PFATX Holdings — PIMCO RAE Fundamental Advantage PLUS Fund
All 1279 reported holdings of PIMCO RAE Fundamental Advantage PLUS Fund (PFATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 16.66% | $70.51M |
| iShares Core S&P 500 ETF | 11.78% | $49.86M |
| Umbs, Tba | 10.51% | $44.49M |
| Umbs, Tba | 10.32% | $43.69M |
| Citigroup Global Markets, Inc. | 9.35% | $39.60M |
| Umbs, Tba | 8.79% | $37.22M |
| Umbs, Tba | 5.82% | $24.65M |
| Umbs, Tba | 3.27% | $13.86M |
| Government National Mortgage Association | 3.26% | $13.80M |
| Government National Mortgage Association | 3.23% | $13.69M |
| Freddie Mac | 3.16% | $13.36M |
| NVIDIA Corp | 3.08% | $13.05M |
| State Street SPDR Portfolio S&P 500 ETF | 2.58% | $10.92M |
| Government National Mortgage Association | 2.53% | $10.72M |
| Umbs, Tba | 2.38% | $10.06M |
| Freddie Mac | 2.37% | $10.03M |
| Umbs, Tba | 1.73% | $7.34M |
| JP Morgan Mortgage Acquisition Corp | 1.57% | $6.66M |
| Bonos De Tesoreria | 1.53% | $6.47M |
| Government National Mortgage Association | 1.46% | $6.17M |
| Government National Mortgage Association | 1.46% | $6.17M |
| Government National Mortgage Association | 1.45% | $6.16M |
| United States Treasury | 1.40% | $5.93M |
| United States Treasury | 1.30% | $5.51M |
| Chicago Mercantile Exchange | 1.24% | $5.23M |
| Freddie Mac | 1.23% | $5.22M |
| Titulos De Tesoreria | 1.20% | $5.10M |
| Freddie Mac | 1.20% | $5.07M |
| Chicago Mercantile Exchange | 1.19% | $5.04M |
| Residential Asset Securities Corporation | 1.15% | $4.85M |
| Fannie Mae | 1.13% | $4.78M |
| Freddie Mac | 1.08% | $4.56M |
| Umbs, Tba | 1.06% | $4.50M |
| Titulos De Tesoreria | 0.98% | $4.17M |
| Park Place Securities Inc | 0.92% | $3.90M |
| Boston Scientific Corp | 0.92% | $3.90M |
| Aegis Asset Backed Securities Trust | 0.92% | $3.89M |
| Freddie Mac | 0.90% | $3.83M |
| Starwood Commercial Mortgage Trust | 0.90% | $3.79M |
| Amazon.com Inc | 0.88% | $3.72M |
| WAMU Mortgage Pass-Through Certificates | 0.83% | $3.50M |
| Republic Of South Africa | 0.79% | $3.34M |
| Citigroup Mortgage Loan Trust Inc | 0.70% | $2.97M |
| Bonos De Tesoreria | 0.67% | $2.82M |
| Fannie Mae | 0.66% | $2.79M |
| Countrywide Partnership Trust | 0.66% | $2.78M |
| Mf1 | 0.64% | $2.71M |
| Bear Stearns Asset Backed Securities Trust | 0.61% | $2.60M |
| Wells Fargo & Company | 0.61% | $2.56M |
| Atlas Senior Loan Fund LTD | 0.59% | $2.51M |
| Deutsche Bank AG | 0.59% | $2.49M |
| Republic Of Peru | 0.58% | $2.46M |
| Republic Of South Africa | 0.55% | $2.33M |
| Atrium Hotel Portfolio Trust | 0.54% | $2.27M |
| Hertz Vehicle Financing LLC | 0.52% | $2.22M |
| Freddie Mac | 0.52% | $2.21M |
| Arbour CLO | 0.51% | $2.17M |
| Republic Of South Africa | 0.50% | $2.11M |
| Eagle Funding Luxco Sarl | 0.50% | $2.11M |
| Marble Point CLO LTD | 0.50% | $2.10M |
| Boyce Park CLO, LLC | 0.50% | $2.10M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.47% | $2.00M |
