PETPX Holdings — PIMCO RealEstateRealReturn Strategy Fund
All 669 reported holdings of PIMCO RealEstateRealReturn Strategy Fund (PETPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.91% | $55.08M |
| United States Treasury | 8.95% | $49.71M |
| United States Treasury | 7.12% | $39.59M |
| Umbs, Tba | 6.92% | $38.48M |
| United States Treasury | 6.42% | $35.69M |
| United States Treasury | 5.75% | $31.95M |
| Welltower Inc | 5.74% | $31.92M |
| United States Treasury | 5.74% | $31.91M |
| United States Treasury | 5.60% | $31.13M |
| United States Treasury | 5.56% | $30.88M |
| United States Treasury | 5.44% | $30.22M |
| United States Treasury | 5.30% | $29.45M |
| United States Treasury | 5.28% | $29.36M |
| United States Treasury | 5.18% | $28.78M |
| Prologis Inc | 4.91% | $27.30M |
| United States Treasury | 4.83% | $26.86M |
| United States Treasury | 4.10% | $22.76M |
| United States Treasury | 4.04% | $22.44M |
| United States Treasury | 3.80% | $21.11M |
| Equinix Inc | 3.68% | $20.45M |
| United States Treasury | 3.10% | $17.23M |
| United States Treasury | 2.52% | $14.01M |
| Simon Property Group Inc | 2.52% | $13.99M |
| United States Treasury | 2.42% | $13.44M |
| United States Treasury | 2.21% | $12.29M |
| Digital Realty Trust Inc | 2.14% | $11.92M |
| Public Storage | 1.80% | $9.99M |
| Realty Income Corp | 1.79% | $9.92M |
| Japan Govt Cpi Linked | 1.72% | $9.55M |
| U.K. Gilts | 1.69% | $9.40M |
| United States Treasury | 1.62% | $8.98M |
| Ventas Inc | 1.48% | $8.24M |
| United States Treasury | 1.19% | $6.60M |
| Buoni Poliennali Del Tes | 1.11% | $6.16M |
| Government National Mortgage Association | 1.02% | $5.68M |
| Government National Mortgage Association | 1.00% | $5.54M |
| AvalonBay Communities Inc | 0.99% | $5.48M |
| Umbs, Tba | 0.95% | $5.30M |
| LCH Ltd. | 0.95% | $5.26M |
| Extra Space Storage Inc | 0.92% | $5.10M |
| Host Hotels & Resorts Inc | 0.91% | $5.07M |
| Buoni Poliennali Del Tes | 0.90% | $5.01M |
| Equity Residential | 0.88% | $4.87M |
| Japan Govt Cpi Linked | 0.81% | $4.52M |
| Citibank NA | 0.77% | $4.30M |
| Essex Property Trust Inc | 0.72% | $4.01M |
| Umbs, Tba | 0.72% | $4.01M |
| Healthpeak Properties Inc | 0.68% | $3.78M |
| United States Treasury | 0.68% | $3.77M |
| Canadian Government Rrb | 0.67% | $3.75M |
| Diversified Healthcare Trust | 0.63% | $3.48M |
| Invitation Homes Inc | 0.62% | $3.47M |
| Kimco Realty Corp | 0.61% | $3.41M |
| Citigroup Mortgage Loan Trust Inc | 0.57% | $3.19M |
| United States Treasury | 0.57% | $3.18M |
| LCH Ltd. | 0.56% | $3.12M |
| Mid-America Apartment Communities Inc | 0.56% | $3.10M |
| Freddie Mac | 0.55% | $3.07M |
| Dryden Leveraged Loan CDO | 0.54% | $2.97M |
