PCKPX Holdings — PIMCO StocksPLUS Small Fund
All 1322 reported holdings of PIMCO StocksPLUS Small Fund (PCKPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 13.72% | $100.80M |
| Umbs, Tba | 12.25% | $90.00M |
| iShares Core S&P 500 ETF | 10.95% | $80.45M |
| Umbs, Tba | 8.61% | $63.25M |
| Umbs, Tba | 8.06% | $59.26M |
| Umbs, Tba | 6.58% | $48.35M |
| Government National Mortgage Association | 3.79% | $27.84M |
| Freddie Mac | 3.33% | $24.51M |
| NVIDIA Corp | 3.04% | $22.36M |
| Republic Of Peru | 2.68% | $19.71M |
| Umbs, Tba | 2.65% | $19.50M |
| State Street SPDR Portfolio S&P 500 ETF | 2.46% | $18.07M |
| BofA Securities, Inc. | 2.39% | $17.60M |
| Pimco Prv Short Term Flt Iii | 2.08% | $15.32M |
| Government National Mortgage Association | 2.07% | $15.21M |
| Umbs, Tba | 1.98% | $14.56M |
| Pimco Short Asset Portfolio | 1.97% | $14.46M |
| Fannie Mae | 1.89% | $13.87M |
| Government National Mortgage Association | 1.87% | $13.72M |
| BNP Paribas SA | 1.86% | $13.67M |
| Government National Mortgage Association | 1.81% | $13.28M |
| Titulos De Tesoreria | 1.76% | $12.96M |
| Goldman Sachs International | 1.71% | $12.59M |
| Umbs, Tba | 1.62% | $11.93M |
| United States Treasury | 1.48% | $10.87M |
| Freddie Mac | 1.36% | $10.03M |
| Freddie Mac | 1.30% | $9.55M |
| Government National Mortgage Association | 1.23% | $9.05M |
| Government National Mortgage Association | 1.23% | $9.05M |
| Freddie Mac | 1.16% | $8.55M |
| Letra Tesouro Nacional | 1.15% | $8.46M |
| United States Treasury | 1.11% | $8.17M |
| Chicago Mercantile Exchange | 1.00% | $7.33M |
| Fannie Mae | 0.93% | $6.82M |
| Chicago Mercantile Exchange | 0.92% | $6.79M |
| Chicago Mercantile Exchange | 0.91% | $6.71M |
| Amazon.com Inc | 0.87% | $6.38M |
| Mf1 | 0.83% | $6.11M |
| Park Place Securities Inc | 0.80% | $5.88M |
| Government National Mortgage Association | 0.76% | $5.56M |
| Republic Of South Africa | 0.71% | $5.25M |
| Republic Of South Africa | 0.70% | $5.15M |
| Government National Mortgage Association | 0.67% | $4.94M |
| TCI-Symphony CLO | 0.67% | $4.91M |
| Letra Tesouro Nacional | 0.67% | $4.89M |
| Freddie Mac | 0.66% | $4.88M |
| Morgan Stanley Capital Inc | 0.64% | $4.73M |
| Home Equity Loan Trust | 0.64% | $4.73M |
| Government National Mortgage Association | 0.63% | $4.60M |
| Umbs, Tba | 0.62% | $4.59M |
| Atrium Hotel Portfolio Trust | 0.62% | $4.54M |
| Bonos De Tesoreria | 0.62% | $4.52M |
| Freddie Mac | 0.58% | $4.27M |
| Hertz Vehicle Financing LLC | 0.58% | $4.24M |
| Government National Mortgage Association | 0.57% | $4.22M |
| Freddie Mac | 0.56% | $4.10M |
| Fannie Mae | 0.56% | $4.09M |
| Republic Of Peru | 0.54% | $3.97M |
| Deutsche Bank AG | 0.52% | $3.79M |
| Fannie Mae | 0.52% | $3.79M |
| Umbs, Tba | 0.50% | $3.71M |
| Fannie Mae | 0.49% | $3.63M |
| Freddie Mac | 0.48% | $3.56M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.48% | $3.51M |