| Navesink CLO, Limited | 0.47% | $2.00M |
| ACORE Issuer, LLC | 0.47% | $2.00M |
| Freddie Mac | 0.47% | $1.98M |
| WAMU Mortgage Pass-Through Certificates | 0.46% | $1.97M |
| Cordatus CLO PLC | 0.46% | $1.94M |
| Government National Mortgage Association | 0.45% | $1.92M |
| Pacific Gas & Electric | 0.45% | $1.90M |
| Luminent Mortgage Trust | 0.44% | $1.88M |
| Avon Finance | 0.44% | $1.86M |
| Nomura Resecuritization Trust | 0.43% | $1.82M |
| Citigroup Mortgage Loan Trust Inc | 0.43% | $1.82M |
| Athene Global Funding | 0.42% | $1.78M |
| Fannie Mae | 0.41% | $1.74M |
| Chicago Mercantile Exchange | 0.41% | $1.74M |
| Beignet Investor LLC | 0.41% | $1.74M |
| Capital Four US CLO | 0.40% | $1.70M |
| United States Treasury | 0.40% | $1.70M |
| Fannie Mae | 0.40% | $1.68M |
| Freddie Mac | 0.40% | $1.68M |
| Fannie Mae | 0.38% | $1.61M |
| Rd Michigan Prop Owner I | 0.38% | $1.60M |
| United States Treasury | 0.37% | $1.57M |
| Pk Alift Loan Funding | 0.37% | $1.56M |
| Lrecs 2025-Cre1 LLC | 0.35% | $1.50M |
| ICG Euro CLO | 0.35% | $1.49M |
| Saxon Asset Securities Trust | 0.35% | $1.48M |
| Option One Mortgage Loan Trust | 0.35% | $1.46M |
| Elmwood CLO 15 Ltd | 0.34% | $1.45M |
| Hsbc Holdings PLC | 0.34% | $1.42M |
| SLM Student Loan Trust | 0.33% | $1.40M |
| Nomura Holdings, Inc. | 0.32% | $1.37M |
| Securitized Asset Backed Receivables LLC Trust | 0.32% | $1.36M |
| Carlyle Global Market Strategies | 0.32% | $1.35M |
| United States Treasury | 0.31% | $1.33M |
| Japan Government Thirty Year Bonds | 0.31% | $1.32M |
| Citigroup Mortgage Loan Trust Inc | 0.31% | $1.31M |
| Freddie Mac | 0.30% | $1.27M |
| HSI Asset Securitization Corporation Trust | 0.30% | $1.26M |
| Towd Point Mortgage Trust | 0.30% | $1.26M |
| Park Place Securities Inc | 0.29% | $1.23M |
| Freddie Mac | 0.29% | $1.23M |
| Fannie Mae | 0.29% | $1.23M |
| Gallatin Loan Management, LLC | 0.28% | $1.20M |
| United States Treasury | 0.28% | $1.20M |
| Titulos De Tesoreria | 0.28% | $1.18M |
| Freddie Mac | 0.28% | $1.17M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $1.15M |
| Barings Euro CLO DAC | 0.27% | $1.14M |
| Umbs, Tba | 0.27% | $1.13M |
| Freddie Mac | 0.26% | $1.11M |
| Residential Accredit Loans, Inc. | 0.26% | $1.11M |
| Acres PLC | 0.26% | $1.10M |
| Whetstone Park CLO Ltd | 0.26% | $1.10M |
| Incref LLC | 0.26% | $1.10M |
| Residential Asset Securities Corporation | 0.26% | $1.09M |
| Ares Strategic Income Fu | 0.26% | $1.09M |
| Development Bank Of Kaza | 0.26% | $1.08M |
| Atlas Senior Loan Fund LTD | 0.25% | $1.07M |
| SMB Private Education Loan Trust | 0.25% | $1.06M |
| United States Treasury | 0.25% | $1.06M |
| Freddie Mac | 0.24% | $1.03M |
| Titulos De Tesoreria | 0.24% | $1.03M |
| JPMorgan Chase Bank NA | 0.24% | $1.02M |
| Credit Suisse Mortgage Trust | 0.24% | $1.01M |