| Capital Four CLO | 0.53% | $2.97M |
| Lehman ABS Manufactured Housing Contract | 0.53% | $2.96M |
| UDR Inc | 0.53% | $2.95M |
| Specialty Underwriting & Residential Finance | 0.51% | $2.84M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.51% | $2.81M |
| Incref LLC | 0.50% | $2.80M |
| Omega Healthcare Investors Inc | 0.50% | $2.75M |
| Countrywide Asset-Backed Certificates | 0.49% | $2.73M |
| WP Carey Inc | 0.49% | $2.70M |
| France (govt Of) | 0.48% | $2.68M |
| Fannie Mae | 0.45% | $2.49M |
| United States Treasury | 0.44% | $2.42M |
| Japan Government Thirty Year Bonds | 0.43% | $2.41M |
| LCH Ltd. | 0.42% | $2.36M |
| American Homes 4 Rent | 0.42% | $2.31M |
| American Healthcare REIT Inc | 0.42% | $2.31M |
| Federal Realty Investment Trust | 0.41% | $2.29M |
| Camden Property Trust | 0.41% | $2.25M |
| LCH Ltd. | 0.40% | $2.24M |
| United States Treasury | 0.40% | $2.23M |
| Countrywide Asset-Backed Certificates | 0.39% | $2.19M |
| Beignet Investor LLC | 0.39% | $2.14M |
| BXP Inc | 0.38% | $2.13M |
| Regency Centers Corp | 0.38% | $2.09M |
| Fannie Mae | 0.37% | $2.05M |
| GoldenTree Loan Management US CLO, LTD | 0.36% | $2.00M |
| Ryman Hospitality Properties Inc | 0.36% | $2.00M |
| Rd Michigan Prop Owner I | 0.36% | $1.99M |
| CubeSmart | 0.35% | $1.96M |
| Brixmor Property Group Inc | 0.34% | $1.87M |
| Harvest Funding | 0.33% | $1.86M |
| Soundview Home Equity Loan Trust | 0.32% | $1.76M |
| BlueMountain EUR CLO | 0.32% | $1.75M |
| Vornado Realty Trust | 0.31% | $1.73M |
| Securitized Asset Backed Receivables LLC Trust | 0.31% | $1.70M |
| NNN REIT Inc | 0.31% | $1.70M |
| EastGroup Properties Inc | 0.30% | $1.65M |
| LCH Ltd. | 0.30% | $1.65M |
| Freddie Mac | 0.29% | $1.61M |
| First Industrial Realty Trust Inc | 0.28% | $1.57M |
| LCH Ltd. | 0.28% | $1.54M |
| Umbs, Tba | 0.27% | $1.49M |
| Hsbc Holdings PLC | 0.26% | $1.46M |
| Buoni Poliennali Del Tes | 0.26% | $1.42M |
| Onslow Bay Financial LLC | 0.25% | $1.42M |
| Agree Realty Corp | 0.25% | $1.41M |
| Merrill Lynch Mortgage Investors Trust | 0.25% | $1.41M |
| BCRED PC Static LLC | 0.25% | $1.40M |
| Navient Education Loan Trust | 0.25% | $1.37M |
| Healthcare Realty Trust Inc | 0.25% | $1.37M |
| Macerich Co/The | 0.24% | $1.36M |
| Securitized Asset Backed Receivables LLC Trust | 0.24% | $1.34M |
| United States Treasury | 0.24% | $1.34M |
| Symphony CLO Ltd | 0.23% | $1.30M |
| JPMorgan Chase Bank NA | 0.23% | $1.30M |
| Kite Realty Group Trust | 0.23% | $1.30M |
| Hayfin Emerald CLO | 0.23% | $1.26M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.22% | $1.22M |
| Broadstone Net Lease Inc | 0.21% | $1.18M |
| Nelnet Student Loan Trust | 0.21% | $1.18M |
| LCH Ltd. | 0.21% | $1.17M |
