PCLNX Holdings — PIMCO CommoditiesPLUS Strategy Fund
All 500 reported holdings of PIMCO CommoditiesPLUS Strategy Fund (PCLNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 8.06% | $532.96M |
| Umbs Pass Thru Pools | 1.92% | $127.13M |
| Pimco Funds | 1.42% | $93.70M |
| Fhlmc Pass Thru Pools | 1.13% | $74.62M |
| Umbs Pass Thru Pools | 1.06% | $70.19M |
| Brazil Govt | 1.04% | $68.73M |
| Commodity Warehouse Receipt | 0.80% | $53.07M |
| Brazil Govt | 0.67% | $43.97M |
| United States Govt | 0.63% | $41.42M |
| United States Govt | 0.60% | $39.36M |
| Crown Castle International Corp. (cci) | 0.58% | $38.23M |
| Umbs Pass Thru Pools | 0.48% | $31.43M |
| Hayfin Emerald Clo Ii Dac | 0.47% | $30.83M |
| Hca, Inc. | 0.46% | $30.65M |
| Freddie Mac Remics 5513 | 0.46% | $30.53M |
| Carmax Auto Owner Trust 2025-4 | 0.44% | $28.77M |
| Wells Fargo Bank Na | 0.43% | $28.41M |
| Phillips 66 | 0.42% | $27.78M |
| United States Govt | 0.39% | $25.51M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.38% | $25.28M |
| American Express Company | 0.38% | $24.93M |
| Sfs Auto Receivables Securitization Trust 2025-2a | 0.37% | $24.28M |
| Crown Castle International Corp. (cci) | 0.36% | $24.06M |
| International Business Machines Corporation (ibm) | 0.36% | $23.56M |
| Synchrony Card Issuance Trust 2024-A2 | 0.35% | $23.14M |
| Glencore Funding LLC | 0.34% | $22.51M |
| Saudi Arabia Govt | 0.33% | $22.14M |
| Global Payments, Inc. | 0.33% | $21.49M |
| Fnma Pass Thru Pools | 0.32% | $21.23M |
| United States Govt | 0.30% | $19.56M |
| M&t Bank Auto Receivables Trust 2025-1a | 0.29% | $19.45M |
| Sfs Auto Receivables Securitization Trust 2025-1a | 0.29% | $19.18M |
| Hca, Inc. | 0.27% | $17.81M |
| Phillips 66 | 0.26% | $17.30M |
| Edison International | 0.26% | $17.15M |
| Jabil, Inc. | 0.26% | $17.00M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.26% | $16.93M |
| Keurig Dr Pepper, Inc. | 0.26% | $16.92M |
| Pnc Bank Na | 0.25% | $16.60M |
| Fhlmc Pass Thru Pools | 0.25% | $16.37M |
| Royal Bank Of Canada | 0.24% | $16.03M |
| The Bank Of Nova Scotia | 0.24% | $15.90M |
| Equitable Financial Life Global Funding | 0.24% | $15.82M |
| Air Lease Corporation | 0.24% | $15.62M |
| United States Govt | 0.23% | $15.45M |
| Lad Auto Receivables Trust 2025-1a | 0.23% | $15.26M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.23% | $14.97M |
| Jabil, Inc. | 0.22% | $14.32M |
| Bank Of America Corporation | 0.21% | $14.01M |
| Hca, Inc. | 0.21% | $13.87M |
| Constellation Energy Generation LLC | 0.21% | $13.70M |
| Avon Finance 4a | 0.20% | $13.40M |
| Freddie Mac Remics 5473 | 0.20% | $13.22M |
| Blackrock European Clo Xi Dac 11a | 0.20% | $13.06M |
| Athene Global Funding | 0.20% | $12.91M |
| Leidos, Inc. | 0.19% | $12.36M |
| Jones Lang Lasalle Finance Bv | 0.19% | $12.29M |
| United States Govt | 0.18% | $12.23M |
| Hyundai Auto Lease Securitization Trust 2025-A | 0.18% | $12.17M |
| Protective Life Global Funding | 0.18% | $11.90M |
| Keurig Dr Pepper, Inc. | 0.18% | $11.86M |
| Hps Corporate Lending Fund | 0.18% | $11.82M |
| Citibank Na | 0.18% | $11.73M |
| Nextera Energy Capital Holdings, Inc. | 0.18% | $11.71M |
