PFIUX Holdings — PIMCO Dynamic Bond Fund
All 500 reported holdings of PIMCO Dynamic Bond Fund (PFIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 16.30% | $424.37M |
| Pimco Funds | 15.46% | $402.31M |
| Umbs Pass Thru Pools | 10.40% | $270.66M |
| Umbs Pass Thru Pools | 7.43% | $193.32M |
| Gnma Pass Thru Pools | 5.66% | $147.28M |
| Pimco Funds | 4.97% | $129.28M |
| Gnma Pass Thru Pools | 4.84% | $125.86M |
| Umbs Pass Thru Pools | 3.74% | $97.44M |
| United States Govt | 3.68% | $95.89M |
| Umbs Pass Thru Pools | 2.99% | $77.96M |
| Umbs Pass Thru Pools | 2.89% | $75.34M |
| Umbs Pass Thru Pools | 2.58% | $67.26M |
| Brazil Govt | 2.36% | $61.37M |
| Umbs Pass Thru Pools | 2.32% | $60.29M |
| Fnma Pass Thru Pools | 2.00% | $52.04M |
| United States Govt | 1.88% | $48.81M |
| Peru Govt | 1.73% | $45.14M |
| United States Govt | 1.72% | $44.66M |
| United States Govt | 1.55% | $40.32M |
| Brazil Govt | 1.51% | $39.24M |
| Umbs Pass Thru Pools | 1.34% | $34.84M |
| South Africa Govt | 1.34% | $34.84M |
| Peru Govt | 1.16% | $30.26M |
| Project Cashmere | 1.05% | $27.32M |
| Beignet Investor LLC | 1.05% | $27.27M |
| Umbs Pass Thru Pools | 0.88% | $22.88M |
| Colombian Govt | 0.86% | $22.49M |
| Umbs Pass Thru Pools | 0.85% | $22.01M |
| Peru Govt | 0.83% | $21.49M |
| Fhlmc Pass Thru Pools | 0.80% | $20.91M |
| Colombian Govt | 0.78% | $20.38M |
| United States Govt | 0.77% | $20.10M |
| Lehman Xs Trust 2006-9 | 0.72% | $18.86M |
| South Africa Govt | 0.71% | $18.38M |
| Colombian Govt | 0.70% | $18.35M |
| Gsaa Home Equity Trust 2007-7 | 0.66% | $17.22M |
| Colombian Govt | 0.62% | $16.06M |
| Goldman Sachs Group, Inc. | 0.61% | $15.96M |
| South Africa Govt | 0.60% | $15.49M |
| South Africa Govt | 0.57% | $14.83M |
| Japan Govt | 0.55% | $14.19M |
| Nationwide Building Society | 0.52% | $13.42M |
| Sierra Madre Funding Ltd. 2004-1a | 0.50% | $12.91M |
| Peru Govt | 0.49% | $12.69M |
| Colombian Govt | 0.47% | $12.13M |
| United States Govt | 0.46% | $11.91M |
| Peru Govt | 0.44% | $11.52M |
| Gnma Pass Thru Pools | 0.43% | $11.29M |
| Umbs Pass Thru Pools | 0.42% | $10.94M |
| Israel Govt | 0.41% | $10.67M |
| Wamu Mtge P/t Cert 2007-Hy3 | 0.40% | $10.34M |
| South Africa Govt | 0.38% | $9.81M |
| Japan Govt | 0.37% | $9.71M |
| Wells Fargo & Company | 0.37% | $9.62M |
| Cheniere Corpus Christi Holdings LLC | 0.37% | $9.55M |
| Egyptian Govt | 0.37% | $9.51M |
| Towd Point Mortgage Trust 2019-4 | 0.36% | $9.36M |
| Residential Asset Sec Corp. 2006-Emx5 | 0.36% | $9.28M |
| Peru Govt | 0.35% | $9.13M |
| South Africa Govt | 0.34% | $8.75M |
| Morgan Stanley Abs Capital I 2006-Nc5 | 0.33% | $8.64M |
| Jp Morgan Chase & Co. | 0.32% | $8.35M |
| Hsbc Holdings PLC | 0.31% | $8.19M |
| Jp Morgan Chase & Co. | 0.31% | $8.10M |
| Bpce SA | 0.30% | $7.89M |
| Asset Backed Funding Cert 2007-Nc1 | 0.29% | $7.65M |
| United States Govt | 0.28% | $7.18M |
| Ares Xxxix Clo Ltd. 2016-39a | 0.27% | $7.02M |
| Kkr Clo Ltd. 16 | 0.27% | $7.00M |
| Cit Mtge Loan Trust 2007-1 | 0.27% | $6.96M |
| Telecommunications Company Telekom Srbija Akcionarsko Drustvo Belgrade | 0.27% | $6.92M |
