PCIIX Holdings — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
All 500 reported holdings of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PCIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 19.58% | $358.86M |
| Umbs Pass Thru Pools | 5.32% | $97.44M |
| Pimco Funds | 4.51% | $82.75M |
| Gnma Pass Thru Pools | 3.88% | $71.06M |
| Gnma Pass Thru Pools | 3.85% | $70.58M |
| United Kingdom Govt | 3.74% | $68.58M |
| France Govt | 3.00% | $55.03M |
| Umbs Pass Thru Pools | 2.97% | $54.38M |
| Umbs Pass Thru Pools | 2.82% | $51.70M |
| United States Govt | 2.17% | $39.71M |
| Fhlmc Pass Thru Pools | 2.13% | $39.02M |
| United States Govt | 1.96% | $35.92M |
| Spain Govt | 1.90% | $34.84M |
| South Africa Govt | 1.53% | $27.97M |
| United States Govt | 1.26% | $23.18M |
| France Govt | 1.24% | $22.66M |
| Italy Govt | 1.23% | $22.54M |
| Gnma Pass Thru Pools | 1.22% | $22.30M |
| Brazil Govt | 1.14% | $20.98M |
| Project Cashmere | 0.98% | $17.94M |
| Beignet Investor LLC | 0.97% | $17.70M |
| Gnma Pass Thru Pools | 0.86% | $15.68M |
| Peru Govt | 0.83% | $15.13M |
| Spain Govt | 0.76% | $14.00M |
| Gnma Pass Thru Pools | 0.76% | $14.00M |
| Canada Govt | 0.76% | $13.84M |
| Brazil Govt | 0.73% | $13.39M |
| Colombian Govt | 0.73% | $13.30M |
| Canada Govt | 0.69% | $12.68M |
| Spain Govt | 0.64% | $11.80M |
| Umbs Pass Thru Pools | 0.63% | $11.49M |
| United States Govt | 0.62% | $11.37M |
| European Union (eu) | 0.60% | $11.08M |
| Colombian Govt | 0.58% | $10.65M |
| Canada Govt | 0.57% | $10.37M |
| Gnma Pass Thru Pools | 0.53% | $9.71M |
| Barclays Mortgage Loan Trust 2025-Nqm3 | 0.52% | $9.54M |
| Peru Govt | 0.49% | $8.93M |
| Saudi Arabia Govt | 0.49% | $8.90M |
| Eagle Funding Luxco SA Rl | 0.48% | $8.86M |
| Caisse Des Depots Et Consignations | 0.48% | $8.80M |
| Queensland Treasury Corporation | 0.43% | $7.94M |
| United States Govt | 0.42% | $7.78M |
| Japan Govt | 0.42% | $7.70M |
| Fnma Pass Thru Pools | 0.41% | $7.54M |
| The Bank Of Nova Scotia | 0.41% | $7.44M |
| Gnma Pass Thru Pools | 0.39% | $7.21M |
| Colombian Govt | 0.39% | $7.19M |
| Colombian Govt | 0.39% | $7.18M |
| Hayfin Emerald Clo Xiv Dac 14a | 0.39% | $7.17M |
| South Africa Govt | 0.38% | $6.90M |
| Realkredit Danmark A/s | 0.37% | $6.82M |
| Fhlmc Pass Thru Pools | 0.37% | $6.77M |
| Citigroup, Inc. | 0.35% | $6.46M |
| Thailand Govt | 0.34% | $6.32M |
| Qatarenergy | 0.34% | $6.32M |
| Hca, Inc. | 0.34% | $6.22M |
| Santander UK Group Holdings PLC | 0.34% | $6.21M |
| Fnma Pass Thru Pools | 0.32% | $5.96M |
| Nykredit Realkredit A/s | 0.32% | $5.89M |
| Nigeria Govt | 0.32% | $5.81M |
| Stratton Mortgage Funding 2024-1 PLC 24-1a | 0.32% | $5.79M |
| Fnma Pass Thru Pools | 0.31% | $5.76M |
| Treasury Corporation Of Victoria | 0.31% | $5.72M |
| South Africa Govt | 0.31% | $5.67M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.31% | $5.65M |
| Phillips 66 | 0.30% | $5.55M |
| Scule 6a | 0.30% | $5.44M |
| United States Govt | 0.29% | $5.37M |
