PCKTX Holdings — PIMCO StocksPLUS Small Fund
All 370 reported holdings of PIMCO StocksPLUS Small Fund (PCKTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 13.93% | $87.02M |
| Umbs Pass Thru Pools | 12.92% | $80.68M |
| Umbs Pass Thru Pools | 10.55% | $65.90M |
| Umbs Pass Thru Pools | 10.43% | $65.13M |
| Umbs Pass Thru Pools | 9.61% | $60.03M |
| Pimco Funds | 6.32% | $39.46M |
| Umbs Pass Thru Pools | 4.50% | $28.09M |
| Gnma Pass Thru Pools | 4.47% | $27.90M |
| Fhlmc Pass Thru Pools | 4.16% | $26.00M |
| Ishares Core S&P 500 ETF | 4.13% | $25.82M |
| United States Govt | 3.22% | $20.11M |
| Peru Govt | 2.99% | $18.69M |
| Fannie Mae Remics 2026-21 | 2.49% | $15.56M |
| Gnma Pass Thru Pools | 2.45% | $15.30M |
| Pimco Funds | 2.28% | $14.25M |
| Gnma Pass Thru Pools | 2.26% | $14.11M |
| Gnma Pass Thru Pools | 2.14% | $13.38M |
| Umbs Pass Thru Pools | 2.11% | $13.18M |
| United States Govt | 1.84% | $11.50M |
| Colombian Govt | 1.79% | $11.18M |
| Umbs Pass Thru Pools | 1.79% | $11.17M |
| United States Govt | 1.76% | $10.98M |
| Fhlmc Pass Thru Pools | 1.49% | $9.30M |
| Gnma Pass Thru Pools | 1.45% | $9.04M |
| Gnma Pass Thru Pools | 1.44% | $9.02M |
| Fnma Pass Thru Pools | 1.41% | $8.80M |
| Hca, Inc. | 1.34% | $8.38M |
| Umbs Pass Thru Pools | 1.27% | $7.96M |
| Brazil Govt | 1.25% | $7.83M |
| Umbs Pass Thru Pools | 1.08% | $6.73M |
| Mf1 2022-Fl8 Ltd. | 0.98% | $6.11M |
| Park Place Securities, Inc. 2004-Whq2 | 0.94% | $5.87M |
| Gnma Pass Thru Pools | 0.92% | $5.72M |
| Freddie Mac Remics 5573 | 0.84% | $5.24M |
| Government National Mortgage Association 2025-159 | 0.83% | $5.16M |
| Government National Mortgage Association 2025-H22 | 0.80% | $5.00M |
| Brazil Govt | 0.80% | $4.99M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.79% | $4.91M |
| Home Equity Loan Trust 2007-Fre1 | 0.76% | $4.77M |
| Morgan Stanley Abs Capital I 2007-He5 | 0.76% | $4.74M |
| South Africa Govt | 0.75% | $4.68M |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.72% | $4.52M |
| Freddie Mac Remics 5580 | 0.72% | $4.52M |
| Freddie Mac Remics 5565 | 0.72% | $4.51M |
| Peru Govt | 0.70% | $4.35M |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.68% | $4.26M |
| Fannie Mae Remics 2025-74 | 0.68% | $4.24M |
| Fnma Pass Thru Pools | 0.67% | $4.22M |
| Government National Mortgage Association 2025-156 | 0.66% | $4.10M |
| United States Govt | 0.65% | $4.05M |
| Fhlmc Pass Thru Pools | 0.61% | $3.80M |
| Fannie Mae Remics 2025-70 | 0.61% | $3.80M |
| Peru Govt | 0.61% | $3.80M |
| Invesco Euro Clo Xi Dac 11a | 0.55% | $3.47M |
| Rre 3 Loan Management Dac 3a | 0.55% | $3.46M |
| Avon Finance 4a | 0.54% | $3.39M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd. 2023-1a | 0.53% | $3.30M |
| Phillips 66 | 0.53% | $3.29M |
| Freddie Mac Remics 5580 | 0.52% | $3.28M |
| Smb Private Education Loan Trust 2022-B | 0.52% | $3.25M |
| Umbs Pass Thru Pools | 0.51% | $3.21M |
| Gnma Pass Thru Pools | 0.50% | $3.14M |
| South Africa Govt | 0.50% | $3.14M |
| Eagle Funding Luxco SA Rl | 0.50% | $3.12M |
| Beignet Investor LLC | 0.50% | $3.12M |
| Jp Morgan Resecuritization Trust Series 2015-3 | 0.50% | $3.11M |
