PCRIX Holdings — PIMCO CommodityRealReturn Strategy Fund
All 1091 reported holdings of PIMCO CommodityRealReturn Strategy Fund (PCRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.58% | $309.52M |
| United States Treasury | 7.16% | $292.14M |
| United States Treasury | 6.78% | $276.94M |
| United States Treasury | 5.77% | $235.74M |
| Umbs, Tba | 5.55% | $226.63M |
| Bank of Nova Scotia | 5.18% | $211.53M |
| United States Treasury | 4.25% | $173.40M |
| BofA Securities, Inc. | 4.08% | $166.60M |
| United States Treasury | 3.73% | $152.26M |
| United States Treasury | 3.43% | $140.04M |
| Pimco Prv Short Term Flt Iii | 3.39% | $138.49M |
| United States Treasury | 3.27% | $133.43M |
| United States Treasury | 3.04% | $124.10M |
| United States Treasury | 2.97% | $121.15M |
| United States Treasury | 2.92% | $119.06M |
| United States Treasury | 2.80% | $114.25M |
| United States Treasury | 2.72% | $111.08M |
| United States Treasury | 2.71% | $110.61M |
| Toronto-Dominion Bank | 2.59% | $105.76M |
| United States Treasury | 2.43% | $99.25M |
| United States Treasury | 1.88% | $76.68M |
| U.K. Gilts | 1.86% | $76.10M |
| United States Treasury | 1.86% | $75.97M |
| United States Treasury | 1.85% | $75.49M |
| Umbs, Tba | 1.83% | $74.81M |
| United States Treasury | 1.73% | $70.82M |
| Letra Tesouro Nacional | 1.69% | $69.10M |
| Japan Govt Cpi Linked | 1.68% | $68.71M |
| Umbs, Tba | 1.63% | $66.52M |
| Umbs, Tba | 1.60% | $65.27M |
| United States Treasury | 1.54% | $63.03M |
| United States Treasury | 1.51% | $61.82M |
| France (govt Of) | 1.45% | $59.20M |
| United States Treasury | 1.42% | $58.13M |
| United States Treasury | 1.36% | $55.71M |
| Buoni Poliennali Del Tes | 1.22% | $49.79M |
| United States Treasury | 1.15% | $46.97M |
| United States Treasury | 1.08% | $44.22M |
| Government National Mortgage Association | 1.07% | $43.53M |
| Project Cashmere Class A1 144a | 0.95% | $38.99M |
| Letra Tesouro Nacional | 0.95% | $38.72M |
| United States Treasury | 0.84% | $34.29M |
| Buoni Poliennali Del Tes | 0.75% | $30.67M |
| United States Treasury | 0.74% | $30.10M |
| United States Treasury | 0.70% | $28.43M |
| Freddie Mac | 0.62% | $25.35M |
| United States Treasury | 0.62% | $25.27M |
| Freddie Mac | 0.59% | $23.97M |
| Japan Govt Cpi Linked | 0.58% | $23.83M |
| United States Treasury | 0.55% | $22.46M |
| Umbs, Tba | 0.55% | $22.27M |
| France (govt Of) | 0.53% | $21.79M |
| Japan Government Thirty Year Bonds | 0.50% | $20.54M |
| United States Treasury | 0.46% | $18.82M |
| United States Treasury | 0.46% | $18.63M |
| United States Treasury | 0.44% | $18.03M |
| United States Treasury | 0.42% | $17.34M |
| LCH Ltd. | 0.41% | $16.77M |
| Beignet Investor LLC | 0.40% | $16.43M |
| Canadian Government Rrb | 0.38% | $15.35M |
| LCH Ltd. | 0.38% | $15.32M |
| Rd Michigan Prop Owner I | 0.37% | $15.16M |
| Freddie Mac | 0.33% | $13.50M |
| Buoni Poliennali Del Tes | 0.31% | $12.64M |
| Government National Mortgage Association | 0.31% | $12.50M |
| Fannie Mae | 0.27% | $10.90M |
| Fixed Income Clearing Corp. | 0.26% | $10.60M |
| LCH Ltd. | 0.26% | $10.58M |
| United States Treasury | 0.25% | $10.21M |
| United States Treasury | 0.25% | $10.04M |
| Fannie Mae | 0.24% | $9.97M |
| Citigroup Mortgage Loan Trust Inc | 0.23% | $9.56M |