| Cordatus CLO PLC | 0.21% | $1.16M |
| Nelnet Student Loan Trust | 0.21% | $1.15M |
| Renaissance Home Equity Loan Trust | 0.21% | $1.15M |
| Sun Communities Inc | 0.20% | $1.11M |
| CareTrust REIT Inc | 0.19% | $1.06M |
| Ace Securities Corp. | 0.19% | $1.05M |
| Alliance Bancorp Trust | 0.19% | $1.05M |
| Kilroy Realty Corp | 0.19% | $1.04M |
| Jyske Realkredit A/s | 0.19% | $1.04M |
| Janus Living Inc | 0.18% | $1.01M |
| IndyMac INDB Mortgage Loan Trust | 0.18% | $1.01M |
| Government National Mortgage Association | 0.18% | $1.00M |
| Umbs, Tba | 0.18% | $982.74K |
| Residential Asset Securities Corporation | 0.18% | $977.54K |
| SL Green Realty Corp | 0.17% | $957.90K |
| Equity LifeStyle Properties Inc | 0.17% | $938.71K |
| Bank Of America Corp. | 0.17% | $926.11K |
| JPMorgan Chase Bank NA | 0.16% | $913.57K |
| Citigroup Mortgage Loan Trust Inc | 0.16% | $904.49K |
| Government National Mortgage Association | 0.16% | $898.25K |
| Terreno Realty Corp | 0.16% | $884.24K |
| IndyMac INDX Mortgage Loan Trust | 0.16% | $878.36K |
| Home Equity Asset Trust | 0.16% | $867.23K |
| Residential Asset Securities Corporation | 0.16% | $866.96K |
| Symphony CLO Ltd | 0.15% | $832.77K |
| Voya Euro Clo | 0.14% | $800.32K |
| Kuwait Intl Bond | 0.14% | $798.65K |
| Pebblebrook Hotel Trust | 0.14% | $788.18K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.14% | $784.64K |
| LCH Ltd. | 0.14% | $784.29K |
| Chicago Board of Trade | 0.14% | $769.15K |
| DiamondRock Hospitality Co | 0.14% | $758.89K |
| Independence Realty Trust Inc | 0.13% | $749.70K |
| Bank of America NA | 0.13% | $738.33K |
| Realkredit Danmark | 0.13% | $707.70K |
| Apple Hospitality REIT Inc | 0.13% | $701.97K |
| Abu Dhabi Govt Int'l | 0.13% | $697.72K |
| Government National Mortgage Association | 0.12% | $690.49K |
| Sunstone Hotel Investors Inc | 0.12% | $684.11K |
| Jyske Realkredit A/s | 0.12% | $645.72K |
| MASTR Asset Backed Securities Trust | 0.12% | $644.12K |
| Societe Generale SA | 0.11% | $634.90K |
| Cousins Properties Inc | 0.11% | $633.18K |
| Hudson Pacific Properties Inc | 0.11% | $623.03K |
| National Storage Affiliates Trust | 0.11% | $610.57K |
| Cox Asset Mexico SA Cv | 0.11% | $609.35K |
| First Abu Dhabi Bank Pjs | 0.11% | $599.87K |
| Emirates Nbd Bank Pjsc | 0.11% | $598.10K |
| Phillips Edison & Co Inc | 0.11% | $587.76K |
| LCH Ltd. | 0.10% | $578.18K |
| LCH Ltd. | 0.10% | $566.07K |
| Tanger Inc | 0.10% | $554.28K |
| Urban Edge Properties | 0.10% | $544.52K |
| Acadia Realty Trust | 0.10% | $531.43K |
| Park Hotels & Resorts Inc | 0.10% | $529.76K |
| State Street Global Advisors | 0.09% | $505.84K |
| Japan Govt Cpi Linked | 0.09% | $498.31K |
| Jyske Realkredit A/s | 0.09% | $474.38K |