| Fnma Pass Thru Pools | 0.28% | $5.21M |
| 365bank A S | 0.28% | $5.19M |
| Freddie Mac Remics 5513 | 0.28% | $5.16M |
| Standard Chartered PLC | 0.27% | $4.99M |
| Japan Govt | 0.27% | $4.97M |
| Fnma Pass Thru Pools | 0.27% | $4.93M |
| United States Govt | 0.27% | $4.92M |
| Morgan Stanley | 0.27% | $4.90M |
| Santander UK PLC | 0.26% | $4.84M |
| Japan Govt | 0.26% | $4.81M |
| Toronto-Dominion Bank | 0.26% | $4.81M |
| Fnma Pass Thru Pools | 0.26% | $4.77M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.26% | $4.74M |
| Royal Bank Of Canada | 0.26% | $4.71M |
| Treasury Corporation Of Victoria | 0.25% | $4.66M |
| Toronto-Dominion Bank | 0.25% | $4.65M |
| Queensland Treasury Corporation | 0.25% | $4.61M |
| Wells Fargo & Company | 0.25% | $4.58M |
| Mv Credit Euro Clo Iii Dac 3a | 0.25% | $4.51M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.25% | $4.51M |
| Providus Clo Vii Dac 7a | 0.25% | $4.49M |
| Fhlmc Pass Thru Pools | 0.24% | $4.48M |
| Corebridge Global Funding | 0.24% | $4.45M |
| Jyske Realkredit A/s | 0.24% | $4.44M |
| Toronto-Dominion Bank | 0.24% | $4.39M |
| The Bank Of Nova Scotia | 0.24% | $4.38M |
| United Kingdom Govt | 0.23% | $4.27M |
| United States Govt | 0.23% | $4.24M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.23% | $4.20M |
| Hayfin Emerald Clo X Dac 10a | 0.23% | $4.16M |
| Natwest Markets PLC | 0.23% | $4.13M |
| F&g Global Funding | 0.22% | $4.11M |
| Wells Fargo & Company | 0.22% | $4.06M |
| Efmt 2025-Nqm2 | 0.22% | $4.04M |
| Kuwait Govt | 0.22% | $4.04M |
| Hca, Inc. | 0.22% | $4.03M |
| South Africa Govt | 0.22% | $4.02M |
| Tcw Clo Amr Ltd. 2019-1a | 0.22% | $4.01M |
| Gnma Pass Thru Pools | 0.22% | $4.00M |
| Wells Fargo & Company | 0.22% | $3.98M |
| Foxconn (far East) Limited | 0.22% | $3.97M |
| Ntt Finance Corporation | 0.21% | $3.93M |
| Atlantic Avenue 2024-3a Ltd. | 0.21% | $3.90M |
| Hps Corporate Lending Fund | 0.21% | $3.90M |
| Braccan Mortgage Funding 2025-1 PLC 25-1x | 0.21% | $3.90M |
| Morgan Stanley Private Bank National Association | 0.21% | $3.90M |
| Barclays PLC | 0.21% | $3.88M |
| Post Clo 2021-1 Ltd. | 0.21% | $3.80M |
| Cheshire 2025-1 PLC 2025-1 | 0.21% | $3.78M |
| United States Govt | 0.21% | $3.77M |
| Fnma Pass Thru Pools | 0.21% | $3.77M |
| Israel Govt | 0.20% | $3.75M |
| Bopho-6a | 0.20% | $3.72M |
| Tralee Clo V Ltd. 2018-5a | 0.20% | $3.69M |
| United States Govt | 0.20% | $3.63M |
| Australia And New Zealand Banking Group Ltd. | 0.20% | $3.60M |
| Penta Clo 9 Dac | 0.20% | $3.57M |
| Together Asset Backed Securitisation 14 2025-1st1 PLC 25-1st1a | 0.19% | $3.51M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.19% | $3.47M |
| Ubs Group AG | 0.19% | $3.44M |
| Saudi Arabia Govt | 0.19% | $3.44M |
| Atlas Funding 2025-1 PLC 25-1 | 0.19% | $3.40M |
| Jp Morgan Mortgage Trust 2021-Inv8 | 0.19% | $3.39M |
| United States Govt | 0.18% | $3.35M |
| Rockford Tower Europe Clo 2021-2 Dac | 0.18% | $3.34M |