| OCP Euro CLO | 0.23% | $9.49M |
| LCH Ltd. | 0.23% | $9.38M |
| JPMorgan Chase Bank NA | 0.23% | $9.32M |
| Wells Fargo Bank NA | 0.23% | $9.31M |
| Fannie Mae | 0.23% | $9.20M |
| FS Rialto Issuer Ltd | 0.22% | $9.13M |
| Harvest Funding | 0.22% | $9.02M |
| Fannie Mae | 0.21% | $8.70M |
| Freddie Mac | 0.21% | $8.57M |
| United States Treasury | 0.20% | $8.32M |
| Fannie Mae | 0.20% | $8.28M |
| Sequoia Mortgage Trust | 0.20% | $8.20M |
| Residential Asset Securities Corporation | 0.20% | $8.19M |
| United States Treasury | 0.20% | $8.09M |
| Umbs, Tba | 0.20% | $8.06M |
| Carlyle Global Market Strategies Euro | 0.20% | $8.01M |
| United States Treasury | 0.18% | $7.49M |
| LCH Ltd. | 0.18% | $7.36M |
| Government National Mortgage Association | 0.18% | $7.26M |
| United States Treasury | 0.18% | $7.18M |
| LCH Ltd. | 0.18% | $7.15M |
| Countrywide Asset-Backed Certificates | 0.17% | $6.86M |
| Citigroup Mortgage Loan Trust Inc | 0.17% | $6.80M |
| Fannie Mae | 0.16% | $6.73M |
| United States Treasury | 0.16% | $6.63M |
| Japan Govt Cpi Linked | 0.16% | $6.55M |
| Unity-Peace Park CLO, Ltd. | 0.16% | $6.50M |
| Kuwait Intl Bond | 0.16% | $6.49M |
| Abu Dhabi Govt Int'l | 0.16% | $6.48M |
| MASTR Specialized Loan Trust | 0.16% | $6.47M |
| Citigroup Mortgage Loan Trust Inc | 0.16% | $6.40M |
| United States Treasury | 0.15% | $6.24M |
| United States Treasury | 0.15% | $6.10M |
| Societe Generale SA | 0.15% | $5.99M |
| Fannie Mae | 0.14% | $5.82M |
| Bain Capital Euro CLO | 0.14% | $5.72M |
| Securitized Asset Backed Receivables LLC Trust | 0.14% | $5.59M |
| United States Treasury | 0.13% | $5.50M |
| LCH Ltd. | 0.13% | $5.41M |
| Wells Fargo Bank NA | 0.13% | $5.38M |
| JP Morgan Mortgage Acquisition Corp | 0.13% | $5.38M |
| ICE Futures U.S. Energy Division | 0.13% | $5.35M |
| Freddie Mac | 0.13% | $5.31M |
| Cairn CLO BV | 0.13% | $5.26M |
| Anchorage Credit Funding Ltd. | 0.13% | $5.26M |
| LCH Ltd. | 0.13% | $5.21M |
| Marble Point CLO XXIV Ltd | 0.13% | $5.20M |
| First Abu Dhabi Bank Pjs | 0.13% | $5.20M |
| Grosvenor Place CLO | 0.13% | $5.18M |
| Cordatus CLO PLC | 0.13% | $5.15M |
| Harvest CLO | 0.12% | $5.04M |
| Renaissance Home Equity Loan Trust | 0.12% | $4.97M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.12% | $4.95M |
| Emirates Nbd Bank Pjsc | 0.12% | $4.88M |
| Barings Private Credit CLO | 0.12% | $4.70M |
| Ocean Trails CLO | 0.12% | $4.70M |
| Invesco Euro CLO XI DAC | 0.11% | $4.58M |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $4.24M |
| GS REFT 2026-FL1 Issuer Ltd | 0.10% | $4.21M |
| Government National Mortgage Association | 0.10% | $4.20M |
| Government National Mortgage Association | 0.10% | $4.17M |
| State Street Global Advisors | 0.10% | $4.11M |
| Blackrock Ltd. | 0.10% | $4.05M |
| LCH Ltd. | 0.10% | $4.02M |
| JP Morgan Mortgage Acquisition Corp | 0.10% | $4.02M |
| Post CLO LTD | 0.10% | $4.00M |
| Rad CLO Ltd | 0.10% | $4.00M |
| Wind River CLO Ltd | 0.10% | $3.88M |
| Bank Of America Corp. | 0.10% | $3.88M |
| Euro Galaxy CLO DAC | 0.09% | $3.83M |
| Trimaran CAVU Ltd | 0.09% | $3.80M |
| Palmer Square Loan Funding Ltd | 0.09% | $3.72M |
| United States Treasury | 0.09% | $3.61M |
| Madison Park Euro Funding | 0.09% | $3.61M |
| Gsg Bidco Ltd. | 0.09% | $3.58M |
| Qnb Finance Ltd. | 0.09% | $3.52M |
