PDIIX Holdings — PIMCO Diversified Income Fund
All 500 reported holdings of PIMCO Diversified Income Fund (PDIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 6.59% | $193.01M |
| Umbs Pass Thru Pools | 2.37% | $69.47M |
| Umbs Pass Thru Pools | 2.12% | $62.01M |
| Umbs Pass Thru Pools | 1.98% | $58.08M |
| Umbs Pass Thru Pools | 1.77% | $52.01M |
| Umbs Pass Thru Pools | 1.38% | $40.34M |
| United States Govt | 1.36% | $39.79M |
| Project Cashmere | 1.34% | $39.33M |
| Umbs Pass Thru Pools | 1.32% | $38.79M |
| European Union (eu) | 1.32% | $38.78M |
| Colombian Govt | 1.08% | $31.64M |
| Umbs Pass Thru Pools | 1.00% | $29.35M |
| Umbs Pass Thru Pools | 0.86% | $25.23M |
| United States Govt | 0.85% | $24.89M |
| Saudi Arabia Govt | 0.73% | $21.25M |
| United States Govt | 0.72% | $21.05M |
| South Africa Govt | 0.62% | $18.05M |
| Argentina Govt | 0.61% | $17.83M |
| Mexico Govt | 0.60% | $17.49M |
| South Africa Govt | 0.51% | $14.98M |
| United States Govt | 0.51% | $14.92M |
| Beignet Investor LLC | 0.51% | $14.81M |
| Bank5 2025-5yr19 | 0.49% | $14.31M |
| United States Govt | 0.44% | $12.97M |
| Egyptian Govt | 0.44% | $12.87M |
| US Renal Care, Inc. | 0.41% | $12.12M |
| Sixth Street Clo Viii Ltd. 2017-8a | 0.41% | $12.01M |
| Gls Auto Receivables Issuer Trust 2025-3a | 0.40% | $11.72M |
| Hungary Govt | 0.38% | $11.16M |
| Saudi Arabia Govt | 0.38% | $11.06M |
| Turkey Govt | 0.37% | $10.94M |
| Petroleos Mexicanos (pemex) | 0.37% | $10.75M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm2 | 0.36% | $10.65M |
| Structured Asset Invst Ln Tr 2005-3 | 0.36% | $10.51M |
| Gls Auto Receivables Trust 2026-1a | 0.36% | $10.49M |
| Pagaya Ai Debt Trust 2025-6 | 0.34% | $9.93M |
| Ziggo (vz Secured Financing Bv) | 0.34% | $9.91M |
| Credicorp Capital Sociedad Titulizadora SA | 0.33% | $9.79M |
| Mastr Asset Backed Sec Tr 2006-He5 | 0.33% | $9.74M |
| United States Govt | 0.33% | $9.63M |
| Panama Govt | 0.33% | $9.57M |
| Turkey Govt | 0.32% | $9.48M |
| Petroleos De Venezuela SA (pdvsa) | 0.32% | $9.27M |
| Eagle Funding Luxco SA Rl | 0.31% | $9.06M |
| Venture Global Lng, Inc. | 0.31% | $8.98M |
| Abu Dhabi Govt | 0.31% | $8.94M |
| Petroleos Mexicanos (pemex) | 0.30% | $8.81M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.28% | $8.35M |
| Gls Auto Receivables Issuer Trust 2025-3a | 0.28% | $8.32M |
| Tesco Property Fin 2 PLC | 0.28% | $8.21M |
| Turkey Govt | 0.27% | $8.03M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.27% | $8.02M |
| Jp Morgan Chase & Co. | 0.27% | $7.87M |
| Mexico Govt | 0.27% | $7.86M |
| Exeter Automobile Receivables Trust 2025-2a | 0.26% | $7.72M |
| Venture Global Plaquemines Lng LLC | 0.26% | $7.67M |
| Saxon Asset Securities Trust 2007-2 | 0.26% | $7.65M |
| Argentina Govt | 0.26% | $7.65M |
| Nelnet Student Loan Trust 2026-A | 0.26% | $7.58M |
| Aligned Data Centers International LP | 0.26% | $7.55M |
| Upgrade Auto Receivables Trust 25-1a | 0.26% | $7.54M |
| Bhg Securitization Trust 2025-2con | 0.26% | $7.53M |
| Saudi Arabia Govt | 0.25% | $7.46M |
