PEGAX Holdings — PIMCO ESG Income Fund
All 413 reported holdings of PIMCO ESG Income Fund (PEGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 8.85% | $34.99M |
| Umbs Pass Thru Pools | 5.28% | $20.88M |
| Fhlmc Pass Thru Pools | 4.38% | $17.32M |
| Fnma Pass Thru Pools | 3.86% | $15.27M |
| Fhlmc Pass Thru Pools | 2.44% | $9.66M |
| United States Govt | 2.29% | $9.07M |
| Umbs Pass Thru Pools | 2.17% | $8.60M |
| United States Govt | 1.82% | $7.19M |
| Beignet Investor LLC | 1.82% | $7.18M |
| United States Govt | 1.63% | $6.43M |
| United States Govt | 1.59% | $6.27M |
| Umbs Pass Thru Pools | 1.50% | $5.95M |
| South Africa Govt | 1.33% | $5.25M |
| Umbs Pass Thru Pools | 1.31% | $5.17M |
| Fhlmc Pass Thru Pools | 1.23% | $4.85M |
| Umbs Pass Thru Pools | 1.17% | $4.63M |
| United States Govt | 1.15% | $4.53M |
| Fnma Pass Thru Pools | 1.14% | $4.52M |
| Colombian Govt | 1.09% | $4.31M |
| Fnma Pass Thru Pools | 0.98% | $3.88M |
| Fnma Pass Thru Pools | 0.94% | $3.73M |
| Mv Credit Euro Clo Iii Dac 3a | 0.94% | $3.70M |
| Fnma Pass Thru Pools | 0.91% | $3.61M |
| Umbs Pass Thru Pools | 0.88% | $3.47M |
| United States Govt | 0.85% | $3.35M |
| Capital Four Clo X Dac 10a | 0.82% | $3.23M |
| Arbour Clo Vi Dac 6a | 0.76% | $3.01M |
| United States Govt | 0.76% | $3.00M |
| United States Govt | 0.76% | $2.99M |
| Fhlmc Pass Thru Pools | 0.74% | $2.92M |
| Gnma Pass Thru Pools | 0.70% | $2.77M |
| Fhlmc Pass Thru Pools | 0.67% | $2.65M |
| Trinity Square 2021-1 PLC A | 0.60% | $2.38M |
| Fnma Pass Thru Pools | 0.60% | $2.37M |
| Bbccre Trust 2015-Gtp | 0.57% | $2.24M |
| Fnma Pass Thru Pools | 0.54% | $2.14M |
| Fhlmc Pass Thru Pools | 0.54% | $2.12M |
| United States Govt | 0.53% | $2.11M |
| United States Govt | 0.51% | $2.04M |
| Fhlmc Pass Thru Pools | 0.50% | $1.98M |
| Asset Backed Sec Home Eqty Ln 2006-He1 | 0.49% | $1.95M |
| Asian Development Bank | 0.49% | $1.94M |
| Fnma Pass Thru Pools | 0.48% | $1.89M |
| Numericable US LLC | 0.48% | $1.89M |
| Capital Four Clo Iv Dac 4a | 0.47% | $1.85M |
| Margay Clo Ii Dac 2a | 0.47% | $1.85M |
| Gnma Pass Thru Pools | 0.45% | $1.78M |
| Fnma Pass Thru Pools | 0.44% | $1.75M |
| Verizon Communications, Inc. | 0.44% | $1.72M |
| Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.43% | $1.69M |
| Bank Of America Corporation | 0.42% | $1.64M |
| Structured Asset Sec Corp. 2006-Eq1a | 0.41% | $1.62M |
| New Century Home Equity Loan Tr 2005-B | 0.41% | $1.62M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.41% | $1.62M |
| Gnma Pass Thru Pools | 0.40% | $1.56M |
| Structured Asset Invst Ln Tr 2005-4 | 0.39% | $1.55M |
| Peru Govt | 0.38% | $1.51M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.38% | $1.49M |
| Peru Govt | 0.37% | $1.47M |
| First Franklin Mtg Loan Abs 2006-Ff4 | 0.37% | $1.47M |
| Fnma Pass Thru Pools | 0.37% | $1.47M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.37% | $1.46M |
| 1211 Avenue Of The Americas Trust 2015-1211 | 0.37% | $1.46M |