| Invesco Euro CLO XI DAC | 0.47% | $3.43M |
| RRE Loan Management | 0.47% | $3.43M |
| Republic Of South Africa | 0.46% | $3.42M |
| Government National Mortgage Association | 0.45% | $3.31M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.45% | $3.30M |
| JP Morgan ReRemic | 0.44% | $3.21M |
| Avon Finance | 0.44% | $3.21M |
| Freddie Mac | 0.42% | $3.12M |
| Eagle Funding Luxco Sarl | 0.42% | $3.12M |
| JP Morgan Mortgage Trust | 0.42% | $3.11M |
| Vibrant CLO Ltd | 0.42% | $3.10M |
| Government National Mortgage Association | 0.42% | $3.10M |
| Beignet Investor LLC | 0.42% | $3.09M |
| SMB Private Education Loan Trust | 0.41% | $3.03M |
| Romark CLO Ltd | 0.41% | $3.00M |
| Freddie Mac | 0.40% | $2.92M |
| Rd Michigan Prop Owner I | 0.39% | $2.89M |
| Athene Global Funding | 0.39% | $2.87M |
| Kennedy Lewis CLO Ltd | 0.37% | $2.70M |
| 37 Capital CLO Ltd | 0.35% | $2.61M |
| Fannie Mae | 0.35% | $2.54M |
| Structured Asset Mortgage Investments Inc | 0.34% | $2.53M |
| Adjustable Rate Mortgage Trust | 0.34% | $2.47M |
| Residential Accredit Loans, Inc. | 0.34% | $2.47M |
| Government National Mortgage Association | 0.33% | $2.45M |
| Fannie Mae | 0.33% | $2.42M |
| Fannie Mae | 0.33% | $2.41M |
| GSAMP Trust | 0.33% | $2.39M |
| Merrill Lynch Mortgage Investors Trust | 0.31% | $2.30M |
| Bain Capital Euro CLO | 0.31% | $2.29M |
| United States Treasury | 0.31% | $2.29M |
| Freddie Mac | 0.31% | $2.27M |
| Chicago Mercantile Exchange | 0.31% | $2.27M |
| AGL CLO Ltd. | 0.30% | $2.20M |
| Barings Euro CLO DAC | 0.30% | $2.17M |
| ChaseFlex Trust | 0.28% | $2.09M |
| Fannie Mae | 0.28% | $2.08M |
| Whetstone Park CLO Ltd | 0.27% | $2.00M |
| United States Treasury | 0.27% | $1.99M |
| Fannie Mae | 0.27% | $1.99M |
| MASTR Adjustable Rate Mortgages Trust | 0.27% | $1.99M |
| Fannie Mae | 0.27% | $1.97M |
| IndyMac Residential Asset Backed Trust | 0.27% | $1.96M |
| Credit Suisse Mortgage Trust | 0.26% | $1.95M |
| Residential Asset Mortgage Products, INC. | 0.26% | $1.94M |
| Soundview Home Equity Loan Trust | 0.26% | $1.91M |
| ARES CLO Ltd | 0.26% | $1.90M |
| Freddie Mac | 0.26% | $1.89M |
| Freddie Mac | 0.26% | $1.89M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.25% | $1.80M |
| Vici Properties LP | 0.24% | $1.80M |
| Freddie Mac | 0.24% | $1.79M |
| Nomura Holdings, Inc. | 0.24% | $1.79M |
| SG Mortgage Securities Trust | 0.24% | $1.77M |
| Countrywide Alternative Loan Trust | 0.24% | $1.77M |
| New Residential Mortgage Loan Trust | 0.24% | $1.77M |
| Freddie Mac | 0.24% | $1.75M |
| Japan Government Thirty Year Bonds | 0.24% | $1.73M |
| Penta CLO S.A. | 0.23% | $1.72M |
| MASTR Adjustable Rate Mortgages Trust | 0.23% | $1.70M |
| United States Treasury | 0.23% | $1.70M |
| GSAA Home Equity Trust | 0.23% | $1.69M |
| Countrywide Asset-Backed Certificates | 0.22% | $1.64M |