| Apidos CLO | 0.09% | $3.50M |
| Chicago Mercantile Exchange | 0.09% | $3.50M |
| Atlas Senior Loan Fund LTD | 0.09% | $3.49M |
| Ares Euro CLO | 0.08% | $3.46M |
| Cordatus CLO PLC | 0.08% | $3.44M |
| Tikehau | 0.08% | $3.43M |
| Fair Oaks Loan Funding | 0.08% | $3.43M |
| Margay CLO | 0.08% | $3.43M |
| Barclays Bank PLC | 0.08% | $3.32M |
| Chase Mortgage Finance Corporation | 0.08% | $3.25M |
| Freddie Mac | 0.08% | $3.24M |
| GS Mortgage-Backed Securities Trust | 0.08% | $3.21M |
| Voya Euro CLO | 0.08% | $3.20M |
| Chicago Board of Trade | 0.08% | $3.18M |
| Argent Securities Inc. | 0.08% | $3.17M |
| Chicago Board of Trade | 0.08% | $3.13M |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $3.13M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $3.06M |
| Popular ABS Mortgage Pass-Through Trust | 0.07% | $3.03M |
| Park Place Securities Inc | 0.07% | $3.02M |
| United States Treasury | 0.07% | $2.98M |
| Fed Republic Of Brazil | 0.07% | $2.98M |
| Palmer Square European Loan Funding | 0.07% | $2.97M |
| Toro European CLO | 0.07% | $2.90M |
| Freddie Mac | 0.07% | $2.87M |
| Agl Clo 14, Ltd. | 0.07% | $2.80M |
| HSI Asset Securitization Corporation Trust | 0.07% | $2.80M |
| Government National Mortgage Association | 0.07% | $2.75M |
| Government National Mortgage Association | 0.07% | $2.73M |
| Government National Mortgage Association | 0.06% | $2.63M |
| PMT Loan Trust | 0.06% | $2.63M |
| Gsg Bidco Ltd. | 0.06% | $2.61M |
| Trinitas CLO Ltd | 0.06% | $2.60M |
| CIT Mortgage Loan Trust | 0.06% | $2.52M |
| Barings Euro CLO DAC | 0.06% | $2.52M |
| Rockford Tower Europe Clo | 0.06% | $2.52M |
| Gsg Bidco Ltd. | 0.06% | $2.49M |
| Venture CDO Ltd | 0.06% | $2.49M |
| Abu Dhabi Govt Int'l | 0.06% | $2.44M |
| Umbs, Tba | 0.06% | $2.43M |
| Asset Backed Funding Certificates | 0.06% | $2.42M |
| LCH Ltd. | 0.06% | $2.25M |
| Novastar Home Equity Loan | 0.05% | $2.23M |
| Abu Dhabi Govt Int'l | 0.05% | $2.22M |
| Fannie Mae | 0.05% | $2.21M |
| Bayfront IABS VIII Pte. Ltd | 0.05% | $2.20M |
| LCH Ltd. | 0.05% | $2.19M |
| Residential Asset Securitization Trust | 0.05% | $2.16M |
| ARES CLO Ltd | 0.05% | $2.10M |
| LCH Ltd. | 0.05% | $2.02M |
| Banc of America Funding Corporation | 0.05% | $2.01M |
| American Money Management Corporation | 0.05% | $2.00M |
| Thayer Park CLO, Ltd. | 0.05% | $2.00M |
| Fannie Mae | 0.05% | $1.97M |
| Lehman ABS Manufactured Housing Contract | 0.05% | $1.94M |
| Countrywide Asset-Backed Certificates | 0.05% | $1.94M |
| Freddie Mac | 0.05% | $1.92M |
| Securitized Asset Backed Receivables LLC Trust | 0.05% | $1.85M |
| Capital Four US CLO | 0.04% | $1.80M |
| Towd Point Mortgage Trust | 0.04% | $1.78M |
| Lehman XS Trust | 0.04% | $1.74M |
| LCH Ltd. | 0.04% | $1.71M |
| Canadian Imperial Bank of Commerce | 0.04% | $1.70M |
| Commodities Exchange Center | 0.04% | $1.70M |
| J.P. Morgan Alternative Loan Trust | 0.04% | $1.67M |
| Chicago Board of Trade | 0.04% | $1.66M |
| GSAMP Trust | 0.04% | $1.66M |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $1.65M |
| State Street Bank & Trust Co. | 0.04% | $1.62M |
| LCH Ltd. | 0.04% | $1.62M |
| Madison Park Funding Ltd | 0.04% | $1.60M |
| Flatiron CLO Ltd | 0.04% | $1.58M |
| Countrywide Alternative Loan Trust | 0.04% | $1.57M |
| United States Treasury | 0.04% | $1.55M |
