PCRPX Holdings — PIMCO CommodityRealReturn Strategy Fund
All 381 reported holdings of PIMCO CommodityRealReturn Strategy Fund (PCRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 6.02% | $274.67M |
| United States Govt | 5.99% | $273.69M |
| United States Govt | 5.73% | $261.84M |
| United States Govt | 5.14% | $234.61M |
| United States Govt | 4.17% | $190.42M |
| Umbs Pass Thru Pools | 3.90% | $178.27M |
| United States Govt | 3.78% | $172.74M |
| United States Govt | 3.63% | $165.54M |
| United States Govt | 3.32% | $151.66M |
| United States Govt | 2.97% | $135.79M |
| United States Govt | 2.71% | $123.56M |
| United States Govt | 2.65% | $120.78M |
| United States Govt | 2.49% | $113.88M |
| United States Govt | 2.42% | $110.34M |
| United States Govt | 2.39% | $109.31M |
| United States Govt | 1.94% | $88.78M |
| Umbs Pass Thru Pools | 1.83% | $83.77M |
| United States Govt | 1.83% | $83.36M |
| United States Govt | 1.67% | $76.45M |
| United States Govt | 1.65% | $75.55M |
| United Kingdom Govt | 1.65% | $75.26M |
| Umbs Pass Thru Pools | 1.58% | $72.31M |
| Japan Govt | 1.53% | $70.03M |
| United States Govt | 1.42% | $64.73M |
| Brazil Govt | 1.39% | $63.50M |
| United States Govt | 1.38% | $62.89M |
| France Govt | 1.29% | $59.13M |
| United States Govt | 1.27% | $58.17M |
| United States Govt | 1.18% | $53.65M |
| Umbs Pass Thru Pools | 1.14% | $52.07M |
| Umbs Pass Thru Pools | 1.03% | $46.80M |
| United States Govt | 1.02% | $46.78M |
| United States Govt | 1.01% | $46.12M |
| Gnma Pass Thru Pools | 1.00% | $45.65M |
| Brazil Govt | 0.89% | $40.65M |
| Umbs Pass Thru Pools | 0.86% | $39.28M |
| Project Cashmere | 0.85% | $38.98M |
| United States Govt | 0.75% | $34.14M |
| Umbs Pass Thru Pools | 0.57% | $25.87M |
| United States Govt | 0.55% | $25.20M |
| Japan Govt | 0.53% | $24.34M |
| United States Govt | 0.51% | $23.50M |
| United States Govt | 0.51% | $23.38M |
| Japan Govt | 0.48% | $22.04M |
| Umbs Pass Thru Pools | 0.48% | $21.77M |
| United States Govt | 0.41% | $18.72M |
| United States Govt | 0.41% | $18.55M |
| Beignet Investor LLC | 0.39% | $17.90M |
| United States Govt | 0.38% | $17.40M |
| Canada Govt | 0.34% | $15.62M |
| Pimco Funds | 0.33% | $15.15M |
| Freddie Mac Remics 5648 | 0.33% | $15.12M |
| Gnma Pass Thru Pools | 0.28% | $12.85M |
| Italy Govt | 0.28% | $12.61M |
| Fannie Mae 2025-40 | 0.25% | $11.20M |
| Fannie Mae Remics 2026-19 | 0.24% | $10.99M |
| United States Govt | 0.22% | $9.97M |
| Fannie Mae Remics 2026-21 | 0.21% | $9.76M |
| Fannie Mae Remics 2025-87 | 0.21% | $9.72M |
| Ocp Euro Clo 2020-4 Dac 20-4a | 0.21% | $9.59M |
| Citigroup Mtge Loan Tr, Inc. 2007-Shl1 | 0.21% | $9.47M |
| Freddie Mac Remics 5557 | 0.20% | $9.27M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.20% | $9.10M |
| Sequoia Mortgage Trust 2026-Inv2 | 0.19% | $8.52M |
| Fannie Mae Remics 2025-99 | 0.18% | $8.35M |
| Residential Asset Securities 2006-Ks7 | 0.18% | $8.17M |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.18% | $8.09M |
| Fannie Mae Remics 2026-21 | 0.17% | $7.61M |
| Gnma Pass Thru Pools | 0.17% | $7.55M |
| Citigroup Mortgage Loan Trust 2006-Wfh3 | 0.15% | $6.96M |
| Citigroup Mortgage Loan Trust, Inc. 2007-Amc3 | 0.15% | $6.96M |
| Countrywide Asset-Backed Cert 2004-7 | 0.15% | $6.86M |
| Japan Govt | 0.15% | $6.77M |
