PCPCX Holdings — PIMCO CommoditiesPLUS Strategy Fund
All 970 reported holdings of PIMCO CommoditiesPLUS Strategy Fund (PCPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BofA Securities, Inc. | 17.92% | $1.02B |
| Pimco Prv Short Term Flt Iii | 9.19% | $521.12M |
| BofA Securities, Inc. | 7.06% | $400.00M |
| Umbs, Tba | 4.00% | $226.66M |
| United States Treasury | 3.53% | $200.18M |
| Goldman Sachs & Co. LLC | 3.42% | $193.80M |
| Citigroup Global Markets, Inc. | 3.03% | $172.00M |
| United States Treasury | 2.62% | $148.35M |
| Toronto-Dominion Bank | 2.49% | $141.02M |
| Pimco Short Asset Portfolio | 1.68% | $95.05M |
| Letra Tesouro Nacional | 1.31% | $74.30M |
| United States Treasury | 1.27% | $72.15M |
| Freddie Mac | 1.24% | $70.34M |
| NVIDIA Corp | 1.18% | $66.83M |
| Alphabet Inc | 1.18% | $66.79M |
| Amazon.com Inc | 1.16% | $66.02M |
| Meta Platforms Inc | 1.14% | $64.78M |
| Bank of Nova Scotia | 1.12% | $63.46M |
| Microsoft Corp | 1.10% | $62.59M |
| United States Treasury | 1.00% | $56.73M |
| United States Treasury | 0.91% | $51.33M |
| United States Treasury | 0.86% | $48.62M |
| Letra Tesouro Nacional | 0.75% | $42.49M |
| Silver Cmx Wr Fac 8001 Asahi | 0.75% | $42.25M |
| United States Treasury | 0.74% | $41.67M |
| United States Treasury | 0.73% | $41.39M |
| United States Treasury | 0.64% | $36.31M |
| Toronto-Dominion Bank | 0.62% | $35.25M |
| HCA Inc | 0.58% | $32.81M |
| United States Treasury | 0.55% | $31.05M |
| Hayfin Emerald CLO | 0.51% | $28.73M |
| Freddie Mac | 0.48% | $27.25M |
| Sempra | 0.46% | $26.12M |
| CarMax Auto Owner Trust | 0.44% | $24.74M |
| SFS Auto Receivables Securitization Trust | 0.43% | $24.23M |
| IBM Corp. | 0.41% | $23.46M |
| Glencore Funding LLC | 0.41% | $23.19M |
| Synchrony Card Issuance Trust | 0.41% | $23.05M |
| Freddie Mac | 0.40% | $22.80M |
| Freddie Mac | 0.40% | $22.68M |
| Saudi International Bond | 0.39% | $22.05M |
| Fannie Mae | 0.38% | $21.29M |
| Glencore Funding LLC | 0.37% | $20.90M |
| Constellation Energy Generation LLC | 0.35% | $19.91M |
| M&T Bank Auto Receivables Trust | 0.34% | $19.36M |
| SFS Auto Receivables Securitization Trust | 0.34% | $19.13M |
| Santander Drive Auto Receivables Trust | 0.30% | $16.91M |
| National Rural Util Coop | 0.29% | $16.63M |
| Pnc Bank Na | 0.29% | $16.57M |
| United States Treasury | 0.29% | $16.53M |
| Royal Bank Of Canada | 0.28% | $16.01M |
| Equitable Financial Life | 0.28% | $15.83M |
| Freddie Mac | 0.27% | $15.40M |
| Fidelity National Information Services Inc | 0.27% | $15.38M |
| Enbridge US Inc | 0.27% | $15.07M |
| Keurig Dr Pepper Inc | 0.26% | $14.77M |
| Jabil Inc | 0.26% | $14.59M |
| AMETEK Inc | 0.26% | $14.57M |
| Bank Of America Corp. | 0.25% | $13.98M |
| NextEra Energy Capital Holdings Inc | 0.25% | $13.97M |