| Constellation Energy Generation LLC | 0.17% | $11.40M |
| Nyseg Storm Funding LLC | 0.17% | $10.99M |
| Toronto-Dominion Bank | 0.16% | $10.89M |
| Keurig Dr Pepper, Inc. | 0.16% | $10.86M |
| Carmax Auto Owner Trust 2025-3 | 0.16% | $10.73M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.16% | $10.54M |
| Global Payments, Inc. | 0.16% | $10.40M |
| Crown Castle International Corp. (cci) | 0.16% | $10.27M |
| Keurig Dr Pepper, Inc. | 0.15% | $10.01M |
| JPMorgan Chase Bank Na | 0.14% | $9.45M |
| United States Govt | 0.14% | $9.31M |
| Icg Euro Clo 2021-1 Dac 21-1a | 0.14% | $9.25M |
| Keurig Dr Pepper, Inc. | 0.14% | $8.99M |
| Chase Auto Owner Trust 2024-4a | 0.14% | $8.99M |
| Smb Private Education Loan Trust 2021-C | 0.14% | $8.96M |
| Air Lease Corporation | 0.13% | $8.88M |
| St Paul's Clo Xii Dac 12a | 0.13% | $8.78M |
| Freddie Mac Remics 5517 | 0.13% | $8.67M |
| Arrowmark Colorado Holdings 2018-3a | 0.13% | $8.60M |
| Elevance Health, Inc. | 0.13% | $8.59M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.13% | $8.51M |
| Erac USA Finance LLC | 0.12% | $8.18M |
| Athene Global Funding | 0.12% | $8.00M |
| United States Govt | 0.12% | $7.98M |
| Phillips 66 | 0.12% | $7.88M |
| Rogers Communications, Inc. | 0.12% | $7.69M |
| Erac USA Finance LLC | 0.11% | $7.59M |
| Ametek, Inc. | 0.11% | $7.59M |
| Jti Financial Services (north America) LLC | 0.11% | $7.47M |
| First Investors Auto Owner Trust 2025-1a | 0.11% | $7.40M |
| Hca, Inc. | 0.11% | $7.39M |
| Phillips 66 | 0.11% | $7.27M |
| Bnpp Am Euro Clo 2019 Bv 19-1a | 0.11% | $7.24M |
| Phillips 66 | 0.11% | $7.18M |
| Alimentation Couche-Tard, Inc. | 0.11% | $7.09M |
| Phillips 66 | 0.11% | $7.05M |
| Constellation Energy Generation LLC | 0.11% | $6.99M |
| Constellation Energy Generation LLC | 0.11% | $6.98M |
| Providus Clo V Dac 5a | 0.10% | $6.93M |
| Golden Credit Card Trust 2022-1a | 0.10% | $6.88M |
| Mrcd 2019-Park Mortgage Trust | 0.10% | $6.72M |
| Glencore Funding LLC | 0.10% | $6.68M |
| Royal Bank Of Canada | 0.10% | $6.66M |
| Becton Dickinson And Company | 0.10% | $6.60M |
| Morgan Stanley Bank Na | 0.10% | $6.58M |
| Keurig Dr Pepper, Inc. | 0.10% | $6.49M |
| Erac USA Finance LLC | 0.10% | $6.49M |
| Alimentation Couche-Tard, Inc. | 0.09% | $6.19M |
| Citibank Na | 0.09% | $6.15M |
| Elevance Health, Inc. | 0.09% | $6.00M |
| Fhlmc Pass Thru Pools | 0.09% | $5.91M |
| Electricite De France SA (edf) | 0.09% | $5.90M |
| Broadcom, Inc. | 0.09% | $5.86M |
| Leidos, Inc. | 0.09% | $5.78M |
| United States Govt | 0.09% | $5.67M |
| Fannie Mae Remics 2025-18 | 0.08% | $5.59M |
| Bank Of America Corporation | 0.08% | $5.44M |
| Phillips 66 | 0.08% | $5.30M |
| Erac USA Finance LLC | 0.08% | $5.09M |
| Harborview Mortgage Loan Tr 2006-12 | 0.08% | $5.03M |
| Freddie Mac Remics 5565 | 0.07% | $4.91M |
| United States Govt | 0.07% | $4.90M |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $4.89M |
| Aes Corporation | 0.07% | $4.79M |
| United States Govt | 0.07% | $4.80M |
| Global Payments, Inc. | 0.07% | $4.70M |
| Keurig Dr Pepper, Inc. | 0.07% | $4.69M |
| Erac USA Finance LLC | 0.07% | $4.59M |
| Phillips 66 | 0.07% | $4.59M |
| Freddie Mac Remics 5500 | 0.07% | $4.56M |
