PEFCX Holdings — PIMCO RAE PLUS EMG Fund
All 1116 reported holdings of PIMCO RAE PLUS EMG Fund (PEFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 13.68% | $31.00M |
| Pimco Short Asset Portfolio | 12.80% | $28.99M |
| Umbs, Tba | 12.72% | $28.83M |
| Umbs, Tba | 12.47% | $28.26M |
| Umbs, Tba | 11.14% | $25.25M |
| Umbs, Tba | 9.04% | $20.50M |
| Umbs, Tba | 8.02% | $18.16M |
| Citigroup Global Markets, Inc. | 3.93% | $8.90M |
| Freddie Mac | 3.90% | $8.83M |
| Freddie Mac | 3.63% | $8.23M |
| Umbs, Tba | 3.06% | $6.93M |
| NVIDIA Corp | 3.06% | $6.93M |
| Government National Mortgage Association | 2.96% | $6.71M |
| Freddie Mac | 2.86% | $6.48M |
| Umbs, Tba | 2.85% | $6.47M |
| State Street SPDR Portfolio S&P 500 ETF | 2.60% | $5.88M |
| Government National Mortgage Association | 2.54% | $5.75M |
| Freddie Mac | 2.43% | $5.52M |
| Umbs, Tba | 2.36% | $5.35M |
| United States Treasury | 2.32% | $5.26M |
| Government National Mortgage Association | 2.31% | $5.24M |
| Letra Tesouro Nacional | 2.17% | $4.93M |
| Republic Of Peru | 2.14% | $4.85M |
| Umbs, Tba | 1.92% | $4.34M |
| Government National Mortgage Association | 1.81% | $4.10M |
| GSRPM Mortgage Loan Trust | 1.48% | $3.36M |
| Government National Mortgage Association | 1.34% | $3.03M |
| Government National Mortgage Association | 1.34% | $3.03M |
| Government National Mortgage Association | 1.33% | $3.02M |
| Freddie Mac | 1.30% | $2.94M |
| Titulos De Tesoreria | 1.15% | $2.61M |
| United States Treasury | 1.05% | $2.37M |
| United States Treasury | 1.02% | $2.32M |
| Constellation Energy Generation LLC | 1.01% | $2.29M |
| United States Treasury | 0.97% | $2.20M |
| Republic Of South Africa | 0.88% | $1.98M |
| Amazon.com Inc | 0.87% | $1.97M |
| Fannie Mae | 0.78% | $1.76M |
| eBay Inc | 0.75% | $1.69M |
| Titulos De Tesoreria | 0.74% | $1.68M |
| Republic Of South Africa | 0.73% | $1.65M |
| United States Treasury | 0.70% | $1.59M |
| Umbs, Tba | 0.66% | $1.49M |
| Fannie Mae | 0.65% | $1.47M |
| Titulos De Tesoreria | 0.62% | $1.41M |
| WAMU Mortgage Pass-Through Certificates | 0.61% | $1.39M |
| GSAA Home Equity Trust | 0.61% | $1.39M |
| SBNA Auto Receivables Trust | 0.57% | $1.29M |
| Bonos De Tesoreria | 0.56% | $1.28M |
| MASTR Specialized Loan Trust | 0.55% | $1.25M |
| Freddie Mac | 0.55% | $1.25M |
| Deutsche Bank AG | 0.55% | $1.24M |
| Boyce Park CLO, LLC | 0.53% | $1.20M |
| Umbs, Tba | 0.53% | $1.19M |
| WAMU Mortgage Pass-Through Certificates | 0.53% | $1.19M |
| GSAA Home Equity Trust | 0.52% | $1.18M |
| Republic Of South Africa | 0.52% | $1.18M |
| Lehman XS Trust | 0.52% | $1.17M |
| Palmer Square European Loan Funding | 0.51% | $1.15M |
| Morgan Stanley Capital Inc | 0.50% | $1.14M |