| Summit Hotel Properties Inc | 0.08% | $469.61K |
| Lehman XS Trust | 0.08% | $466.43K |
| Gsg Bidco Ltd. | 0.08% | $462.10K |
| Curbline Properties Corp | 0.08% | $456.67K |
| COPT Defense Properties | 0.08% | $449.16K |
| Mf1 | 0.08% | $444.28K |
| Realkredit Danmark | 0.08% | $441.66K |
| United States Treasury | 0.08% | $438.21K |
| American Assets Trust Inc | 0.08% | $436.47K |
| EPR Properties | 0.08% | $420.17K |
| Qnb Finance Ltd. | 0.07% | $402.01K |
| Dryden Leveraged Loan CDO | 0.07% | $388.96K |
| Structured Asset Securities Corporation | 0.07% | $389.20K |
| Chicago Mercantile Exchange | 0.07% | $367.36K |
| Xenia Hotels & Resorts Inc | 0.07% | $363.43K |
| United States Treasury | 0.07% | $363.49K |
| Fed Republic Of Brazil | 0.06% | $344.02K |
| Gsg Bidco Ltd. | 0.06% | $340.26K |
| GSAMP Trust | 0.06% | $339.98K |
| Gsg Bidco Ltd. | 0.06% | $339.99K |
| RLJ Lodging Trust | 0.06% | $334.05K |
| Innovative Industrial Properties Inc | 0.06% | $332.21K |
| Global Net Lease Inc | 0.06% | $332.00K |
| LCH Ltd. | 0.06% | $312.77K |
| Residential Asset Securitization Trust | 0.06% | $309.66K |
| Abu Dhabi Govt Int'l | 0.05% | $305.14K |
| Abu Dhabi Govt Int'l | 0.05% | $302.24K |
| United States Treasury | 0.05% | $301.44K |
| Highwoods Properties Inc | 0.05% | $299.79K |
| Fremont Home Loan Trust | 0.05% | $298.36K |
| Freddie Mac | 0.05% | $291.92K |
| Citibank NA | 0.05% | $284.18K |
| CBL & Associates Properties Inc | 0.05% | $278.51K |
| Sabra Health Care REIT Inc | 0.05% | $251.54K |
| Pimco Prv Short Term Flt Iii | 0.04% | $244.71K |
| IndyMac Residential Asset Backed Trust | 0.04% | $241.83K |
| Countrywide Asset-Backed Certificates | 0.04% | $239.78K |
| Nordea Kredit Realkredit | 0.04% | $233.26K |
| TCI-Symphony CLO | 0.04% | $230.06K |
| CIT Mortgage Loan Trust | 0.04% | $229.00K |
| State Street Bank & Trust Co. | 0.04% | $225.33K |
| Piedmont Realty Trust Inc | 0.04% | $221.64K |
| Ubs Group AG | 0.04% | $211.82K |
| Argent Securities Inc. | 0.04% | $204.14K |
| Countrywide Asset-Backed Certificates | 0.04% | $199.77K |
| Bear Stearns Alt-A Trust | 0.04% | $198.51K |
| Societe Generale SA | 0.03% | $193.80K |
| Blue Owl Capital Corp. | 0.03% | $172.23K |
| Alexandria Real Estate Equities Inc | 0.03% | $157.70K |
| LCH Ltd. | 0.03% | $150.38K |
| BCAP LLC Trust | 0.03% | $150.42K |
| LCH Ltd. | 0.03% | $149.91K |
| LCH Ltd. | 0.03% | $149.15K |
| LCH Ltd. | 0.03% | $148.01K |
| Wells Fargo Home Equity Trust | 0.03% | $147.14K |
| LCH Ltd. | 0.03% | $142.80K |
| Countrywide Asset-Backed Certificates | 0.02% | $138.26K |
| Societe Generale SA | 0.02% | $136.88K |
| HarborView Mortgage Loan Trust | 0.02% | $136.35K |
| Wells Fargo Bank NA | 0.02% | $130.26K |