| United States Govt | 0.14% | $6.56M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.14% | $6.54M |
| Mastr Specialized Loan Trust 2007-1 | 0.14% | $6.52M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.14% | $6.50M |
| United States Govt | 0.14% | $6.19M |
| Fannie Mae Remics 2025-88 | 0.13% | $5.91M |
| Euro-Galaxy Iii Clo Bv 13-3a | 0.13% | $5.89M |
| United States Govt | 0.13% | $5.88M |
| Freddie Mac Remics 5607 | 0.13% | $5.88M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.13% | $5.78M |
| Securitized Asset Backed Receivables LLC 2006-Wm3 | 0.12% | $5.67M |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc2 2006-Wmc2 | 0.12% | $5.47M |
| United States Govt | 0.12% | $5.45M |
| Crncl-2019-11a | 0.12% | $5.31M |
| Anchorage Credit Funding Ltd. 2026-20a | 0.12% | $5.30M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.11% | $5.23M |
| Marble Point Clo Xxiv Ltd. | 0.11% | $5.20M |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.11% | $5.19M |
| Renaissance Home Equity Loan Tr 2007-3 | 0.11% | $5.10M |
| Harvest Clo Xvi Dac 16a | 0.11% | $5.08M |
| Italy Govt | 0.11% | $4.81M |
| Ocean Trails Clo Xi 2021-11a | 0.10% | $4.70M |
| Invesco Euro Clo Xi Dac 11a | 0.10% | $4.62M |
| United States Govt | 0.10% | $4.45M |
| Government National Mortgage Association 2025-100 | 0.10% | $4.40M |
| Citigroup Mortgage Loan Trust, Inc. 2007-Amc3 | 0.10% | $4.34M |
| Government National Mortgage Association 2018-H15 | 0.09% | $4.24M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.09% | $4.21M |
| Jp Morgan Mtge Acquis Corp. 2007-Ch5 | 0.09% | $4.05M |
| Rad Clo 10 Ltd. 2021-10a | 0.09% | $4.01M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.09% | $4.00M |
| Post Clo 2022-1 Ltd. | 0.09% | $4.00M |
| United States Govt | 0.09% | $4.00M |
| Wind River Clo Ltd. 2016-1kra | 0.08% | $3.88M |
| Bank Of America Corporation | 0.08% | $3.85M |
| Trimaran Cavu Ltd. 2021-2a | 0.08% | $3.80M |
| Ares European Clo Xii Bv 12a | 0.08% | $3.74M |
| Mdpke 14a | 0.08% | $3.66M |
| Freddie Mac Remics 5513 | 0.08% | $3.63M |
| Toro European Clo 6 Dac 6a | 0.08% | $3.61M |
| Atlas Senior Loan Fund Ltd. 2021-16a | 0.08% | $3.60M |
| United States Govt | 0.08% | $3.57M |
| Global Sports Group (gsg Bidco Limited) | 0.08% | $3.56M |
| Apidos Clo Xi 2012-11a | 0.08% | $3.50M |
| Cvc Cordatus Loan Fund Xxx Dac 30a | 0.08% | $3.47M |
| Fair Oaks Loan Funding V Dac 5a | 0.08% | $3.47M |
| Margay Clo Ii Dac 2a | 0.08% | $3.46M |
| Argent Securities, Inc. 2006-M1 | 0.07% | $3.24M |
| Voya Euro Clo Iv Dac 4a | 0.07% | $3.23M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.07% | $3.22M |
| Popular Abs Mtge Pass Thru Trust 2006-A | 0.07% | $3.19M |
| Citigroup Mtge Loan Tr, Inc. 2007-Wfh2 | 0.07% | $3.13M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q039 | 0.07% | $3.11M |
| Park Place Securities, Inc. 2004-Wwf1 | 0.07% | $3.04M |
| Venture 36 Clo Ltd. | 0.07% | $3.02M |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.07% | $3.01M |
| Freddie Mac Remics 5582 | 0.06% | $2.95M |
| Government National Mortgage Association 2025-156 | 0.06% | $2.90M |
| Government National Mortgage Association 2025-172 | 0.06% | $2.87M |
| Hsi Asset Sec Corp. Trust 2006-Wmc1 | 0.06% | $2.84M |
| Agl Clo 14 Ltd. 2021-14a | 0.06% | $2.80M |
| Government National Mortgage Association 2025-2 | 0.06% | $2.73M |