| Poland Govt | 0.18% | $3.32M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.18% | $3.26M |
| Goldman Sachs Group, Inc. | 0.18% | $3.25M |
| Costa Rica Govt | 0.18% | $3.25M |
| Nationwide Building Society | 0.18% | $3.22M |
| Freddie Mac Remics 5511 | 0.18% | $3.22M |
| Romania Govt | 0.17% | $3.21M |
| United States Govt | 0.17% | $3.20M |
| Jp Morgan Chase & Co. | 0.17% | $3.20M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.17% | $3.18M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.17% | $3.17M |
| Abu Dhabi Govt | 0.17% | $3.17M |
| Jp Morgan Chase & Co. | 0.17% | $3.16M |
| Residential Asset Sec Corp. 2006-Ks9 | 0.17% | $3.14M |
| Commonspirit Health | 0.17% | $3.12M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.17% | $3.12M |
| South Africa Govt | 0.17% | $3.09M |
| Wells Fargo & Company | 0.17% | $3.09M |
| Freddie Mac Remics 5548 | 0.17% | $3.04M |
| Japan Govt | 0.17% | $3.04M |
| Panama Govt | 0.16% | $3.01M |
| Capital Four Clo I Dac 3a | 0.16% | $3.01M |
| Navesink Clo 2 Ltd. 2024-2a | 0.16% | $3.00M |
| Gnma Pass Thru Pools | 0.16% | $3.00M |
| Phillips 66 | 0.16% | $2.98M |
| Costa Rica Govt | 0.16% | $2.98M |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.16% | $2.95M |
| Alimentation Couche-Tard, Inc. | 0.16% | $2.94M |
| Jabil, Inc. | 0.16% | $2.93M |
| Egyptian Govt | 0.16% | $2.93M |
| Peru Govt | 0.16% | $2.93M |
| Peru Govt | 0.16% | $2.91M |
| Jp Morgan Chase & Co. | 0.16% | $2.92M |
| Braccan Mortgage Funding 2026-1 PLC 26-1a | 0.16% | $2.91M |
| Blackrock European Clo Iii Designated Activity Co. 3a | 0.16% | $2.89M |
| Kuwait Govt | 0.16% | $2.89M |
| Merrill Lynch Mortg Inv Trust 2005-He3 | 0.16% | $2.88M |
| Crown Castle International Corp. (cci) | 0.16% | $2.84M |
| Abn Amro Bank NV | 0.15% | $2.84M |
| Nationwide Building Society | 0.15% | $2.83M |
| Peru Govt | 0.15% | $2.81M |
| United States Govt | 0.15% | $2.80M |
| Boyce Park Clo LLC 2022-1a | 0.15% | $2.80M |
| United States Govt | 0.15% | $2.75M |
| Japan Govt | 0.15% | $2.73M |
| Novastar Home Equity Loan 2006-1 | 0.15% | $2.73M |
| Freddie Mac Remics 5557 | 0.15% | $2.71M |
| Chase Home Lending Mortgage Trust Series 2025-Rpl1 | 0.15% | $2.70M |
| Ubs Group AG | 0.15% | $2.70M |
| Navesink Clo 6 Ltd. 2026-6a | 0.15% | $2.70M |
| Morgan Stanley Abs Capital I 2005-Wmc2 | 0.15% | $2.70M |
| Development Bank Of Japan, Inc. (dbj) | 0.15% | $2.70M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.15% | $2.70M |
| Jp Morgan Mortgage Trust 2021-Ltv4 | 0.15% | $2.68M |
| Jp Morgan Mortgage Trust 2022-Inv1 | 0.15% | $2.67M |
| National Australia Bank Limited | 0.15% | $2.67M |
| Commonwealth Bank Of Australia | 0.15% | $2.67M |
| Freddie Mac Remics 5517 | 0.14% | $2.64M |
| Towd Point Mortgage Funding 2023-V3 | 0.14% | $2.57M |
| Spain Govt | 0.14% | $2.57M |
| Towd Point Mortgage Trust 2019-4 | 0.14% | $2.55M |
| Atlas Senior Loan Fund Xv Ltd. | 0.14% | $2.55M |
| Jp Morgan Mortgage Trust 2021-Ltv6 | 0.14% | $2.55M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.14% | $2.52M |