| Government National Mortgage Association | 0.49% | $1.11M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.49% | $1.10M |
| JP Morgan Mortgage Trust | 0.48% | $1.08M |
| United States Treasury | 0.48% | $1.08M |
| JP Morgan Mortgage Trust | 0.44% | $1.01M |
| Eagle Funding Luxco Sarl | 0.44% | $1.01M |
| Romark Credit Funding Ltd | 0.44% | $1.00M |
| Mf1 | 0.44% | $999.38K |
| United States Treasury | 0.44% | $997.11K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.42% | $948.55K |
| Republic Of Peru | 0.42% | $943.45K |
| Freddie Mac | 0.42% | $942.05K |
| Arbour CLO | 0.40% | $915.23K |
| Hertz Vehicle Financing LLC | 0.40% | $908.75K |
| Fremont Home Loan Trust | 0.40% | $903.92K |
| CQS US CLO Ltd | 0.40% | $900.98K |
| BDS Ltd | 0.40% | $900.56K |
| Elevation CLO Ltd | 0.40% | $900.42K |
| HarborView Mortgage Loan Trust | 0.40% | $899.84K |
| Beignet Investor LLC | 0.40% | $898.17K |
| Rd Michigan Prop Owner I | 0.40% | $897.52K |
| United States Treasury | 0.40% | $896.08K |
| Fannie Mae | 0.37% | $846.66K |
| Chicago Mercantile Exchange | 0.37% | $839.85K |
| Residential Accredit Loans, Inc. | 0.37% | $827.19K |
| Residential Asset Securitization Trust | 0.36% | $826.86K |
| Residential Accredit Loans, Inc. | 0.36% | $805.11K |
| Fannie Mae | 0.35% | $802.00K |
| Lft Cre LLC | 0.35% | $801.13K |
| Lrecs 2025-Cre1 LLC | 0.35% | $800.25K |
| Capital Four CLO | 0.35% | $799.91K |
| Chicago Mercantile Exchange | 0.35% | $781.92K |
| Bear Stearns Alt-A Trust | 0.34% | $780.14K |
| Mf1 | 0.34% | $777.49K |
| Merrion Square Residential | 0.32% | $734.97K |
| Chicago Mercantile Exchange | 0.32% | $726.14K |
| Option One Mortgage Loan Trust | 0.32% | $725.25K |
| Morgan Stanley Mortgage Loan Trust | 0.31% | $710.47K |
| BX Trust | 0.31% | $700.47K |
| Elmwood CLO 15 Ltd | 0.31% | $700.21K |
| Development Bank Of Kaza | 0.30% | $687.24K |
| Freddie Mac | 0.29% | $658.17K |
| Morgan Stanley Capital Inc | 0.29% | $647.39K |
| Residential Accredit Loans, Inc. | 0.29% | $647.05K |
| Incref LLC | 0.26% | $600.28K |
| Avon Finance | 0.26% | $596.61K |
| Athene Global Funding | 0.26% | $594.78K |
| Japan Government Thirty Year Bonds | 0.26% | $592.53K |
| Palmer Square European Loan Funding | 0.25% | $573.75K |
| Specialty Underwriting & Residential Finance | 0.25% | $573.41K |
| Neuberger Berman Loan Advisers Euro CLO | 0.25% | $572.00K |
| Invesco Euro CLO | 0.25% | $572.01K |
| Ares Euro CLO | 0.25% | $571.30K |
| Freddie Mac | 0.25% | $570.88K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.24% | $536.57K |
| WAMU Mortgage Pass-Through Certificates | 0.24% | $533.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $529.46K |
| Barclays PLC | 0.23% | $526.26K |