| Freddie Mac | 0.22% | $1.64M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $1.59M |
| BCAP LLC Trust | 0.22% | $1.59M |
| Long Beach Mortgage Loan Trust | 0.22% | $1.58M |
| Ares Strategic Income Fu | 0.22% | $1.58M |
| United States Treasury | 0.21% | $1.54M |
| Southern Cal Edison | 0.21% | $1.52M |
| Fannie Mae | 0.20% | $1.50M |
| Post CLO LTD | 0.20% | $1.50M |
| Dryden Senior Loan Fund | 0.20% | $1.50M |
| Carlyle Global Market Strategies | 0.20% | $1.50M |
| Sumisho Air Lease Corp. | 0.20% | $1.49M |
| Romania | 0.20% | $1.46M |
| Fannie Mae | 0.20% | $1.44M |
| Fannie Mae | 0.20% | $1.44M |
| SMB Private Education Loan Trust | 0.19% | $1.43M |
| Carvana Auto Receivables Trust | 0.19% | $1.42M |
| Popular ABS Mortgage Pass-Through Trust | 0.19% | $1.40M |
| Option One Mortgage Loan Trust | 0.19% | $1.39M |
| JPMorgan Chase Bank NA | 0.19% | $1.39M |
| Securitized Asset Backed Receivables LLC Trust | 0.19% | $1.38M |
| American Home Mortgage Assets | 0.19% | $1.37M |
| Option One Mortgage Loan Trust | 0.18% | $1.35M |
| Fannie Mae | 0.18% | $1.34M |
| Soundview Home Equity Loan Trust | 0.18% | $1.32M |
| Greensky Home Improvement Issuer Trust | 0.18% | $1.32M |
| Bluemountain CLO Ltd | 0.18% | $1.30M |
| United States Treasury | 0.18% | $1.29M |
| Anchorage Credit Funding Ltd. | 0.18% | $1.29M |
| Cordatus CLO PLC | 0.17% | $1.26M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.17% | $1.26M |
| Freddie Mac | 0.17% | $1.25M |
| Umbs, Tba | 0.17% | $1.25M |
| Lendbuzz Securitization Trust | 0.17% | $1.24M |
| Goldman Sachs Bank USA | 0.17% | $1.24M |
| Barclays PLC | 0.17% | $1.23M |
| Panama Infrastructure | 0.17% | $1.22M |
| WAMU Mortgage Pass-Through Certificates | 0.17% | $1.22M |
| Invesco CLO LTD | 0.16% | $1.20M |
| Ubs Group AG | 0.16% | $1.19M |
| Nomura Holdings, Inc. | 0.16% | $1.19M |
| United States Treasury | 0.16% | $1.19M |
| Discovery Global Holdings, Inc. | 0.16% | $1.18M |
| Pagaya AI Debt Selection Trust | 0.16% | $1.18M |
| Bear Stearns Alt-A Trust | 0.16% | $1.18M |
| Providus CLO | 0.16% | $1.14M |
| WAMU Mortgage Pass-Through Certificates | 0.15% | $1.13M |
| Asset Backed Funding Certificates | 0.15% | $1.11M |
| Ivory Coast | 0.15% | $1.11M |
| Madison Park Funding Ltd | 0.15% | $1.10M |
| Freddie Mac | 0.15% | $1.09M |
| Freddie Mac | 0.15% | $1.08M |
| Morgan Stanley Mortgage Loan Trust | 0.15% | $1.08M |
| Renaissance Home Equity Loan Trust | 0.14% | $1.07M |
| Space Coast Credit Union | 0.14% | $1.05M |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $1.04M |
| Government National Mortgage Association | 0.14% | $1.03M |
| Republic Of South Africa | 0.14% | $1.03M |
| Fed Republic Of Brazil | 0.14% | $1.03M |
| Grosvenor Place CLO | 0.14% | $1.03M |
| GSAA Home Equity Trust | 0.14% | $1.01M |
| Countrywide Asset-Backed Certificates | 0.14% | $1.00M |