| Fannie Mae | 0.23% | $982.51K |
| Romania | 0.23% | $970.37K |
| Citigroup Mortgage Loan Trust Inc | 0.22% | $938.54K |
| SMB Private Education Loan Trust | 0.22% | $923.04K |
| Freddie Mac | 0.21% | $908.20K |
| KKR Financial CLO Ltd | 0.21% | $901.03K |
| Lendbuzz Securitization Trust | 0.21% | $890.66K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.21% | $884.96K |
| United States Treasury | 0.21% | $873.73K |
| Umbs, Tba | 0.21% | $871.56K |
| Onslow Bay Financial LLC | 0.20% | $853.11K |
| Fannie Mae | 0.20% | $842.28K |
| Verus Securitization Trust | 0.20% | $830.89K |
| Southern Cal Edison | 0.19% | $808.60K |
| Goldman Sachs Bank USA | 0.19% | $804.39K |
| Ford Motor Credit Co. LLC | 0.19% | $804.24K |
| GSAMP Trust | 0.19% | $798.12K |
| Verus Securitization Trust | 0.19% | $795.71K |
| Sumisho Air Lease Corp. | 0.19% | $793.41K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.18% | $782.76K |
| Credit-Based Asset Servicing and Securitization | 0.18% | $760.03K |
| MFRA Trust | 0.18% | $751.96K |
| Freddie Mac | 0.18% | $750.86K |
| Goldman Sachs International | 0.18% | $748.31K |
| SMB Private Education Loan Trust | 0.17% | $738.60K |
| Freddie Mac | 0.17% | $729.94K |
| Egypt Government Bond | 0.17% | $719.13K |
| Greensky Home Improvement Issuer Trust | 0.17% | $709.69K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.16% | $696.77K |
| Discovery Global Holdings, Inc. | 0.16% | $687.58K |
| Nelnet Student Loan Trust | 0.16% | $669.88K |
| Ivory Coast | 0.16% | $663.37K |
| Ellington Loan Acquisition Trust | 0.15% | $655.77K |
| New Residential Mortgage Loan Trust | 0.15% | $655.41K |
| GSAMP Trust | 0.15% | $654.71K |
| Argent Securities Inc. | 0.15% | $652.37K |
| BNP Paribas SA | 0.15% | $650.60K |
| Panama Government International Bonds | 0.15% | $635.10K |
| Fannie Mae | 0.15% | $633.99K |
| Verus Securitization Trust | 0.15% | $630.27K |
| Fannie Mae | 0.15% | $619.02K |
| Merrill Lynch Mortgage Investors Trust | 0.14% | $609.35K |
| Chicago Mercantile Exchange | 0.14% | $607.89K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.14% | $590.24K |
| Dae Funding LLC | 0.14% | $581.09K |
| Fed Republic Of Brazil | 0.14% | $573.37K |
| Cordatus CLO PLC | 0.14% | $572.14K |
| Grosvenor Place CLO | 0.14% | $571.88K |
| Soundview Home Equity Loan Trust | 0.13% | $564.56K |
| LCH Ltd. | 0.13% | $555.54K |
| Republic Of South Africa | 0.13% | $553.45K |
| Countrywide Alternative Loan Trust | 0.13% | $551.14K |
| Freddie Mac | 0.13% | $544.47K |
| IndyMac INDX Mortgage Loan Trust | 0.13% | $538.15K |
| Bonos Tesoreria Pesos | 0.13% | $537.67K |
| Chicago Mercantile Exchange | 0.13% | $534.70K |
| United Mexican States | 0.12% | $505.52K |
| Symphony CLO Ltd | 0.12% | $500.31K |
| Mayflower Re Ltd. | 0.12% | $500.12K |
| Citigroup Mortgage Loan Trust Inc | 0.12% | $499.17K |
| Nigeria OMO Bill | 0.12% | $487.47K |