| Bonos De Tesoreria | 0.23% | $523.42K |
| Freddie Mac | 0.23% | $516.64K |
| Countrywide Asset-Backed Certificates | 0.22% | $509.36K |
| Palmer Square European Loan Funding | 0.22% | $505.12K |
| Carvana Auto Receivables Trust | 0.22% | $502.13K |
| Tcw Clo 2019-1 Amr, Ltd. | 0.22% | $500.62K |
| KKR Financial CLO Ltd | 0.22% | $500.57K |
| Wellfleet CLO Ltd | 0.22% | $500.61K |
| Jamestown CLO Ltd | 0.22% | $500.56K |
| 37 Capital CLO Ltd | 0.22% | $500.59K |
| Octagon Investment Partners 40, Ltd. | 0.22% | $500.33K |
| Tikehau US CLO Ltd | 0.22% | $500.24K |
| Ares Strategic Income Fu | 0.22% | $495.18K |
| Romania | 0.21% | $485.18K |
| Chicago Mercantile Exchange | 0.21% | $469.28K |
| JPMorgan Chase Bank NA | 0.20% | $456.27K |
| Freddie Mac | 0.20% | $454.11K |
| Countrywide Home Loans | 0.20% | $450.38K |
| Titulos De Tesoreria | 0.20% | $444.57K |
| Lehman Mortgage Trust | 0.19% | $438.09K |
| Panama Government International Bonds | 0.19% | $423.40K |
| Lendbuzz Securitization Trust | 0.19% | $421.89K |
| United States Treasury | 0.19% | $419.59K |
| Goldman Sachs Bank USA | 0.18% | $405.01K |
| Southern Cal Edison | 0.18% | $404.30K |
| Titulos De Tesoreria | 0.18% | $403.46K |
| Citigroup Mortgage Loan Trust Inc | 0.18% | $402.27K |
| Discovery Global Holdings, Inc. | 0.17% | $392.90K |
| United States Treasury | 0.17% | $378.24K |
| Credit Suisse Mortgage Trust | 0.16% | $373.01K |
| BNP Paribas SA | 0.16% | $371.77K |
| Countrywide Home Loans | 0.16% | $360.77K |
| Gspa Monetization Trust | 0.16% | $357.88K |
| Colony Mortgage Capital Ltd. | 0.16% | $357.05K |
| Freddie Mac | 0.16% | $353.19K |
| Fannie Mae | 0.15% | $350.95K |
| Securitized Asset Backed Receivables LLC Trust | 0.15% | $346.93K |
| Fed Republic Of Brazil | 0.15% | $344.02K |
| Northwoods Capital Ltd | 0.15% | $341.17K |
| Ivory Coast | 0.15% | $331.68K |
| Freddie Mac | 0.15% | $330.37K |
| Umbs, Tba | 0.14% | $322.48K |
| WAMU Mortgage Pass-Through Certificates | 0.14% | $308.26K |
| Government National Mortgage Association | 0.13% | $304.81K |
| Carval CLO LTD | 0.13% | $300.95K |
| First Abu Dhabi Bank Pjs | 0.13% | $299.93K |
| United States Treasury | 0.13% | $298.26K |
| Qatar Energy | 0.13% | $298.17K |
| Republic Of South Africa | 0.13% | $298.01K |
| Sumisho Air Lease Corp. | 0.13% | $297.53K |
| Anchorage Credit Funding Ltd. | 0.13% | $286.03K |
| IXIS Real Estate Capital Trust | 0.13% | $284.63K |
| Nigeria OMO Bill | 0.12% | $278.02K |
| Verus Securitization Trust | 0.12% | $269.43K |
| Gcat | 0.12% | $267.41K |
| Woodward Capital Management | 0.12% | $266.33K |
| Bonos De Tesoreria | 0.11% | $253.48K |
| JPMorgan Chase Bank NA | 0.11% | $246.22K |
| Homebanc Mortgage Trust | 0.11% | $239.22K |