| Pmt Loan Trust 2026-Inv3 | 0.06% | $2.71M |
| Cit Mtge Loan Trust 2007-1 | 0.06% | $2.69M |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $2.64M |
| Trinitas Clo Vii Ltd. 2017-7a | 0.06% | $2.60M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.06% | $2.54M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.06% | $2.54M |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $2.52M |
| Asset Backed Funding Cert 2006-Opt2 | 0.05% | $2.49M |
| Fannie Mae Remics 2025-47 | 0.05% | $2.33M |
| Novastar Home Equity Loan 2006-5 | 0.05% | $2.27M |
| Fannie Mae 2025-40 | 0.05% | $2.20M |
| Banc Of America Funding Corp. 2006-J | 0.05% | $2.20M |
| Residential Asset Securitization Trust 2007-A6 | 0.05% | $2.18M |
| Ares Lxii Clo Ltd. 2021-62a | 0.05% | $2.10M |
| Freddie Mac Remics 5473 | 0.04% | $2.06M |
| Countrywide Asset-Backed Cert 2007-1 | 0.04% | $2.01M |
| Ammc Clo 2022-27a Ltd. | 0.04% | $2.00M |
| United States Govt | 0.04% | $2.00M |
| Thayer Park Clo Ltd. 2017-1a | 0.04% | $2.00M |
| Towd Point Mortgage Trust 2019-Hy2 | 0.04% | $1.98M |
| Lehman Abs Manufactured Housing 2001-B | 0.04% | $1.94M |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.04% | $1.87M |
| Flatiron Clo Ltd. 2019-1a | 0.04% | $1.81M |
| Capital Four US Clo I Ltd. 2021-1a | 0.04% | $1.80M |
| Lehman Xs Trust 2006-8 | 0.04% | $1.79M |
| United States Govt | 0.04% | $1.70M |
| Gsamp Trust 2007-He2 | 0.04% | $1.68M |
| Indymac Indx Mortgage Loan Tr 2006-Ar12 | 0.04% | $1.67M |
| Jp Morgan Alternative Ln Trust 2006-A7 | 0.04% | $1.66M |
| Countrywide Asset-Backed Certi 2006-19 | 0.04% | $1.62M |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.04% | $1.60M |
| Countrywide Alternative Ln Tr 2006-Oa19 | 0.04% | $1.60M |
| Cim Trust 2021-R3 | 0.03% | $1.57M |
| United States Govt | 0.03% | $1.56M |
| Tikehau Clo V Bv 5a | 0.03% | $1.50M |
| Popular Abs Mtge Pass Thru Trust 2007-A | 0.03% | $1.50M |
| Pfp 2026-13 Ltd. | 0.03% | $1.50M |
| Galaxy Xxii Clo Ltd. 2016-22a | 0.03% | $1.50M |
| Kkr Clo 33 Ltd. 33a | 0.03% | $1.40M |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.03% | $1.31M |
| Jyske Realkredit A/s | 0.03% | $1.31M |
| Ppmc-2021-5a | 0.03% | $1.30M |
| Guggenheim Clo 2022-2a Ltd. | 0.03% | $1.30M |
| Home Equity Pass-Thru Certs 2005-8 | 0.03% | $1.28M |
| Loancore 2022-Cre7 Issuer Ltd. | 0.03% | $1.28M |
| Securitized Asset Backed Receivables LLC 2007-Nc1 | 0.03% | $1.27M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.03% | $1.23M |
| Wellfleet Clo 2021-1 Ltd. | 0.03% | $1.20M |
| Whetstone Park Clo Ltd. 2021-1a | 0.03% | $1.20M |
| Nordea Kredit Realkreditaktieselskab | 0.03% | $1.18M |
| Bear Stearns Alt-A Trust Ii 2007-1 | 0.03% | $1.16M |
| Gsamp Trust 2006-Sd3 | 0.03% | $1.15M |
| Indymac Indb Mortgage Loan Tr 2006-1 | 0.03% | $1.15M |
| Alliance Bancorp Trust 2007-Oa1 | 0.02% | $1.13M |
| Bear Stearns Asset Backed Securities Trust 2007-He7 | 0.02% | $1.12M |
| United States Govt | 0.02% | $1.10M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.02% | $1.10M |
| Indymac Residential Asset Backed 2007-A | 0.02% | $1.08M |
| American Home Mortgage Assets 2006-5 | 0.02% | $1.08M |
| Countrywide Asset-Backed Cert 2007-6 | 0.02% | $1.08M |
| United States Govt | 0.02% | $993.29K |
| New Century Home Equity Loan Tr 2004-4 | 0.02% | $987.36K |