| Venture Global Calcasieu Pass LLC | 0.25% | $7.32M |
| Consumer Portfolio Services Auto Trust 2025-C | 0.25% | $7.22M |
| Electricite De France SA (edf) | 0.24% | $7.07M |
| Bear Stearns Assetbacked Sec 2005-He7 | 0.24% | $6.96M |
| Switch Abs Issuer LLC 2025-2a | 0.24% | $6.95M |
| Egyptian Govt | 0.23% | $6.88M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.23% | $6.86M |
| Serbia Govt | 0.23% | $6.86M |
| Countrywide Asset-Backed Cert 2005-10 | 0.23% | $6.85M |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.23% | $6.81M |
| Ftai Aviation Investors LLC | 0.23% | $6.75M |
| Jp Morgan Chase & Co. | 0.23% | $6.73M |
| Cotiviti, Inc. | 0.23% | $6.67M |
| Ftai Aviation Investors LLC | 0.22% | $6.57M |
| Equinix Europe 2 Financing Corporation LLC | 0.22% | $6.54M |
| Bear Stearns Asset Backed Securities Trust 2007-1 | 0.22% | $6.54M |
| Upg Hi Issuer Trust 2025-2 | 0.22% | $6.49M |
| American Home Mortgage Assets 2007-1 | 0.22% | $6.48M |
| Carnival Corporation | 0.22% | $6.40M |
| Turkey Govt | 0.22% | $6.31M |
| Bmo 2024-5c5 Mortgage Trust | 0.21% | $6.20M |
| Volkswagen Group Of America Finance LLC | 0.21% | $6.14M |
| Nelnet Student Loan Trust 2025-Ca | 0.21% | $6.13M |
| Virgin Media Secured Finance PLC | 0.21% | $6.10M |
| Romania Govt | 0.21% | $6.08M |
| Towd Point Mortgage Trust 2019-4 | 0.21% | $6.02M |
| Panama Infrastructure Receivable Purchaser PLC | 0.20% | $5.95M |
| Mexico Govt | 0.20% | $5.92M |
| Securitized Asset Backed Receivables LLC 2006-Wm4 | 0.20% | $5.88M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.20% | $5.81M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.20% | $5.71M |
| Yinson Boronia Production Bv | 0.19% | $5.59M |
| Santander Drive Auto Receivables Trust 2023-5 | 0.19% | $5.55M |
| Turkey Govt | 0.19% | $5.55M |
| Carmax Select Receivables Trust 2025-B | 0.19% | $5.47M |
| Oman Govt | 0.19% | $5.47M |
| Jane Street Group / Jsg Finance, Inc. | 0.19% | $5.45M |
| Bank Of Industry Limited | 0.19% | $5.45M |
| Virgin Media Bristol LLC | 0.19% | $5.44M |
| Quikrete Holdings, Inc. | 0.18% | $5.38M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.18% | $5.37M |
| Block, Inc. | 0.18% | $5.37M |
| Indymac Residential Asset Backed 2005-D | 0.18% | $5.36M |
| Noble Finance Ii LLC | 0.18% | $5.36M |
| Ukraine Govt | 0.18% | $5.34M |
| Venezuelan Govt | 0.18% | $5.32M |
| Turkey Govt | 0.18% | $5.27M |
| Oman Govt | 0.18% | $5.19M |
| Pacific Gas And Electric Co. | 0.18% | $5.17M |
| Greystone Commercial Real Estate Notes 2025-Fl4 | 0.17% | $5.10M |
| Panama Govt | 0.17% | $5.10M |
| Nelnet Student Loan Trust 2025-Da | 0.17% | $5.10M |
| Morgan Stanley | 0.17% | $5.07M |
| Ford Motor Credit Company LLC | 0.17% | $5.06M |
| Benchmark 2024-V12 Mortgage Trust | 0.17% | $5.06M |
| Football Club Term Notes 2024-Xvii Trust | 0.17% | $5.00M |
| Colombian Govt | 0.17% | $4.99M |
| Snap, Inc. | 0.17% | $4.99M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.17% | $4.96M |
| United States Govt | 0.17% | $4.94M |
| Panama Govt | 0.17% | $4.86M |