| Commodities Exchange Center | 0.25% | $13.91M |
| LAD Auto Receivables Trust | 0.23% | $12.90M |
| Avon Finance | 0.22% | $12.68M |
| Fidelity National Information Services Inc | 0.22% | $12.39M |
| United States Treasury | 0.22% | $12.37M |
| BlackRock European CLO DAC | 0.22% | $12.23M |
| Enbridge US Inc | 0.21% | $12.13M |
| Hyundai Auto Lease Securitization Trust | 0.21% | $12.14M |
| Freddie Mac | 0.21% | $11.99M |
| Hps Corporate Lending Fu | 0.21% | $11.86M |
| Citibank Na | 0.21% | $11.70M |
| Nextera Energy Capital | 0.21% | $11.67M |
| State Street Global Advisors | 0.20% | $11.54M |
| Equifax Inc | 0.20% | $11.36M |
| Constellation Energy Generation LLC | 0.20% | $11.20M |
| ERAC USA Finance LLC | 0.20% | $11.19M |
| Toronto-Dominion Bank | 0.19% | $10.85M |
| Jabil Inc | 0.19% | $10.84M |
| CarMax Auto Owner Trust | 0.19% | $10.71M |
| Oglethorpe Power Corp | 0.19% | $10.57M |
| Santander Drive Auto Receivables Trust | 0.19% | $10.52M |
| Goldman Sachs Bank USA | 0.18% | $10.21M |
| Constellation Energy Generation LLC | 0.17% | $9.46M |
| United States Treasury | 0.17% | $9.42M |
| Constellation Energy Generation LLC | 0.16% | $9.26M |
| Intermediate Capital Managers | 0.16% | $9.15M |
| Nyseg Storm Funding LLC | 0.16% | $9.13M |
| National Bank of Kuwait/New York NY | 0.16% | $9.12M |
| JTI Financial Services North America LLC | 0.16% | $8.87M |
| Glencore Funding LLC | 0.15% | $8.77M |
| Constellation Energy Generation LLC | 0.15% | $8.66M |
| SMB Private Education Loan Trust | 0.15% | $8.43M |
| Jabil Inc | 0.15% | $8.36M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $8.29M |
| United States Treasury | 0.14% | $8.21M |
| St Pauls CLO | 0.14% | $8.19M |
| Keurig Dr Pepper Inc | 0.14% | $8.18M |
| HCA Inc | 0.14% | $8.17M |
| HCA Inc | 0.14% | $8.08M |
| United States Treasury | 0.14% | $8.02M |
| Athene Global Funding | 0.14% | $8.00M |
| Freddie Mac | 0.14% | $7.94M |
| Intesa Sanpaolo Funding LLC | 0.14% | $7.82M |
| Haleon UK Capital PLC | 0.14% | $7.69M |
| TR Finance LLC | 0.13% | $7.59M |
| AMETEK Inc | 0.13% | $7.49M |
| United States Treasury | 0.13% | $7.49M |
| Oglethorpe Power Corp | 0.13% | $7.39M |
| First Investors Auto Owner Trust | 0.13% | $7.38M |
| Brookfield Corporate Treasury Ltd | 0.13% | $7.38M |
| Banco de Credito e Inversiones SA/Miami FL | 0.13% | $7.35M |
| Chase Auto Owner Trust | 0.13% | $7.13M |
| HCA Inc | 0.13% | $7.09M |
| Fidelity National Information Services Inc | 0.13% | $7.09M |
| CBRE Services Inc | 0.12% | $7.09M |
| Chicago Board of Trade | 0.12% | $7.00M |
| Golden Credit Card Trust | 0.12% | $6.91M |
| Lseg US Fin Corp | 0.12% | $6.86M |
| Providus CLO | 0.12% | $6.86M |
| MRCD Mortgage Trust | 0.12% | $6.82M |
| Keurig Dr Pepper Inc | 0.12% | $6.80M |
| Evergy Missouri West Inc | 0.12% | $6.80M |