| United States Treasury | 0.02% | $127.37K |
| Nordea Kredit Realkredit | 0.02% | $126.25K |
| Rexford Industrial Realty Inc | 0.02% | $125.56K |
| Costa Rica Government | 0.02% | $121.90K |
| STAG Industrial Inc | 0.02% | $121.53K |
| LCH Ltd. | 0.02% | $120.10K |
| LCH Ltd. | 0.02% | $115.77K |
| France (govt Of) | 0.02% | $115.69K |
| Gladstone Commercial Corp | 0.02% | $114.75K |
| LCH Ltd. | 0.02% | $112.45K |
| Long Beach Mortgage Loan Trust | 0.02% | $108.05K |
| Eurex Deutschland | 0.02% | $104.91K |
| Umbs, Tba | 0.02% | $98.16K |
| United States Treasury | 0.02% | $94.83K |
| Barclays Bank PLC | 0.02% | $93.73K |
| ASX Clear (Futures) | 0.02% | $91.51K |
| Wells Fargo Bank NA | 0.02% | $90.49K |
| LCH Ltd. | 0.02% | $89.89K |
| Chicago Board of Trade | 0.02% | $89.95K |
| Essential Properties Realty Trust Inc | 0.02% | $88.12K |
| LCH Ltd. | 0.02% | $86.54K |
| LCH Ltd. | 0.02% | $86.93K |
| United States Treasury | 0.02% | $86.37K |
| LCH Ltd. | 0.01% | $81.98K |
| First Horizon Alternative Mortgage Securities | 0.01% | $79.51K |
| HSBC Bank PLC | 0.01% | $79.58K |
| United States Treasury | 0.01% | $78.42K |
| Wells Fargo Bank NA | 0.01% | $77.76K |
| Banco Santander SA | 0.01% | $77.05K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $76.37K |
| Countrywide Home Loans | 0.01% | $73.23K |
| Americold Realty Trust Inc | 0.01% | $69.70K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $62.34K |
| HSBC Bank PLC | 0.01% | $60.83K |
| Chicago Board of Trade | 0.01% | $60.48K |
| LCH Ltd. | 0.01% | $59.13K |
| Credit Suisse First Boston Mortgage Securities | 0.01% | $58.86K |
| Citibank NA | 0.01% | $58.37K |
| Residential Asset Securitization Trust | 0.01% | $58.27K |
| LXP Industrial Trust | 0.01% | $57.54K |
| Countrywide Asset-Backed Certificates | 0.01% | $54.38K |
| Countrywide Home Loans | 0.01% | $53.67K |
| Eurex Deutschland | 0.01% | $51.99K |
| HSI Asset Securitization Corporation Trust | 0.01% | $51.41K |
| State Street Bank & Trust Co. | 0.01% | $51.95K |
| Northwoods Capital Ltd | 0.01% | $44.70K |
| National Health Investors Inc | 0.01% | $43.70K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $43.13K |
| United States Treasury | 0.01% | $39.03K |
| LCH Ltd. | 0.01% | $38.50K |
| Fannie Mae | 0.01% | $37.64K |
| LCH Ltd. | 0.01% | $33.35K |
| State Street Bank & Trust Co. | 0.01% | $32.66K |
| Douglas Emmett Inc | 0.01% | $32.21K |
| Four Corners Property Trust Inc | 0.01% | $32.21K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $29.90K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.01% | $29.69K |
| Avolon Holdings Fndg Ltd. | 0.01% | $29.12K |
| Credit Agricole CIB | 0.01% | $29.00K |
| NETSTREIT Corp | 0.01% | $28.61K |