| Egypt Government Bond | 0.12% | $486.97K |
| JPMorgan Chase Bank NA | 0.12% | $486.96K |
| Freddie Mac | 0.11% | $484.91K |
| Merrill Lynch Alternative Note Asset | 0.11% | $482.81K |
| Goldman Sachs Bank USA | 0.11% | $477.41K |
| Bonos De Tesoreria | 0.11% | $475.27K |
| Citibank NA | 0.11% | $473.29K |
| Republic Of Ecuador | 0.11% | $467.10K |
| Credit Suisse Mortgage Trust | 0.11% | $465.51K |
| JPMorgan Chase Bank NA | 0.11% | $452.51K |
| Republic Of South Africa | 0.11% | $450.62K |
| Societe Generale SA | 0.10% | $431.67K |
| Petroleos Del Peru SA | 0.10% | $429.39K |
| Republic Of Peru | 0.10% | $426.31K |
| Bear Stearns Asset Backed Securities Trust | 0.10% | $421.82K |
| Umbs, Tba | 0.10% | $410.99K |
| Titulos De Tesoreria | 0.10% | $405.59K |
| Turkiye Government Bond | 0.10% | $404.73K |
| Qnb Finance Ltd. | 0.10% | $402.01K |
| WAMU Mortgage Pass-Through Certificates | 0.09% | $401.10K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.09% | $400.41K |
| First Abu Dhabi Bank Pjs | 0.09% | $399.91K |
| Government National Mortgage Association | 0.09% | $396.98K |
| Chicago Mercantile Exchange | 0.09% | $394.54K |
| Deutsche Bank AG | 0.09% | $392.65K |
| Cairn CLO BV | 0.09% | $389.01K |
| LCH Ltd. | 0.09% | $378.61K |
| Fremont Home Loan Trust | 0.09% | $378.31K |
| Freddie Mac | 0.09% | $374.70K |
| Banc of America Funding Corporation | 0.09% | $370.93K |
| Fannie Mae | 0.09% | $369.00K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.09% | $367.96K |
| GSAMP Trust | 0.09% | $363.48K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.09% | $362.10K |
| Space Coast Credit Union | 0.08% | $358.13K |
| MASTR Adjustable Rate Mortgages Trust | 0.08% | $357.38K |
| Social Professional Loan Program LLC | 0.08% | $355.14K |
| Freddie Mac | 0.08% | $349.95K |
| Quercus Ii Re Dac | 0.08% | $347.77K |
| Chicago Mercantile Exchange | 0.08% | $346.33K |
| Bonos De Tesoreria | 0.08% | $338.68K |
| Pagaya AI Debt Selection Trust | 0.08% | $332.83K |
| Adjustable Rate Mortgage Trust | 0.08% | $324.04K |
| Healthcare Rlty Hldgs LP | 0.07% | $315.51K |
| Countrywide Alternative Loan Trust | 0.07% | $314.03K |
| Bank of America NA | 0.07% | $310.52K |
| Deutsche Bank AG | 0.07% | $310.16K |
| Ford Motor Credit Co. LLC | 0.07% | $302.70K |
| Perusahaan Listrik Negar | 0.07% | $298.34K |
| Qatar Energy | 0.07% | $298.17K |
| Soundview Home Equity Loan Trust | 0.07% | $292.01K |
| Freddie Mac | 0.07% | $291.90K |
| Fannie Mae | 0.07% | $291.36K |
| Anchorage Credit Funding Ltd. | 0.07% | $285.68K |
| Wells Fargo Bank NA | 0.07% | $283.62K |
| Barclays Bank PLC | 0.07% | $281.25K |
| Morgan Stanley Capital Inc | 0.07% | $281.16K |
| Nigeria OMO Bill | 0.07% | $279.77K |
| Lehman XS Trust | 0.07% | $278.32K |
| SMB Private Education Loan Trust | 0.06% | $270.94K |
| Freddie Mac | 0.06% | $270.85K |