| Enbridge US Inc | 0.12% | $6.79M |
| Royal Bank Of Canada | 0.12% | $6.64M |
| Morgan Stanley Bank Na | 0.12% | $6.56M |
| BNPP AM Euro CLO | 0.11% | $6.51M |
| Harvest Funding | 0.11% | $6.50M |
| Constellation Energy Generation LLC | 0.11% | $6.47M |
| eBay Inc | 0.11% | $6.46M |
| Banco Itau Chile/New York | 0.11% | $6.23M |
| McCormick & Co Inc/MD | 0.11% | $6.10M |
| ICE Futures U.S. Energy Division | 0.10% | $5.90M |
| Fidelity National Information Services Inc | 0.10% | $5.79M |
| AMETEK Inc | 0.10% | $5.77M |
| United States Treasury | 0.10% | $5.74M |
| Global Payments Inc | 0.10% | $5.70M |
| Humana Inc | 0.10% | $5.70M |
| Freddie Mac | 0.10% | $5.52M |
| New York Mercantile Exchange | 0.10% | $5.51M |
| Bank Of America Corp. | 0.10% | $5.42M |
| HarborView Mortgage Loan Trust | 0.09% | $5.38M |
| TELUS Corp | 0.09% | $5.34M |
| ICE Futures Europe | 0.09% | $5.31M |
| Rogers Communications Inc | 0.09% | $5.28M |
| Charles Schwab & Co Inc | 0.09% | $5.25M |
| First Abu Dhabi Bank PJSC | 0.09% | $5.15M |
| CBRE Services Inc | 0.09% | $4.99M |
| Fannie Mae | 0.09% | $4.97M |
| eBay Inc | 0.09% | $4.97M |
| TELUS Corp | 0.09% | $4.94M |
| HCA Inc | 0.09% | $4.87M |
| Entergy Corp | 0.09% | $4.86M |
| Triton Container International Ltd / TAL International Container Corp | 0.08% | $4.75M |
| HCA Inc | 0.08% | $4.68M |
| CBRE Services Inc | 0.08% | $4.59M |
| Freddie Mac | 0.08% | $4.56M |
| Golden Credit Card Trust | 0.08% | $4.48M |
| Bain Capital Euro CLO | 0.08% | $4.46M |
| Evergy Missouri West Inc | 0.08% | $4.40M |
| Oglethorpe Power Corp | 0.08% | $4.39M |
| Madison Park Funding Ltd | 0.08% | $4.35M |
| Chicago Board of Trade | 0.08% | $4.31M |
| Spire Inc | 0.08% | $4.29M |
| Entergy Corp | 0.08% | $4.27M |
| Fannie Mae | 0.07% | $4.24M |
| CBRE Services Inc | 0.07% | $4.19M |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $4.19M |
| Jabil Inc | 0.07% | $4.18M |
| Wells Fargo & Company | 0.07% | $4.17M |
| Navient Student Loan Trust | 0.07% | $4.10M |
| Intesa Sanpaolo Funding LLC | 0.07% | $4.06M |
| Freddie Mac | 0.07% | $4.06M |
| VW Credit Inc | 0.07% | $4.05M |
| Bain Capital Credit CLO, Limited | 0.07% | $4.00M |
| OFSI Fund LTD | 0.07% | $4.00M |
| ICG US CLO Ltd | 0.07% | $4.00M |
| Alliant Energy Corp | 0.07% | $4.00M |
| Bank Of Montreal | 0.07% | $4.00M |
| Evergy Missouri West Inc | 0.07% | $4.00M |
| Thomson Reuters Corp | 0.07% | $4.00M |
| Entergy Corp | 0.07% | $3.98M |
| Wind River CLO Ltd | 0.07% | $3.98M |
| United States Treasury | 0.07% | $3.97M |
| Freddie Mac | 0.07% | $3.96M |
| Mars, Inc. | 0.07% | $3.91M |
| Banco de Credito e Inversiones SA/Miami FL | 0.07% | $3.88M |
| Ford Motor Credit Co. LLC | 0.07% | $3.82M |
| AutoNation Inc | 0.07% | $3.80M |
| HCA Inc | 0.07% | $3.79M |
| Glencore Funding LLC | 0.07% | $3.78M |