| Pfp Iii | 0.04% | $1.51M |
| Galaxy CLO Ltd | 0.04% | $1.50M |
| Tikehau | 0.04% | $1.49M |
| CIM Trust | 0.04% | $1.48M |
| United States Treasury | 0.04% | $1.46M |
| Blue Owl Capital Corp. | 0.04% | $1.46M |
| Popular ABS Mortgage Pass-Through Trust | 0.04% | $1.43M |
| Countrywide Asset-Backed Certificates | 0.03% | $1.42M |
| KKR Financial CLO Ltd | 0.03% | $1.40M |
| Jyske Realkredit A/s | 0.03% | $1.32M |
| PPM Clo, Ltd. | 0.03% | $1.30M |
| Guggenheim CLO Ltd | 0.03% | $1.30M |
| Societe Generale SA | 0.03% | $1.28M |
| Wellfleet CLO Ltd | 0.03% | $1.20M |
| Whetstone Park CLO Ltd | 0.03% | $1.20M |
| United States Treasury | 0.03% | $1.19M |
| Nordea Kredit Realkredit | 0.03% | $1.18M |
| Home Equity Asset Trust | 0.03% | $1.17M |
| Securitized Asset Backed Receivables LLC Trust | 0.03% | $1.16M |
| Bear Stearns Alt-A Trust Ii | 0.03% | $1.15M |
| Alliance Bancorp Trust | 0.03% | $1.13M |
| LCH Ltd. | 0.03% | $1.12M |
| GSAMP Trust | 0.03% | $1.11M |
| IndyMac INDB Mortgage Loan Trust | 0.03% | $1.11M |
| Madison Park Funding Ltd | 0.03% | $1.10M |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $1.09M |
| IndyMac Residential Asset Backed Trust | 0.03% | $1.07M |
| Chicago Board of Trade | 0.03% | $1.05M |
| Countrywide Asset-Backed Certificates | 0.03% | $1.04M |
| American Home Mortgage Assets | 0.03% | $1.04M |
| Eurex Deutschland | 0.03% | $1.02M |
| United States Treasury | 0.02% | $1.00M |
| New Century Home Equity Loan Trust | 0.02% | $965.60K |
| Goldman Sachs Bank USA | 0.02% | $933.71K |
| United Mexican States | 0.02% | $923.40K |
| United Mexican States | 0.02% | $909.95K |
| GSAMP Trust | 0.02% | $902.10K |
| Umbs, Tba | 0.02% | $883.41K |
| Wells Fargo Bank NA | 0.02% | $883.01K |
| Costa Rica Government | 0.02% | $853.30K |
| Chicago Board of Trade | 0.02% | $849.97K |
| Lehman XS Trust | 0.02% | $826.67K |
| United States Treasury | 0.02% | $809.90K |
| St Pauls CLO | 0.02% | $800.49K |
| Wells Fargo Bank NA | 0.02% | $794.77K |
| Barclays Bank PLC | 0.02% | $792.60K |
| LCH Ltd. | 0.02% | $778.86K |
| Structured Asset Mortgage Investments Inc | 0.02% | $770.89K |
| Japan Govt Cpi Linked | 0.02% | $747.46K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $727.02K |
| LCH Ltd. | 0.02% | $723.46K |
| ASX Clear (Futures) | 0.02% | $718.86K |
| Octagon Investment Partners 40, Ltd. | 0.02% | $700.47K |
| Credicorp Capital Socied | 0.02% | $689.51K |
| HSBC Bank PLC | 0.02% | $684.34K |
| Credit Suisse Mortgage Trust | 0.02% | $663.74K |
| Nordea Kredit Realkredit | 0.02% | $657.93K |
| Palmer Square European Loan Funding | 0.02% | $648.95K |
| IndyMac IMSC Mortgage Loan Trust | 0.02% | $635.34K |
| Eurex Deutschland | 0.02% | $637.85K |
| New York Mercantile Exchange | 0.02% | $624.62K |
| Chicago Board of Trade | 0.02% | $615.14K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $603.35K |
| Countrywide Alternative Loan Trust | 0.01% | $596.72K |
| LCH Ltd. | 0.01% | $592.59K |
| ICE Futures Europe | 0.01% | $583.39K |
| New York Mercantile Exchange | 0.01% | $582.12K |
| HarborView Mortgage Loan Trust | 0.01% | $556.12K |
| Argent Securities Inc. | 0.01% | $533.28K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $527.15K |
| First Horizon Alternative Mortgage Securities | 0.01% | $526.60K |