| Vibrant Clo Xii Ltd. 2021-12a | 0.50% | $3.10M |
| Harvest Clo Xxi Dac 21a | 0.49% | $3.09M |
| Fhlmc Pass Thru Pools | 0.48% | $3.01M |
| Umbs Pass Thru Pools | 0.48% | $3.01M |
| Romark Clo Iv Ltd. 2021-4a | 0.48% | $3.00M |
| Athene Global Funding | 0.46% | $2.87M |
| Fnma Pass Thru Pools | 0.43% | $2.67M |
| Fnma Pass Thru Pools | 0.42% | $2.61M |
| Structured Asset Mtg Inv, Inc. 2006-Ar7 | 0.41% | $2.56M |
| Adjustable Rate Mortage Trust 2007-3 | 0.40% | $2.52M |
| Residential Accredit Loan, Inc. 2007-Qo4 | 0.40% | $2.50M |
| Gnma Pass Thru Pools | 0.40% | $2.49M |
| Fnma Pass Thru Pools | 0.40% | $2.48M |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.39% | $2.45M |
| Freddie Mac Remics 5521 | 0.39% | $2.42M |
| Gsamp Trust 2006-He8 | 0.38% | $2.40M |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.38% | $2.39M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.35% | $2.19M |
| Fannie Mae Remics 2025-68 | 0.35% | $2.18M |
| Fnma Pass Thru Pools | 0.35% | $2.16M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.34% | $2.14M |
| Chaseflex Trust 2007-3 | 0.33% | $2.07M |
| Fnma Pass Thru Pools | 0.33% | $2.07M |
| Soundview Home Equity Loan Tr 2006-Eq1 | 0.33% | $2.05M |
| Residential Asset Mtge Prod 2005-Efc1 | 0.32% | $2.02M |
| Csmc 2021-Rpl3 Trust | 0.32% | $2.01M |
| Whetstone Park Clo Ltd. 2021-1a | 0.32% | $2.00M |
| Indymac Residential Asset Bcd Tr 2005-B | 0.32% | $1.97M |
| Fhlmc Pass Thru Pools | 0.31% | $1.96M |
| Fhlmc Pass Thru Pools | 0.31% | $1.91M |
| Ares Lxii Clo Ltd. 2021-62a | 0.30% | $1.90M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.30% | $1.89M |
| Japan Govt | 0.30% | $1.86M |
| Fhlmc Pass Thru Pools | 0.30% | $1.85M |
| Fhlmc Pass Thru Pools | 0.29% | $1.82M |
| Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | 0.29% | $1.81M |
| Vici Properties LP | 0.29% | $1.80M |
| Countrywide Alternative Ln Tr 2006-Oa18 | 0.29% | $1.79M |
| Nomura Holdings, Inc. | 0.29% | $1.79M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.29% | $1.78M |
| Sg Mortgage Securities Trust 2006-Fre1 | 0.28% | $1.78M |
| Carvana Auto Receivables Trust 2021-N2 | 0.28% | $1.77M |
| Gsaa Home Equity Trust 2006-4 | 0.28% | $1.76M |
| Penta Clo 9 Dac | 0.28% | $1.73M |
| Fannie Mae Remics 2024-77 | 0.27% | $1.70M |
| Countrywide Asset-Backed Cert 2006-12 | 0.27% | $1.69M |
| Fhlmc Pass Thru Pools | 0.27% | $1.68M |
| Fnma Pass Thru Pools | 0.27% | $1.68M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.26% | $1.63M |
| South Africa Govt | 0.26% | $1.63M |
| South Africa Govt | 0.26% | $1.62M |
| Bcap LLC Trust 2012-Rr11 | 0.26% | $1.61M |
| Lendbuzz Securitization Trust 2023-3a | 0.26% | $1.61M |
| Ares Strategic Income Fund | 0.25% | $1.58M |
| Long Beach Mortgage Load Tr 2005-Wl2 | 0.25% | $1.58M |
| Pagaya Ai Debt Trust 2025-R2 | 0.25% | $1.58M |
| Smb Private Education Loan Trust 2024-C | 0.25% | $1.54M |
| Southern California Edison Company | 0.24% | $1.52M |
| Popular Abs Mortgage Pass-Through Trust 2006-C | 0.24% | $1.51M |
| Dryden 86 Clo Ltd. 2020-86a | 0.24% | $1.50M |
| Post Clo 2021-1 Ltd. | 0.24% | $1.50M |