| Morgan Stanley Bank Na | 0.07% | $3.72M |
| Wells Fargo & Company | 0.07% | $3.71M |
| Tampa Electric Co | 0.07% | $3.70M |
| Bear Stearns Asset Backed Securities Trust | 0.06% | $3.67M |
| Triton Container International Ltd / TAL International Container Corp | 0.06% | $3.67M |
| Freddie Mac | 0.06% | $3.64M |
| Jamestown CLO Ltd | 0.06% | $3.50M |
| 37 Capital CLO Ltd | 0.06% | $3.50M |
| Freddie Mac | 0.06% | $3.50M |
| Tampa Electric Co | 0.06% | $3.49M |
| United States Treasury | 0.06% | $3.49M |
| American Electric Power Co Inc | 0.06% | $3.49M |
| Fannie Mae | 0.06% | $3.45M |
| Space Coast Credit Union | 0.06% | $3.40M |
| Amdocs Capital Solutions Ltd | 0.06% | $3.40M |
| Equifax Inc | 0.06% | $3.39M |
| CRH America Finance Inc | 0.06% | $3.38M |
| Entergy Corp | 0.06% | $3.33M |
| Harvest CLO | 0.06% | $3.33M |
| HCA Inc | 0.06% | $3.28M |
| Unity-Peace Park CLO, Ltd. | 0.06% | $3.25M |
| Freddie Mac | 0.06% | $3.20M |
| Post CLO LTD | 0.06% | $3.20M |
| Triton Container International Ltd / TAL International Container Corp | 0.06% | $3.19M |
| Equifax Inc | 0.06% | $3.19M |
| Government National Mortgage Association | 0.05% | $3.03M |
| Fannie Mae | 0.05% | $3.03M |
| Apidos CLO | 0.05% | $3.00M |
| Ocean Trails CLO | 0.05% | $3.00M |
| Fannie Mae | 0.05% | $3.00M |
| Atlas Senior Loan Fund LTD | 0.05% | $3.00M |
| LCM Ltd Partnership | 0.05% | $3.00M |
| United States Treasury | 0.05% | $3.00M |
| VW Credit Inc | 0.05% | $2.97M |
| Towd Point Mortgage Funding | 0.05% | $2.94M |
| Carvana Auto Receivables Trust | 0.05% | $2.90M |
| Trinitas CLO Ltd | 0.05% | $2.90M |
| Rogers Communications Inc | 0.05% | $2.79M |
| Tikehau US CLO Ltd | 0.05% | $2.70M |
| Fidelity National Information Services Inc | 0.05% | $2.70M |
| Constellation Energy Generation LLC | 0.05% | $2.69M |
| Palmer Square Loan Funding Ltd | 0.05% | $2.66M |
| Wind River CLO Ltd | 0.05% | $2.65M |
| Morgan Stanley Bank Na | 0.05% | $2.65M |
| Palmer Square European Loan Funding | 0.05% | $2.62M |
| Barclays PLC | 0.05% | $2.60M |
| Fannie Mae | 0.05% | $2.60M |
| Fannie Mae | 0.04% | $2.47M |
| Merrion Square Residential | 0.04% | $2.45M |
| Dllaa LLC | 0.04% | $2.44M |
| ICE Futures Europe | 0.04% | $2.43M |
| Trimaran CAVU Ltd | 0.04% | $2.40M |
| Palmer Square European Loan Funding | 0.04% | $2.40M |
| Alimentation Couche-Tard Inc | 0.04% | $2.40M |
| Morgan Stanley Capital Inc | 0.04% | $2.40M |
| Marble Point CLO LTD | 0.04% | $2.30M |
| Romark CLO Ltd | 0.04% | $2.30M |
| Countrywide Asset-Backed Certificates | 0.04% | $2.30M |
| TELUS Corp | 0.04% | $2.30M |
| Tampa Electric Co | 0.04% | $2.30M |
| Neuberger Berman Loan Advisers Euro CLO | 0.04% | $2.29M |
| Tikehau | 0.04% | $2.29M |
| Grosvenor Place CLO | 0.04% | $2.29M |
| Arbour CLO | 0.04% | $2.29M |
| Invesco Euro CLO XI DAC | 0.04% | $2.29M |