| Countrywide Asset-Backed Certificates | 0.01% | $28.59K |
| Medical Properties Trust Inc | 0.00% | $27.30K |
| Chicago Board of Trade | 0.00% | $27.18K |
| Societe Generale SA | 0.00% | $26.63K |
| LCH Ltd. | 0.00% | $26.44K |
| Goldman Sachs Bank USA | 0.00% | $26.28K |
| LCH Ltd. | 0.00% | $24.38K |
| LCH Ltd. | 0.00% | $24.55K |
| Freddie Mac | 0.00% | $24.12K |
| Getty Realty Corp | 0.00% | $24.09K |
| LCH Ltd. | 0.00% | $21.95K |
| Countrywide Alternative Loan Trust | 0.00% | $22.13K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $22.35K |
| Smartstop Self Storage REIT Inc | 0.00% | $21.61K |
| Sila Realty Trust Inc | 0.00% | $19.79K |
| LCH Ltd. | 0.00% | $19.12K |
| LCH Ltd. | 0.00% | $19.12K |
| GSR Mortgage Loan Trust | 0.00% | $18.98K |
| Nordea Kredit Realkredit | 0.00% | $18.11K |
| LCH Ltd. | 0.00% | $16.82K |
| JPMorgan Chase Bank NA | 0.00% | $16.09K |
| Citibank NA | 0.00% | $15.93K |
| Citibank NA | 0.00% | $15.88K |
| LCH Ltd. | 0.00% | $15.14K |
| BNP Paribas SA | 0.00% | $14.52K |
| UMH Properties Inc | 0.00% | $14.50K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $14.61K |
| GSAMP Trust | 0.00% | $13.72K |
| HSBC Bank PLC | 0.00% | $13.39K |
| Fannie Mae | 0.00% | $13.13K |
| Freddie Mac | 0.00% | $13.52K |
| HSBC Bank PLC | 0.00% | $13.08K |
| JPMorgan Chase Bank NA | 0.00% | $13.21K |
| Banco Santander SA | 0.00% | $12.63K |
| Easterly Government Properties Inc | 0.00% | $12.96K |
| LCH Ltd. | 0.00% | $12.78K |
| Wells Fargo Bank NA | 0.00% | $12.40K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $12.16K |
| Citibank NA | 0.00% | $12.43K |
| Service Properties Trust | 0.00% | $11.82K |
| JPMorgan Chase Bank NA | 0.00% | $10.97K |
| Centerspace | 0.00% | $11.18K |
| JPMorgan Chase Bank NA | 0.00% | $10.98K |
| HSBC Bank PLC | 0.00% | $10.96K |
| JBG SMITH Properties | 0.00% | $10.47K |
| Empire State Realty Trust Inc | 0.00% | $9.18K |
| Citibank NA | 0.00% | $9.44K |
| BNP Paribas SA | 0.00% | $9.68K |
| Goldman Sachs Bank USA | 0.00% | $8.78K |
| Citibank NA | 0.00% | $8.94K |
| Countrywide Home Loans | 0.00% | $7.84K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $7.54K |
| JPMorgan Chase Bank NA | 0.00% | $7.80K |
| Goldman Sachs Bank USA | 0.00% | $7.20K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $7.49K |
| NexPoint Residential Trust Inc | 0.00% | $7.26K |
| Standard Chartered Bank | 0.00% | $6.63K |
| Universal Health Realty Income Trust | 0.00% | $6.67K |
| Brandywine Realty Trust | 0.00% | $6.62K |
| LCH Ltd. | 0.00% | $6.44K |
| LCH Ltd. | 0.00% | $6.74K |
| Societe Generale SA | 0.00% | $6.21K |
| Credit Suisse Mortgage Trust | 0.00% | $6.26K |
| Goldman Sachs Bank USA | 0.00% | $6.09K |