| Bain Capital Euro Clo 2021-2 Dac 21-2a | 0.07% | $4.51M |
| Fannie Mae Remics 2025-52 | 0.07% | $4.51M |
| United States Govt | 0.07% | $4.49M |
| Gcct-2021-1a | 0.07% | $4.45M |
| Freddie Mac Remics 5549 | 0.07% | $4.44M |
| Navsl-2021-Ba | 0.07% | $4.40M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.07% | $4.35M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.06% | $4.20M |
| Bbcms Trust 2018-Cbm | 0.06% | $4.19M |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.06% | $4.15M |
| Icg-2021-3a | 0.06% | $4.00M |
| Ofsi Bsl X Ltd. | 0.06% | $4.01M |
| Bank Of Montreal | 0.06% | $4.00M |
| Bain Capital Credit Clo Ltd. 2021-6a | 0.06% | $4.00M |
| Hca, Inc. | 0.06% | $3.99M |
| Wind River Clo Ltd. 2016-1kra | 0.06% | $3.98M |
| United States Govt | 0.06% | $3.97M |
| Freddie Mac Remics 5557 | 0.06% | $3.93M |
| Mars Incorporated | 0.06% | $3.93M |
| Fannie Mae Remics 2025-66 | 0.06% | $3.89M |
| Carvana Auto Receivables Trust 2025-P4 | 0.06% | $3.83M |
| Ford Motor Credit Company LLC | 0.06% | $3.82M |
| Harvest Clo Xxii Dac 22a | 0.06% | $3.81M |
| Fhlmc Pass Thru Pools | 0.06% | $3.78M |
| Bear Stearns Asset Backed Securities Trust 2006-Ec2 | 0.06% | $3.78M |
| Morgan Stanley Bank Na | 0.06% | $3.73M |
| Wells Fargo & Company | 0.06% | $3.71M |
| Dllaa LLC 2025-1a | 0.05% | $3.59M |
| 37 Capital Clo I 2021-1a | 0.05% | $3.50M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.05% | $3.50M |
| Alimentation Couche-Tard, Inc. | 0.05% | $3.50M |
| Sccu Auto Receivables Trust 2025-1 2025-1a | 0.05% | $3.41M |
| Government National Mortgage Association 2019-H20 | 0.05% | $3.39M |
| Freddie Mac Remics 5410 | 0.05% | $3.37M |
| Fannie Mae Remics 2025-18 | 0.05% | $3.35M |
| Oneok, Inc. | 0.05% | $3.30M |
| Hca, Inc. | 0.05% | $3.29M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.05% | $3.25M |
| Post Clo 2021-1 Ltd. | 0.05% | $3.20M |
| Wells Fargo & Company | 0.05% | $3.17M |
| Fannie Mae Remics 2025-54 | 0.05% | $3.16M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.05% | $3.14M |
| Gls Auto Select Receivables Trust 2023-1a | 0.05% | $3.13M |
| United States Govt | 0.05% | $3.01M |
| Ocean Trails Clo X 2020-10a | 0.05% | $3.00M |
| Lcm 36 Ltd. | 0.05% | $3.00M |
| Atclo-2021-17a | 0.05% | $3.00M |
| Apidos Clo Xi 2012-11a | 0.05% | $3.00M |
| Trinitas Clo 2022 Xxa Ltd. | 0.04% | $2.90M |
| Keurig Dr Pepper, Inc. | 0.04% | $2.90M |
| Keurig Dr Pepper, Inc. | 0.04% | $2.89M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.04% | $2.90M |
| Sfs Auto Receivables Securitization Trust 2025-2a | 0.04% | $2.89M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.04% | $2.89M |
| Fannie Mae Remics 2024-104 | 0.04% | $2.84M |
| Symphony Clo Xxii Ltd. | 0.04% | $2.83M |
| Harley-Davidson Financial Services, Inc. | 0.04% | $2.80M |
| Fannie Mae Remics 2025-12 | 0.04% | $2.77M |
| Targa Resources Corp. | 0.04% | $2.69M |
| Morgan Stanley Bank Na | 0.04% | $2.65M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.04% | $2.65M |
| Barclays PLC | 0.04% | $2.61M |
| Merrion Square Residential 2024-1 Dac24-1a | 0.04% | $2.57M |
| Navient Student Loan Trust 2019-Ba | 0.04% | $2.56M |
| Morgan Stanley Abs Capital I 2005-He3 | 0.04% | $2.48M |