| Cordatus CLO PLC | 0.04% | $2.29M |
| Grosvenor Place CLO | 0.04% | $2.29M |
| Indigo Credit Management | 0.04% | $2.29M |
| Freddie Mac | 0.04% | $2.29M |
| Invesco Euro CLO XII DAC | 0.04% | $2.29M |
| ICG Euro CLO | 0.04% | $2.29M |
| Bosphorus CLO | 0.04% | $2.29M |
| Aqueduct European CLO | 0.04% | $2.29M |
| Arbour CLO | 0.04% | $2.29M |
| Ares Euro CLO | 0.04% | $2.29M |
| Barings Euro CLO DAC | 0.04% | $2.29M |
| Cairn CLO BV | 0.04% | $2.29M |
| Harvest CLO | 0.04% | $2.29M |
| OCP Euro CLO | 0.04% | $2.29M |
| Colony Mortgage Capital Ltd. | 0.04% | $2.25M |
| Toro European CLO | 0.04% | $2.24M |
| Fannie Mae | 0.04% | $2.24M |
| Navient Student Loan Trust | 0.04% | $2.24M |
| Freddie Mac | 0.04% | $2.22M |
| Toro European CLO | 0.04% | $2.21M |
| MFRA Trust | 0.04% | $2.21M |
| Clorox Co/The | 0.04% | $2.20M |
| Societe Generale SA | 0.04% | $2.17M |
| Government National Mortgage Association | 0.04% | $2.15M |
| New York Mercantile Exchange | 0.04% | $2.13M |
| Rga Global Funding | 0.04% | $2.13M |
| Marble Point CLO XXIV Ltd | 0.04% | $2.10M |
| Morgan Stanley Bank Na | 0.04% | $2.11M |
| WRKCo Inc | 0.04% | $2.10M |
| Oracle Corp. | 0.04% | $2.10M |
| O'Reilly Automotive Inc | 0.04% | $2.10M |
| Fidelity National Information Services Inc | 0.04% | $2.10M |
| CBRE Services Inc | 0.04% | $2.09M |
| Symphony CLO Ltd | 0.04% | $2.05M |
| Whetstone Park CLO Ltd | 0.04% | $2.05M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.04% | $2.02M |
| Opteum Mortgage Acceptance Corporation | 0.04% | $2.01M |
| GLS Auto Select Receivables Trust | 0.04% | $2.01M |
| LCM Ltd Partnership | 0.04% | $2.00M |
| Ford Motor Credit Co. LLC | 0.04% | $2.00M |
| Evergy Missouri West Inc | 0.04% | $2.00M |
| Sumitomo Mitsui Tr Bk Lt | 0.04% | $2.00M |
| LCM Ltd Partnership | 0.04% | $2.00M |
| Mutual Of Omaha Global | 0.04% | $2.00M |
| EIDP Inc | 0.04% | $2.00M |
| Alimentation Couche-Tard Inc | 0.04% | $2.00M |
| Countrywide Asset-Backed Certificates | 0.03% | $1.95M |
| Royal Bank Of Canada | 0.03% | $1.94M |
| United States Treasury | 0.03% | $1.93M |
| Bank Of Montreal | 0.03% | $1.92M |
| Fremont Home Loan Trust | 0.03% | $1.93M |
| ICE Futures Europe | 0.03% | $1.91M |
| Residential Asset Securitization Trust | 0.03% | $1.91M |
| ONE Gas Inc | 0.03% | $1.90M |
| AREIT CRE Trust | 0.03% | $1.89M |
| TELUS Corp | 0.03% | $1.88M |
| Fannie Mae | 0.03% | $1.88M |
| Palmer Square Loan Funding Ltd | 0.03% | $1.86M |
| Morgan Stanley Bank Na | 0.03% | $1.85M |
| Symphony CLO Ltd | 0.03% | $1.85M |
| Hyundai Auto Receivables Trust | 0.03% | $1.80M |
| Palmer Square Loan Funding Ltd | 0.03% | $1.80M |
| Jones Lang LaSalle Finance BV | 0.03% | $1.80M |
| TELUS Corp | 0.03% | $1.79M |
| Entergy Corp | 0.03% | $1.79M |
| SFS Auto Receivables Securitization Trust | 0.03% | $1.76M |