| Fannie Mae | 0.14% | $994.62K |
| Cs At1 Claims Us225401aj72 | 0.13% | $987.00K |
| Pacific Gas & Electric | 0.13% | $968.05K |
| Fannie Mae | 0.13% | $965.65K |
| New Residential Mortgage Loan Trust | 0.13% | $960.17K |
| Countrywide Alternative Loan Trust | 0.13% | $942.65K |
| Freddie Mac | 0.13% | $923.89K |
| MASTR Specialized Loan Trust | 0.12% | $914.49K |
| Government National Mortgage Association | 0.12% | $913.54K |
| Lehman XS Trust | 0.12% | $913.76K |
| Conagra Brands, Inc. | 0.12% | $909.53K |
| Egypt Government Bond | 0.12% | $904.10K |
| Cedar Funding Ltd | 0.12% | $900.86K |
| Social Professional Loan Program LLC | 0.12% | $894.33K |
| United States Treasury | 0.12% | $889.59K |
| Morgan Stanley Capital Inc | 0.12% | $879.92K |
| Dae Funding LLC | 0.12% | $871.63K |
| BNP Paribas SA | 0.12% | $870.29K |
| Structured Asset Securities Corporation | 0.12% | $864.06K |
| Bonos De Tesoreria | 0.12% | $855.49K |
| Republic Of South Africa | 0.12% | $851.86K |
| Countrywide Alternative Loan Trust | 0.12% | $850.93K |
| Securitized Asset Backed Receivables LLC Trust | 0.11% | $830.66K |
| Titulos De Tesoreria | 0.11% | $818.53K |
| Carvana Auto Receivables Trust | 0.11% | $807.41K |
| Ford Motor Credit Co. LLC | 0.11% | $804.24K |
| Sunbit Asset Securitization Trust | 0.11% | $800.61K |
| First Abu Dhabi Bank Pjs | 0.11% | $799.82K |
| Freddie Mac | 0.11% | $785.99K |
| Carlyle Euro CLO | 0.11% | $777.32K |
| Long Beach Mortgage Loan Trust | 0.11% | $774.58K |
| Option One Mortgage Loan Trust | 0.10% | $771.60K |
| Soundview Home Equity Loan Trust | 0.10% | $767.62K |
| Turkiye Government Bond | 0.10% | $761.85K |
| LCH Ltd. | 0.10% | $730.40K |
| Goldman Sachs Bank USA | 0.10% | $729.13K |
| Option One Mortgage Loan Trust | 0.10% | $715.64K |
| Cs At1 Claims Us22546dab29 | 0.10% | $705.00K |
| Qnb Finance Ltd. | 0.10% | $703.52K |
| LCH Ltd. | 0.09% | $684.27K |
| Societe Generale SA | 0.09% | $677.05K |
| GSAMP Trust | 0.09% | $661.96K |
| Bonos De Tesoreria | 0.09% | $646.58K |
| Petroleos Del Peru SA | 0.09% | $644.09K |
| Option One Mortgage Loan Trust | 0.09% | $636.68K |
| Citimortgage Alternative Loan Trust | 0.09% | $634.12K |
| PRKCM Trust | 0.08% | $623.99K |
| Republic Of Ecuador | 0.08% | $622.80K |
| Freddie Mac | 0.08% | $615.43K |
| HarborView Mortgage Loan Trust | 0.08% | $612.08K |
| Ford Motor Credit Co. LLC | 0.08% | $607.61K |
| Fannie Mae | 0.08% | $599.63K |
| Pagaya AI Debt Selection Trust | 0.08% | $597.29K |
| Deutsche Bank AG | 0.08% | $597.60K |
| Citibank NA | 0.08% | $591.63K |
| Chicago Mercantile Exchange | 0.08% | $590.22K |
| Countrywide Asset-Backed Certificates | 0.08% | $589.42K |
| United States Treasury | 0.08% | $576.73K |
| Freddie Mac | 0.08% | $562.04K |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $550.77K |
| Achv Abs Trust | 0.07% | $549.43K |
| Option One Mortgage Loan Trust | 0.07% | $549.49K |