| Edison International | 0.37% | $1.45M |
| Fhlmc Pass Thru Pools | 0.36% | $1.44M |
| Ford Motor Credit Company LLC | 0.36% | $1.42M |
| Norinchukin Bank Ltd. | 0.36% | $1.42M |
| Santander UK Group Holdings PLC | 0.35% | $1.38M |
| Krest Commercial Mortgage Securities Trust 2021-Chip | 0.34% | $1.35M |
| United States Govt | 0.34% | $1.33M |
| 37 Capital Clo Ii 2022-1a | 0.33% | $1.30M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.33% | $1.29M |
| Hungary Govt | 0.33% | $1.29M |
| Mexico Govt | 0.32% | $1.27M |
| Arbour Clo Xiii Dac 13a | 0.32% | $1.26M |
| Bridgegate Funding PLC 2023-1a | 0.32% | $1.26M |
| Bridgegate Funding PLC 2023-1a | 0.32% | $1.26M |
| Jp Morgan Chase & Co. | 0.31% | $1.25M |
| Mexico Govt | 0.31% | $1.24M |
| Bank Of America Corporation | 0.31% | $1.24M |
| Snam Spa | 0.31% | $1.21M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0.30% | $1.17M |
| Pacific Gas And Electric Co. | 0.29% | $1.14M |
| Starwood Property Mortgage Trust 2021-Lih | 0.28% | $1.10M |
| Bpce SA | 0.28% | $1.10M |
| Coty Inc/hfc Prestige Products Inc/hfc Prestige International US LLC | 0.28% | $1.09M |
| Sunnova Helios Viii Issuer 2022-A | 0.27% | $1.08M |
| Barclays Commercial Mortgage Trust 2020-C6 | 0.27% | $1.07M |
| Fnma Pass Thru Pools | 0.27% | $1.07M |
| Bnp Paribas | 0.26% | $1.03M |
| Barclays PLC | 0.26% | $1.01M |
| Tesla Sustainable Energy Trust 2024-1a | 0.26% | $1.01M |
| Accor | 0.25% | $1.01M |
| Prologis LP | 0.25% | $1.00M |
| Northwoods Capital Xiv-B Ltd. | 0.25% | $998.67K |
| Sunnova Sol V Issuer LLC 2023-1a | 0.25% | $995.65K |
| Fhlmc Pass Thru Pools | 0.25% | $994.77K |
| Drop Mortgage Trust 2021-File | 0.25% | $991.86K |
| Fhf Issuer Trust 2024-2a | 0.25% | $990.58K |
| 280 Park Avenue 2017-280p Mortgage Trust | 0.25% | $990.38K |
| Goodman US Finance Five LLC | 0.25% | $984.25K |
| Comm 2021-2400 Mortgage Trust | 0.25% | $977.18K |
| Drop Mortgage Trust 2021-File | 0.25% | $974.67K |
| Fnma Pass Thru Pools | 0.25% | $973.00K |
| Sabesp (nova Securitisation Sarl) | 0.24% | $968.73K |
| Fhlmc Pass Thru Pools | 0.24% | $956.61K |
| One New York Plaza Trust 2020-1nyp | 0.24% | $946.44K |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.24% | $938.32K |
| Eqt Ab | 0.23% | $902.56K |
| Merrill Lynch Mortgage Invs 2006-He1 | 0.23% | $896.74K |
| Slm Corp. (sallie Mae) | 0.23% | $892.23K |
| Sunnova Helios Xi Issuer LLC 2023-A | 0.22% | $863.84K |
| Jp Morgan Chase Commercial Mortgage Securities Corp. 2021-Nyah | 0.22% | $856.05K |
| Barclays Commercial Mortgage Securities LLC 2015-Srch | 0.21% | $836.71K |
| Barclays PLC | 0.21% | $833.41K |
| Xplr Infrastructure Operating Partners LP | 0.21% | $825.55K |
| Fhlmc Pass Thru Pools | 0.21% | $822.01K |
| Logicor Financing Sarl | 0.20% | $803.73K |
| Zf Finance Gmbh | 0.20% | $797.72K |
| Fnma Pass Thru Pools | 0.20% | $796.28K |
| Eqt Ab | 0.20% | $791.14K |
| Clearway Energy Operating LLC | 0.20% | $786.72K |