| Bcc-2021-5a | 0.14% | $2.50M |
| Phillips 66 | 0.14% | $2.50M |
| Japan Govt | 0.14% | $2.50M |
| Japan Govt | 0.14% | $2.48M |
| Japan Govt | 0.13% | $2.44M |
| Royal Bank Of Canada/sydney Branch | 0.13% | $2.42M |
| Royal Bank Of Canada | 0.13% | $2.41M |
| Saudi Arabia Govt | 0.13% | $2.41M |
| Sumitomo Mitsui Trust Bank Limited | 0.13% | $2.40M |
| Morgan Stanley | 0.13% | $2.40M |
| South Africa Govt | 0.13% | $2.39M |
| Santander UK Group Holdings PLC | 0.13% | $2.37M |
| Fhlmc Pass Thru Pools | 0.13% | $2.34M |
| Morgan Stanley | 0.13% | $2.33M |
| New South Wales Treasury Corporation | 0.13% | $2.32M |
| Cross 2024-H8 Mortgage Trust | 0.13% | $2.32M |
| Kraton Corp. (aka: Kraton Performance Polymers Inc) | 0.13% | $2.32M |
| Mdpk-2021-39a | 0.13% | $2.30M |
| Ammc Clo 24 Ltd. | 0.13% | $2.30M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.13% | $2.30M |
| Bulgarian Govt | 0.12% | $2.27M |
| Spain Govt | 0.12% | $2.26M |
| Israel Govt | 0.12% | $2.24M |
| Bpce SA | 0.12% | $2.22M |
| Canadian Imperial Bank Of Commerce/sydney Branch | 0.12% | $2.21M |
| Fhlmc Pass Thru Pools | 0.12% | $2.20M |
| Japan Govt | 0.12% | $2.19M |
| Nigeria Govt | 0.12% | $2.17M |
| Nigeria Govt | 0.12% | $2.16M |
| Freddie Mac Remics 5508 | 0.12% | $2.15M |
| Fhlmc Pass Thru Pools | 0.12% | $2.11M |
| Treasury Corporation Of Victoria | 0.11% | $2.08M |
| Fannie Mae Remics 2025-54 | 0.11% | $2.05M |
| Queensland Treasury Corporation | 0.11% | $2.04M |
| Saudi Arabia Govt | 0.11% | $2.02M |
| Tower Bridge Funding 2024-2 PLC | 0.11% | $1.98M |
| Kuwait Govt | 0.11% | $1.96M |
| Panama Infrastructure Receivable Purchaser PLC | 0.11% | $1.96M |
| New South Wales Treasury Corporation | 0.11% | $1.95M |
| Thailand Govt | 0.11% | $1.95M |
| Saudi Arabia Govt | 0.11% | $1.94M |
| Fhlmc Pass Thru Pools | 0.11% | $1.94M |
| Manhattan West 2020-1mw | 0.11% | $1.93M |
| Citigroup Mortgage Loan Trust 2014-11 | 0.10% | $1.92M |
| Oneok, Inc. | 0.10% | $1.90M |
| Credit Agricole SA | 0.10% | $1.87M |
| Hsbc Holdings PLC | 0.10% | $1.86M |
| Structured Asset Sec Corp. 2005-Nc1 | 0.10% | $1.86M |
| New South Wales Treasury Corporation | 0.10% | $1.85M |
| United States Govt | 0.10% | $1.84M |
| United Kingdom Govt | 0.10% | $1.83M |
| South Africa Govt | 0.10% | $1.79M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.10% | $1.79M |
| New York Life Global Funding | 0.10% | $1.78M |
| Metropolitan Life Global Funding I | 0.10% | $1.78M |
| Mutual Of Omaha Companies Global Funding | 0.10% | $1.78M |
| Fnma Pass Thru Pools | 0.10% | $1.77M |
| Queensland Treasury Corporation | 0.10% | $1.77M |
| Ares European Clo 14a | 0.09% | $1.73M |
| Wells Fargo & Company | 0.09% | $1.73M |
| Icg US Clo Ltd. 2021-1a | 0.09% | $1.73M |
| Northern Territory Treasury Corporation | 0.09% | $1.73M |
| Fhlmc Pass Thru Pools | 0.09% | $1.73M |
| Natwest Group PLC | 0.09% | $1.72M |
| Fhlmc Pass Thru Pools | 0.09% | $1.69M |