| Community Healthcare Trust Inc | 0.00% | $5.63K |
| Freddie Mac | 0.00% | $5.68K |
| Chiron Real Estate Inc | 0.00% | $5.67K |
| BNP Paribas SA | 0.00% | $5.08K |
| Jyske Realkredit A/s | 0.00% | $5.06K |
| BNP Paribas SA | 0.00% | $5.24K |
| Societe Generale SA | 0.00% | $5.07K |
| Freddie Mac | 0.00% | $5.01K |
| Standard Chartered Bank | 0.00% | $4.92K |
| HSBC Bank PLC | 0.00% | $4.21K |
| Bank of America NA | 0.00% | $4.22K |
| Barclays Bank PLC | 0.00% | $4.21K |
| HSBC Bank PLC | 0.00% | $4.20K |
| Goldman Sachs Bank USA | 0.00% | $4.12K |
| HSBC Bank PLC | 0.00% | $3.85K |
| Barclays Bank PLC | 0.00% | $3.65K |
| State Street Bank & Trust Co. | 0.00% | $3.64K |
| Barclays Bank PLC | 0.00% | $3.74K |
| Citibank NA | 0.00% | $4.02K |
| HSBC Bank PLC | 0.00% | $3.82K |
| BNP Paribas SA | 0.00% | $3.41K |
| BNP Paribas SA | 0.00% | $3.27K |
| LCH Ltd. | 0.00% | $3.17K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $2.59K |
| Goldman Sachs Bank USA | 0.00% | $2.90K |
| Apartment Investment and Management Co | 0.00% | $2.77K |
| Standard Chartered Bank | 0.00% | $2.82K |
| HSBC Bank PLC | 0.00% | $2.51K |
| Nomura Global Financial Products, Inc. | 0.00% | $2.45K |
| Societe Generale SA | 0.00% | $2.37K |
| SITE Centers Corp | 0.00% | $2.49K |
| Barclays Bank PLC | 0.00% | $1.98K |
| Citibank NA | 0.00% | $2.21K |
| Goldman Sachs Bank USA | 0.00% | $2.03K |
| JPMorgan Chase Bank NA | 0.00% | $2.18K |
| LCH Ltd. | 0.00% | $2.23K |
| BNP Paribas SA | 0.00% | $2.36K |
| NET Lease Office Properties | 0.00% | $1.97K |
| HSBC Bank PLC | 0.00% | $2.01K |
| Fannie Mae | 0.00% | $1.98K |
| Fannie Mae | 0.00% | $2.27K |
| Deutsche Bank AG | 0.00% | $2.37K |
| Nomura Global Financial Products, Inc. | 0.00% | $2.43K |
| BNP Paribas SA | 0.00% | $1.94K |
| Wells Fargo Bank NA | 0.00% | $1.92K |
| Citibank NA | 0.00% | $1.75K |
| Wells Fargo Bank NA | 0.00% | $1.83K |
| BNP Paribas SA | 0.00% | $1.63K |
| HSBC Bank PLC | 0.00% | $1.69K |
| BNP Paribas SA | 0.00% | $1.91K |
| JPMorgan Chase Bank NA | 0.00% | $1.89K |
| Societe Generale SA | 0.00% | $1.85K |
| HSBC Bank PLC | 0.00% | $1.63K |
| JPMorgan Chase Bank NA | 0.00% | $1.43K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.89K |
| Wells Fargo Bank NA | 0.00% | $1.75K |
| Structured Asset Mortgage Investments Inc | 0.00% | $1.89K |
| Wells Fargo Bank NA | 0.00% | $1.54K |
| Deutsche Bank AG | 0.00% | $1.46K |
| Barclays Bank PLC | 0.00% | $1.63K |
| United States Treasury | 0.00% | $996 |
| BNP Paribas SA | 0.00% | $1.29K |
| Wells Fargo Bank NA | 0.00% | $1.37K |
| Realkredit Danmark | 0.00% | $877 |
| HSBC Bank PLC | 0.00% | $1.13K |
| BNP Paribas SA | 0.00% | $845 |
| Standard Chartered Bank | 0.00% | $955 |