| Goldman Sachs Bank USA | 0.11% | $238.70K |
| Freddie Mac | 0.10% | $235.65K |
| Republic Of Ecuador | 0.10% | $233.55K |
| HarborView Mortgage Loan Trust | 0.10% | $230.73K |
| JPMorgan Chase Bank NA | 0.10% | $228.79K |
| American Home Mortgage Assets | 0.10% | $226.82K |
| Petroleos Del Peru SA | 0.09% | $214.70K |
| Republic Of South Africa | 0.09% | $209.88K |
| Societe Generale SA | 0.09% | $208.92K |
| Turkiye Government Bond | 0.09% | $205.61K |
| United Mexican States | 0.09% | $202.21K |
| Ford Motor Credit Co. LLC | 0.09% | $201.80K |
| Impac CMB Trust | 0.09% | $201.93K |
| Ford Motor Credit Co. LLC | 0.09% | $201.06K |
| Qnb Finance Ltd. | 0.09% | $201.00K |
| Vici Properties LP | 0.09% | $200.00K |
| United States Treasury | 0.09% | $199.28K |
| Perusahaan Listrik Negar | 0.09% | $198.90K |
| Ford Motor Credit Co. LLC | 0.09% | $197.11K |
| Chicago Mercantile Exchange | 0.09% | $196.28K |
| Deutsche Bank AG | 0.09% | $195.56K |
| Chicago Mercantile Exchange | 0.09% | $195.46K |
| LCH Ltd. | 0.08% | $190.71K |
| Freddie Mac | 0.08% | $187.35K |
| Republic Of Peru | 0.08% | $186.70K |
| Citibank NA | 0.08% | $177.50K |
| Chicago Board of Trade | 0.08% | $173.56K |
| Sequoia Mortgage Trust | 0.07% | $167.04K |
| Morgan Stanley Mortgage Loan Trust | 0.07% | $161.41K |
| Countrywide Alternative Loan Trust | 0.07% | $159.76K |
| AREIT CRE Trust | 0.07% | $159.56K |
| Nigeria OMO Bill | 0.07% | $159.56K |
| LCH Ltd. | 0.07% | $157.75K |
| LCH Ltd. | 0.07% | $153.64K |
| Wells Fargo Bank NA | 0.07% | $150.58K |
| Deutsche Bank AG | 0.07% | $149.54K |
| Chicago Mercantile Exchange | 0.06% | $140.66K |
| Barclays Bank PLC | 0.06% | $140.63K |
| Space Coast Credit Union | 0.06% | $137.74K |
| Bank of America NA | 0.06% | $133.08K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.05% | $122.31K |
| Deutsche Bank AG | 0.05% | $121.82K |
| First Horizon Mortgage Pass-Through Trust | 0.05% | $121.75K |
| Nelnet Student Loan Trust | 0.05% | $121.10K |
| Nelnet Student Loan Trust | 0.05% | $120.50K |
| Chicago Mercantile Exchange | 0.05% | $119.76K |
| Chicago Mercantile Exchange | 0.05% | $117.62K |
| Nigeria OMO Bill | 0.05% | $115.85K |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $109.80K |
| Chicago Mercantile Exchange | 0.05% | $109.25K |
| HSBC Bank PLC | 0.05% | $102.61K |
| Morgan Stanley | 0.04% | $100.52K |
| Host Hotels & Resorts LP | 0.04% | $100.40K |
| United States Treasury | 0.04% | $99.78K |
| United States Treasury | 0.04% | $99.49K |
| United States Treasury | 0.04% | $99.23K |
| United States Treasury | 0.04% | $99.30K |
| Bank of America NA | 0.04% | $99.05K |
| ICE Futures Europe - Financial Products Division | 0.04% | $96.92K |
| United Air 2024-1 Aa Ptt | 0.04% | $95.84K |