| Mexico Govt | 0.02% | $919.35K |
| Gsamp Trust 2005-He2 | 0.02% | $912.99K |
| Mexico Govt | 0.02% | $904.37K |
| Palmer Square European Loan Funding 2024-1 Dac 24-1a | 0.02% | $827.41K |
| Lehman Xs Trust 2006-7 | 0.02% | $819.32K |
| St Pauls Clo Ii Dac 2a | 0.02% | $808.43K |
| Structured Asset Mtge Invest 2006-Ar5 | 0.02% | $771.30K |
| Japan Govt | 0.02% | $767.31K |
| Ozlm Xxiv Ltd. 2019-24a | 0.02% | $765.70K |
| Washington Mutual 2006-Ar19 | 0.02% | $729.71K |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.02% | $700.23K |
| United States Govt | 0.01% | $686.66K |
| Credit Suisse Mortgage Cap Cert 2007-6 | 0.01% | $678.83K |
| Credicorp Capital Sociedad Titulizadora SA | 0.01% | $672.66K |
| Indymac Imsc Mtge Ln Trust 2007-Hoa1 | 0.01% | $656.67K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $653.67K |
| Citigroup Mtge Loan Tr, Inc. 2006-He3 | 0.01% | $609.99K |
| Countrywide Alternative Loan Tr 2007-Oa7 | 0.01% | $604.25K |
| Harborview Mortgage Loan Trust 2005-16 | 0.01% | $566.24K |
| Wells Fargo Home Equity Trust 2005-2 | 0.01% | $549.79K |
| First Horizon Alt Mtg Sec 2006-Fa8 | 0.01% | $542.37K |
| Argent Securities, Inc. 2006-W4 | 0.01% | $536.94K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $516.14K |
| Fnma Pass Thru Pools | 0.01% | $514.70K |
| Jyske Realkredit A/s | 0.01% | $512.50K |
| Bain Capital Euro 2018-2 Dac 18-2a | 0.01% | $506.69K |
| Residential Accredit Loans 2006-Qh1 | 0.01% | $494.94K |
| Realkredit Danmark A/s | 0.01% | $484.80K |
| Residential Asset Sec Corp. 2006-Emx7 | 0.01% | $482.38K |
| United States Govt | 0.01% | $478.29K |
| Residential Funding Mtge Sec 2005-Sa4 | 0.01% | $475.70K |
| Mastr Asset Backed Secur Tr 2006-Wmc4 | 0.01% | $449.91K |
| Ubs Group AG | 0.01% | $454.30K |
| United States Govt | 0.01% | $438.17K |
| Merrill Lynch Mortgage Backed Sec 2007-1 | 0.01% | $431.88K |
| Washington Mutual 2006-Ar10 | 0.01% | $425.74K |
| Bcap LLC Trust 2006-Aa2 | 0.01% | $413.74K |
| Lcm 29 Ltd. | 0.01% | $413.47K |
| Bcap LLC Trust 2011-Rr5 | 0.01% | $399.33K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.01% | $388.83K |
| Venture Clo Ltd. 2018-33a | 0.01% | $390.36K |
| Residential Asset Sec Trust 2005-A5 | 0.01% | $389.82K |
| Ares European Clo X Bv 10a | 0.01% | $371.54K |
| Washington Mutual 2006-Ar15 | 0.01% | $360.64K |
| United States Govt | 0.01% | $358.47K |
| Fremont Home Loan Trust 2006-C | 0.01% | $355.02K |
| Hsi Asset Sec Corp. Trust 2006-Opt3 | 0.01% | $352.45K |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $340.84K |
| France Govt | 0.01% | $344.61K |
| Washington Mutual 2006-Ar17 | 0.01% | $337.58K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.01% | $319.42K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.01% | $321.20K |
| Umbs Pass Thru Pools | 0.01% | $310.11K |
| Countrywide Alternative Ln Tr 2005-29cb | 0.01% | $301.31K |
| Morgan Stanley Mortgage Trust-2006-15xs | 0.01% | $301.00K |
| Structured Asset Invest Ln Tr 2003-Bc2 | 0.01% | $299.75K |
| Fnma Pass Thru Pools | 0.01% | $280.36K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.01% | $275.20K |
| Structured Arm Loan Trust 2005-19xs | 0.01% | $273.20K |
| Morgan Stanley Abs Capital I 2007-He6 | 0.01% | $273.74K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.01% | $272.23K |