| Fremont Home Loan Trust | 0.06% | $270.43K |
| Integrity Re Iii | 0.06% | $258.93K |
| Carlyle Euro CLO | 0.06% | $259.11K |
| Golden Bear Re Ltd. | 0.06% | $256.51K |
| Hestia Re Ltd. | 0.06% | $256.12K |
| Morgan Stanley Capital Inc | 0.06% | $255.50K |
| Greengrove Re Ltd. | 0.06% | $255.15K |
| Locke Tavern Re Ltd. | 0.06% | $250.53K |
| Vitality Re Xvii Ltd. | 0.06% | $250.06K |
| Windrose Re Ltd. | 0.06% | $249.95K |
| Petroleos Mexicanos | 0.06% | $247.49K |
| LCH Ltd. | 0.06% | $247.74K |
| Chicago Mercantile Exchange | 0.06% | $247.17K |
| JPMorgan Chase Bank NA | 0.06% | $245.95K |
| Deutsche Bank AG | 0.06% | $243.63K |
| Southern Cal Edison | 0.06% | $241.64K |
| HarborView Mortgage Loan Trust | 0.06% | $232.72K |
| Countrywide Alternative Loan Trust | 0.05% | $226.86K |
| Long Beach Mortgage Loan Trust | 0.05% | $226.27K |
| CSAB Mortgage Backed Trust | 0.05% | $223.96K |
| NovaStar Mortgage-Backed Notes | 0.05% | $223.82K |
| BNPP AM Euro CLO | 0.05% | $222.62K |
| Novastar Home Equity Loan | 0.05% | $218.86K |
| First Horizon Alternative Mortgage Securities | 0.05% | $208.43K |
| Residential Accredit Loans, Inc. | 0.05% | $207.09K |
| Bluemountain CLO Ltd | 0.05% | $203.84K |
| Abu Dhabi Govt Int'l | 0.05% | $203.42K |
| Nigeria OMO Bill | 0.05% | $203.22K |
| Cs At1 Claims Us225401al29 | 0.05% | $202.34K |
| Abu Dhabi Govt Int'l | 0.05% | $201.49K |
| Bank of America NA | 0.05% | $199.05K |
| Option One Mortgage Loan Trust | 0.05% | $198.17K |
| Countrywide Asset-Backed Certificates | 0.05% | $194.61K |
| Ford Motor Credit Co. LLC | 0.05% | $193.23K |
| United Air 2024-1 Aa Ptt | 0.05% | $191.68K |
| Umbs, Tba | 0.05% | $191.45K |
| JPMorgan Chase Bank NA | 0.05% | $191.28K |
| IndyMac Residential Asset Backed Trust | 0.04% | $189.08K |
| Government National Mortgage Association | 0.04% | $179.41K |
| Mmifs Re Ltd. | 0.04% | $178.12K |
| ICE Futures Europe - Financial Products Division | 0.04% | $177.43K |
| HSBC Bank PLC | 0.04% | $177.12K |
| Countrywide Asset-Backed Certificates | 0.04% | $176.58K |
| Cs At1 Claims Us225436aa21 | 0.04% | $176.25K |
| Barclays Bank PLC | 0.04% | $170.09K |
| Specialty Underwriting & Residential Finance | 0.04% | $167.03K |
| Morgan Stanley Capital Services LLC | 0.04% | $166.88K |
| Barclays Bank PLC | 0.04% | $164.92K |
| Fannie Mae | 0.04% | $164.21K |
| Countrywide Alternative Loan Trust | 0.04% | $164.26K |
| Fannie Mae | 0.04% | $162.87K |
| Chicago Mercantile Exchange | 0.04% | $160.20K |
| Fremont Home Loan Trust | 0.04% | $159.61K |
| BNP Paribas SA | 0.04% | $154.09K |
| Letra Tesouro Nacional | 0.04% | $149.90K |
| Morgan Stanley Capital Services LLC | 0.03% | $147.67K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $147.14K |
| Nomura Global Financial Products, Inc. | 0.03% | $145.49K |
| Morgan Stanley & Co. International PLC | 0.03% | $144.57K |
| JPMorgan Chase Bank NA | 0.03% | $144.88K |