| LCH Ltd. | 0.04% | $92.17K |
| Mf1 | 0.04% | $91.50K |
| Fanniemae-Aces | 0.04% | $91.22K |
| Fannie Mae | 0.04% | $85.33K |
| Southern Cal Edison | 0.04% | $84.70K |
| Research-Driven Pagaya Motor Asset Trust I | 0.04% | $84.10K |
| Freddie Mac | 0.04% | $82.98K |
| Barclays Bank PLC | 0.04% | $82.46K |
| Petroleos Mexicanos | 0.04% | $82.50K |
| Chicago Mercantile Exchange | 0.04% | $81.78K |
| JPMorgan Chase Bank NA | 0.04% | $81.73K |
| Morgan Stanley Capital Services LLC | 0.03% | $77.37K |
| Nomura Global Financial Products, Inc. | 0.03% | $75.44K |
| Nomura Global Financial Products, Inc. | 0.03% | $72.70K |
| Barclays Bank PLC | 0.03% | $72.06K |
| LCH Ltd. | 0.03% | $70.55K |
| JPMorgan Chase Bank NA | 0.03% | $67.29K |
| Wells Fargo Bank NA | 0.03% | $66.68K |
| Public Power Generation Agency | 0.03% | $65.61K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $65.18K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $64.93K |
| Freddie Mac | 0.03% | $64.70K |
| Morgan Stanley Capital Services LLC | 0.03% | $62.64K |
| Chicago Mercantile Exchange | 0.03% | $62.63K |
| Bonos Tesoreria Pesos | 0.03% | $62.26K |
| Morgan Stanley Capital Services LLC | 0.03% | $61.26K |
| JPMorgan Chase Bank NA | 0.03% | $61.03K |
| Chicago Mercantile Exchange | 0.03% | $59.62K |
| United States Treasury | 0.03% | $58.57K |
| Bank of America NA | 0.03% | $57.52K |
| LCH Ltd. | 0.03% | $57.19K |
| Bank of America NA | 0.03% | $57.07K |
| Barclays Bank PLC | 0.02% | $55.74K |
| Morgan Stanley Capital Services LLC | 0.02% | $55.55K |
| Goldman Sachs Bank USA | 0.02% | $54.84K |
| Merrill Lynch Mortgage Investors Trust | 0.02% | $54.73K |
| DSLA Mortgage Loan Trust | 0.02% | $54.64K |
| Chicago Mercantile Exchange | 0.02% | $53.52K |
| Bluemountain CLO Ltd | 0.02% | $50.99K |
| Bank of America NA | 0.02% | $49.89K |
| Societe Generale SA | 0.02% | $49.64K |
| Bonos Tesoreria Pesos | 0.02% | $48.96K |
| Wells Fargo Bank NA | 0.02% | $46.80K |
| Citibank NA | 0.02% | $46.22K |
| Chicago Mercantile Exchange | 0.02% | $46.07K |
| Freddie Mac | 0.02% | $45.64K |
| State Street Bank & Trust Co. | 0.02% | $44.79K |
| Chicago Mercantile Exchange | 0.02% | $43.14K |
| Freddie Mac | 0.02% | $42.99K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $40.15K |
| JP Morgan Mortgage Trust | 0.02% | $39.76K |
| Bank of America NA | 0.02% | $39.33K |
| Morgan Stanley Capital Services LLC | 0.02% | $38.31K |
| Chicago Board of Trade | 0.02% | $37.81K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $37.07K |
| Morgan Stanley Capital Services LLC | 0.02% | $35.59K |
| Bank of America NA | 0.02% | $34.34K |
| Pimco Prv Short Term Flt Iii | 0.02% | $34.11K |
| BNP Paribas SA | 0.02% | $34.23K |