| Fannie Mae Remics 2024-77 | 0.04% | $2.44M |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.04% | $2.43M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.04% | $2.42M |
| Freddie Mac Remics 5508 | 0.04% | $2.42M |
| United States Govt | 0.04% | $2.40M |
| Trimaran Cavu Ltd. 2021-2a | 0.04% | $2.40M |
| Hca, Inc. | 0.04% | $2.39M |
| United States Govt | 0.04% | $2.38M |
| Freddie Mac Remics 5564 | 0.04% | $2.36M |
| Asset Backed Sec Home Eqty Ln 2006-He6 | 0.04% | $2.36M |
| Mfa 2022-Nqm1 Trust | 0.04% | $2.34M |
| Toro European Clo 2 Dac 2a | 0.04% | $2.31M |
| Indigo Credit Management I Dac 1a | 0.04% | $2.31M |
| Grosvenor Place Clo 2024-2 Dac 24-2a | 0.04% | $2.31M |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.04% | $2.31M |
| Tikehau Clo V Bv 5a | 0.04% | $2.31M |
| Bosphorus Clo Ix Dac 9a | 0.04% | $2.31M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.04% | $2.31M |
| Arbour Clo Vi Dac 6a | 0.04% | $2.31M |
| Toro European Clo 3 Dac 3a | 0.04% | $2.31M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.03% | $2.31M |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.03% | $2.31M |
| Crncl-2019-11a | 0.03% | $2.31M |
| Invesco Euro Clo Xi Dac 11a | 0.03% | $2.31M |
| Arbour Clo Xiii Dac 13a | 0.03% | $2.30M |
| Invesco Euro Clo Xii Dac 12a | 0.03% | $2.31M |
| Romark Clo V Ltd. | 0.03% | $2.30M |
| Countrywide Asset-Backed Cert 2004-7 | 0.03% | $2.30M |
| Harley-Davidson Financial Services, Inc. | 0.03% | $2.30M |
| United States Govt | 0.03% | $2.19M |
| Government National Mortgage Association 2018-H15 | 0.03% | $2.19M |
| Opteum Mortgage Acceptance Corp. 2005-5 | 0.03% | $2.17M |
| Rga Global Funding | 0.03% | $2.14M |
| Morgan Stanley Bank Na | 0.03% | $2.11M |
| Marble Point Clo Xxiv Ltd. | 0.03% | $2.10M |
| Oracle Corporation | 0.03% | $2.10M |
| Hyundai Capital America | 0.03% | $2.10M |
| Targa Resources Corp. | 0.03% | $2.09M |
| Countrywide Asset-Backed Certificates 2005-8 | 0.03% | $2.06M |
| Symphony Clo 36 Ltd. 2025-52a | 0.03% | $2.05M |
| Whetstone Park Clo Ltd. 2021-1a | 0.03% | $2.05M |
| Lcm 39a Ltd. | 0.03% | $2.00M |
| Sumitomo Mitsui Trust Bank Limited | 0.03% | $2.01M |
| Lcm 31 Ltd. | 0.03% | $2.00M |
| Ford Motor Credit Company LLC | 0.03% | $2.00M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.03% | $2.00M |
| Palmer Square Loan Funding Ltd. 2024-1a | 0.03% | $2.00M |
| Crown Castle International Corp. (cci) | 0.03% | $2.00M |
| Aes Corporation | 0.03% | $2.00M |
| Residential Asset Sec Trust 2006-A10 | 0.03% | $1.99M |
| Fannie Mae Remics 2024-38 | 0.03% | $1.98M |
| Fremont Home Loan Trust 2006-C | 0.03% | $1.96M |
| Carvana Auto Receivables Trust 2024-P4 | 0.03% | $1.95M |
| United States Govt | 0.03% | $1.91M |
| Areit Trust 2022-Cre7 | 0.03% | $1.90M |
| Fhlmc Pass Thru Pools | 0.03% | $1.84M |
| Freddie Mac Remics 5426 | 0.03% | $1.84M |
| Kinbane 2024-Rpl 2 Dac 24-Rpl2a | 0.03% | $1.83M |
| Freddie Mac Remics 5383 | 0.03% | $1.83M |
| Hyundai Auto Receivables Trust 2024-C | 0.03% | $1.81M |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $1.80M |
| Atlas Senior Loan Fund Ltd. 2021-16a | 0.03% | $1.75M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.03% | $1.73M |