| Fnma Pass Thru Pools | 0.24% | $1.50M |
| Cgms-2021-9a | 0.24% | $1.50M |
| Air Lease Corporation | 0.24% | $1.49M |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.23% | $1.46M |
| Sccu Auto Receivables Trust 2024-1a | 0.23% | $1.43M |
| Fnma Pass Thru Pools | 0.23% | $1.42M |
| American Home Mortgage Assets 2006-5 | 0.23% | $1.41M |
| Option One Mortgage Loan Trust 2007-1 | 0.23% | $1.41M |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.22% | $1.39M |
| Romania Govt | 0.22% | $1.39M |
| Soundview Home Equity Loan Tr 2005-Opt2 | 0.22% | $1.37M |
| Fhlmc Pass Thru Pools | 0.21% | $1.34M |
| Greensky Home Improvement Trust 2024-1 | 0.21% | $1.32M |
| Option One Mortgage Loan Trust 2007-6 | 0.21% | $1.32M |
| Bluemountain Clo Xxxiv Ltd. | 0.21% | $1.30M |
| Washington Mutual 2007-Oa4 | 0.21% | $1.29M |
| Anchorage Credit Funding 25-19a Ltd. | 0.21% | $1.29M |
| Cvc Cordatus Loan Fund Xxx Dac 30a | 0.20% | $1.27M |
| Deutsche Alt-A Securities Ln Tr 2007-1 | 0.20% | $1.26M |
| Umbs Pass Thru Pools | 0.20% | $1.25M |
| Barclays PLC | 0.20% | $1.23M |
| Bear Stearns Alt-A Trust 2005-9 | 0.19% | $1.20M |
| Ubs Group AG | 0.19% | $1.19M |
| Nomura Holdings, Inc. | 0.19% | $1.19M |
| Panama Infrastructure Receivable Purchaser PLC | 0.19% | $1.17M |
| Providus Clo V Dac 5a | 0.18% | $1.16M |
| Washington Mutual 2005-Ar15 | 0.18% | $1.15M |
| Umbs Pass Thru Pools | 0.18% | $1.15M |
| Fhlmc Pass Thru Pools | 0.18% | $1.15M |
| Asset Backed Funding Cert 2006-He1 | 0.18% | $1.13M |
| Fhlmc Pass Thru Pools | 0.18% | $1.12M |
| Government National Mortgage Association 2025-124 | 0.18% | $1.10M |
| Renaissance Home Equity Loan Tr 2006-3 | 0.17% | $1.09M |
| Morgan Stanley Mortgage Loan Trust 2007-1xs | 0.17% | $1.07M |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.17% | $1.06M |
| Fnma Pass Thru Pools | 0.17% | $1.06M |
| Freddie Mac Remics 5517 | 0.17% | $1.04M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.17% | $1.04M |
| Gsaa Home Equity Trust 2007-4 | 0.17% | $1.04M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.17% | $1.03M |
| Countrywide Asset-Backed Certs 2006-1 | 0.16% | $1.03M |
| Fnma Pass Thru Pools | 0.16% | $1.00M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.16% | $998.31K |
| Carvana Auto Receivables Trust 2021-N3 | 0.16% | $983.43K |
| Credit Suisse Group AG | 0.16% | $980.00K |
| Sofi Professional Loan Program LLC 2020-A | 0.16% | $977.53K |
| Countrywide Alternative Ln Tr 2007-Hy8c | 0.16% | $971.26K |
| Pacific Gas And Electric Co. | 0.15% | $968.05K |
| Mastr Specialized Loan Trust 2006-3 | 0.15% | $939.82K |
| South Africa Govt | 0.15% | $939.03K |
| Gnma Pass Thru Pools | 0.15% | $926.59K |
| Lehman Xs Trust 2006 Gp4 | 0.15% | $925.17K |
| Conagra Brands, Inc. | 0.14% | $902.65K |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.14% | $900.66K |
| Morgan Stanley Abs Capital I 2006-He7 | 0.14% | $897.19K |
| Securitized Asset Backed Receivables LLC 2005-He1 | 0.14% | $871.78K |
| Structured Asset Sec Corp. 2005-Rf2 | 0.14% | $868.67K |
| Dae Funding LLC | 0.14% | $866.88K |
| Countrywide Alternative Loan Trust 2007-13 | 0.14% | $866.52K |