| Carmax Select Receivables Trust 2025-A | 0.17% | $4.85M |
| Morgan Stanley | 0.16% | $4.82M |
| Exeter Automobile Receivables Trust 2026-2a | 0.16% | $4.81M |
| Databricks, Inc. | 0.16% | $4.81M |
| Eagle Funding Luxco SA Rl | 0.16% | $4.78M |
| Brazil Govt | 0.16% | $4.78M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.16% | $4.74M |
| Numericable US LLC | 0.16% | $4.74M |
| Clover Holdings 2 LLC | 0.16% | $4.73M |
| Broadcom, Inc. | 0.16% | $4.72M |
| Province Of Buenos Aires Argentina | 0.16% | $4.71M |
| Chase Home Lending Mortgage Trust 2023-Rpl2 | 0.16% | $4.68M |
| Expand Energy Corporation | 0.16% | $4.68M |
| Nextera Energy Capital Holdings, Inc. | 0.16% | $4.68M |
| Socar Turkiye Enerji As | 0.16% | $4.63M |
| Truist Insurance Holdings LLC / Panther Co.-Issuer, Inc. | 0.16% | $4.62M |
| Smb Private Education Loan Trust 2023-D | 0.16% | $4.61M |
| Ecuador Govt | 0.16% | $4.60M |
| Pakistan Govt | 0.16% | $4.60M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.16% | $4.60M |
| Alt-2 Structured Trust | 0.16% | $4.58M |
| Standard Industries, Inc. | 0.16% | $4.57M |
| Transnet | 0.16% | $4.57M |
| Gazprom Pjsc Via Gaz Capital SA | 0.15% | $4.54M |
| Mediapro (subcalidora 2 Sarl) | 0.15% | $4.52M |
| Pagaya Ai Debt Trust 2025-5 | 0.15% | $4.51M |
| Carvana Auto Receivables Trust 2026-P1 | 0.15% | $4.50M |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.15% | $4.47M |
| Peru Govt | 0.15% | $4.45M |
| Woodside Finance Limited | 0.15% | $4.43M |
| Sasol Financing USA LLC | 0.15% | $4.41M |
| Aames Mortgage Investment Trust 2005-1 | 0.15% | $4.39M |
| Poland Govt | 0.15% | $4.36M |
| Wynn Macau Limited | 0.15% | $4.35M |
| Vb Dpr Finance Company | 0.15% | $4.35M |
| Var Energi Asa | 0.15% | $4.34M |
| Nissan Motor Acceptance Corporation | 0.15% | $4.32M |
| Transdigm, Inc. | 0.15% | $4.31M |
| Reach Abs Trust 2026-1 2026-1a | 0.15% | $4.29M |
| Saudi Arabia Govt | 0.15% | $4.29M |
| Securitized Asset Backed Receivables LLC 2007-Nc2 | 0.15% | $4.26M |
| Finastra USA, Inc. | 0.14% | $4.24M |
| Indonesia Govt | 0.14% | $4.23M |
| Colombian Govt | 0.14% | $4.20M |
| Costa Rica Govt | 0.14% | $4.14M |
| Charles Schwab Corp/the | 0.14% | $4.14M |
| Dominican Republic Govt | 0.14% | $4.13M |
| Bank Of America Corporation | 0.14% | $4.13M |
| Seagate Data Storage Technology Pte Ltd. | 0.14% | $4.11M |
| Verus Securitization Trust 2023-7 | 0.14% | $4.11M |
| Angola Govt | 0.14% | $4.10M |
| Saxon Asset Securities Trust 2007-3 | 0.14% | $4.10M |
| Flutter Treasury Designated Activity Company | 0.14% | $4.08M |
| Goldman Sachs Group, Inc. | 0.14% | $4.07M |
| Countrywide Asset-Backed Certificates 2007-8 | 0.14% | $4.04M |
| Univision Communications, Inc. | 0.14% | $4.02M |
| Guatemala Govt | 0.14% | $4.01M |
| Avolon Holdings Funding Limited | 0.14% | $3.99M |
| Wells Fargo & Company | 0.14% | $3.98M |
| Burberry Group PLC | 0.14% | $3.98M |
| Carnival Corporation | 0.14% | $3.97M |
| Jp Morgan Chase & Co. | 0.13% | $3.95M |
| Post Holdings, Inc. | 0.13% | $3.92M |