| Kinbane DAC | 0.03% | $1.73M |
| Freddie Mac | 0.03% | $1.74M |
| Freddie Mac | 0.03% | $1.74M |
| FTA Santander Consumer Spain | 0.03% | $1.73M |
| Providus CLO | 0.03% | $1.71M |
| Freddie Mac | 0.03% | $1.70M |
| Oglethorpe Power Corp | 0.03% | $1.71M |
| Acres PLC | 0.03% | $1.70M |
| Atlas Senior Loan Fund LTD | 0.03% | $1.70M |
| Triton Container International Ltd / TAL International Container Corp | 0.03% | $1.70M |
| Weyerhaeuser Co | 0.03% | $1.70M |
| Aon Corp | 0.03% | $1.70M |
| Madison Park Euro Funding | 0.03% | $1.69M |
| Jones Lang LaSalle Finance BV | 0.03% | $1.70M |
| Triton Container International Ltd / TAL International Container Corp | 0.03% | $1.69M |
| New Orleans Hotel Trust | 0.03% | $1.67M |
| Atrium Hotel Portfolio Trust | 0.03% | $1.65M |
| Bain Capital Credit CLO, Limited | 0.03% | $1.65M |
| United States Treasury | 0.03% | $1.61M |
| Countrywide Alternative Loan Trust | 0.03% | $1.62M |
| Greywolf CLO Ltd | 0.03% | $1.60M |
| Bmw US Capital LLC | 0.03% | $1.61M |
| Keurig Dr Pepper Inc | 0.03% | $1.60M |
| Carvana Auto Receivables Trust | 0.03% | $1.60M |
| CRH America Finance Inc | 0.03% | $1.59M |
| Palmer Square European Loan Funding | 0.03% | $1.59M |
| United States Treasury | 0.03% | $1.55M |
| United States Treasury | 0.03% | $1.53M |
| Freddie Mac | 0.03% | $1.53M |
| Freddie Mac | 0.03% | $1.52M |
| Greensky Home Improvement Issuer Trust | 0.03% | $1.51M |
| Dryden Senior Loan Fund | 0.03% | $1.50M |
| Romark CLO Ltd | 0.03% | $1.50M |
| Bluemountain CLO Ltd | 0.03% | $1.50M |
| Galaxy CLO Ltd | 0.03% | $1.50M |
| JTI Financial Services North America LLC | 0.03% | $1.50M |
| Fannie Mae | 0.03% | $1.50M |
| Brookfield Corporate Treasury Ltd | 0.03% | $1.49M |
| Space Coast Credit Union | 0.03% | $1.50M |
| Southern Co/The | 0.03% | $1.50M |
| Chesapeake IV Funding | 0.03% | $1.50M |
| ONE Gas Inc | 0.03% | $1.50M |
| United States Treasury | 0.03% | $1.47M |
| Navesink CLO, Limited | 0.03% | $1.45M |
| London Metal Exchange | 0.03% | $1.45M |
| Government National Mortgage Association | 0.03% | $1.45M |
| Freddie Mac | 0.03% | $1.43M |
| Riserva CLO, Ltd. | 0.03% | $1.42M |
| Dell Int LLC / Emc Corp. | 0.02% | $1.40M |
| Triton Container International Ltd / TAL International Container Corp | 0.02% | $1.40M |
| Southern Cal Edison | 0.02% | $1.40M |
| Rio Tinto Fin USA PLC | 0.02% | $1.40M |
| United States Treasury | 0.02% | $1.40M |
| Post CLO LTD | 0.02% | $1.40M |
| Jackson Natl Life Global | 0.02% | $1.40M |
| CRH America Finance Inc | 0.02% | $1.40M |
| Thomson Reuters Corp | 0.02% | $1.40M |
| Fiserv Inc | 0.02% | $1.40M |
| Southern Co/The | 0.02% | $1.40M |
| Mf1 | 0.02% | $1.39M |
| Cars Alliance | 0.02% | $1.39M |
| PPM CLO 3 Ltd. | 0.02% | $1.35M |
| Southern Cal Edison | 0.02% | $1.35M |