| Greenko Wind Projects (mauritius) Ltd. | 0.20% | $782.96K |
| Chilean Govt | 0.20% | $782.95K |
| Onemain Finance Corporation | 0.19% | $766.74K |
| United States Govt | 0.19% | $765.27K |
| Dolp Trust 2021-Nyc | 0.19% | $764.71K |
| Intesa Sanpaolo Spa | 0.19% | $759.51K |
| Ally Financial, Inc. | 0.19% | $753.54K |
| Mft Trust 2020-B6 | 0.19% | $752.15K |
| Workspace Group PLC | 0.19% | $745.50K |
| West African Development Bank (aka: Banque Ouest Africaine De Developpement) | 0.19% | $744.81K |
| Costar Group, Inc. | 0.18% | $723.75K |
| Sartorius Finance Bv | 0.18% | $717.16K |
| Kilroy Realty LP | 0.18% | $716.17K |
| Fhlmc Pass Thru Pools | 0.18% | $712.42K |
| Brazil Govt | 0.18% | $700.49K |
| United States Govt | 0.18% | $699.78K |
| Jde Peets NV | 0.18% | $695.99K |
| International Distribution Services PLC | 0.17% | $689.83K |
| Convatec (180 Medical Inc) | 0.17% | $680.43K |
| United Utilities Water Finance PLC | 0.17% | $680.34K |
| Dhafrah Pv2 Energy Co. LLC | 0.17% | $680.55K |
| Goodleap Sustainable Home Improvement Loan Trust 2022-3cs | 0.17% | $679.27K |
| Vonovia SE | 0.17% | $672.30K |
| Nomura Holdings, Inc. | 0.17% | $663.37K |
| Centerpoint Energy Houston Electric LLC | 0.17% | $659.07K |
| 1211 Avenue Of The Americas Trust 2015-1211 | 0.17% | $657.39K |
| Barclays Commercial Mortgage Trust 2020-C6 | 0.16% | $650.71K |
| Goodleap Sustainable Home Solutions Trust 2022-2cs | 0.16% | $639.36K |
| Aes Corporation | 0.16% | $637.28K |
| Hsbc Holdings PLC | 0.16% | $636.08K |
| Nexi Spa | 0.16% | $634.65K |
| Hsbc Holdings PLC | 0.16% | $626.59K |
| Standard Chartered PLC | 0.16% | $616.46K |
| Residential Asset Mortgage Products, Inc. 2005-Rs1 | 0.15% | $610.37K |
| Weir Group, Inc. | 0.15% | $608.35K |
| Romania Govt | 0.15% | $597.04K |
| Romania Govt | 0.15% | $594.93K |
| Onemain Finance Corporation | 0.15% | $595.00K |
| Costa Rica Govt | 0.15% | $591.60K |
| Dolp Trust 2021-Nyc | 0.15% | $574.48K |
| Host Hotels & Resorts LP | 0.14% | $570.40K |
| Fnma Pass Thru Pools | 0.14% | $568.30K |
| MSCI, Inc. | 0.14% | $567.41K |
| Fair Isaac Corporation | 0.14% | $553.57K |
| Howard Hughes Corp/the | 0.14% | $551.31K |
| Via Outlets Bv | 0.14% | $549.81K |
| Mexico Govt | 0.14% | $547.94K |
| Svb Financial Trust | 0.14% | $547.63K |
| Cnp Assurances | 0.14% | $543.19K |
| Transurban Finance Company Pty Ltd. | 0.14% | $542.42K |
| Acef Holding Sca | 0.14% | $542.12K |
| United States Govt | 0.14% | $537.52K |
| Sunrun Demeter Issuer 2021-2a | 0.13% | $529.79K |
| Jones Lang Lasalle Incorporated | 0.13% | $527.99K |
| Standard Chartered PLC | 0.13% | $524.18K |
| Aib Group PLC (aka: Allied Irish Banks) | 0.13% | $523.41K |
| Ball Corporation | 0.13% | $522.83K |
| First American Financial Corporation | 0.13% | $517.15K |
| Santander Holdings USA, Inc. | 0.13% | $516.75K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.13% | $511.55K |
| Credit Agricole Assurances | 0.13% | $510.42K |