| Chicago Board of Trade | 0.01% | $33.91K |
| ASX Clear (Futures) | 0.01% | $33.92K |
| Bank of America NA | 0.01% | $33.78K |
| Chicago Mercantile Exchange | 0.01% | $32.66K |
| LCH Ltd. | 0.01% | $31.73K |
| Bonos De Tesoreria | 0.01% | $31.43K |
| BNP Paribas SA | 0.01% | $30.78K |
| Bank of America NA | 0.01% | $30.42K |
| Citibank NA | 0.01% | $28.97K |
| Eurex Deutschland | 0.01% | $26.95K |
| LCH Ltd. | 0.01% | $26.95K |
| Barclays Bank PLC | 0.01% | $26.49K |
| LCH Ltd. | 0.01% | $25.28K |
| Deutsche Bank AG | 0.01% | $25.01K |
| Deutsche Bank AG | 0.01% | $24.84K |
| Deutsche Bank AG | 0.01% | $24.59K |
| Goldman Sachs Bank USA | 0.01% | $23.98K |
| Chicago Mercantile Exchange | 0.01% | $23.70K |
| Chicago Mercantile Exchange | 0.01% | $23.29K |
| Bank of America NA | 0.01% | $22.52K |
| Chicago Mercantile Exchange | 0.01% | $22.26K |
| First Help Financial LLC | 0.01% | $21.72K |
| Fannie Mae | 0.01% | $20.76K |
| Canadian Imperial Bank of Commerce | 0.01% | $20.59K |
| Bank of America NA | 0.01% | $19.44K |
| LCH Ltd. | 0.01% | $19.33K |
| LCH Ltd. | 0.01% | $17.76K |
| Goldman Sachs & Co. LLC | 0.01% | $17.43K |
| Bank of America NA | 0.01% | $17.53K |
| Banc of America Funding Corporation | 0.01% | $17.12K |
| LCH Ltd. | 0.01% | $17.01K |
| JPMorgan Chase Bank NA | 0.01% | $14.57K |
| Chicago Mercantile Exchange | 0.01% | $14.31K |
| LCH Ltd. | 0.01% | $13.20K |
| Barclays Bank PLC | 0.01% | $13.03K |
| BNP Paribas SA | 0.01% | $12.75K |
| Fannie Mae | 0.01% | $12.66K |
| LoanCore 2021-CRE6 Issuer, Ltd. | 0.01% | $12.37K |
| Morgan Stanley Bank NA | 0.01% | $12.53K |
| Freddie Mac | 0.01% | $12.16K |
| Banco Santander SA | 0.01% | $12.22K |
| JPMorgan Chase Bank NA | 0.01% | $11.97K |
| Chicago Mercantile Exchange | 0.01% | $11.53K |
| Bank of America NA | 0.01% | $11.25K |
| Canadian Imperial Bank of Commerce | 0.00% | $11.15K |
| Goldman Sachs & Co. LLC | 0.00% | $11.08K |
| Goldman Sachs & Co. LLC | 0.00% | $11.15K |
| JPMorgan Chase Bank NA | 0.00% | $10.59K |
| Goldman Sachs Bank USA | 0.00% | $10.75K |
| JPMorgan Chase Bank NA | 0.00% | $10.34K |
| Fannie Mae | 0.00% | $10.42K |
| HSBC Bank PLC | 0.00% | $10.49K |
| Citibank NA | 0.00% | $10.29K |
| Citibank NA | 0.00% | $10.26K |
| BNP Paribas SA | 0.00% | $9.71K |
| Goldman Sachs Bank USA | 0.00% | $8.79K |
| Deutsche Bank AG | 0.00% | $8.84K |
| Wells Fargo Bank NA | 0.00% | $8.64K |
| Bank of America NA | 0.00% | $7.99K |
| Banco Santander SA | 0.00% | $7.56K |
| Banc of America Mortgage Securities | 0.00% | $7.47K |
| BNP Paribas SA | 0.00% | $7.45K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $7.43K |
| Barclays Bank PLC | 0.00% | $7.24K |
| HSBC Bank PLC | 0.00% | $7.22K |