| Washing Mutual Mtge P/t 2006-7 | 0.13% | $3.91M |
| Ultimate Kronos Group, Inc. | 0.13% | $3.91M |
| Benchmark Mortgage Trust 2018-B5 | 0.13% | $3.90M |
| Allwyn Entertainment Financing (uk) PLC | 0.13% | $3.90M |
| National Grid PLC | 0.13% | $3.87M |
| Mgm China Holdings Limited | 0.13% | $3.86M |
| College Ave Student Loans LLC 2023-B | 0.13% | $3.85M |
| Ams-Osram AG | 0.13% | $3.83M |
| Colombian Govt | 0.13% | $3.82M |
| Venture Global Calcasieu Pass LLC | 0.13% | $3.81M |
| Onemain Finance Corporation | 0.13% | $3.81M |
| Ukraine Govt | 0.13% | $3.80M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.13% | $3.79M |
| Weatherford International Ltd. | 0.13% | $3.78M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.13% | $3.77M |
| Stepstone Group Midco 2 Gmbh | 0.13% | $3.76M |
| Countrywide Alternative Loan Trust 2006-Oc3 | 0.13% | $3.76M |
| Avenir Issuer Iv (ireland) Designated Activity Company | 0.13% | $3.75M |
| Greensaif Pipelines Bidco Sarl | 0.13% | $3.75M |
| Duke Energy Corporation | 0.13% | $3.74M |
| Ghana Govt | 0.13% | $3.72M |
| Petroleos Mexicanos (pemex) | 0.13% | $3.71M |
| Eurosail PLC 2006-3x | 0.13% | $3.70M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.13% | $3.70M |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.13% | $3.69M |
| Cvs Pass-Through Trust | 0.13% | $3.69M |
| Quidelortho Corporation | 0.13% | $3.68M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.13% | $3.68M |
| Bank Of America Corporation | 0.13% | $3.67M |
| Gazprom Pjsc Via Gaz Finance PLC | 0.12% | $3.62M |
| Topbuild Corp. | 0.12% | $3.62M |
| Sevita (national Mentor Holdings Inc) | 0.12% | $3.62M |
| At&t, Inc. | 0.12% | $3.60M |
| Pure Gym Ltd. (pinnacle Bidco Plc) | 0.12% | $3.59M |
| Intesa Sanpaolo Spa | 0.12% | $3.58M |
| Indymac Residential Asset Backed 2006-D | 0.12% | $3.58M |
| Nigeria Govt | 0.12% | $3.58M |
| Costa Rica Govt | 0.12% | $3.57M |
| Sands China Ltd. | 0.12% | $3.57M |
| Chilean Govt | 0.12% | $3.56M |
| Advance Auto Parts, Inc. | 0.12% | $3.55M |
| Presidio (fortress Intermediate 3 Inc) | 0.12% | $3.53M |
| Pt Pertamina Persero | 0.12% | $3.53M |
| Eni Spa | 0.12% | $3.51M |
| Cross 2025-H6 Mortgage Trust 2025-H6 | 0.12% | $3.51M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.12% | $3.48M |
| Flora Food Management Bv | 0.12% | $3.48M |
| Seadrill Finance Limited | 0.12% | $3.47M |
| Petroleos Mexicanos (pemex) | 0.12% | $3.47M |
| Vici Properties LP / Vici Note Co., Inc. | 0.12% | $3.45M |
| Databricks, Inc. | 0.12% | $3.45M |
| Petroleos Del Peru SA - Petroperu SA | 0.12% | $3.43M |
| Morgan Stanley Mtge Ln Tr 2007-8xs | 0.12% | $3.41M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.12% | $3.41M |
| Nissan Motor Co. Ltd. | 0.12% | $3.41M |
| Verus Securitization Trust 2023-6 | 0.12% | $3.40M |
| Sonangol Finance Ltd. | 0.12% | $3.39M |
| Sunoco LP | 0.12% | $3.39M |
| Fs Kkr Capital Corp. | 0.12% | $3.38M |
| Petroleos Mexicanos (pemex) | 0.11% | $3.36M |
| Sartorius Finance Bv | 0.11% | $3.35M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.11% | $3.34M |