| Nordea Kredit Realkredit | 0.01% | $520.79K |
| Jyske Realkredit A/s | 0.01% | $515.50K |
| Fannie Mae | 0.01% | $498.95K |
| United States Treasury | 0.01% | $499.70K |
| Realkredit Danmark | 0.01% | $489.66K |
| United States Treasury | 0.01% | $485.09K |
| Residential Accredit Loans, Inc. | 0.01% | $483.89K |
| ICE Futures U.S., Inc. | 0.01% | $485.05K |
| Residential Funding Mtg Sec I | 0.01% | $473.89K |
| ICE Futures Europe | 0.01% | $472.17K |
| Ubs Group AG | 0.01% | $451.90K |
| Residential Asset Securities Corporation | 0.01% | $453.91K |
| MASTR Asset Backed Securities Trust | 0.01% | $443.20K |
| United States Treasury | 0.01% | $443.80K |
| Citibank NA | 0.01% | $437.87K |
| BNP Paribas SA | 0.01% | $435.20K |
| Merrill Lynch Mortgage Backed Securities Trust | 0.01% | $429.25K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $423.53K |
| State Street Bank & Trust Co. | 0.01% | $421.75K |
| LCH Ltd. | 0.01% | $418.43K |
| LCH Ltd. | 0.01% | $406.21K |
| Residential Asset Securitization Trust | 0.01% | $392.65K |
| BCAP LLC Trust | 0.01% | $382.88K |
| Wells Fargo Home Equity Trust | 0.01% | $381.58K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $374.43K |
| BCAP LLC Trust | 0.01% | $377.13K |
| United States Treasury | 0.01% | $365.18K |
| France (govt Of) | 0.01% | $347.08K |
| Nordea Kredit Realkredit | 0.01% | $347.19K |
| TCI-Symphony CLO | 0.01% | $337.07K |
| Fremont Home Loan Trust | 0.01% | $331.95K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $330.28K |
| OZLM Ltd | 0.01% | $310.87K |
| HSI Asset Securitization Corporation Trust | 0.01% | $304.51K |
| Countrywide Alternative Loan Trust | 0.01% | $296.63K |
| New Residential Mortgage Loan Trust | 0.01% | $297.20K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $297.42K |
| ICE Endex Derivatives | 0.01% | $294.46K |
| Chase Mortgage Finance Corporation | 0.01% | $288.29K |
| London Metal Exchange | 0.01% | $281.37K |
| ICE Futures Europe | 0.01% | $277.61K |
| LCH Ltd. | 0.01% | $278.27K |
| GSR Mortgage Loan Trust | 0.01% | $267.44K |
| Fannie Mae | 0.01% | $270.93K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $269.65K |
| Morgan Stanley Capital Inc | 0.01% | $266.22K |
| LCH Ltd. | 0.01% | $257.58K |
| Residential Funding Mtg Sec I | 0.01% | $256.60K |
| BNP Paribas SA | 0.01% | $256.76K |
| United States Treasury | 0.01% | $254.74K |
| New York Mercantile Exchange | 0.01% | $246.17K |
| Luminent Mortgage Trust | 0.01% | $244.13K |
| Residential Accredit Loans, Inc. | 0.01% | $242.13K |
| Avolon Holdings Fndg Ltd. | 0.01% | $227.13K |
| State Street Bank & Trust Co. | 0.01% | $220.86K |
| London Metal Exchange | 0.01% | $220.67K |
| ICE Futures Europe | 0.01% | $215.34K |
| HarborView Mortgage Loan Trust | 0.01% | $215.04K |
| United States Treasury | 0.01% | $210.44K |
| Chase Mortgage Finance Corporation | 0.01% | $205.01K |
| Credit Suisse Mortgage Trust | 0.00% | $201.31K |
| United States Treasury | 0.00% | $198.75K |
| JP Morgan Mortgage Trust | 0.00% | $200.80K |
| Structured Asset Investment Loan Trust | 0.00% | $199.56K |
| Ares European CLO | 0.00% | $195.72K |
| LCH Ltd. | 0.00% | $191.56K |
| LCH Ltd. | 0.00% | $183.25K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $183.97K |
| Societe Generale SA | 0.00% | $182.97K |