| Government National Mortgage Association | 0.02% | $1.32M |
| Jackson Natl Life Global | 0.02% | $1.30M |
| Oglethorpe Power Corp | 0.02% | $1.30M |
| Glencore Funding LLC | 0.02% | $1.30M |
| Trinity Square | 0.02% | $1.29M |
| Keurig Dr Pepper Inc | 0.02% | $1.29M |
| Campbell's Company/The | 0.02% | $1.29M |
| Societe Generale | 0.02% | $1.29M |
| GMF Canada Leasing Trust | 0.02% | $1.28M |
| United States Treasury | 0.02% | $1.24M |
| ICE Futures U.S., Inc. | 0.02% | $1.21M |
| Exeter Select Automobile Receivables Trust | 0.02% | $1.20M |
| Jones Lang LaSalle Finance BV | 0.02% | $1.20M |
| Golub Capital Partners CLO, LTD | 0.02% | $1.20M |
| Affirm Master Trust | 0.02% | $1.20M |
| Evergy Missouri West Inc | 0.02% | $1.20M |
| Boston Scientific Corp | 0.02% | $1.20M |
| Bacardi-Martini BV | 0.02% | $1.19M |
| Entergy Corp | 0.02% | $1.19M |
| Autoliv Inc | 0.02% | $1.19M |
| TELUS Corp | 0.02% | $1.19M |
| Tikehau CLO IX DAC | 0.02% | $1.14M |
| Contego CLO DAC | 0.02% | $1.14M |
| OneMain Financial Issuance Trust | 0.02% | $1.14M |
| Penta CLO S.A. | 0.02% | $1.14M |
| Providus CLO | 0.02% | $1.14M |
| SMB Private Education Loan Trust | 0.02% | $1.14M |
| State Street Bank & Trust Co. | 0.02% | $1.14M |
| AlbaCore Euro CLO | 0.02% | $1.12M |
| JPMorgan Chase & Co. | 0.02% | $1.11M |
| Natwest Markets PLC | 0.02% | $1.11M |
| United States Treasury | 0.02% | $1.10M |
| American Money Management Corporation | 0.02% | $1.10M |
| Hyundai Auto Receivables Trust | 0.02% | $1.09M |
| London Metal Exchange | 0.02% | $1.09M |
| Bank of America Auto Trust | 0.02% | $1.08M |
| Fannie Mae | 0.02% | $1.06M |
| SLM Student Loan Trust | 0.02% | $1.05M |
| Thayer Park CLO, Ltd. | 0.02% | $1.05M |
| Palmer Square European Loan Funding | 0.02% | $1.04M |
| GM Financial Consumer Automobile Receivables Trust | 0.02% | $1.02M |
| Freddie Mac | 0.02% | $1.02M |
| KKR Financial CLO Ltd | 0.02% | $1.00M |
| Enterprise Fleet Financing LLC | 0.02% | $1.01M |
| Corebridge Glob Funding | 0.02% | $1.00M |
| Morgan Stanley Pvt Bank | 0.02% | $999.04K |
| Greensky Home Improvement Issuer Trust | 0.02% | $1.00M |
| GLS Auto Select Receivables Trust | 0.02% | $999.13K |
| Barclays Bank PLC | 0.02% | $995.52K |
| Pacificorp | 0.02% | $988.22K |
| Aercap Ireland Cap/globa | 0.02% | $962.27K |
| Freddie Mac | 0.02% | $964.61K |
| Verdelite Static CLO Ltd | 0.02% | $935.11K |
| Freddie Mac | 0.02% | $914.10K |
| Option One Mortgage Loan Trust | 0.02% | $908.83K |
| Carvana Auto Receivables Trust | 0.02% | $893.71K |
| College Ave Student Loans | 0.02% | $894.14K |
| Ford Motor Credit Co. LLC | 0.02% | $897.48K |
| Sofi Consumer Loan Program Trust | 0.02% | $884.78K |
| ICE Futures Europe | 0.02% | $863.73K |
| Shackleton CLO LTD | 0.01% | $850.95K |
| KKR Financial CLO Ltd | 0.01% | $850.40K |