| Football Club Term Notes 2024-Xvii Trust | 0.11% | $3.34M |
| Coreweave, Inc. | 0.11% | $3.33M |
| Football Club Term Notes 2024-Xvii Trust | 0.11% | $3.33M |
| Intralot Capital Luxembourg SA | 0.11% | $3.32M |
| Ally Financial, Inc. | 0.11% | $3.32M |
| Serbia Govt | 0.11% | $3.32M |
| Chord Energy Corporation | 0.11% | $3.31M |
| Voya Clo 2017-3a | 0.11% | $3.30M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.11% | $3.30M |
| Banca Monte Dei Paschi Di Siena Spa | 0.11% | $3.29M |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.11% | $3.29M |
| Peru Govt | 0.11% | $3.29M |
| Vietnam Govt | 0.11% | $3.29M |
| Ally Financial, Inc. | 0.11% | $3.28M |
| Cvs Pass-Through Trust | 0.11% | $3.28M |
| Specialty Underwriting & Residential Finance Trust Series 2007-Bc2 | 0.11% | $3.28M |
| Dominican Republic Govt | 0.11% | $3.28M |
| Towd Point Mortgage Trust 2019-Hy1 | 0.11% | $3.28M |
| Bamll Commercial Mortgage Securities Trust 2024-Awh | 0.11% | $3.26M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.11% | $3.26M |
| Rolls-Royce PLC | 0.11% | $3.25M |
| Gsaa Home Equity Trust 2006-17 | 0.11% | $3.23M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.11% | $3.20M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.11% | $3.20M |
| Forgitalgroup (efesto Bidco Spa/efesto US Llc) | 0.11% | $3.19M |
| Sammons Financial Group, Inc. | 0.11% | $3.18M |
| Cheplapharm Arzneimittel Gmbh | 0.11% | $3.17M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.11% | $3.17M |
| Sba Communications Corporation | 0.11% | $3.17M |
| Qualitytech LP | 0.11% | $3.16M |
| Jane Street Group / Jsg Finance, Inc. | 0.11% | $3.15M |
| Encore Capital Group, Inc. | 0.11% | $3.14M |
| Gls Auto Receivables Trust 2026-1a | 0.11% | $3.14M |
| Azule Energy Finance PLC | 0.11% | $3.13M |
| Carvana Co. | 0.11% | $3.12M |
| Prio Luxembourg Holding Sarl | 0.11% | $3.12M |
| Ares Lxii Clo Ltd. 2021-62a | 0.11% | $3.10M |
| Nexi Spa | 0.11% | $3.09M |
| Ocp SA (aka: Groupe Office Cherifien Des Phosphates Sa) | 0.11% | $3.09M |
| Romania Govt | 0.11% | $3.09M |
| College Ave Student Loans LLC 2023-B | 0.10% | $3.07M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.10% | $3.07M |
| Venture Global Lng, Inc. | 0.10% | $3.07M |
| T-Mobile USA, Inc. | 0.10% | $3.07M |
| Sv Rno Property Owner 1 LLC | 0.10% | $3.07M |
| Pt Pertamina Persero | 0.10% | $3.07M |
| Qxo Building Products, Inc. | 0.10% | $3.06M |
| Cumulus Static Clo 2024-1 Dac 24-1a | 0.10% | $3.06M |
| Icbc Standard Bank PLC | 0.10% | $3.06M |
| Morgan Stanley | 0.10% | $3.06M |
| Nigeria Govt | 0.10% | $3.04M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.10% | $3.04M |
| Onemain Finance Corporation | 0.10% | $3.04M |
| Nigeria Govt | 0.10% | $3.03M |
| Gabon Govt | 0.10% | $3.01M |
| Gray Media, Inc. | 0.10% | $3.00M |
| Congo Govt | 0.10% | $3.00M |
| Structured Asset Invst Ln Tr 2004-6 | 0.10% | $3.00M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.10% | $2.99M |
| Cps Auto Receivables Trust 2026-A | 0.10% | $2.98M |