| Long Beach Mortgage Load Tr 2006-1 | 0.14% | $848.98K |
| Egyptian Govt | 0.13% | $839.42K |
| Colombian Govt | 0.13% | $828.38K |
| Option One Mortgage Loan Trust 2006-2 | 0.13% | $818.61K |
| Peru Govt | 0.13% | $811.40K |
| Fhlmc Pass Thru Pools | 0.13% | $808.00K |
| Ford Motor Credit Company LLC | 0.13% | $804.60K |
| Pagaya Ai Debt Trust 2025-R2 | 0.13% | $803.11K |
| Symphony Clo Ltd. 2025-1 | 0.13% | $801.25K |
| South Africa Govt | 0.13% | $796.38K |
| Soundview Home Equity Loan Tr 2007-Opt2 | 0.13% | $794.68K |
| Turkey Govt | 0.13% | $789.33K |
| Option One Mortgage Loan Trust 2007-3 | 0.12% | $727.84K |
| Colombian Govt | 0.12% | $726.77K |
| Prkcm 2023-Afc4 Trust | 0.12% | $725.16K |
| Ubs Commercial Mortgage Trust 2017-C6 | 0.12% | $724.01K |
| Credit Suisse Group AG | 0.11% | $700.00K |
| Freddie Mac Remics 5482 | 0.11% | $694.61K |
| Achv Abs Trust 2024-2pl | 0.11% | $691.83K |
| Gsamp Trust 2005-He1 | 0.11% | $684.78K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.11% | $680.46K |
| Option One Mortgage Loan Trust 2007-5 | 0.10% | $650.89K |
| Petroleos Del Peru SA - Petroperu SA | 0.10% | $632.34K |
| Citimortgage Alternative Loan Trust 2007-A4 | 0.10% | $630.62K |
| Peru Govt | 0.10% | $616.19K |
| Fnma Pass Thru Pools | 0.10% | $614.69K |
| Ford Motor Credit Company LLC | 0.10% | $607.83K |
| Fhlmc Pass Thru Pools | 0.10% | $605.80K |
| Ecuador Govt | 0.10% | $603.54K |
| Countrywide Asset-Backed Certs 2005-Ab4 | 0.10% | $601.59K |
| Washington Mutual 2005-Ar14 | 0.09% | $574.07K |
| Harborview Mortgage Loan Tr 2006-12 | 0.09% | $572.42K |
| Option One Mortgage Loan Trust 2007-4 | 0.09% | $568.55K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.09% | $539.06K |
| Countrywide Asset-Backed Cert 2007-10 | 0.08% | $530.29K |
| Jp Morgan Resecuritization Trust Series 2015-3 | 0.08% | $519.38K |
| Countrywide Asset-Backed Cert 2006-24 | 0.08% | $518.16K |
| Fannie Mae Remics 2025-54 | 0.08% | $513.08K |
| Keurig Dr Pepper, Inc. | 0.08% | $498.20K |
| Mortgageit Trust 2007-1 | 0.08% | $482.90K |
| Fhlmc Pass Thru Pools | 0.08% | $483.04K |
| Lehman Mortgage Trust 2006-7 | 0.08% | $477.48K |
| Fremont Home Loan Trust 2006-2 | 0.08% | $474.22K |
| Countrywide Asset-Backed Cert 2006-26 | 0.07% | $461.27K |
| Structured Asset Securities Co.-2007-Bc3 | 0.07% | $434.57K |
| Colombian Govt | 0.07% | $432.07K |
| Fnma Pass Thru Pools | 0.07% | $406.29K |
| Viper Energy Partners LLC | 0.06% | $403.36K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.06% | $397.37K |
| Ga Global Funding Trust | 0.06% | $394.71K |
| Chilean Govt | 0.06% | $391.35K |
| Countrywide Alternative Ln Tr 2005-28cb | 0.06% | $385.69K |
| Harvest Clo Xxi Dac 21a | 0.06% | $385.19K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.06% | $384.28K |
| Romark Credit Funding Ii Ltd. | 0.06% | $380.83K |
| Smb Private Education Loan Trust 2023-C | 0.06% | $375.75K |
| Freddie Mac Remics 5549 | 0.06% | $369.62K |
| Countrywide Home Loans 2007-Hy7 | 0.06% | $365.64K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.05% | $329.11K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.05% | $323.76K |