| Goldman Sachs Bank USA | 0.00% | $1.16K |
| Goldman Sachs Bank USA | 0.00% | $900 |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $1.07K |
| JPMorgan Chase Bank NA | 0.00% | $834 |
| JPMorgan Chase Bank NA | 0.00% | $1.27K |
| Goldman Sachs Bank USA | 0.00% | $1.27K |
| Wells Fargo Bank NA | 0.00% | $760 |
| BNP Paribas SA | 0.00% | $644 |
| Barclays Bank PLC | 0.00% | $382 |
| BNP Paribas SA | 0.00% | $496 |
| Citibank NA | 0.00% | $746 |
| BNP Paribas SA | 0.00% | $384 |
| Standard Chartered Bank | 0.00% | $320 |
| Citibank NA | 0.00% | $341 |
| Barclays Bank PLC | 0.00% | $384 |
| Chase Mortgage Finance Corporation | 0.00% | $397 |
| Bank of America NA | 0.00% | $359 |
| BNP Paribas SA | 0.00% | $597 |
| Barclays Bank PLC | 0.00% | $380 |
| Deutsche Bank AG | 0.00% | $429 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $329 |
| HSBC Bank PLC | 0.00% | $559 |
| BNP Paribas SA | 0.00% | $606 |
| Wells Fargo Bank NA | 0.00% | $774 |
| Citibank NA | 0.00% | $820 |
| Goldman Sachs Bank USA | 0.00% | $300 |
| BNP Paribas SA | 0.00% | $535 |
| Wells Fargo Bank NA | 0.00% | $370 |
| Deutsche Bank AG | 0.00% | $60 |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $226 |
| Goldman Sachs Bank USA | 0.00% | $-100 |
| JPMorgan Chase Bank NA | 0.00% | $218 |
| Goldman Sachs Bank USA | 0.00% | $77 |
| BNP Paribas SA | 0.00% | $141 |
| Ubs AG | 0.00% | $171 |
| BNP Paribas SA | 0.00% | $41 |
| BNP Paribas SA | 0.00% | $-8 |
| HSBC Bank PLC | 0.00% | $-3 |
| BNP Paribas SA | 0.00% | $214 |
| HSBC Bank PLC | 0.00% | $139 |
| BNP Paribas SA | 0.00% | $59 |
| BNP Paribas SA | 0.00% | $-210 |
| Bank of America NA | 0.00% | $-49 |
| Citibank NA | 0.00% | $-115 |
| Deutsche Bank AG | 0.00% | $-75 |
| Barclays Bank PLC | 0.00% | $-1 |
| Goldman Sachs Bank USA | 0.00% | $158 |
| JPMorgan Chase Bank NA | 0.00% | $272 |
| Goldman Sachs Bank USA | 0.00% | $245 |
| JPMorgan Chase Bank NA | 0.00% | $173 |
| HSBC Bank PLC | 0.00% | $-184 |
| Bank of America NA | 0.00% | $-101 |
| BNP Paribas SA | 0.00% | $-1 |
| JPMorgan Chase Bank NA | 0.00% | $127 |
| Ubs AG | 0.00% | $234 |
| JPMorgan Chase Bank NA | 0.00% | $-61 |
| Goldman Sachs Bank USA | 0.00% | $8 |
| Barclays Bank PLC | 0.00% | $-4 |
| BNP Paribas SA | 0.00% | $-150 |
| BNP Paribas SA | 0.00% | $-117 |
| Citibank NA | 0.00% | $2 |
| BNP Paribas SA | 0.00% | $-23 |
| BNP Paribas SA | 0.00% | $5 |
| BNP Paribas SA | 0.00% | $-163 |
| Goldman Sachs Bank USA | 0.00% | $-112 |
| JPMorgan Chase Bank NA | 0.00% | $131 |
| BNP Paribas SA | 0.00% | $-151 |
| HSBC Bank PLC | 0.00% | $-2 |
| Citibank NA | 0.00% | $225 |
| Citibank NA | 0.00% | $-112 |
| Goldman Sachs Bank USA | 0.00% | $259 |
PETPX overview: performance, fees, allocation and SEC filings