| Citigroup Mtge Loan Trust, Inc. 2005-Opt4 | 0.09% | $1.69M |
| Romania Govt | 0.09% | $1.64M |
| Kona Spc Ltd. | 0.09% | $1.63M |
| Israel Govt | 0.09% | $1.63M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.09% | $1.62M |
| Fhlmc Pass Thru Pools | 0.09% | $1.61M |
| Deutsche Bank Ag/new York Branch | 0.09% | $1.61M |
| Fnma Pass Thru Pools | 0.09% | $1.61M |
| Romania Govt | 0.09% | $1.61M |
| Aes Corporation | 0.09% | $1.60M |
| Jones Lang Lasalle Finance Bv | 0.09% | $1.60M |
| Bank Of America Corporation | 0.08% | $1.53M |
| Bank Of America Corporation | 0.08% | $1.53M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.08% | $1.49M |
| Kommunalbanken As | 0.08% | $1.48M |
| Fnma Pass Thru Pools | 0.08% | $1.47M |
| Australia Govt | 0.08% | $1.46M |
| Phillips 66 | 0.08% | $1.45M |
| Treasury Corporation Of Victoria | 0.08% | $1.45M |
| Malaysia Govt | 0.08% | $1.43M |
| Fnma Pass Thru Pools | 0.08% | $1.43M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.08% | $1.40M |
| Gaci First Investment Company | 0.08% | $1.39M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.08% | $1.38M |
| Fnma Pass Thru Pools | 0.08% | $1.38M |
| Banca Monte Dei Paschi Di Siena Spa | 0.07% | $1.37M |
| Barclays PLC | 0.07% | $1.36M |
| Bayview Msr Opportunity Master Fund Trust 2021-Inv5 | 0.07% | $1.34M |
| Pmt Loan Trust 2021-Inv1 | 0.07% | $1.33M |
| Fnma Pass Thru Pools | 0.07% | $1.33M |
| Bulgarian Govt | 0.07% | $1.33M |
| Queensland Treasury Corporation | 0.07% | $1.32M |
| Fhlmc Pass Thru Pools | 0.07% | $1.32M |
| Stratton Mortgage Funding 2024-2 PLC 24-2a | 0.07% | $1.30M |
| Gnma Pass Thru Pools | 0.07% | $1.30M |
| Keurig Dr Pepper, Inc. | 0.07% | $1.30M |
| Obx 2023-Nqm9 Trust | 0.07% | $1.29M |
| Soundview Home Equity Ln Tr 2006-3 | 0.07% | $1.29M |
| Fnma Pass Thru Pools | 0.07% | $1.27M |
| Palmer Square European Loan Funding 2023-3 Dac 23-3a | 0.07% | $1.25M |
| Wells Fargo & Company | 0.07% | $1.22M |
| Inter-American Development Bank | 0.07% | $1.21M |
| Gpmt Ltd. 2021-Fl4 | 0.07% | $1.21M |
| South Africa Govt | 0.07% | $1.21M |
| Countrywide Asset Backed Cert 2007-Bc2 | 0.07% | $1.20M |
| Constellation Energy Generation LLC | 0.07% | $1.20M |
| Realkredit Danmark A/s | 0.06% | $1.18M |
| South Africa Govt | 0.06% | $1.17M |
| Fairfax Financial Holdings Limited | 0.06% | $1.13M |
| Bnp Paribas | 0.06% | $1.13M |
| Gsamp Trust 2006-He3 | 0.06% | $1.13M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.06% | $1.12M |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc2 | 0.06% | $1.12M |
| Pacificorp | 0.06% | $1.11M |
| Obx 2023-Nqm10 Trust | 0.06% | $1.12M |
| Serbia Govt | 0.06% | $1.10M |
| Fnma Pass Thru Pools | 0.06% | $1.08M |
| Boeing Co/the | 0.06% | $1.05M |
| Elevance Health, Inc. | 0.06% | $1.05M |
| Gsamp Trust 2006-Fm2 | 0.06% | $1.05M |
| New South Wales Treasury Corporation | 0.06% | $1.04M |
| Bnp Paribas | 0.06% | $1.03M |
| Citigroup Mortgage Loan Trust, Inc. 2021-Inv3 | 0.06% | $1.02M |