| Intercontinental Exchange, Inc. | 0.07% | $538.79K |
| JP Morgan Mortgage Trust | 0.07% | $526.49K |
| UBS Commercial Mortgage Trust | 0.07% | $516.65K |
| Countrywide Asset-Backed Certificates | 0.07% | $508.77K |
| Countrywide Asset-Backed Certificates | 0.07% | $498.19K |
| Qatar Energy | 0.07% | $496.95K |
| Chicago Mercantile Exchange | 0.07% | $491.43K |
| Wells Fargo Bank NA | 0.07% | $486.18K |
| Fannie Mae | 0.07% | $486.65K |
| MortgageIT Trust | 0.07% | $483.23K |
| Lehman Mortgage Trust | 0.06% | $474.57K |
| Freddie Mac | 0.06% | $474.34K |
| Chicago Mercantile Exchange | 0.06% | $468.20K |
| Deutsche Bank AG | 0.06% | $459.70K |
| Countrywide Asset-Backed Certificates | 0.06% | $453.87K |
| JPMorgan Chase Bank NA | 0.06% | $454.13K |
| LCH Ltd. | 0.06% | $447.16K |
| Barclays Bank PLC | 0.06% | $433.13K |
| JPMorgan Chase Bank NA | 0.06% | $422.00K |
| Fremont Home Loan Trust | 0.06% | $413.87K |
| Abu Dhabi Govt Int'l | 0.06% | $406.85K |
| Viper Energy Partners Ll | 0.06% | $406.57K |
| Abu Dhabi Govt Int'l | 0.05% | $402.98K |
| Bonos Tesoreria Pesos | 0.05% | $402.59K |
| Structured Asset Securities Corporation | 0.05% | $402.09K |
| Bank of America NA | 0.05% | $399.23K |
| Ga Global Funding Trust | 0.05% | $398.68K |
| Perusahaan Listrik Negar | 0.05% | $397.79K |
| Fannie Mae | 0.05% | $391.34K |
| United Air 2024-1 Aa Ptt | 0.05% | $383.36K |
| Countrywide Alternative Loan Trust | 0.05% | $378.78K |
| Romark Credit Funding, Ltd. | 0.05% | $376.80K |
| Deutsche Bank AG | 0.05% | $365.45K |
| Countrywide Home Loans | 0.05% | $362.48K |
| Chicago Mercantile Exchange | 0.05% | $360.66K |
| SMB Private Education Loan Trust | 0.05% | $352.22K |
| JP Morgan ReRemic | 0.05% | $341.36K |
| Petroleos Mexicanos | 0.04% | $329.99K |
| Freddie Mac | 0.04% | $329.70K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $329.19K |
| Securitized Asset Backed Receivables LLC Trust | 0.04% | $318.58K |
| HSBC Bank PLC | 0.04% | $316.27K |
| Countrywide Alternative Loan Trust | 0.04% | $311.38K |
| Bank of America NA | 0.04% | $307.63K |
| American Express Co. | 0.04% | $306.25K |
| Ford Motor Credit Co. LLC | 0.04% | $302.70K |
| United States Treasury | 0.04% | $298.12K |
| Republic Of Peru | 0.04% | $293.19K |
| Titulos De Tesoreria | 0.04% | $286.92K |
| Anchorage Credit Funding Ltd. | 0.04% | $285.68K |
| Goldman Sachs Bank USA | 0.04% | $279.04K |
| ICE Futures Europe - Financial Products Division | 0.04% | $278.82K |
| Anchorage Credit Funding Ltd. | 0.04% | $276.82K |
| Specialty Underwriting & Residential Finance | 0.04% | $273.20K |
| Development Bank Of Kaza | 0.04% | $270.07K |
| Fannie Mae | 0.04% | $269.31K |
| Morgan Stanley Capital Services LLC | 0.04% | $265.17K |
| Research-Driven Pagaya Motor Asset Trust I | 0.04% | $260.18K |
| Goldman Sachs Bank USA | 0.04% | $259.30K |