| Providus Clo Vii Dac 7a | 0.03% | $1.73M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.03% | $1.72M |
| Mdpke 14a | 0.03% | $1.71M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.03% | $1.70M |
| Bank Of America Auto Trust 2023-1a | 0.03% | $1.69M |
| Keurig Dr Pepper, Inc. | 0.03% | $1.70M |
| Freddie Mac Remics 5500 | 0.03% | $1.66M |
| Freddie Mac Remics 5495 | 0.03% | $1.66M |
| Countrywide Alternative Ln Tr 2007-1t1 | 0.03% | $1.66M |
| New Orleans Hotel Trust 2019-Hnla | 0.03% | $1.66M |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.03% | $1.65M |
| Bain Capital Credit Clo 2022-3 Ltd. | 0.03% | $1.65M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.02% | $1.63M |
| Citizens Auto Receivables Trust 2023-1 | 0.02% | $1.61M |
| Fannie Mae Remics 2024-10 | 0.02% | $1.61M |
| Bmw US Capital LLC | 0.02% | $1.61M |
| Ametek, Inc. | 0.02% | $1.60M |
| Greywolf Clo Iv Ltd. | 0.02% | $1.60M |
| Freddie Mac Remics 5500 | 0.02% | $1.59M |
| Keurig Dr Pepper, Inc. | 0.02% | $1.59M |
| United States Govt | 0.02% | $1.59M |
| Cars Alliance Auto Loans Germany V 2024-1 | 0.02% | $1.56M |
| Riserva Clo Ltd. 2016-3a | 0.02% | $1.55M |
| United States Govt | 0.02% | $1.53M |
| United States Govt | 0.02% | $1.53M |
| Greensky Home Improvement Issuer Trust 2025-2a | 0.02% | $1.52M |
| Mf1 2022-Fl9 LLC | 0.02% | $1.51M |
| Sccu Auto Receivables Trust 2025-1 2025-1a | 0.02% | $1.51M |
| Romark Clo Iv Ltd. 2021-4a | 0.02% | $1.50M |
| Dryden 86 Clo Ltd. 2020-86a | 0.02% | $1.50M |
| Bluemountain Clo Xxxiv Ltd. | 0.02% | $1.50M |
| Capital Street Master Trust 2024-1 | 0.02% | $1.50M |
| Rogers Communications, Inc. | 0.02% | $1.50M |
| Galaxy Xxii Clo Ltd. 2016-22a | 0.02% | $1.50M |
| United States Govt | 0.02% | $1.47M |
| Government National Mortgage Association 2019-H15 | 0.02% | $1.45M |
| Navesink Clo 2 Ltd. 2024-2a | 0.02% | $1.45M |
| Rio Tinto Finance (usa) PLC | 0.02% | $1.41M |
| Jackson National Life Global Funding | 0.02% | $1.41M |
| Dell International LLC / Emc Corp. | 0.02% | $1.41M |
| Southern California Edison Company | 0.02% | $1.40M |
| Goldman Sachs Bank Usa/new York Branch | 0.02% | $1.40M |
| Hyundai Auto Receivables Trust 2024-A | 0.02% | $1.40M |
| Post Clo 2022-1 Ltd. | 0.02% | $1.40M |
| Jabil, Inc. | 0.02% | $1.40M |
| Keurig Dr Pepper, Inc. | 0.02% | $1.40M |
| Keurig Dr Pepper, Inc. | 0.02% | $1.39M |
| Government National Mortgage Association 2018-38 | 0.02% | $1.38M |
| Trinity Square 2021-1 PLC A | 0.02% | $1.36M |
| Ppm Clo Ltd. 2019-3a | 0.02% | $1.35M |
| Southern California Edison Company | 0.02% | $1.35M |
| Carvana Auto Receivables Trust 2024-N3 | 0.02% | $1.33M |
| Sofi Consumer Loan Program 2025-2 Trust | 0.02% | $1.29M |
| Jackson National Life Global Funding | 0.02% | $1.30M |
| Societe Generale | 0.02% | $1.28M |
| United States Govt | 0.02% | $1.24M |
| Smb Private Education Loan Trust 2021-A | 0.02% | $1.21M |
| Golub Capital Partners Clo 50b Ltd. | 0.02% | $1.20M |
| Omfit-2021-1a | 0.02% | $1.20M |
| Verdelite Static Clo Ltd. 2024-1 | 0.02% | $1.20M |
| Affirm Master Trust 2025-2a | 0.02% | $1.20M |
| Keurig Dr Pepper, Inc. | 0.02% | $1.20M |
| Aes Corporation | 0.02% | $1.20M |