| Rali Series 2005-Qo1 Trust | 0.01% | $257.23K |
| United States Govt | 0.01% | $257.07K |
| Residential Funding Mtge Sec 2007-S6 | 0.01% | $255.25K |
| Luminent Mortgage Trust 2006-6 | 0.01% | $247.25K |
| Avolon Holdings Funding Limited | 0.01% | $226.14K |
| Harborview Mortgage Loan Tr 2005-2 | 0.00% | $219.33K |
| United States Govt | 0.00% | $211.35K |
| Chase Mortgage Finance Corp. 2006-A1 | 0.00% | $207.91K |
| Credit Suisse Mortgage Cap Cert 2007-4r | 0.00% | $202.94K |
| United States Govt | 0.00% | $198.62K |
| Jp Morgan Mortgage Trust 2006-A4 | 0.00% | $199.44K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $194.18K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.00% | $186.66K |
| Gsaa Home Equity Trust 2007-4 | 0.00% | $185.99K |
| Indymac Indx Mtge Loan Trust 2006-Ar14 | 0.00% | $188.69K |
| Residential Asset Sec Trust 2006-A10 | 0.00% | $177.76K |
| Fannie Mae 2007-4 | 0.00% | $174.90K |
| Residential Accredit Loans, Inc. 2006-Qa2 | 0.00% | $170.33K |
| Countrywide Home Loans 2007-Hy4 | 0.00% | $165.60K |
| Indymac Indx Mtge Loan Tr 2004-Ar6 | 0.00% | $156.66K |
| Nykredit Realkredit A/s | 0.00% | $154.45K |
| Morgan Stanley Mtge Ln Tr 2007-7ax | 0.00% | $144.97K |
| Washington Mutual 2006-Ar9 | 0.00% | $141.96K |
| Voya Clo Ltd. 2014-4 | 0.00% | $135.01K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.00% | $135.63K |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2005-6 | 0.00% | $134.03K |
| Residential Accredit Loans, Inc. 2005-Qa9 | 0.00% | $133.22K |
| Bear Stearns Alt-A Trust 2006-8 | 0.00% | $132.44K |
| Countrywide Alt Loan Trust 2006-Oa17 | 0.00% | $134.33K |
| Man Glg Euro Clo V Dac 5a | 0.00% | $131.83K |
| Countrywide Home Loans 2006-6 | 0.00% | $123.60K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar4 | 0.00% | $121.95K |
| Countrywide Alternative Ln Tr 2005-62 | 0.00% | $119.44K |
| Sequoia Mortgage Trust 2007-1 | 0.00% | $116.62K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-10 | 0.00% | $120.55K |
| Freddie Mac Remics 5484 | 0.00% | $120.21K |
| Soundview Home Equity Ln Trust 2006-Nlc1 | 0.00% | $107.38K |
| Jp Morgan Mortgage Trust 2008-R2 | 0.00% | $107.51K |
| Adjustable Rate Mortage Trust 2005-5 | 0.00% | $108.98K |
| Citimortgage Alternative Ln Tr 2007-A6 | 0.00% | $104.22K |
| Countrywide Alternative Ln Trust 2005-63 | 0.00% | $105.05K |
| Indymac Indx Mortgage Loan Tr 2005-Ar14 | 0.00% | $106.74K |
| Citigroup Mortgage Loan Trust 2005-10 | 0.00% | $103.44K |
| Indymac Indx Mortgage Loan Tr 2005-Ar15 | 0.00% | $99.52K |
| Structured Adj Rate Mtge Loan 2006-1 | 0.00% | $94.66K |
| Countrywide Alternative Ln Tr 2007-2cb | 0.00% | $84.76K |
| Bank Of America Mtge Secs-2005-J | 0.00% | $84.79K |
| Merrill Lynch Alternative Nt 2007-Af1 | 0.00% | $85.58K |
| Mastr Adj Rate Mtge Trust 2007-Hf1 | 0.00% | $88.54K |
| Wmalt Mtge Pass-Thru Cert 2005-7 | 0.00% | $81.13K |
| Residential Funding Mtg Sec I 2003-S9 | 0.00% | $76.03K |
| Bank Of America Mtge Sec 2005-F | 0.00% | $76.57K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.00% | $71.36K |
| Merrill Lynch Mtge Investors 2004-A3 | 0.00% | $63.91K |
| Merrill Lynch Mortgage Invs 2005-A5 | 0.00% | $64.89K |
| Bear Stearns Alt-A Trust 2005-7 | 0.00% | $66.14K |
| Banc Of America Funding Corp. 2007-C | 0.00% | $63.56K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $62.72K |