| Paraguay Govt | 0.10% | $2.98M |
| Anglo American Capital PLC | 0.10% | $2.97M |
| Starwood Property Trust, Inc. | 0.10% | $2.97M |
| Chilean Govt | 0.10% | $2.96M |
| T-Mobile USA, Inc. | 0.10% | $2.96M |
| Builders Firstsource, Inc. | 0.10% | $2.95M |
| Banca Monte Dei Paschi Di Siena Spa | 0.10% | $2.95M |
| Pacific Gas And Electric Co. | 0.10% | $2.94M |
| El Salvador Govt | 0.10% | $2.92M |
| Erste Group Bank AG | 0.10% | $2.93M |
| Smb Private Education Loan Trust 2023-D | 0.10% | $2.91M |
| Turkey Govt | 0.10% | $2.91M |
| Mexico Govt | 0.10% | $2.91M |
| Cdw LLC / Cdw Finance Corp. | 0.10% | $2.90M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 | 0.10% | $2.90M |
| Senegal Govt | 0.10% | $2.89M |
| Boeing Co/the | 0.10% | $2.88M |
| American Airlines 2021-1 Class A Pass Through Trust | 0.10% | $2.88M |
| Global Sports Group (gsg Bidco Limited) | 0.10% | $2.87M |
| Banco Internacional Del Peru Saa (interbank) | 0.10% | $2.86M |
| Petco Health And Wellness Company, Inc. | 0.10% | $2.84M |
| Pacificorp | 0.10% | $2.83M |
| Wells Fargo & Company | 0.10% | $2.83M |
| New Immo Holding SA | 0.10% | $2.83M |
| Rockpoint Gas Storage, Inc. | 0.10% | $2.82M |
| United Airlines 2023-1 Class A Pass Through Trust | 0.10% | $2.82M |
| Bank Gospodarstwa Krajowego | 0.10% | $2.82M |
| Nigeria Govt | 0.10% | $2.82M |
| Colombian Govt | 0.10% | $2.81M |
| Ing Groep NV | 0.10% | $2.80M |
| South Africa Govt | 0.10% | $2.80M |
| Deutsche Bank Ag/new York Branch | 0.10% | $2.79M |
| Countrywide Asset-Backed Certificates 2007-8 | 0.10% | $2.78M |
| Nationstar Home Equity Loan Tr 2007-A | 0.09% | $2.78M |
| Burford Capital Global Finance LLC | 0.09% | $2.75M |
| Chile Electricity Lux Mpc Ii Sarl | 0.09% | $2.75M |
| New Century Home Equity Loan Tr 2004-1 | 0.09% | $2.74M |
| Egyptian Govt | 0.09% | $2.74M |
| Verizon Communications, Inc. | 0.09% | $2.74M |
| Onemain Finance Corporation | 0.09% | $2.74M |
| Bpce SA | 0.09% | $2.73M |
| Avilease Capital Limited | 0.09% | $2.73M |
| Caixabank SA (aka: La Caixa) | 0.09% | $2.72M |
| New Immo Holding SA | 0.09% | $2.72M |
| Bank Of America Corporation | 0.09% | $2.72M |
| South Africa Govt | 0.09% | $2.71M |
| Pagaya Ai Debt Trust 2025-2 | 0.09% | $2.71M |
| Turkey Govt | 0.09% | $2.70M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.09% | $2.69M |
| Credit Opportunities Partners Jv LLC | 0.09% | $2.68M |
| Kenya Govt | 0.09% | $2.65M |
| Ifc Emerging Markets Securitization 2025-1 Ltd. | 0.09% | $2.64M |
| Vedanta Resources Finance Ii PLC | 0.09% | $2.62M |
| Bpce SA | 0.09% | $2.62M |
| Discovery Global Holdings, Inc. | 0.09% | $2.61M |
| Countrywide Alternative Loantr 2006-Oc2 | 0.09% | $2.61M |
| Benin Govt | 0.09% | $2.60M |
| Arbys Restaurant (irb Holding Corp) | 0.09% | $2.60M |
| Dominican Republic Govt | 0.09% | $2.60M |
| Avolon Holdings Funding Limited | 0.09% | $2.59M |
| Nelnet Student Loan Trust 2025-Ba | 0.09% | $2.57M |
| Turkey Govt | 0.09% | $2.57M |
| Hca, Inc. | 0.09% | $2.57M |