| United States Govt | 0.02% | $1.20M |
| Crown Castle International Corp. (cci) | 0.02% | $1.20M |
| Hca, Inc. | 0.02% | $1.19M |
| Freddie Mac Remics 5499 | 0.02% | $1.17M |
| Providus Clo Ii Dac 2a | 0.02% | $1.16M |
| Contego Clo Iii Bv 3a | 0.02% | $1.16M |
| Albacore Euro Clo Iv Dac 4a | 0.02% | $1.16M |
| Tikehau Clo Ix Dac 9a | 0.02% | $1.16M |
| Palmer Square European Loan Funding 2024-2 Designated Activity Co. 24-2a | 0.02% | $1.15M |
| Penta Clo 9 Dac | 0.02% | $1.15M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.02% | $1.14M |
| Fnma Pass Thru Pools | 0.02% | $1.12M |
| Jp Morgan Chase & Co. | 0.02% | $1.11M |
| Sccu Auto Receivables Trust 2025-1 2025-1a | 0.02% | $1.11M |
| Natwest Markets PLC | 0.02% | $1.11M |
| Slm Student Loan Trust 2010-C | 0.02% | $1.10M |
| Gm Financial Consumer Automobile Receivables Trust 2024-4 | 0.02% | $1.10M |
| Ammc Clo 2022-27a Ltd. | 0.02% | $1.10M |
| United States Govt | 0.02% | $1.09M |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.02% | $1.07M |
| Thayer Park Clo Ltd. 2017-1a | 0.02% | $1.05M |
| Greensky Home Improvement Issuer Trust 2025-2a | 0.02% | $1.03M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.02% | $1.02M |
| Greensky Home Improvement Trust 2024-2 | 0.02% | $1.01M |
| Enterprise Fleet Financing 2025-1 LLC | 0.02% | $1.01M |
| Freddie Mac Remics 5426 | 0.02% | $1.00M |
| Corebridge Global Funding | 0.02% | $1.01M |
| Morgan Stanley Private Bank National Association | 0.02% | $1.00M |
| Gls Auto Select Receivables Trust 2024-4 | 0.02% | $998.63K |
| Kkr Clo 27 Ltd. | 0.02% | $1.00M |
| Pacificorp | 0.01% | $988.96K |
| Freddie Mac Remics 5426 | 0.01% | $971.18K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.01% | $968.11K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q029 | 0.01% | $949.09K |
| College Ave Student Loans LLC 2023-A | 0.01% | $936.57K |
| United States Govt | 0.01% | $930.57K |
| Upstart Securitization Trust 2025-2 | 0.01% | $923.24K |
| Option One Mortgage Loan Trust 2007-1 | 0.01% | $927.49K |
| Fannie Mae Remics 2025-1 | 0.01% | $909.24K |
| Oncor Electric Delivery Company LLC | 0.01% | $900.34K |
| Gnma Pass Thru Pools | 0.01% | $898.49K |
| Ford Motor Credit Company LLC | 0.01% | $896.09K |
| Pagaya Ai Debt Trust 2025-6 | 0.01% | $899.83K |
| Gls Auto Select Receivables Trust 25-3a | 0.01% | $862.64K |
| Jackson National Life Global Funding | 0.01% | $850.20K |
| Commodity Warehouse Receipt | 0.01% | $852.73K |
| Kkr Clo 33 Ltd. 33a | 0.01% | $850.87K |
| Shackleton Clo Ltd. 2019-14a | 0.01% | $851.13K |
| Post Road Equipment Finance 2025-1 LLC | 0.01% | $823.43K |
| Peac Solutions Receivables 2025-1a LLC | 0.01% | $820.96K |
| Bhg Securitization Trust 2025-1con | 0.01% | $814.43K |
| Nextera Energy Capital Holdings, Inc. | 0.01% | $804.11K |
| Morgan Stanley | 0.01% | $809.69K |
| Jp Morgan Chase & Co. | 0.01% | $805.55K |
| Thornburg Mortgage Securities Tr 2007-1 | 0.01% | $803.79K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.01% | $800.76K |
| Gls Auto Receivables Issuer Trust 2024-4a | 0.01% | $799.68K |
| United States Govt | 0.01% | $794.87K |
| Bhg Securitization Trust 2025-2con | 0.01% | $791.05K |