| JPMorgan Chase Bank NA | 0.04% | $258.80K |
| Barclays Bank PLC | 0.03% | $256.06K |
| Cs At1 Claims Us225401al29 | 0.03% | $253.80K |
| Veraison Re Ltd. | 0.03% | $252.99K |
| Luca Re Ltd. | 0.03% | $249.90K |
| Buttonwood Re Ltd. | 0.03% | $249.97K |
| Chicago Board of Trade | 0.03% | $249.34K |
| Locke Tavern Re Ltd. | 0.03% | $248.76K |
| Fannie Mae | 0.03% | $248.00K |
| Chicago Mercantile Exchange | 0.03% | $247.17K |
| Costa Rica Government | 0.03% | $243.80K |
| Nelnet Student Loan Trust | 0.03% | $241.00K |
| Research-Driven Pagaya Motor Asset Trust I | 0.03% | $235.49K |
| Chicago Mercantile Exchange | 0.03% | $234.91K |
| Chicago Mercantile Exchange | 0.03% | $234.19K |
| Residential Accredit Loans, Inc. | 0.03% | $233.65K |
| Government National Mortgage Association | 0.03% | $216.54K |
| Nomura Global Financial Products, Inc. | 0.03% | $215.54K |
| Morgan Stanley Capital Services LLC | 0.03% | $211.23K |
| Morgan Stanley Capital Services LLC | 0.03% | $210.94K |
| Nomura Global Financial Products, Inc. | 0.03% | $207.71K |
| LCH Ltd. | 0.03% | $204.72K |
| Chicago Board of Trade | 0.03% | $203.93K |
| Republic Of Colombia | 0.03% | $203.40K |
| Fannie Mae | 0.03% | $202.50K |
| Nelnet Student Loan Trust | 0.03% | $201.83K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $200.69K |
| Fannie Mae | 0.03% | $199.65K |
| United States Treasury | 0.03% | $198.28K |
| Glp Capital LP / Fin Ii | 0.03% | $198.54K |
| Bank of America NA | 0.03% | $193.75K |
| JPMorgan Chase Bank NA | 0.03% | $193.27K |
| LCH Ltd. | 0.03% | $193.22K |
| Ford Motor Credit Co. LLC | 0.03% | $193.23K |
| Wells Fargo Bank NA | 0.03% | $191.68K |
| United States Treasury | 0.03% | $189.60K |
| Morgan Stanley Capital Services LLC | 0.03% | $186.08K |
| Hsbc Holdings PLC | 0.03% | $185.31K |
| Fannie Mae | 0.02% | $179.18K |
| Bonos Tesoreria Pesos | 0.02% | $175.45K |
| MASTR Specialized Loan Trust | 0.02% | $175.54K |
| Bank of America NA | 0.02% | $172.56K |
| Soundview Home Equity Loan Trust | 0.02% | $171.77K |
| LCH Ltd. | 0.02% | $165.74K |
| Chicago Mercantile Exchange | 0.02% | $163.71K |
| Barclays Bank PLC | 0.02% | $162.16K |
| The Federal Republic of Nigeria | 0.02% | $158.56K |
| HarborView Mortgage Loan Trust | 0.02% | $152.52K |
| Wells Fargo Bank NA | 0.02% | $151.13K |
| Bank of America NA | 0.02% | $149.66K |
| Societe Generale SA | 0.02% | $139.84K |
| Fannie Mae | 0.02% | $139.16K |
| Option One Mortgage Loan Trust | 0.02% | $136.45K |
| State Street Bank & Trust Co. | 0.02% | $133.97K |
| Wells Fargo Bank NA | 0.02% | $132.16K |
| Chicago Mercantile Exchange | 0.02% | $132.05K |
| ASX Clear (Futures) | 0.02% | $119.71K |
| Chicago Mercantile Exchange | 0.02% | $116.85K |
| HarborView Mortgage Loan Trust | 0.02% | $112.93K |
| Bank of America NA | 0.02% | $112.36K |
| Carvana Auto Receivables Trust | 0.01% | $109.92K |