| Palmer Square European Loan Funding 2025-2 Dac 25-2a | 0.27% | $6.91M |
| Georgia Power Company | 0.27% | $6.91M |
| Cifc Funding 2022-I Ltd. | 0.27% | $6.90M |
| Thornburg Mortgage Securities Trust 2007-2 | 0.26% | $6.68M |
| Ford Motor Credit Company LLC | 0.25% | $6.58M |
| Modulaire (bcp V Modular Services Finance Ii Plc) | 0.25% | $6.55M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.25% | $6.55M |
| Fedex Freight Holding Company, Inc. | 0.25% | $6.49M |
| Yorkshire Water Finance PLC | 0.25% | $6.39M |
| United States Govt | 0.24% | $6.23M |
| Hilton Domestic Operating Company, Inc. | 0.24% | $6.23M |
| Fnma Pass Thru Pools | 0.24% | $6.14M |
| Arbys Restaurant (irb Holding Corp) | 0.24% | $6.13M |
| American Honda Finance Corporation | 0.23% | $6.10M |
| Bnp Paribas | 0.23% | $6.03M |
| Kennedy Lewis Clo 8 Ltd. 8a | 0.23% | $6.01M |
| Citigroup Mtge Loan Tr, Inc. 2006-Nc2 | 0.23% | $6.00M |
| Southern California Gas Company | 0.22% | $5.82M |
| Ubs Group AG | 0.22% | $5.78M |
| Turkey Govt | 0.22% | $5.60M |
| Hyundai Capital America | 0.21% | $5.52M |
| Sierra Madre Funding Ltd. 2004-1a | 0.21% | $5.52M |
| Israel Govt | 0.21% | $5.49M |
| Pacific Gas And Electric Co. | 0.21% | $5.44M |
| Morgan Stanley Abs Capital I 2007-He5 | 0.20% | $5.33M |
| Royal Caribbean Cruises Ltd. | 0.20% | $5.31M |
| Deutsche Bank Ag/new York Branch | 0.20% | $5.27M |
| Lifepoint Health, Inc. | 0.20% | $5.18M |
| Japan Govt | 0.20% | $5.16M |
| Nigeria Govt | 0.20% | $5.14M |
| Eagle Funding Luxco SA Rl | 0.20% | $5.13M |
| Colombian Govt | 0.20% | $5.12M |
| Belle Haven Abs Cdo Ltd. 2004-1a | 0.19% | $5.07M |
| Hca, Inc. | 0.19% | $5.07M |
| Fremont Home Loan Trust 2006-A | 0.19% | $5.07M |
| Nissan Motor Co. Ltd. | 0.19% | $5.06M |
| Banco Santander SA | 0.19% | $4.98M |
| Toro European Clo 2 Dac 2a | 0.19% | $4.97M |
| Weyerhaeuser Company | 0.19% | $4.97M |
| Wells Fargo & Company | 0.19% | $4.90M |
| Flora Food Management Bv | 0.19% | $4.89M |
| Welsh Water (dwr Cymru Financing UK Plc) | 0.19% | $4.88M |
| Aurium Clo Iv Dac #n/a Field Not Applicable-4a | 0.18% | $4.79M |
| Stepstone Group Midco 2 Gmbh | 0.18% | $4.77M |
| Ashtead Capital, Inc. | 0.18% | $4.74M |
| Nigeria Govt | 0.18% | $4.73M |
| Virgin Media Secured Finance PLC | 0.18% | $4.69M |
| Bp Capital Markets Bv | 0.18% | $4.68M |
| Las Vegas Sands Corp. | 0.18% | $4.66M |
| Hayfin Emerald Clo Vi Dac 6a | 0.18% | $4.62M |
| Goldman Sachs Group, Inc. | 0.18% | $4.56M |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.17% | $4.51M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.17% | $4.47M |
| Anglian Water (osprey) Financing PLC | 0.17% | $4.45M |
| Eurosail PLC 2006-1x | 0.17% | $4.44M |
| Colombian Govt | 0.16% | $4.29M |
| Morgan Stanley | 0.16% | $4.27M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $4.20M |
| Springleaf Finance (agfc Capital Trust I) | 0.16% | $4.13M |
| Frontier Communications Holdings LLC | 0.16% | $4.11M |
| Wells Fargo & Company | 0.16% | $4.04M |
| Goldman Sachs Group, Inc. | 0.15% | $4.03M |