| United States Govt | 0.13% | $503.74K |
| Fhlmc Pass Thru Pools | 0.13% | $501.98K |
| Centene Corporation | 0.13% | $502.02K |
| Ctp NV | 0.13% | $500.20K |
| Ally Financial, Inc. | 0.13% | $499.77K |
| Lloyds Banking Group PLC | 0.13% | $496.76K |
| Aes Corporation | 0.13% | $496.22K |
| Bpce SA | 0.12% | $493.08K |
| Boise Cascade LLC | 0.12% | $491.98K |
| Mexico Govt | 0.12% | $489.62K |
| Shinhan Bank Co. Ltd. | 0.12% | $488.87K |
| Pattern Energy Operations LP / Pattern Energy Operations, Inc. | 0.12% | $488.52K |
| Discovery Global Holdings, Inc. | 0.12% | $484.06K |
| Ing Groep NV | 0.12% | $481.79K |
| Tdc Net A/s | 0.12% | $474.54K |
| Abn Amro Bank NV | 0.12% | $473.43K |
| Japan Govt | 0.12% | $469.11K |
| Uzbekistan Govt | 0.12% | $466.60K |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.12% | $464.46K |
| Nordea Bank Abp | 0.12% | $464.03K |
| Aib Group PLC (aka: Allied Irish Banks) | 0.12% | $462.25K |
| Nissan Motor Co. Ltd. | 0.12% | $458.15K |
| Cdw LLC / Cdw Finance Corp. | 0.12% | $457.24K |
| American Homes 4 Rent LP | 0.11% | $454.35K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.11% | $450.16K |
| Goldman Sachs Group, Inc. | 0.11% | $449.29K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.11% | $447.75K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.11% | $446.76K |
| Japan Govt | 0.11% | $444.91K |
| Globalworth Real Estate Investments Limited | 0.11% | $442.67K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.11% | $442.34K |
| Vilmorin & Cie | 0.11% | $441.29K |
| Centene Corporation | 0.11% | $438.47K |
| Graphic Packaging International LLC | 0.11% | $438.64K |
| Fhf Issuer Trust 2024-1a | 0.11% | $435.63K |
| St Marys Cement, Inc. (canada) | 0.10% | $411.68K |
| Muenchener Rueckversicherungs-Gesellschaft AG (munichre) | 0.10% | $409.16K |
| Mosaic Solar Loan Trust 2022-1a | 0.10% | $405.99K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.10% | $403.97K |
| Unicredit Spa | 0.10% | $399.43K |
| Fnma Pass Thru Pools | 0.10% | $395.94K |
| Modulaire (bcp V Modular Services Finance Ii Plc) | 0.10% | $395.69K |
| Lloyds Banking Group PLC | 0.10% | $394.66K |
| Metalsa SA De Cv | 0.10% | $390.66K |
| Marks And Spencer PLC | 0.10% | $388.19K |
| Asset Backed Sec Corp. Home Eq 2005-He4 | 0.10% | $386.66K |
| Fhlmc Pass Thru Pools | 0.10% | $385.72K |
| Hudson Pacific Properties LP | 0.10% | $379.84K |
| Intercontinental Hotels Group PLC | 0.10% | $378.38K |
| Equinix, Inc. | 0.10% | $377.81K |
| Crown Castle International Corp. (cci) | 0.10% | $377.76K |
| Lenovo Group Limited | 0.10% | $378.13K |
| Vasa Trust 2021-Vasa | 0.10% | $377.31K |
| Fhlmc Pass Thru Pools | 0.09% | $374.07K |
| Vasa Trust 2021-Vasa | 0.09% | $371.46K |
| Nissan Motor Co. Ltd. | 0.09% | $369.94K |
| Fs Kkr Capital Corp. | 0.09% | $365.41K |
| Fnma Pass Thru Pools | 0.09% | $360.38K |
| Netapp, Inc. | 0.09% | $358.47K |
| Verisign, Inc. | 0.09% | $358.40K |