| GSAA Home Equity Trust | 0.00% | $181.76K |
| LCH Ltd. | 0.00% | $182.87K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $185.50K |
| Structured Asset Mortgage Investments Inc | 0.00% | $184.05K |
| Goldman Sachs Bank USA | 0.00% | $175.77K |
| Residential Asset Securitization Trust | 0.00% | $171.20K |
| Fannie Mae | 0.00% | $172.01K |
| Residential Accredit Loans, Inc. | 0.00% | $169.36K |
| LCH Ltd. | 0.00% | $169.39K |
| LCH Ltd. | 0.00% | $161.60K |
| ICE Futures U.S., Inc. | 0.00% | $163.50K |
| Nykredit Realkredit A/s | 0.00% | $157.24K |
| Countrywide Home Loans | 0.00% | $160.21K |
| JPMorgan Chase Bank NA | 0.00% | $154.23K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $154.05K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $145.13K |
| Goldman Sachs Bank USA | 0.00% | $143.20K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $139.50K |
| Merrill Lynch Alternative Note Asset | 0.00% | $134.69K |
| Venture CDO Ltd | 0.00% | $136.47K |
| Countrywide Alternative Loan Trust | 0.00% | $133.05K |
| Citibank NA | 0.00% | $130.51K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.00% | $132.64K |
| Bear Stearns Alt-A Trust | 0.00% | $130.25K |
| LCH Ltd. | 0.00% | $126.20K |
| LCH Ltd. | 0.00% | $120.94K |
| Countrywide Home Loans | 0.00% | $121.45K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $120.34K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $116.46K |
| Sequoia Mortgage Trust | 0.00% | $115.12K |
| Residential Accredit Loans, Inc. | 0.00% | $114.03K |
| Countrywide Alternative Loan Trust | 0.00% | $114.88K |
| HSBC Bank PLC | 0.00% | $111.10K |
| JPMorgan Chase Bank NA | 0.00% | $108.26K |
| LCM Ltd Partnership | 0.00% | $111.61K |
| ICE Futures Europe | 0.00% | $111.47K |
| Soundview Home Equity Loan Trust | 0.00% | $105.43K |
| Adjustable Rate Mortgage Trust | 0.00% | $108.17K |
| Freddie Mac | 0.00% | $105.49K |
| Countrywide Alternative Loan Trust | 0.00% | $105.45K |
| Umbs, Tba | 0.00% | $100.34K |
| JP Morgan Mortgage Trust | 0.00% | $102.90K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $102.30K |
| Citibank NA | 0.00% | $102.82K |
| ICE Futures Europe | 0.00% | $102.79K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $104.02K |
| Wells Fargo Bank NA | 0.00% | $101.92K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $97.68K |
| Citimortgage Alternative Loan Trust | 0.00% | $98.65K |
| Banco Santander SA | 0.00% | $91.91K |
| Chicago Mercantile Exchange | 0.00% | $93.85K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $93.91K |
| LCH Ltd. | 0.00% | $91.27K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $87.86K |
| JPMorgan Chase Bank NA | 0.00% | $90.19K |
| JPMorgan Chase Bank NA | 0.00% | $90.28K |
| Goldman Sachs Bank USA | 0.00% | $90.59K |
| BNP Paribas SA | 0.00% | $87.45K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.00% | $81.25K |
| Countrywide Alternative Loan Trust | 0.00% | $83.46K |
| Banc of America Mortgage Securities | 0.00% | $83.36K |
| ICE Futures Europe | 0.00% | $82.12K |
| Merrill Lynch Alternative Note Asset | 0.00% | $77.13K |
| Citibank NA | 0.00% | $75.78K |
| Banc of America Mortgage Securities | 0.00% | $74.67K |
| Residential Funding Mtg Sec I | 0.00% | $72.73K |
| Societe Generale SA | 0.00% | $71.75K |
| Eurex Deutschland | 0.00% | $72.03K |