| Morgan Stanley Capital Services LLC | 0.01% | $109.47K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $107.85K |
| Bank of America NA | 0.01% | $106.98K |
| Chicago Mercantile Exchange | 0.01% | $107.13K |
| Cs At1 Claims Us225436aa21 | 0.01% | $105.75K |
| Morgan Stanley Capital Services LLC | 0.01% | $101.68K |
| United States Treasury | 0.01% | $99.49K |
| Indymac Home Equity Loan Asset-Backed Trust | 0.01% | $97.90K |
| Bank of America NA | 0.01% | $98.11K |
| Bank of America NA | 0.01% | $96.33K |
| LCH Ltd. | 0.01% | $95.40K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $94.10K |
| LCH Ltd. | 0.01% | $92.31K |
| Chicago Mercantile Exchange | 0.01% | $91.05K |
| Banco Santander SA | 0.01% | $86.66K |
| Citibank NA | 0.01% | $82.82K |
| Eurex Deutschland | 0.01% | $81.09K |
| Egypt Treasury Bill | 0.01% | $77.86K |
| Barclays Bank PLC | 0.01% | $77.94K |
| Fannie Mae | 0.01% | $74.67K |
| Countrywide Asset-Backed Certificates | 0.01% | $74.30K |
| Deutsche Bank AG | 0.01% | $74.30K |
| Deutsche Bank AG | 0.01% | $73.81K |
| Deutsche Bank AG | 0.01% | $72.37K |
| Small Business Administration Participation Certs | 0.01% | $70.80K |
| LCH Ltd. | 0.01% | $69.57K |
| Ubs AG | 0.01% | $67.14K |
| Chicago Mercantile Exchange | 0.01% | $65.09K |
| Bank of America NA | 0.01% | $65.19K |
| Chicago Board of Trade | 0.01% | $63.96K |
| Fieldstone Mortgage Investment Corp. | 0.01% | $63.54K |
| Citibank NA | 0.01% | $62.63K |
| BNP Paribas SA | 0.01% | $61.95K |
| Bear Stearns Alt-A Trust | 0.01% | $61.55K |
| HSBC Bank PLC | 0.01% | $58.51K |
| Bank of America NA | 0.01% | $58.90K |
| Chicago Mercantile Exchange | 0.01% | $56.31K |
| Bank of America NA | 0.01% | $53.56K |
| Titulos De Tesoreria | 0.01% | $52.65K |
| Goldman Sachs & Co. LLC | 0.01% | $52.77K |
| Bank of America NA | 0.01% | $48.32K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $48.86K |
| JPMorgan Chase Bank NA | 0.01% | $43.90K |
| Bank of America NA | 0.01% | $44.45K |
| Fannie Mae | 0.01% | $40.46K |
| Fannie Mae | 0.01% | $40.16K |
| Fannie Mae | 0.01% | $40.23K |
| Titulos De Tesoreria | 0.01% | $39.45K |
| BNP Paribas SA | 0.01% | $39.25K |
| Wells Fargo Bank NA | 0.01% | $39.10K |
| Goldman Sachs International | 0.01% | $39.24K |
| Barclays Bank PLC | 0.01% | $38.50K |
| Chicago Mercantile Exchange | 0.01% | $38.53K |
| Morgan Stanley Bank NA | 0.01% | $37.97K |
| Banco Santander SA | 0.01% | $38.06K |
| BNP Paribas SA | 0.01% | $38.50K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $37.74K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $36.43K |
| Goldman Sachs Bank USA | 0.01% | $36.82K |
| JPMorgan Chase Bank NA | 0.00% | $36.06K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $34.21K |
| Bank of America NA | 0.00% | $33.94K |
| Goldman Sachs & Co. LLC | 0.00% | $33.95K |
| HSBC Bank PLC | 0.00% | $32.91K |