| Gartner, Inc. | 0.09% | $2.57M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.09% | $2.57M |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 0.09% | $2.56M |
| Level 3 Financing, Inc. | 0.09% | $2.56M |
| Doctors Co/the | 0.09% | $2.55M |
| Abu Dhabi Govt | 0.09% | $2.55M |
| Virgin Media Investment Holdings Limited | 0.09% | $2.54M |
| Tib Diversified Payment Rights Finance Co. | 0.09% | $2.54M |
| At&t, Inc. | 0.09% | $2.53M |
| Ghana Govt | 0.09% | $2.53M |
| Centene Corporation | 0.09% | $2.52M |
| Viking Ocean Cruises (voc Escrow Ltd) | 0.09% | $2.51M |
| Nigeria Govt | 0.09% | $2.51M |
| Nigeria Govt | 0.09% | $2.50M |
| Freedom Mortgage Corporation | 0.09% | $2.50M |
| Avantor Funding, Inc. | 0.08% | $2.49M |
| Dominican Republic Govt | 0.08% | $2.48M |
| Jane Street Group / Jsg Finance, Inc. | 0.08% | $2.47M |
| Eurosail PLC 2007-6ncx | 0.08% | $2.47M |
| Lithia Motors, Inc. | 0.08% | $2.45M |
| Ubs Group AG | 0.08% | $2.45M |
| Commonspirit Health | 0.08% | $2.44M |
| Santander Drive Auto Receivables Trust 2024-1 | 0.08% | $2.43M |
| Ion Platform Finance US, Inc. | 0.08% | $2.43M |
| Ci Financial Corp. | 0.08% | $2.41M |
| Post Holdings, Inc. | 0.08% | $2.41M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.08% | $2.41M |
| Capital Street Master Trust 2024-1 | 0.08% | $2.40M |
| Nba (hardwood Funding Llc) | 0.08% | $2.40M |
| Sec Asset Backed Rec LLC 2005-Op2 | 0.08% | $2.40M |
| Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco US Llc) | 0.08% | $2.39M |
| Countrywide Alternative Ln Tr 2005-3cb | 0.08% | $2.39M |
| Pt Pertamina Persero | 0.08% | $2.39M |
| Santander Drive Auto Receivables Trust 2023-6 | 0.08% | $2.38M |
| Santander UK Group Holdings PLC | 0.08% | $2.37M |
| South Africa Govt | 0.08% | $2.36M |
| T-Mobile USA, Inc. | 0.08% | $2.35M |
| Ares Strategic Income Fund | 0.08% | $2.35M |
| Serbia Govt | 0.08% | $2.35M |
| Boeing Co/the | 0.08% | $2.34M |
| Sirius Xm Radio LLC | 0.08% | $2.34M |
| Picard Groupe Sas | 0.08% | $2.34M |
| Adt, Inc. (prime Security Services Borrower Llc/prime Finance Inc) | 0.08% | $2.34M |
| Uzbekistan Govt | 0.08% | $2.33M |
| South Africa Govt | 0.08% | $2.32M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.08% | $2.32M |
| Deutsche Bank Ag/new York Branch | 0.08% | $2.32M |
| Amentum Holdings, Inc. | 0.08% | $2.31M |
| Howard Midstream Energy Partners LLC | 0.08% | $2.31M |
| Yinson Production Financial Services Pte Ltd. | 0.08% | $2.30M |
| Pagaya Ai Debt Trust 2025-2 | 0.08% | $2.30M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd. 2023-1a | 0.08% | $2.30M |
| Cameroon Govt | 0.08% | $2.29M |
| Gaci First Investment Company | 0.08% | $2.28M |
| Bayer US Finance Ii LLC | 0.08% | $2.28M |
| Starwood Property Trust, Inc. | 0.08% | $2.28M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.08% | $2.26M |
| Mitchells & Butlers Finance PLC | 0.08% | $2.26M |
| Banco Santander SA | 0.08% | $2.26M |
| Barclays PLC | 0.08% | $2.25M |
| Charles Schwab Corp/the | 0.08% | $2.22M |
| Gsr Mortgage Loan Trust 2006-Oa1 | 0.08% | $2.22M |
| Wynn Resorts Capital Corp. | 0.08% | $2.22M |