| HSBC Bank PLC | 0.00% | $7.27K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $6.78K |
| Citibank NA | 0.00% | $6.63K |
| Standard Chartered Bank | 0.00% | $6.60K |
| LCH Ltd. | 0.00% | $6.35K |
| Goldman Sachs Bank USA | 0.00% | $6.32K |
| Citibank NA | 0.00% | $6.45K |
| Goldman Sachs Bank USA | 0.00% | $6.45K |
| LCH Ltd. | 0.00% | $6.17K |
| Wells Fargo Bank NA | 0.00% | $6.08K |
| Citibank NA | 0.00% | $5.81K |
| Upstart Structured Pass-Through Trust | 0.00% | $5.92K |
| Wells Fargo Bank NA | 0.00% | $5.82K |
| Fannie Mae | 0.00% | $5.84K |
| HSBC Bank PLC | 0.00% | $5.66K |
| Citibank NA | 0.00% | $5.62K |
| Goldman Sachs & Co. LLC | 0.00% | $5.45K |
| Countrywide Home Loans | 0.00% | $5.38K |
| BNP Paribas SA | 0.00% | $5.48K |
| Nomura Global Financial Products, Inc. | 0.00% | $5.25K |
| LCH Ltd. | 0.00% | $5.10K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.30K |
| Citibank NA | 0.00% | $5.20K |
| Wells Fargo Bank NA | 0.00% | $5.18K |
| LCH Ltd. | 0.00% | $5.05K |
| Societe Generale SA | 0.00% | $4.80K |
| LCH Ltd. | 0.00% | $4.84K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $4.51K |
| Chicago Mercantile Exchange | 0.00% | $4.44K |
| JPMorgan Chase Bank NA | 0.00% | $4.58K |
| JPMorgan Chase Bank NA | 0.00% | $4.59K |
| JP Morgan Mortgage Trust | 0.00% | $4.50K |
| JPMorgan Chase Bank NA | 0.00% | $4.39K |
| Societe Generale SA | 0.00% | $4.35K |
| Bank of America NA | 0.00% | $4.39K |
| JPMorgan Chase Bank NA | 0.00% | $4.21K |
| Barclays Bank PLC | 0.00% | $4.22K |
| LCH Ltd. | 0.00% | $4.00K |
| BNP Paribas SA | 0.00% | $4.15K |
| Morgan Stanley Bank NA | 0.00% | $4.04K |
| HSBC Bank PLC | 0.00% | $4.14K |
| Morgan Stanley Capital Services LLC | 0.00% | $4.17K |
| Ubs AG | 0.00% | $4.19K |
| Citibank NA | 0.00% | $4.17K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.96K |
| LCH Ltd. | 0.00% | $3.80K |
| LCH Ltd. | 0.00% | $3.76K |
| LCH Ltd. | 0.00% | $3.91K |
| LCH Ltd. | 0.00% | $3.89K |
| LCH Ltd. | 0.00% | $3.86K |
| State Street Bank & Trust Co. | 0.00% | $3.84K |
| JPMorgan Chase Bank NA | 0.00% | $3.53K |
| Standard Chartered Bank | 0.00% | $3.33K |
| LCH Ltd. | 0.00% | $3.29K |
| Barclays Bank PLC | 0.00% | $3.44K |
| LCH Ltd. | 0.00% | $3.47K |
| Goldman Sachs Bank USA | 0.00% | $3.13K |
| LCH Ltd. | 0.00% | $3.18K |
| LCH Ltd. | 0.00% | $3.09K |
| LCH Ltd. | 0.00% | $3.17K |
| LCH Ltd. | 0.00% | $3.09K |
| Wells Fargo Bank NA | 0.00% | $2.89K |
| LCH Ltd. | 0.00% | $2.97K |
| Goldman Sachs Bank USA | 0.00% | $3.00K |
| HSBC Bank PLC | 0.00% | $3.05K |
| Bank of America NA | 0.00% | $2.95K |
| Citibank NA | 0.00% | $2.84K |
| JPMorgan Chase Bank NA | 0.00% | $3.04K |
| LCH Ltd. | 0.00% | $2.80K |
| Goldman Sachs & Co. LLC | 0.00% | $2.79K |