| London Metal Exchange | 0.01% | $842.95K |
| ICE Endex Derivatives | 0.01% | $810.57K |
| Morgan Stanley | 0.01% | $806.95K |
| Greensky Home Improvement Issuer Trust | 0.01% | $802.28K |
| JPMorgan Chase & Co. | 0.01% | $803.60K |
| Nextera Energy Capital | 0.01% | $802.05K |
| New York Mercantile Exchange | 0.01% | $800.69K |
| Thornburg Mortgage Securities Trust | 0.01% | $797.70K |
| Fannie Mae | 0.01% | $795.25K |
| Fortress Credit BSL Limited | 0.01% | $783.79K |
| Space Coast Credit Union | 0.01% | $774.09K |
| United States Treasury | 0.01% | $778.16K |
| Goldman Sachs Bank USA | 0.01% | $778.10K |
| GLS Auto Select Receivables Trust | 0.01% | $736.37K |
| London Metal Exchange | 0.01% | $737.09K |
| ICE Futures Europe | 0.01% | $737.82K |
| SMB Private Education Loan Trust | 0.01% | $730.87K |
| Bankers Healthcare Group Securitization Trust | 0.01% | $720.82K |
| Option One Mortgage Loan Trust | 0.01% | $717.17K |
| Bankers Healthcare Group Securitization Trust | 0.01% | $711.38K |
| Woodward Capital Management | 0.01% | $707.86K |
| ICE Futures Europe | 0.01% | $709.99K |
| Rockford Tower CLO Ltd | 0.01% | $700.85K |
| Post Road Equipment Finance | 0.01% | $693.30K |
| Goldman Sachs International | 0.01% | $692.48K |
| Government National Mortgage Association | 0.01% | $693.00K |
| Pagaya AI Debt Selection Trust | 0.01% | $673.80K |
| Fremont Home Loan Trust | 0.01% | $670.75K |
| PEAC Solutions Receivables LLC | 0.01% | $650.51K |
| Navient Student Loan Trust | 0.01% | $640.92K |
| Rogers Communications In | 0.01% | $636.85K |
| Transcanada Pipelines | 0.01% | $637.28K |
| Pk Alift Loan Funding | 0.01% | $622.92K |
| Citizens Auto Receivables Trust | 0.01% | $623.93K |
| Banca Monte Dei Paschi S | 0.01% | $606.56K |
| Ntt Finance Corp. | 0.01% | $598.61K |
| United States Treasury | 0.01% | $596.25K |
| ICE Futures Europe | 0.01% | $591.38K |
| Wells Fargo Bank NA | 0.01% | $584.42K |
| Santander Drive Auto Receivables Trust | 0.01% | $578.50K |
| Banca Monte dei Paschi di Siena SpA | 0.01% | $577.87K |
| Chase Mortgage Finance Corporation | 0.01% | $578.43K |
| Carvana Auto Receivables Trust | 0.01% | $567.96K |
| Santander Drive Auto Receivables Trust | 0.01% | $567.57K |
| Government National Mortgage Association | 0.01% | $567.42K |
| BNP Paribas SA | 0.01% | $563.00K |
| New York Mercantile Exchange | 0.01% | $553.71K |
| ICE Futures Europe | 0.01% | $554.58K |
| Enterprise Fleet Financing LLC | 0.01% | $540.37K |
| Navient Student Loan Trust | 0.01% | $535.83K |
| J.P. Morgan Alternative Loan Trust | 0.01% | $535.61K |
| Woodward Capital Management | 0.01% | $528.94K |
| Countrywide Home Loans | 0.01% | $517.03K |
| Lendbuzz Securitization Trust | 0.01% | $514.19K |
PCPCX overview: performance, fees, allocation and SEC filings