| Rckt Mortgage Trust 2024-Ces9 | 0.01% | $792.40K |
| Smb Private Education Loan Trust 2024-E | 0.01% | $781.51K |
| United States Govt | 0.01% | $774.53K |
| United States Govt | 0.01% | $766.59K |
| Government National Mortgage Association 2024-H08 | 0.01% | $762.35K |
| Carvana Auto Receivables Trust 2024-P2 | 0.01% | $738.68K |
| Option One Mortgage Loan Trust 2007-2 | 0.01% | $731.01K |
| Enterprise Fleet Financing 2025-1 LLC | 0.01% | $722.16K |
| Navient Private Education Refi Loan Trust 2020-Ca | 0.01% | $712.08K |
| Bridgecrest Lending Auto Securitization Trust 2024-4 | 0.01% | $705.17K |
| Southern California Gas Company | 0.01% | $697.71K |
| Rockford Tower Clo 2022-1 Ltd. | 0.01% | $700.35K |
| Chase Home Lending Mortgage Trust 2024-6 | 0.01% | $699.06K |
| Fortress Credit Bsl Vii Ltd. 2019-1a | 0.01% | $695.05K |
| Fremont Home Loan Trust 2006-E | 0.01% | $687.66K |
| Navient Student Loan Trust 2015-Ba | 0.01% | $682.11K |
| Carmax Auto Owner Trust 2023-4 | 0.01% | $673.83K |
| Pagaya Ai Debt Trust 2025-1 | 0.01% | $674.07K |
| Pk Alift Loan Funding 4 LP 2024-2 | 0.01% | $656.10K |
| Smb Private Education Loan Trust 2018-A | 0.01% | $657.32K |
| Lendbuzz Securitization Trust 2025-1a | 0.01% | $645.47K |
| Fccu Auto Receivables Trust 2025-1a | 0.01% | $619.91K |
| Banca Monte Dei Paschi Di Siena Spa | 0.01% | $613.64K |
| World Omni Auto Receivables Trust 2022-D | 0.01% | $610.16K |
| Santander Drive Auto Receivables Trust 2024-5 | 0.01% | $604.65K |
| Ntt Finance Corporation | 0.01% | $602.38K |
| Rckt Mortgage Trust 2024-Ces7 | 0.01% | $604.80K |
| United States Govt | 0.01% | $596.98K |
| Drive Auto Receivables Trust 2024-2 | 0.01% | $596.89K |
| Unicredit Spa | 0.01% | $597.24K |
| Ares European Clo 14a | 0.01% | $590.78K |
| Bhg Securitization Trust 2025-1con | 0.01% | $568.54K |
| Jp Morgan Alternative Ln Trust 2006-S3 | 0.01% | $571.23K |
| Gm Financial Consumer Automobile Receivables Trust 2023-2 | 0.01% | $543.69K |
| Freddie Mac 3096 | 0.01% | $545.26K |
| Countrywide Home Loans 2005-Hyb4 | 0.01% | $528.86K |
| Gls Auto Select Receivables Trust 2024-4 | 0.01% | $530.09K |
| Indymac Indx Mtge Loan Trust 2006-Ar15 | 0.01% | $531.48K |
| Nissan Auto Lease Trust 2024-B | 0.01% | $516.96K |
| Carmax Auto Owner Trust 2024-3 | 0.01% | $503.52K |
| Athene Global Funding | 0.01% | $501.50K |
| Southern California Edison Company | 0.01% | $501.33K |
| Dte Energy Company | 0.01% | $503.36K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.01% | $499.69K |
| Southern California Edison Company | 0.01% | $492.26K |
| Countrywide Alternative Loan Trust 2007-22 | 0.01% | $487.59K |
| Sccu Auto Receivables Trust 2024-1a | 0.01% | $445.96K |
| World Omni Select Auto Trust 2024-A | 0.01% | $433.92K |
| Southern California Edison Company | 0.01% | $420.80K |
| Goldman Sachs Group, Inc. | 0.01% | $404.88K |
| Barclays PLC | 0.01% | $403.83K |
| Harborview Mortgage Loan Tr 2007-1 | 0.01% | $404.40K |
| Pinnacle West Capital Corporation | 0.01% | $400.30K |
| Hyatt Hotels Corporation | 0.01% | $403.49K |
| Kref 2022-Fl3 Ltd. | 0.01% | $405.43K |
| Banca Monte Dei Paschi Di Siena Spa | 0.01% | $405.74K |
| Wells Fargo & Company | 0.01% | $405.22K |