| Aes Andes SA | 0.09% | $358.33K |
| Fhlmc Pass Thru Pools | 0.09% | $357.28K |
| Netapp, Inc. | 0.09% | $356.71K |
| Bnp Paribas | 0.09% | $356.35K |
| Goldman Sachs Group, Inc. | 0.09% | $353.24K |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.09% | $348.14K |
| Ne Property Bv | 0.09% | $346.28K |
| Sirius Real Estate Limited | 0.09% | $345.21K |
| Alexandria Real Estate Equities, Inc. | 0.08% | $334.82K |
| Natixis Commercial Mortgage Securities Trust 2019-Nema | 0.08% | $329.40K |
| United States Govt | 0.08% | $328.81K |
| Serbia Govt | 0.08% | $320.57K |
| Fnma Pass Thru Pools | 0.08% | $319.09K |
| Brookfield Finance, Inc. | 0.08% | $317.56K |
| Ubs Group AG | 0.08% | $313.16K |
| Santander UK Group Holdings PLC | 0.08% | $309.63K |
| Bpce SA | 0.08% | $306.37K |
| Ing Groep NV | 0.08% | $303.61K |
| Host Hotels & Resorts LP | 0.08% | $303.26K |
| Aes Corporation | 0.08% | $302.81K |
| Hanwha Life Insurance Co. Ltd. | 0.07% | $296.09K |
| Ahlstrom Oyj | 0.07% | $296.20K |
| Chilean Govt | 0.07% | $296.08K |
| United States Govt | 0.07% | $295.34K |
| Digital Dutch Finco Bv | 0.07% | $290.37K |
| Argent Securities, Inc. 2004-W11 | 0.07% | $286.04K |
| Sun Communities Operating Limited Partnership | 0.07% | $285.77K |
| Oracle Corporation | 0.07% | $285.88K |
| Duke Energy Carolinas LLC | 0.07% | $284.14K |
| Fnma Pass Thru Pools | 0.07% | $282.23K |
| United States Govt | 0.07% | $282.05K |
| Oracle Corporation | 0.07% | $280.16K |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.07% | $276.28K |
| Iberdrola International Bv | 0.07% | $272.72K |
| Chilean Govt | 0.07% | $271.27K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.07% | $269.40K |
| Illumina, Inc. | 0.07% | $268.82K |
| Beast Mortgage Trust 2022-1700 | 0.07% | $264.62K |
| Natwest Group PLC | 0.07% | $260.72K |
| Star Energy Geothermal Wayang Windu Ltd. | 0.06% | $256.34K |
| Cpi Property Group SA | 0.06% | $255.02K |
| Research-Driven Pagaya Motor Asset Trust Iv 2021-2a | 0.06% | $252.92K |
| Legal & General Group PLC | 0.06% | $245.83K |
| Zf North America Capital, Inc. | 0.06% | $242.02K |
| Fnma Pass Thru Pools | 0.06% | $239.79K |
| Caixabank SA (aka: La Caixa) | 0.06% | $234.65K |
| Gap, Inc. | 0.06% | $233.71K |
| Countrywide Asset Backed Cert 2006-Bc2 | 0.06% | $231.18K |
| Deutsche Bank Aktiengesellschaft | 0.06% | $228.60K |
| Hilton Domestic Operating Company, Inc. | 0.06% | $227.41K |
| Gap, Inc. | 0.06% | $226.65K |
| Bear Stearns Alt-A Trust 2006-8 | 0.06% | $226.38K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.06% | $223.15K |
| Host Hotels & Resorts LP | 0.06% | $222.37K |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.06% | $222.07K |
| Sirius Real Estate Limited | 0.06% | $220.56K |
| San Diego Gas & Electric Company | 0.06% | $219.99K |
| Long Beach Mortgage Loan Tr 2006-9 | 0.06% | $218.39K |
| Hudson Pacific Properties LP | 0.06% | $217.27K |
| Ctp NV | 0.05% | $213.74K |