| Citibank NA | 0.00% | $72.78K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $70.47K |
| BNP Paribas SA | 0.00% | $67.58K |
| ICE Futures Europe | 0.00% | $71.00K |
| BNP Paribas SA | 0.00% | $70.32K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $63.78K |
| LCH Ltd. | 0.00% | $64.90K |
| Bear Stearns Alt-A Trust | 0.00% | $64.46K |
| ICE Futures Europe | 0.00% | $66.20K |
| LCH Ltd. | 0.00% | $65.68K |
| JPMorgan Chase Bank NA | 0.00% | $63.87K |
| BNP Paribas SA | 0.00% | $59.96K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $59.83K |
| LCH Ltd. | 0.00% | $60.15K |
| ICE Futures Europe | 0.00% | $62.19K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $61.35K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $63.20K |
| Goldman Sachs Bank USA | 0.00% | $63.03K |
| GSR Mortgage Loan Trust | 0.00% | $61.59K |
| Banc of America Funding Corporation | 0.00% | $59.58K |
| Countrywide Alternative Loan Trust | 0.00% | $55.33K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $55.51K |
| Countrywide Home Loans | 0.00% | $58.71K |
| Residential Funding Mtg Sec I | 0.00% | $56.40K |
| Bear Stearns Alt-A Trust | 0.00% | $58.21K |
| State Street Bank & Trust Co. | 0.00% | $59.10K |
| American Home Mortgage Assets | 0.00% | $56.29K |
| JP Morgan Mortgage Trust | 0.00% | $55.47K |
| Goldman Sachs Bank USA | 0.00% | $58.96K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $54.86K |
| Barclays Bank PLC | 0.00% | $53.56K |
| State Street Bank & Trust Co. | 0.00% | $52.83K |
| GSR Mortgage Loan Trust | 0.00% | $54.71K |
| LCH Ltd. | 0.00% | $54.31K |
| Barclays Bank PLC | 0.00% | $54.80K |
| Countrywide Alternative Loan Trust | 0.00% | $54.70K |
| Standard Chartered Bank | 0.00% | $54.34K |
| JPMorgan Chase Bank NA | 0.00% | $51.87K |
| Societe Generale SA | 0.00% | $49.90K |
| BNP Paribas SA | 0.00% | $48.99K |
| Countrywide Alternative Loan Trust | 0.00% | $50.78K |
| Banc of America Funding Corporation | 0.00% | $45.27K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $43.97K |
| CIM Trust | 0.00% | $44.85K |
| New Residential Mortgage Loan Trust | 0.00% | $43.00K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $44.78K |
| BNP Paribas SA | 0.00% | $44.21K |
| LCH Ltd. | 0.00% | $46.21K |
| Goldman Sachs International | 0.00% | $43.07K |
| Standard Chartered Bank | 0.00% | $44.16K |
| Banc of America Funding Corporation | 0.00% | $43.31K |
| Societe Generale SA | 0.00% | $42.76K |
| New York Mercantile Exchange | 0.00% | $42.59K |
| Credit Agricole CIB | 0.00% | $40.41K |
| JP Morgan Mortgage Trust | 0.00% | $39.82K |
| BNP Paribas SA | 0.00% | $40.30K |
| BNP Paribas SA | 0.00% | $41.53K |
| Structured Asset Mortgage Investments Inc | 0.00% | $41.91K |
| Goldman Sachs Bank USA | 0.00% | $41.43K |
| LCH Ltd. | 0.00% | $40.23K |
| HSBC Bank PLC | 0.00% | $42.20K |
| Barclays Bank PLC | 0.00% | $40.58K |
| Barclays Bank PLC | 0.00% | $35.55K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $35.83K |
| Societe Generale SA | 0.00% | $37.88K |
| Societe Generale SA | 0.00% | $37.12K |
| ICE Futures U.S., Inc. | 0.00% | $36.69K |
| Banco Santander SA | 0.00% | $35.84K |
| HarborView Mortgage Loan Trust | 0.00% | $31.90K |
| ICE Futures U.S. Energy Division | 0.00% | $31.94K |
PCRIX overview: performance, fees, allocation and SEC filings