| Philip Morris International, Inc. | 0.06% | $1.02M |
| Poland Govt | 0.06% | $1.02M |
| Virgin Media Investment Holdings Limited | 0.06% | $1.02M |
| Philip Morris International, Inc. | 0.06% | $1.02M |
| Chilean Govt | 0.06% | $1.01M |
| Southern Co. | 0.06% | $1.01M |
| Nykredit Realkredit A/s | 0.06% | $1.01M |
| Ubs Group AG | 0.06% | $1.01M |
| United States Govt | 0.05% | $1.00M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.05% | $1.01M |
| United States Govt | 0.05% | $979.53K |
| United States Govt | 0.05% | $972.79K |
| Gsmps Mortgage Loan Trust 2006-Rp1 | 0.05% | $965.45K |
| British Airways 2019-1 Class A Pass Through Trust | 0.05% | $954.38K |
| Treasury Corporation Of Victoria | 0.05% | $947.14K |
| Ace Securities Corp. 2005-He5 | 0.05% | $934.55K |
| Dlr Kredit A/s | 0.05% | $934.18K |
| Gnma Pass Thru Pools | 0.05% | $933.32K |
| Fhlmc Pass Thru Pools | 0.05% | $926.79K |
| Ubs Group AG | 0.05% | $928.05K |
| Mastr Asset Backed Sec Tr 2006-He2 | 0.05% | $927.87K |
| Fnma Pass Thru Pools | 0.05% | $918.72K |
| Braccan Mortgage Funding 2025-1 PLC 25-1a | 0.05% | $909.07K |
| Countrywide Home Loans 2006-Oa4 | 0.05% | $905.06K |
| Ametek, Inc. | 0.05% | $899.10K |
| Hsbc Holdings PLC | 0.05% | $895.97K |
| Verus Securitization Trust 2023-7 | 0.05% | $891.08K |
| Lehman Xs Trust 2006 Gp4 | 0.05% | $890.47K |
| Fnma Pass Thru Pools | 0.05% | $886.67K |
| Standard Chartered PLC | 0.05% | $886.73K |
| Morgan Stanley Capital, Inc. 2004-He8 | 0.05% | $886.24K |
| South Africa Govt | 0.05% | $881.54K |
| Smb Private Education Loan Trust 2022-B | 0.05% | $879.43K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.05% | $877.12K |
| Fnma Pass Thru Pools | 0.05% | $877.37K |
| United States Govt | 0.05% | $867.73K |
| Morgan Stanley Abs Capital I 2007-Nc3 | 0.05% | $865.42K |
| Fhlmc Pass Thru Pools | 0.05% | $864.08K |
| Fnma Pass Thru Pools | 0.05% | $862.31K |
| Fnma Pass Thru Pools | 0.05% | $850.42K |
| Countrywide Alt Loan Trust 2006-36t2 | 0.05% | $848.17K |
| Fhlmc Pass Thru Pools | 0.05% | $843.93K |
| Fnma Pass Thru Pools | 0.05% | $839.66K |
| Fnma Pass Thru Pools | 0.05% | $840.41K |
| Residential Accredit Loans, Inc. 2007-Qs3 | 0.05% | $827.46K |
| Chase Home Lending Mortgage Trust 2023-Rpl2 | 0.04% | $823.55K |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.04% | $819.83K |
| Romania Govt | 0.04% | $814.79K |
| Italy Govt | 0.04% | $812.20K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.04% | $810.99K |
| Mml Dorchester Scsp | 0.04% | $809.10K |
| Sands China Ltd. | 0.04% | $806.49K |
| Enbridge (us), Inc. | 0.04% | $798.85K |
| United States Govt | 0.04% | $797.12K |
| Fnma Pass Thru Pools | 0.04% | $793.08K |
| Fnma Pass Thru Pools | 0.04% | $794.45K |
| Saudi Arabia Govt | 0.04% | $791.32K |
| Fhlmc Pass Thru Pools | 0.04% | $788.72K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.04% | $786.28K |
| Fhlmc Pass Thru Pools | 0.04% | $785.29K |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2006-2 | 0.04% | $780.22K |