| Mastr Asset Backed Sec Trust 2005-He2 | 0.05% | $211.65K |
| Adjustable Rate Mortage Trust 2006-3 | 0.05% | $207.36K |
| Centex Home Equity 2005-B | 0.05% | $203.86K |
| Digital Dutch Finco Bv | 0.05% | $203.82K |
| United States Govt | 0.05% | $202.38K |
| Bear Stearns Asset Backed Securities Trust 2004-He11 | 0.05% | $199.31K |
| United States Govt | 0.05% | $198.31K |
| Renew Private Limited | 0.05% | $198.00K |
| Terraform Power Operating LLC | 0.05% | $197.90K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.05% | $198.20K |
| United States Govt | 0.05% | $197.78K |
| Shinhan Bank Co. Ltd. | 0.05% | $196.16K |
| India Green Power Holdings | 0.05% | $195.55K |
| Equifirst Mortgage Loan Trust 2005-1 | 0.05% | $195.02K |
| Ing Groep NV | 0.05% | $193.33K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.05% | $192.80K |
| United States Govt | 0.05% | $192.83K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.05% | $192.88K |
| Banco Mercantil Del Norte Sa/ Grand Cayman Branch | 0.05% | $190.76K |
| Ing Groep NV | 0.05% | $188.66K |
| Host Hotels & Resorts LP | 0.05% | $188.09K |
| Citimortgage Alternative Ln Tr 2007-A6 | 0.05% | $187.94K |
| Hilton Domestic Operating Company, Inc. | 0.05% | $187.87K |
| Gs Mortgage Securities Trust 2016-Gs3 | 0.05% | $187.30K |
| Ace Securities Corp. 2007-Wm1 | 0.05% | $185.77K |
| Pennymac Financial Services, Inc. | 0.05% | $185.29K |
| Fhlmc Pass Thru Pools | 0.05% | $182.14K |
| One New York Plaza Trust 2020-1nyp | 0.05% | $182.35K |
| Standard Chartered PLC | 0.05% | $181.53K |
| Romania Govt | 0.05% | $181.61K |
| Ing Groep NV | 0.05% | $181.07K |
| Micron Technology, Inc. | 0.05% | $180.52K |
| Morgan Stanley Capital I Trust 2019-Nugs | 0.05% | $178.71K |
| Worldwide Plaza Trust 2017-Wwp | 0.05% | $178.70K |
| Standard Chartered PLC | 0.04% | $178.07K |
| Ubs Group AG | 0.04% | $177.21K |
| Ing Groep NV | 0.04% | $173.93K |
| Countrywide Asset-Backed Cert 2006-17 | 0.04% | $172.47K |
| Service Experts Issuer 2021-1a LLC | 0.04% | $164.86K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0.04% | $163.50K |
| Kilroy Realty LP | 0.04% | $162.95K |
| Fnma Pass Thru Pools | 0.04% | $159.14K |
| Cellnex Finance Company SA | 0.04% | $158.43K |
| Fnma Pass Thru Pools | 0.04% | $153.81K |
| Residential Accredit Loans, Inc. 2006-Qs2 | 0.04% | $151.12K |
| Mft Trust 2020-B6 | 0.04% | $144.16K |
| Hero Future Energies (clean Renewable Power Mauritius Pte Ltd) | 0.04% | $143.59K |
| Fnma Pass Thru Pools | 0.04% | $140.01K |
| Rali Trust 2007-Qs8 | 0.03% | $134.87K |
| South Africa Govt | 0.03% | $132.93K |
| Discovery Global Holdings, Inc. | 0.03% | $132.26K |
| Residential Asset Mtg Prod, Inc. 2003-Rs9 | 0.03% | $131.04K |
| Solar Star Funding LLC | 0.03% | $130.30K |
| Boston Properties LP | 0.03% | $128.78K |
| Fhlmc Pass Thru Pools | 0.03% | $124.17K |
| Argent Securities, Inc. 2006-M1 | 0.03% | $119.25K |
| Grainger PLC (aka: Grainger Trust Plc) | 0.03% | $119.38K |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.03% | $114.60K |