| Hungary Govt | 0.08% | $2.22M |
| Natwest Group PLC | 0.08% | $2.22M |
| Citadel Finance LLC | 0.08% | $2.21M |
| Citadel Limited Partnership | 0.08% | $2.20M |
| Exeter Automobile Receivables Trust 2026-2a | 0.08% | $2.20M |
| Nigeria Govt | 0.07% | $2.19M |
| Transdigm, Inc. | 0.07% | $2.19M |
| Colombian Govt | 0.07% | $2.18M |
| Upgrade Auto Receivables Trust 25-1a | 0.07% | $2.18M |
| Angola Govt | 0.07% | $2.18M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.07% | $2.18M |
| Citadel Securities Global Holdings LLC | 0.07% | $2.17M |
| Ecuador Govt | 0.07% | $2.17M |
| Nrg Energy, Inc. | 0.07% | $2.16M |
| Kenya Govt | 0.07% | $2.16M |
| Dominion Energy, Inc. | 0.07% | $2.15M |
| Goat Holdco LLC | 0.07% | $2.14M |
| Dhafrah Pv2 Energy Co. LLC | 0.07% | $2.14M |
| Newfold Digital Holdings Group, Inc. | 0.07% | $2.13M |
| Southern California Edison Company | 0.07% | $2.13M |
| Nelnet Student Loan Trust 2026-A | 0.07% | $2.12M |
| Cencora, Inc. | 0.07% | $2.12M |
| South Africa Govt | 0.07% | $2.11M |
| Saudi Arabia Govt | 0.07% | $2.11M |
| Ghana Govt | 0.07% | $2.09M |
| Veon Amsterdam Bv | 0.07% | $2.09M |
| Solera LLC (polaris Newco Llc) | 0.07% | $2.09M |
| Paraguay Govt | 0.07% | $2.08M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.07% | $2.07M |
| Cirsa Finance International Sarl | 0.07% | $2.07M |
| Mortgageit Securities Corp. Mortgage Loan Trust Series 2007-2 | 0.07% | $2.07M |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.07% | $2.05M |
| Lazard Group LLC | 0.07% | $2.05M |
| Gartner, Inc. | 0.07% | $2.05M |
| Axon Enterprise, Inc. | 0.07% | $2.04M |
| Ubs Group AG | 0.07% | $2.04M |
| Dominican Republic Govt | 0.07% | $2.04M |
| Pakistan Govt | 0.07% | $2.04M |
| Nielsen (neptune Bidco US Inc) | 0.07% | $2.04M |
| Mfa 2023-Inv2 Trust | 0.07% | $2.04M |
| Energy Transfer LP | 0.07% | $2.03M |
| Kilroy Realty LP | 0.07% | $2.03M |
| Yum! Brands, Inc. | 0.07% | $2.03M |
| Smb Private Education Loan Trust 2023-D | 0.07% | $2.03M |
| Bnp Paribas | 0.07% | $2.03M |
| Vici Properties LP / Vici Note Co., Inc. | 0.07% | $2.02M |
| Mars Incorporated | 0.07% | $2.02M |
| Nelnet Student Loan Trust 2025-Ba | 0.07% | $2.02M |
| Royal Caribbean Cruises Ltd. | 0.07% | $2.02M |
| Pacific Gas And Electric Co. | 0.07% | $2.01M |
| Kaerntner Ausgleichszahlungs-Fonds (kaf) | 0.07% | $2.01M |
| Eskom Holdings | 0.07% | $2.01M |
| Jp Morgan Mortgage Trust 2024-5 | 0.07% | $2.01M |
| Encore Capital Group, Inc. | 0.07% | $2.01M |
| Hilton Domestic Operating Company, Inc. | 0.07% | $2.01M |
| Deloitte Llp | 0.07% | $2.01M |
| Deloitte Llp | 0.07% | $2.01M |
| Builders Firstsource, Inc. | 0.07% | $2.00M |
| Countrywide Asset Backed Cert 2007-Bc2 | 0.07% | $2.00M |
| Morgan Stanley Mtge Ln Tr 2007-13 | 0.07% | $2.00M |
| Romania Govt | 0.07% | $1.99M |
| Deloitte Llp | 0.07% | $1.99M |
| Paramount Global | 0.07% | $1.99M |
| Flutter Treasury Designated Activity Company | 0.07% | $1.98M |
| South Africa Govt | 0.07% | $1.98M |
PDIIX overview: performance, fees, allocation and SEC filings