| Fhlmc Pass Thru Pools | 0.04% | $779.60K |
| Structured Asset Sec Corp. 2006-Rf1 | 0.04% | $777.00K |
| Fnma Pass Thru Pools | 0.04% | $769.48K |
| United States Govt | 0.04% | $769.88K |
| United States Govt | 0.04% | $768.20K |
| Fhlmc Pass Thru Pools | 0.04% | $762.39K |
| Fhlmc Pass Thru Pools | 0.04% | $762.73K |
| Fnma Pass Thru Pools | 0.04% | $754.70K |
| Resloc UK PLC 2007-1x | 0.04% | $755.02K |
| Serbia Govt | 0.04% | $747.99K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.04% | $742.72K |
| Avolon Holdings Funding Limited | 0.04% | $732.55K |
| Cairn Clo Vii Bv 16-7a | 0.04% | $727.90K |
| Luminent Mortgage Trust 2006-4 | 0.04% | $723.48K |
| Japan Govt | 0.04% | $720.96K |
| Poland Govt | 0.04% | $714.36K |
| Fnma Pass Thru Pools | 0.04% | $711.39K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.04% | $708.19K |
| Towd Point Mortgage Trust 2020-2 | 0.04% | $705.07K |
| Morgan Stanley Abs Capital I 2007-He2 | 0.04% | $705.06K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.04% | $697.54K |
| United States Govt | 0.04% | $698.26K |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.04% | $697.49K |
| Colombian Govt | 0.04% | $697.48K |
| Fhlmc Pass Thru Pools | 0.04% | $694.67K |
| Fhlmc Pass Thru Pools | 0.04% | $688.67K |
| Fnma Pass Thru Pools | 0.04% | $678.44K |
| Romania Govt | 0.04% | $672.85K |
| Fhlmc Pass Thru Pools | 0.04% | $665.26K |
| Norvestor Spv Iii Scsp | 0.04% | $660.84K |
| Natwest Group PLC | 0.04% | $651.81K |
| Gsc Capital Corp. Mortgage Trust 2006-2 | 0.03% | $639.21K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.03% | $638.90K |
| Mastr Asset Backed Secur Tr 2005-Fre1 | 0.03% | $625.00K |
| Argent Securities, Inc. 2005-W4 | 0.03% | $623.44K |
| Renaissance Home Equity Loan Tr 2006-3 | 0.03% | $600.49K |
| West Street Global Growth Partners LP | 0.03% | $602.12K |
| Nomura Holdings, Inc. | 0.03% | $590.08K |
| Ga Global Funding Trust | 0.03% | $590.11K |
| Ubs Group AG | 0.03% | $587.20K |
| Fnma Pass Thru Pools | 0.03% | $584.41K |
| Countrywide Alternative Loan Tr 2006-Oa6 | 0.03% | $582.42K |
| Israel Govt | 0.03% | $577.21K |
| Morgan Stanley Abs Capital I 2006-He4 | 0.03% | $577.93K |
| Romania Govt | 0.03% | $573.96K |
| Credit Based Asset Srvc & Sec 2006-Cb3 | 0.03% | $571.56K |
| Fnma Pass Thru Pools | 0.03% | $565.08K |
| Novastar Home Equity Loan 2007-1 | 0.03% | $560.96K |
| Morgan Stanley Home Equity Ln 2007-2 | 0.03% | $554.63K |
| First Franklin Mtg Loan Abs 2006-Ff10 | 0.03% | $554.34K |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $548.77K |
| Saudi Arabia Govt | 0.03% | $544.90K |
| Saxon Asset Securities Trust 2007-3 | 0.03% | $541.94K |
| United States Govt | 0.03% | $540.35K |
| Lloyds Banking Group PLC | 0.03% | $541.38K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $529.56K |
| United States Govt | 0.03% | $528.22K |
| Jp Morgan Mortgage Trust 2007-S2 | 0.03% | $525.24K |