| GSAA Home Equity Trust | 0.03% | $144.96K |
| JPMorgan Chase Bank NA | 0.03% | $143.02K |
| Nomura Global Financial Products, Inc. | 0.03% | $140.21K |
| Fannie Mae | 0.03% | $134.92K |
| State of Illinois | 0.03% | $134.46K |
| Fannie Mae | 0.03% | $134.60K |
| Chicago Mercantile Exchange | 0.03% | $127.96K |
| LCH Ltd. | 0.03% | $127.23K |
| Morgan Stanley Capital Services LLC | 0.03% | $122.48K |
| Nelnet Student Loan Trust | 0.03% | $121.10K |
| Nelnet Student Loan Trust | 0.03% | $120.50K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $118.73K |
| Research-Driven Pagaya Motor Asset Trust I | 0.03% | $117.74K |
| Citimortgage Alternative Loan Trust | 0.03% | $117.35K |
| Bank of America NA | 0.03% | $115.04K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.03% | $114.11K |
| LCH Ltd. | 0.03% | $113.80K |
| MortgageIT Trust | 0.03% | $114.03K |
| United States Treasury | 0.03% | $109.19K |
| Morgan Stanley Capital Services LLC | 0.03% | $108.40K |
| Residential Funding Mtg Sec I | 0.03% | $108.58K |
| Bank of America NA | 0.03% | $108.14K |
| JPMorgan Chase Bank NA | 0.03% | $106.80K |
| Wells Fargo Bank NA | 0.03% | $106.39K |
| Government National Mortgage Association | 0.03% | $106.29K |
| Cs At1 Claims Xs0989394589 | 0.03% | $105.75K |
| Fannie Mae | 0.02% | $100.96K |
| Bank of America NA | 0.02% | $99.77K |
| Countrywide Home Loans | 0.02% | $99.41K |
| Glp Capital LP / Fin Ii | 0.02% | $99.27K |
| Barclays Bank PLC | 0.02% | $95.42K |
| Chicago Mercantile Exchange | 0.02% | $95.39K |
| Countrywide Home Loans | 0.02% | $93.62K |
| Citibank NA | 0.02% | $93.69K |
| Societe Generale SA | 0.02% | $93.01K |
| Intercontinental Exchange, Inc. | 0.02% | $89.53K |
| Wells Fargo Bank NA | 0.02% | $88.16K |
| Research-Driven Pagaya Motor Asset Trust I | 0.02% | $86.73K |
| Renaissance Home Equity Loan Trust | 0.02% | $85.95K |
| Chase Mortgage Finance Corporation | 0.02% | $84.90K |
| American Home Mortgage Assets | 0.02% | $82.78K |
| Chicago Mercantile Exchange | 0.02% | $82.38K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.02% | $82.40K |
| State Street Bank & Trust Co. | 0.02% | $81.94K |
| Impac CMB Trust | 0.02% | $79.71K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $77.98K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $77.41K |
| Starwood Mortgage Residential Trust | 0.02% | $77.21K |
| Bonos Tesoreria Pesos | 0.02% | $76.17K |
| Chicago Mercantile Exchange | 0.02% | $74.35K |
| Lehman Mortgage Trust | 0.02% | $73.82K |
| Bank of America NA | 0.02% | $73.19K |
| Bank of America NA | 0.02% | $73.04K |
| BNP Paribas SA | 0.02% | $72.45K |
| GSAA Home Equity Trust | 0.02% | $71.65K |
| Morgan Stanley Capital Services LLC | 0.02% | $71.15K |
| Bank of America NA | 0.02% | $65.91K |
| Morgan Stanley Capital Services LLC | 0.02% | $66.09K |
| Freddie Mac | 0.02% | $65.74K |