| Diamondback Energy, Inc. | 0.01% | $403.24K |
| Becton Dickinson And Company | 0.01% | $399.24K |
| Jp Morgan Chase & Co. | 0.01% | $397.03K |
| United States Govt | 0.01% | $396.78K |
| Gls Auto Receivables Issuer Trust 2024-3a | 0.01% | $390.24K |
| Mf1 2022-Fl8 Ltd. | 0.01% | $375.28K |
| Fhlmc Pass Thru Pools | 0.01% | $378.71K |
| Vici Properties LP | 0.01% | $350.42K |
| Fnma Pass Thru Pools | 0.01% | $351.12K |
| United States Govt | 0.01% | $351.47K |
| Achv Abs Trust 2024-3al | 0.01% | $346.74K |
| Sounds Point Clo Iv-R Ltd. 2013-3ra | 0.01% | $342.30K |
| M&t Equipment 2024-Leaf1 LLC | 0.01% | $335.45K |
| Verizon Communications, Inc. | 0.01% | $330.95K |
| Structured Adjustable Rate Mortgage Loan Trust 2004-17 | 0.01% | $330.21K |
| Reach Abs Trust 2025-1a | 0.01% | $328.17K |
| Fnma Pass Thru Pools | 0.00% | $317.00K |
| Gnma Pass Thru Pools | 0.00% | $317.71K |
| Ascent Education Funding Trust 2024-A | 0.00% | $317.96K |
| Jp Morgan Chase & Co. | 0.00% | $305.64K |
| Morgan Stanley Bank Na | 0.00% | $301.84K |
| Toyota Auto Receivables 2023-A Owner Trust | 0.00% | $306.07K |
| Fidelity National Information Services, Inc. | 0.00% | $299.20K |
| Reach Abs Trust 2025-2a | 0.00% | $295.98K |
| Flagship Credit Auto Trust 2024-3 | 0.00% | $296.61K |
| Unicredit Spa | 0.00% | $298.62K |
| Gsamp Trust 2006-Fm3 | 0.00% | $291.19K |
| Saxon Asset Securities Trust 2007-3 | 0.00% | $291.03K |
| Commodity Warehouse Receipt | 0.00% | $268.80K |
| Santander Drive Auto Receivables Trust 2024-3 | 0.00% | $259.55K |
| Ace Securities Corp. 2004-He4 | 0.00% | $256.08K |
| Ford Credit Auto Owner Trust 2023-A | 0.00% | $260.58K |
| Freddie Mac 3381 | 0.00% | $247.23K |
| Dryden 60 Clo Ltd. | 0.00% | $241.44K |
| Gls Auto Select Receivables Trust 2024-3 | 0.00% | $233.46K |
| Fannie Mae 2007-75 | 0.00% | $233.06K |
| Bear Stearns Alt-A Trust 2005-5 | 0.00% | $225.11K |
| Eurosail PLC 2007-3x | 0.00% | $226.83K |
| Carmax Auto Owner Trust 2023-1 | 0.00% | $219.21K |
| Westlake Automobile Receivables Trust 2024-3a | 0.00% | $219.33K |
| Veros Auto Receivables Trust 2025-1 | 0.00% | $216.02K |
| Bluemountain Clo Ltd. 2018-3a | 0.00% | $218.68K |
| Residential Accredit Loans 2006-Qs13 | 0.00% | $213.23K |
| Harborview Mortgage Loan Tr 2005-9 | 0.00% | $208.63K |
| Oceanview Mortgage Trust 2025-Inv1 | 0.00% | $203.08K |
| Southern California Edison Company | 0.00% | $205.03K |
| Bank Of America Corporation | 0.00% | $202.88K |
| United States Govt | 0.00% | $202.36K |
| Fhf Issuer Trust 2024-2a | 0.00% | $198.12K |
| Southern California Edison Company | 0.00% | $199.98K |
| Commodity Warehouse Receipt | 0.00% | $190.01K |
| Jp Morgan Chase & Co. | 0.00% | $190.33K |
| Navient Private Education Refi Loan Trust 2020-Ga | 0.00% | $176.16K |
| Bear Stearns Asset Backed Securities Trust 2007-Sd2 | 0.00% | $169.28K |
| Westlake Automobile Receivables Trust 2024-3a | 0.00% | $157.68K |
| Pagaya Ai Debt Grantor Trust 2024-11 | 0.00% | $152.14K |
| Pagaya Ai Debt Trust 2025-5 | 0.00% | $154.05K |
| Lcm 30 Ltd. | 0.00% | $152.26K |
| Countrywide Asset-Backed Cert 2004-6 | 0.00% | $147.31K |
PCLNX overview: performance, fees, allocation and SEC filings