| Serbia Govt | 0.03% | $525.75K |
| Saudi Arabia Govt | 0.03% | $506.29K |
| Thailand Govt | 0.03% | $503.88K |
| Government National Mortgage Association 2016-H24 | 0.03% | $498.59K |
| Saudi Arabia Govt | 0.03% | $494.57K |
| Structured Asset Invst Ln Tr 2006-4 | 0.03% | $493.72K |
| Pacific Gas And Electric Co. | 0.03% | $493.40K |
| Structured Asset Mtg Inv, Inc. 2006-Ar7 | 0.03% | $490.88K |
| Preferred Term Securities Xxvi Ltd. / Preferred Term Securities Xxvi, Inc. | 0.03% | $486.75K |
| United States Govt | 0.03% | $487.73K |
| Fnma Pass Thru Pools | 0.03% | $475.25K |
| American Home Mortgage Investment Trust 2007-2 | 0.03% | $465.05K |
| Towd Point Mortgage Trust 2020-1 | 0.03% | $464.48K |
| Fnma Pass Thru Pools | 0.02% | $456.08K |
| Credit Suisse Group AG | 0.02% | $455.00K |
| Residential Asset Secur Trust 2005-A15 | 0.02% | $451.07K |
| Alimentation Couche-Tard, Inc. | 0.02% | $449.49K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.02% | $447.40K |
| Gnma Pass Thru Pools | 0.02% | $442.98K |
| Countrywide Asset-Backed Cert 2006-12 | 0.02% | $440.75K |
| Fhlmc Pass Thru Pools | 0.02% | $428.51K |
| Texas Natural Gas Securitization Finance Corp. | 0.02% | $429.05K |
| Fnma Pass Thru Pools | 0.02% | $416.58K |
| Structured Asset Sec Corp. 2006-Rf4 | 0.02% | $405.11K |
| Fhlmc Pass Thru Pools | 0.02% | $404.72K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $399.69K |
| Cmo Placeholder | 0.02% | $400.00K |
| Municipal Electric Authority Of Georgia | 0.02% | $398.58K |
| Mexico Govt | 0.02% | $391.98K |
| Ford Motor Credit Company LLC | 0.02% | $392.13K |
| Canada Govt | 0.02% | $393.04K |
| Gnma Pass Thru Pools | 0.02% | $387.21K |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.02% | $384.75K |
| Mf1 2021-Fl7 Ltd. | 0.02% | $376.32K |
| Fhlmc Pass Thru Pools | 0.02% | $357.83K |
| Autonomous Community Of Catalonia (aka: Generalitat De Catalunya) | 0.02% | $354.43K |
| Norvestor Spv Iii Scsp | 0.02% | $344.19K |
| Fnma Pass Thru Pools | 0.02% | $341.82K |
| Chevy Chase Mortgage Fund Corp. 2005-1a | 0.02% | $335.44K |
| Countrywide Asset-Backed Cert 2006-24 | 0.02% | $335.28K |
| Dryden Xxvii-R Euro Clo Bv 2017-27a | 0.02% | $328.96K |
| Investindustrial Viii Scsp | 0.02% | $323.57K |
| Fnma Pass Thru Pools | 0.02% | $323.82K |
| Chl Mortgage Pass-Through Trust 2006-12 | 0.02% | $324.42K |
| Smb Private Education Loan Trust 2020-B | 0.02% | $322.72K |
| United States Govt | 0.02% | $322.24K |
| Newgate Funding PLC 2007-3x | 0.02% | $320.57K |
| Countrywide Asset-Backed Cert 2006-26 | 0.02% | $314.51K |
| Norvestor Spv Iii Scsp | 0.02% | $313.90K |
| Morgan Stanley Mortgage Loan Trust 2007-1xs | 0.02% | $310.49K |
| Mastr Specialized Loan Trust 2007-1 | 0.02% | $302.95K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.02% | $300.10K |
| United States Govt | 0.02% | $299.34K |
| Keurig Dr Pepper, Inc. | 0.02% | $299.69K |
| Jabil, Inc. | 0.02% | $299.40K |
PCIIX overview: performance, fees, allocation and SEC filings