| ASX Clear (Futures) | 0.02% | $65.72K |
| Chicago Board of Trade | 0.02% | $64.80K |
| Bank of America NA | 0.02% | $63.77K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $63.46K |
| Chicago Mercantile Exchange | 0.01% | $63.57K |
| GSAMP Trust | 0.01% | $62.86K |
| LCH Ltd. | 0.01% | $62.00K |
| State of Illinois | 0.01% | $61.51K |
| Bear Stearns Alt-A Trust | 0.01% | $59.44K |
| MASTR Asset Securitization Trust | 0.01% | $56.19K |
| GSAA Home Equity Trust | 0.01% | $56.51K |
| Banco Santander SA | 0.01% | $55.37K |
| American Home Mortgage Assets | 0.01% | $54.77K |
| Centex Home Equity | 0.01% | $53.82K |
| LCH Ltd. | 0.01% | $51.22K |
| JP Morgan Mortgage Trust | 0.01% | $51.09K |
| LCH Ltd. | 0.01% | $51.37K |
| Citibank NA | 0.01% | $50.56K |
| Residential Accredit Loans, Inc. | 0.01% | $50.03K |
| Residential Asset Securities Corporation | 0.01% | $50.15K |
| LCH Ltd. | 0.01% | $50.00K |
| Government National Mortgage Association | 0.01% | $48.67K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.01% | $47.52K |
| Chicago Mercantile Exchange | 0.01% | $44.47K |
| Eurex Deutschland | 0.01% | $44.19K |
| Sequoia Mortgage Trust | 0.01% | $43.65K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $43.49K |
| Fannie Mae | 0.01% | $43.04K |
| Fannie Mae | 0.01% | $43.38K |
| Fannie Mae | 0.01% | $42.31K |
| Countrywide Alternative Loan Trust | 0.01% | $41.74K |
| Chicago Mercantile Exchange | 0.01% | $41.48K |
| Egypt Treasury Bill | 0.01% | $41.56K |
| Fannie Mae | 0.01% | $41.69K |
| Deutsche Bank AG | 0.01% | $40.96K |
| Deutsche Bank AG | 0.01% | $40.68K |
| Citibank NA | 0.01% | $40.02K |
| Thornburg Mortgage Securities Trust | 0.01% | $39.34K |
| Fannie Mae | 0.01% | $38.82K |
| Fannie Mae | 0.01% | $38.96K |
| Nomura Home Equity Loan Inc | 0.01% | $38.94K |
| Fannie Mae | 0.01% | $38.92K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $38.84K |
| Fannie Mae | 0.01% | $38.53K |
| LCH Ltd. | 0.01% | $37.54K |
| Bank of America NA | 0.01% | $37.53K |
| Barclays Bank PLC | 0.01% | $36.90K |
| Bank of America NA | 0.01% | $36.59K |
| Fannie Mae | 0.01% | $36.55K |
| Citibank NA | 0.01% | $35.11K |
| Fannie Mae | 0.01% | $34.44K |
| Deutsche Bank AG | 0.01% | $34.26K |
| Fannie Mae | 0.01% | $33.80K |
| Goldman Sachs Bank USA | 0.01% | $33.45K |
| Fannie Mae | 0.01% | $33.13K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $32.39K |
| Goldman Sachs & Co. LLC | 0.01% | $32.76K |
| Fannie Mae | 0.01% | $32.48K |
| Fannie Mae | 0.01% | $31.18K |
| Fannie Mae | 0.01% | $31.44K |
| Countrywide Alternative Loan Trust | 0.01% | $31.27K |
| Chicago Mercantile Exchange | 0.01% | $30.69K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $30.26K |
| Fannie Mae | 0.01% | $29.75K |
| Bank of America NA | 0.01% | $29.54K |
| Chicago Mercantile Exchange | 0.01% | $29.07K |
| Fannie Mae | 0.01% | $28.47K |
| Fannie Mae | 0.01% | $27.43K |