| Wamu Mtge P/t Cert 2007-Hy1 | 0.00% | $60.09K |
| Countrywide Alternative Loan Trust 2005-26cb | 0.00% | $57.49K |
| Countrywide Home Loans 2008-1 | 0.00% | $59.65K |
| Bear Stearns Alt-A Trust 2004-9 | 0.00% | $59.16K |
| Washington Mutual 2006-Ar5 | 0.00% | $59.61K |
| Jp Morgan Mortgage Trust 2005-A8 | 0.00% | $57.58K |
| American Home Mortgage Assets 2006-1 | 0.00% | $60.49K |
| Residential Funding Mtge Sec 2007-S6 | 0.00% | $56.11K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $55.85K |
| Countrywide Alternative Ln Tr 2007-1t1 | 0.00% | $56.12K |
| Countrywide Alternative Loan Tr 2006-Oa6 | 0.00% | $53.24K |
| United States Govt | 0.00% | $51.90K |
| New Residential Mortgage Loan Trust 2018-3a | 0.00% | $45.45K |
| Merrill Lynch Mortgage Invest Tr 2005-A7 | 0.00% | $44.67K |
| Indymac Indx Mtge Loan Trust 2005-Ar7 | 0.00% | $44.64K |
| Banc Of America Funding Corp. 2006-J | 0.00% | $44.30K |
| 522 Funding Clo I Ltd. 2018-3a | 0.00% | $46.37K |
| Banc Of America Funding Corp. 2005-E | 0.00% | $45.76K |
| Cim Trust 2019-Inv1 | 0.00% | $47.49K |
| Structured Asset Mtg Inv, Inc. 2005-Ar4 | 0.00% | $42.93K |
| Jp Morgan Mortgage Trust 2006-A5 | 0.00% | $41.39K |
| Washington Mutual 2006-Ar8 | 0.00% | $37.14K |
| Washington Mutual 2002-Ar17 | 0.00% | $32.51K |
| Harborview Mortgage Loan Tr 2007-5 | 0.00% | $32.89K |
| Adjustable Rate Mortage Trust 2005-7 | 0.00% | $32.78K |
| Deutsche Alt-A Securities, Inc. 2006-Ab4 | 0.00% | $33.22K |
| Fannie Mae 2006-15 | 0.00% | $25.82K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $27.47K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc2 | 0.00% | $26.21K |
| Wachovia Mortgage Ln Trust LLC 2005-A | 0.00% | $27.12K |
| Countrywide Home Loans 2005-24 | 0.00% | $24.17K |
| Fhlmc Pass Thru Pools | 0.00% | $23.09K |
| Realkredit Danmark A/s | 0.00% | $19.03K |
| Countrywide Home Loans 2005-2 | 0.00% | $19.10K |
| Bear Stearns Adjustable Rate Mtge 20 | 0.00% | $17.67K |
| Harborview Mortgage Loan Tr 2006-6 | 0.00% | $16.14K |
| Washington Mutual 2003-Ar9 | 0.00% | $14.48K |
| Fhlmc Pass Thru Pools | 0.00% | $14.12K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar1 | 0.00% | $11.62K |
| Jp Morgan Mtge Acquis Corp. 2006-Ch2 | 0.00% | $15.95K |
| Countrywide Alternative Ln Tr 2005-J1 | 0.00% | $12.82K |
| Chase Morgage Finance Corp. 2005-A1 | 0.00% | $9.91K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $8.39K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.00% | $3.83K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar15 | 0.00% | $2.34K |
| Banc Of America Funding Corp. 2005-D | 0.00% | $5.77K |
| Ace Securities Corp. 2006-He4 | 0.00% | $6.40K |
| Mlcc Mortgage Investors, Inc. 2006-2 | 0.00% | $3.41K |
| Bear Stearns Adj Rate Mtge Tr 2003-3 | 0.00% | $4.95K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $3.85K |
| Sequoia Mortgage Trust 5 | 0.00% | $4.36K |
| Nykredit Realkredit A/s | 0.00% | $2.46K |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $636 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $1.16K |
| Realkredit Danmark A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $275 |
| Realkredit Danmark A/s | 0.00% | $1.09K |
| Jyske Realkredit A/s | 0.00% | $1.35K |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
PCRPX overview: performance, fees, allocation and SEC filings