| BNP Paribas SA | 0.00% | $2.61K |
| LCH Ltd. | 0.00% | $2.52K |
| Barclays Bank PLC | 0.00% | $2.44K |
| LCH Ltd. | 0.00% | $2.46K |
| LCH Ltd. | 0.00% | $2.56K |
| LCH Ltd. | 0.00% | $2.58K |
| Citibank NA | 0.00% | $2.43K |
| Goldman Sachs Bank USA | 0.00% | $2.59K |
| Citibank NA | 0.00% | $2.52K |
| Deutsche Bank AG | 0.00% | $2.41K |
| BNP Paribas SA | 0.00% | $2.37K |
| LCH Ltd. | 0.00% | $2.26K |
| BNP Paribas SA | 0.00% | $2.28K |
| LCH Ltd. | 0.00% | $2.33K |
| Goldman Sachs Bank USA | 0.00% | $2.31K |
| Bank of America NA | 0.00% | $2.35K |
| LCH Ltd. | 0.00% | $2.05K |
| LCH Ltd. | 0.00% | $1.99K |
| BNP Paribas SA | 0.00% | $2.08K |
| BNP Paribas SA | 0.00% | $2.01K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.00% | $2.00K |
| LCH Ltd. | 0.00% | $2.12K |
| LCH Ltd. | 0.00% | $1.98K |
| State Street Bank & Trust Co. | 0.00% | $1.95K |
| Standard Chartered Bank | 0.00% | $2.05K |
| Turkiye Government Bond | 0.00% | $2.15K |
| Barclays Bank PLC | 0.00% | $2.08K |
| Banco Santander SA | 0.00% | $1.99K |
| Citibank NA | 0.00% | $2.00K |
| HSBC Bank PLC | 0.00% | $1.70K |
| Chicago Mercantile Exchange | 0.00% | $1.91K |
| Intercontinental Exchange, Inc. | 0.00% | $1.82K |
| Morgan Stanley Bank NA | 0.00% | $1.81K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $1.85K |
| Citibank NA | 0.00% | $1.91K |
| JPMorgan Chase Bank NA | 0.00% | $1.75K |
| LCH Ltd. | 0.00% | $1.74K |
| Goldman Sachs Bank USA | 0.00% | $1.89K |
| BNP Paribas SA | 0.00% | $1.80K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.66K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.65K |
| HSBC Bank PLC | 0.00% | $1.61K |
| Barclays Bank PLC | 0.00% | $1.51K |
| Goldman Sachs & Co. LLC | 0.00% | $1.61K |
| Bank of America NA | 0.00% | $1.53K |
| LCH Ltd. | 0.00% | $1.60K |
| BNP Paribas SA | 0.00% | $1.51K |
| Citibank NA | 0.00% | $1.52K |
| LCH Ltd. | 0.00% | $1.48K |
| Goldman Sachs & Co. LLC | 0.00% | $1.55K |
| BNP Paribas SA | 0.00% | $1.54K |
| Bank of America NA | 0.00% | $1.64K |
| JPMorgan Chase Bank NA | 0.00% | $1.54K |
| LCH Ltd. | 0.00% | $1.48K |
| Deutsche Bank AG | 0.00% | $1.60K |
| Barclays Bank PLC | 0.00% | $1.42K |
| LCH Ltd. | 0.00% | $1.31K |
| Small Business Administration Participation Certs | 0.00% | $1.30K |
| Bank of America NA | 0.00% | $1.30K |
| BNP Paribas SA | 0.00% | $1.41K |
| Societe Generale SA | 0.00% | $1.31K |
| JPMorgan Chase Bank NA | 0.00% | $1.42K |
| Citibank NA | 0.00% | $1.33K |
| Societe Generale SA | 0.00% | $1.31K |
| LCH Ltd. | 0.00% | $1.28K |
| Barclays Bank PLC | 0.00% | $1.41K |
| Morgan Stanley Bank NA | 0.00% | $1.37K |
| Citibank NA | 0.00% | $1.39K |
| Citibank NA | 0.00% | $1.39K |
PEFCX overview: performance, fees, allocation and SEC filings