| Research-Driven Pagaya Motor Asset Trust Iv 2021-2a | 0.05% | $319.48K |
| Countrywide Alt Loan Trust 2006-43cb | 0.05% | $316.53K |
| United States Govt | 0.05% | $310.88K |
| Petroleos Mexicanos (pemex) | 0.05% | $306.37K |
| American Express Company | 0.05% | $305.52K |
| Ford Motor Credit Company LLC | 0.05% | $303.45K |
| Specialty Underwriting & Resid 2006-Ab1 | 0.05% | $299.83K |
| United States Govt | 0.05% | $299.12K |
| United States Govt | 0.05% | $297.67K |
| Anchorage Credit Funding 13 Ltd. | 0.05% | $287.59K |
| Anchorage Credit Funding 3 Ltd. 2016-3a | 0.05% | $286.79K |
| Fnma Pass Thru Pools | 0.04% | $279.48K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.04% | $277.49K |
| Fieldstone Mortgage Investment Corp. 2005-2 | 0.04% | $275.56K |
| Peru Govt | 0.04% | $274.58K |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.04% | $268.25K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.04% | $266.60K |
| Bain Capital Euro 2018-2 Dac 18-2a | 0.04% | $264.69K |
| Nelnet Student Loan Trust 2023-Aa | 0.04% | $259.69K |
| Fnma Pass Thru Pools | 0.04% | $257.88K |
| Credit Suisse Group AG | 0.04% | $252.00K |
| Veraison Re Ltd. | 0.04% | $250.10K |
| Locke Tavern Re Ltd. | 0.04% | $250.00K |
| Colombian Govt | 0.04% | $249.15K |
| Residential Accredit Loans 2006-Qa7 | 0.04% | $235.75K |
| Government National Mortgage Association 2018-19 | 0.04% | $225.55K |
| Bear Stearns Assetback Sec 2006-He7 | 0.04% | $221.62K |
| Nelnet Student Loan Trust 2023-Aa | 0.04% | $219.15K |
| Fnma Pass Thru Pools | 0.03% | $211.38K |
| Fnma Pass Thru Pools | 0.03% | $203.32K |
| United States Govt | 0.03% | $199.46K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.03% | $197.07K |
| Colombian Govt | 0.03% | $196.10K |
| Mastr Specialized Loan Trust 2006-2 | 0.03% | $195.43K |
| Ford Motor Credit Company LLC | 0.03% | $191.86K |
| United States Govt | 0.03% | $190.42K |
| Hsbc Holdings PLC | 0.03% | $184.88K |
| Fnma Pass Thru Pools | 0.03% | $184.37K |
| Soundview Home Equity Loan Trust 2007-1 | 0.03% | $177.90K |
| Chilean Govt | 0.03% | $170.41K |
| Carvana Auto Receivables Trust 2023-P5 | 0.03% | $156.14K |
| Harborview Mortgage Loan Tr 2006-12 | 0.02% | $155.67K |
| Fnma Pass Thru Pools | 0.02% | $142.89K |
| Option One Mortgage Loan Trust 2007-4 | 0.02% | $137.94K |
| Harborview Mortgage Loan Tr 2006-11 | 0.02% | $116.30K |
| Credit Suisse Group AG | 0.02% | $105.00K |
| Indymac Home Equity Loan Abs Tr 2004-B | 0.02% | $98.21K |
| Washington Mutual 2006-Ar18 | 0.01% | $93.20K |
| Fnma Pass Thru Pools | 0.01% | $77.19K |
| Countrywide Asset-Backed Certificates 2007-8 | 0.01% | $77.42K |
| Small Business Admin Part Certs 2009-20a | 0.01% | $71.12K |
| Bear Stearns Alt-A Trust 2005-9 | 0.01% | $68.74K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl3 | 0.01% | $48.46K |
| Colombian Govt | 0.01% | $45.16K |
| Fnma Pass Thru Pools | 0.01% | $41.74K |
| Fnma Pass Thru Pools | 0.01% | $41.68K |
| Fnma Pass Thru Pools | 0.01% | $41.88K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar19 | 0.01% | $39.17K |
| Washington Mutual 2006-Ar8 | 0.01% | $37.76K |