| Goldman Sachs Bank USA | 0.00% | $32.71K |
| Citibank NA | 0.00% | $32.85K |
| Goldman Sachs & Co. LLC | 0.00% | $33.05K |
| Small Business Administration Participation Certs | 0.00% | $30.16K |
| Wells Fargo Bank NA | 0.00% | $28.44K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $28.58K |
| LCH Ltd. | 0.00% | $27.97K |
| LCH Ltd. | 0.00% | $27.71K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $28.22K |
| Titulos De Tesoreria | 0.00% | $26.47K |
| Goldman Sachs Bank USA | 0.00% | $26.13K |
| Deutsche Bank AG | 0.00% | $25.80K |
| HSBC Bank PLC | 0.00% | $25.44K |
| Countrywide Alternative Loan Trust | 0.00% | $25.56K |
| Government National Mortgage Association | 0.00% | $26.07K |
| Chicago Board of Trade | 0.00% | $25.11K |
| Wells Fargo Bank NA | 0.00% | $25.27K |
| Citibank NA | 0.00% | $25.16K |
| Fremont Home Loan Trust | 0.00% | $23.92K |
| Fannie Mae | 0.00% | $23.27K |
| Bank of America NA | 0.00% | $23.55K |
| Banco Santander SA | 0.00% | $23.81K |
| HSBC Bank PLC | 0.00% | $21.40K |
| Barclays Bank PLC | 0.00% | $20.80K |
| Standard Chartered Bank | 0.00% | $20.63K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $20.44K |
| Citibank NA | 0.00% | $19.59K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $19.49K |
| LCH Ltd. | 0.00% | $19.04K |
| Morgan Stanley & Co. International PLC | 0.00% | $19.42K |
| LCH Ltd. | 0.00% | $19.31K |
| Fannie Mae | 0.00% | $18.47K |
| Citibank NA | 0.00% | $18.56K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $17.68K |
| Nomura Global Financial Products, Inc. | 0.00% | $16.67K |
| Banco Santander SA | 0.00% | $16.80K |
| Goldman Sachs & Co. LLC | 0.00% | $16.14K |
| Citibank NA | 0.00% | $16.49K |
| BNP Paribas SA | 0.00% | $16.07K |
| Citibank NA | 0.00% | $16.32K |
| Egypt Treasury Bill | 0.00% | $15.22K |
| LCH Ltd. | 0.00% | $15.20K |
| Societe Generale SA | 0.00% | $14.51K |
| Citibank NA | 0.00% | $14.73K |
| HSBC Bank PLC | 0.00% | $14.45K |
| Barclays Bank PLC | 0.00% | $14.71K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $14.21K |
| Fannie Mae | 0.00% | $14.26K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $13.22K |
| BNP Paribas SA | 0.00% | $13.37K |
| Bank of America NA | 0.00% | $13.16K |
| Societe Generale SA | 0.00% | $12.66K |
| Morgan Stanley Capital Services LLC | 0.00% | $12.66K |
| Wells Fargo Bank NA | 0.00% | $12.75K |
| HSBC Bank PLC | 0.00% | $12.43K |
| JPMorgan Chase Bank NA | 0.00% | $11.88K |
| Intercontinental Exchange, Inc. | 0.00% | $11.40K |
| Citibank NA | 0.00% | $11.75K |
| Morgan Stanley Bank NA | 0.00% | $11.90K |
| LCH Ltd. | 0.00% | $12.01K |
| Chicago Mercantile Exchange | 0.00% | $10.82K |
| JPMorgan Chase Bank NA | 0.00% | $11.28K |
| JPMorgan Chase Bank NA | 0.00% | $11.29K |
| Goldman Sachs Bank USA | 0.00% | $11.17K |
| Barclays Bank PLC | 0.00% | $10.59K |
PCKPX overview: performance, fees, allocation and SEC filings