| Modulaire (bcp V Modular Services Finance Ii Plc) | 0.03% | $109.22K |
| American Home Mortgage Assets 2007-3 | 0.03% | $108.20K |
| Bsst 2021-1818 Mortgage Trust | 0.03% | $107.22K |
| Specialty Underwriting & Resid 2005-Bc1 | 0.03% | $103.42K |
| Countrywide Alternative Ln Tr 2005-51 | 0.03% | $100.59K |
| United States Govt | 0.03% | $99.10K |
| Goldman Sachs Group, Inc. | 0.03% | $99.13K |
| Weyerhaeuser Company | 0.02% | $98.03K |
| Regency Centers LP | 0.02% | $97.11K |
| West African Development Bank (aka: Banque Ouest Africaine De Developpement) | 0.02% | $96.73K |
| Boston Properties LP | 0.02% | $95.89K |
| Lehman Xs Trust 2006-15 | 0.02% | $92.77K |
| Residential Asset Securitization Trust 2007-A3 | 0.02% | $92.64K |
| Cpi Property Group SA | 0.02% | $90.37K |
| Residential Accredit Loans 2006-Qs6 | 0.02% | $89.98K |
| Uruguay Govt | 0.02% | $88.77K |
| Loanpal Solar Loan 2021-2gs Ltd. | 0.02% | $89.10K |
| Udr, Inc. | 0.02% | $85.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates Kg04 | 0.02% | $85.87K |
| Vodafone Group PLC | 0.02% | $85.55K |
| Mft Trust 2020-Abc E | 0.02% | $84.23K |
| Fnma Pass Thru Pools | 0.02% | $80.70K |
| Worldwide Plaza Trust 2017-Wwp | 0.02% | $79.94K |
| Adjustable Rate Mortage Trust 2006-3 | 0.02% | $73.51K |
| Residential Asset Sec Corp. 2004-Ks7 | 0.02% | $71.44K |
| Southwestern Public Service Company | 0.02% | $64.86K |
| Mexico Govt | 0.02% | $64.09K |
| Mnsn Holdings, Inc. | 0.02% | $63.05K |
| Wells Fargo Mtg Bkd Sec 2007-15 | 0.02% | $61.57K |
| Structured Asset Sec Corp. 2007-Wf1 | 0.02% | $60.75K |
| Residential Asset Securitization Trust 2007-A3 | 0.02% | $59.89K |
| Countrywide Home Loans 2003-R4 | 0.01% | $55.94K |
| Deutsche Alt-A Securities, Inc. 2007-Oa2 | 0.01% | $55.47K |
| Countrywide Alt Loan Trust 2006-Oa16 | 0.01% | $52.75K |
| Centex Home Equity 2004-D | 0.01% | $51.06K |
| Indymac Indx Mortgage Loan Tr 2006-Ar35 | 0.01% | $49.14K |
| Morgan Stanley Mortgage Ln Tr-2006-8ar | 0.01% | $46.79K |
| Harborview Mortgage Loan Tr 2006-3 | 0.01% | $45.61K |
| Gsaa Home Equity Trust 2006-10 | 0.01% | $45.36K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.01% | $43.82K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.01% | $39.96K |
| Countrywide Home Loans 2007-Hyb2 | 0.01% | $29.21K |
| Morgan Stanley Capital I Trust 2019-Nugs | 0.01% | $23.51K |
| American Home Mortgage Assets 2006-6 | 0.01% | $22.70K |
| Bear Stearns Asset Backed Securities Trust 2006-He9 | 0.01% | $19.86K |
| Gsaa Home Equity Trust 2006-5 | 0.00% | $15.32K |
| United States Govt | 0.00% | $6.96K |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.00% | $274 |
| Gsaa Home Equity Trust 2007-9 | 0.00% | $219 |
| Umbs Pass Thru Pools | -0.15% | $-603.96K |
| Umbs Pass Thru Pools | -0.16% | $-630.38K |
| Umbs Pass Thru Pools | -1.62% | $-6.42M |
PEGAX overview: performance, fees, allocation and SEC filings