| Structured Adjustable Rt Mtge Ln 2005-7 | 0.01% | $34.97K |
| Colombian Govt | 0.01% | $33.53K |
| Small Business Admin Part Certs 2008-20h | 0.00% | $30.31K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar1 | 0.00% | $29.52K |
| Merrill Lynch Mortgage Invest Tr 2005-A7 | 0.00% | $29.04K |
| Gnma Pass Thru Pools | 0.00% | $26.59K |
| Countrywide Alternative Ln Tr 2007-Oa6 | 0.00% | $26.29K |
| Fremont Home Loan Trust 2006-B | 0.00% | $24.30K |
| Fnma Pass Thru Pools | 0.00% | $24.00K |
| Colombian Govt | 0.00% | $22.49K |
| Fannie Mae-2005-75 | 0.00% | $19.39K |
| Washington Mutual 2006-Ar11 | 0.00% | $18.09K |
| Fnma Pass Thru Pools | 0.00% | $14.46K |
| Egyptian Govt | 0.00% | $12.86K |
| Washington Mutual 2006-Ar13 | 0.00% | $13.26K |
| Fnma Pass Thru Pools | 0.00% | $10.10K |
| Freddie Mac Remics 3376 | 0.00% | $8.93K |
| Countrywide Home Loans 2005-24 | 0.00% | $8.86K |
| Jp Morgan Mortgage Trust 2006-A3 | 0.00% | $8.31K |
| Fnma Pass Thru Pools | 0.00% | $8.02K |
| Fnma Pass Thru Pools | 0.00% | $7.39K |
| Fannie Mae 2007-65 | 0.00% | $7.28K |
| Countrywide Alt Loan Trust 2006-Oa22 | 0.00% | $7.19K |
| Fnma Pass Thru Pools | 0.00% | $7.57K |
| Washington Mutual 2006-Ar19 | 0.00% | $6.83K |
| Turkey Govt | 0.00% | $6.75K |
| Turkey Govt | 0.00% | $6.75K |
| Fnma Pass Thru Pools | 0.00% | $6.29K |
| Jp Morgan Mortgage Trust 2005-S3 | 0.00% | $4.50K |
| Jp Morgan Mtge Acquis Corp. 2006-Ch2 | 0.00% | $3.99K |
| Credit Based Asset Srvc & Sec 2007-Cb6 | 0.00% | $2.88K |
| Citigroup Mtge Loan Trust, Inc. 2005-4 | 0.00% | $2.90K |
| Fnma Pass Thru Pools | 0.00% | $2.98K |
| Fannie Mae 2007-63 | 0.00% | $3.32K |
| Countrywide Alternative Ln Tr 2005-76 | 0.00% | $2.86K |
| Fnma Pass Thru Pools | 0.00% | $3.19K |
| Small Business Admin Part Certs 2007-20l | 0.00% | $2.73K |
| Fnma Pass Thru Pools | 0.00% | $2.04K |
| Soundview Home Equity Ln Trust 2006-Nlc1 | 0.00% | $1.65K |
| Fnma Pass Thru Pools | 0.00% | $1.89K |
| Fhlmc Pass Thru Pools | 0.00% | $1.66K |
| Countrywide Home Loans 2004-22 | 0.00% | $1.47K |
| Fnma Pass Thru Pools | 0.00% | $1.32K |
| Fnma Pass Thru Pools | 0.00% | $1.13K |
| Fnma Pass Thru Pools | 0.00% | $1.11K |
| Citigroup Mtge Loan Tr, Inc. 2008-Rr1 | 0.00% | $1.27K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $813 |
| Fnma Pass Thru Pools | 0.00% | $769 |
| Morgan Stanley Abs Capital I 2006-Wmc2 | 0.00% | $914 |
| Countrywide Home Loans 2004-Hyb9 | 0.00% | $105 |
| Fnma Pass Thru Pools | 0.00% | $161 |
| Fnma Pass Thru Pools | 0.00% | $306 |
| Ge-Wmc Mortgage Securities LLC 2006-1 | 0.00% | $65 |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $301 |
| Fnma Pass Thru Pools | 0.00% | $105 |
| Fnma Pass Thru Pools | 0.00% | $302 |
| Fnma Pass Thru Pools | 0.00% | $42 |
| Umbs Pass Thru Pools | -0.18% | $-1.15M |
| Umbs Pass Thru Pools | -0.51% | $-3.21M |
| Umbs Pass Thru Pools | -0.89% | $-5.58M |
| Umbs Pass Thru Pools | -1.89% | $-11.79M |
| Umbs Pass Thru Pools | -2.05% | $-12.78M |
| Umbs Pass Thru Pools | -2.72% | $-17.01M |
| Gnma Pass Thru Pools | -3.08% | $-19.27M |
| Umbs Pass Thru Pools | -3.95% | $-24.66M |
PCKTX overview: performance, fees, allocation and SEC filings