| Thornburg Mortgage Securities Trust | 0.01% | $26.55K |
| Banco Santander SA | 0.01% | $24.43K |
| Fannie Mae | 0.01% | $24.12K |
| Chicago Mercantile Exchange | 0.01% | $23.36K |
| JPMorgan Chase Bank NA | 0.01% | $23.17K |
| JP Morgan Mortgage Acquisition Corp | 0.01% | $22.16K |
| Residential Accredit Loans, Inc. | 0.01% | $21.66K |
| BNP Paribas SA | 0.01% | $21.47K |
| Goldman Sachs Bank USA | 0.01% | $21.19K |
| Citibank NA | 0.01% | $21.23K |
| Countrywide Alternative Loan Trust | 0.00% | $20.93K |
| Fannie Mae | 0.00% | $20.71K |
| Morgan Stanley Bank NA | 0.00% | $20.89K |
| Upstart Structured Pass-Through Trust | 0.00% | $20.73K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.00% | $20.01K |
| JPMorgan Chase Bank NA | 0.00% | $19.03K |
| Bank of America NA | 0.00% | $18.76K |
| Fannie Mae | 0.00% | $18.45K |
| Fannie Mae | 0.00% | $18.25K |
| Barclays Bank PLC | 0.00% | $18.10K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $18.35K |
| Goldman Sachs & Co. LLC | 0.00% | $18.22K |
| Fannie Mae | 0.00% | $17.66K |
| Goldman Sachs & Co. LLC | 0.00% | $17.99K |
| Fannie Mae | 0.00% | $16.81K |
| Pimco Prv Short Term Flt Iii | 0.00% | $16.43K |
| Small Business Administration Participation Certs | 0.00% | $15.93K |
| Gspa Monetization Trust | 0.00% | $16.05K |
| Goldman Sachs Bank USA | 0.00% | $16.22K |
| Merrill Lynch Alternative Note Asset | 0.00% | $15.60K |
| Fannie Mae | 0.00% | $15.60K |
| Fannie Mae | 0.00% | $15.54K |
| Fanniemae-Aces | 0.00% | $15.56K |
| Freddie Mac | 0.00% | $14.68K |
| Deutsche Bank AG | 0.00% | $14.65K |
| Banco Santander SA | 0.00% | $14.45K |
| Fannie Mae | 0.00% | $13.90K |
| Fannie Mae | 0.00% | $13.54K |
| Citibank NA | 0.00% | $13.49K |
| Wells Fargo Bank NA | 0.00% | $13.40K |
| HSBC Bank PLC | 0.00% | $12.95K |
| Wells Fargo Bank NA | 0.00% | $13.24K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $13.15K |
| Bank of America NA | 0.00% | $12.76K |
| Fannie Mae | 0.00% | $12.52K |
| Bank of America NA | 0.00% | $12.67K |
| Fannie Mae | 0.00% | $12.80K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $12.16K |
| HSBC Bank PLC | 0.00% | $11.85K |
| Barclays Bank PLC | 0.00% | $11.78K |
| Standard Chartered Bank | 0.00% | $10.74K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $10.78K |
| Barclays Bank PLC | 0.00% | $10.66K |
| LCH Ltd. | 0.00% | $10.58K |
| Citibank NA | 0.00% | $10.61K |
| Citibank NA | 0.00% | $10.70K |
| Nomura Asset Acceptance Corporation | 0.00% | $10.24K |
| Fannie Mae | 0.00% | $10.31K |
| Bear Stearns Alt-A Trust | 0.00% | $10.27K |
| Goldman Sachs Bank USA | 0.00% | $9.89K |
| Goldman Sachs & Co. LLC | 0.00% | $9.33K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $9.46K |
| Citibank NA | 0.00% | $9.44K |
| Societe Generale SA | 0.00% | $8.77K |
| LCH Ltd. | 0.00% | $9.00K |
PFATX overview: performance, fees, allocation and SEC filings