| Residential Accredit Loans 2007-Qa5 | 0.15% | $3.99M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.15% | $3.98M |
| Barclays PLC | 0.15% | $3.93M |
| Bnp Paribas | 0.15% | $3.85M |
| Aadvantage Loyalty Ip Ltd. | 0.15% | $3.84M |
| Venture Global Plaquemines Lng LLC | 0.15% | $3.81M |
| Global Payments, Inc. | 0.15% | $3.80M |
| Gnma Pass Thru Pools | 0.15% | $3.78M |
| Morgan Stanley Abs Capital I 2005-Wmc5 | 0.14% | $3.77M |
| Panama Infrastructure Receivable Purchaser PLC | 0.14% | $3.76M |
| Venture Global Plaquemines Lng LLC | 0.14% | $3.74M |
| Structured Asset Sec Corp. 2005-Ar1 | 0.14% | $3.71M |
| Athene Global Funding | 0.14% | $3.70M |
| Post Clo 2022-1 Ltd. | 0.14% | $3.70M |
| Romania Govt | 0.14% | $3.67M |
| Mizuho Financial Group, Inc. | 0.14% | $3.66M |
| Avolon Holdings Funding Limited | 0.14% | $3.61M |
| Fannie Mae Interest Strip 440 | 0.14% | $3.61M |
| New Zealand Govt | 0.14% | $3.60M |
| Constellation Energy Generation LLC | 0.14% | $3.60M |
| Air Lease Corporation | 0.14% | $3.60M |
| Morgan Stanley Abs Capital I 2007-Nc1 | 0.14% | $3.52M |
| Ing Groep NV | 0.13% | $3.48M |
| Eph Financing International As | 0.13% | $3.49M |
| Freddiemac Strip-401 | 0.13% | $3.48M |
| Belle Haven Abs Cdo Ltd. 2004-1a | 0.13% | $3.40M |
| South Africa Govt | 0.13% | $3.38M |
| Ineos US Finance LLC | 0.13% | $3.32M |
| Volkswagen Group Of America Finance LLC | 0.13% | $3.31M |
| Constellation Brands, Inc. | 0.13% | $3.30M |
| Intralot Capital Luxembourg SA | 0.13% | $3.27M |
| Sw (finance) I PLC | 0.12% | $3.24M |
| Tobacco Settlement Finance Authority | 0.12% | $3.24M |
| Capital Four Clo X Dac 10a | 0.12% | $3.23M |
| Bluemountain Clo Xxxiv Ltd. | 0.12% | $3.20M |
| Bamll Commercial Mortgage Securities Trust 2024-Awh | 0.12% | $3.17M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.12% | $3.17M |
| Rbssp Resecuritization Trust 2011-4 | 0.12% | $3.16M |
| Mv Credit Euro Clo Iii Dac 3a | 0.12% | $3.12M |
| Southern California Edison Company | 0.12% | $3.10M |
| Global Sports Group (gsg Bidco Limited) | 0.12% | $3.10M |
| Sw (finance) I PLC | 0.12% | $3.08M |
| Homebanc Mortgage Trust 2006-1 | 0.12% | $3.07M |
| Banca Monte Dei Paschi Di Siena Spa | 0.12% | $3.07M |
| Broadcom, Inc. | 0.12% | $3.07M |
| Air Lease Corporation | 0.12% | $3.06M |
| Gnma Pass Thru Pools | 0.12% | $3.04M |
| Morgan Stanley Abs Capital-2006-He6 | 0.12% | $3.01M |
| Broadcom, Inc. | 0.12% | $3.00M |
| Global Sports Group (gsg Bidco Limited) | 0.11% | $2.98M |
| Ubs Group AG | 0.11% | $2.98M |
| Haleon US Capital LLC | 0.11% | $2.97M |
| Ubs Group AG | 0.11% | $2.94M |
| Dryden 95 Clo Ltd. | 0.11% | $2.90M |
| Ubs AG / Stamford Branch | 0.11% | $2.89M |
| Hca, Inc. | 0.11% | $2.89M |
| Fairfax Financial Holdings Limited | 0.11% | $2.89M |
| Equinix, Inc. | 0.11% | $2.83M |
| Mexico Govt | 0.11% | $2.79M |
| Freddie Mac Remics 5411 | 0.11% | $2.78M |
| Ineos Styrolution Ludwigshafen Gmbh | 0.11% | $2.77M |
| Cwhl-2007-12 | 0.11% | $2.77M |
| Home Equity Loan Trust 2007-Fre1 | 0.10% | $2.70M |
| Glencore Funding LLC | 0.10% | $2.69M |
| Mexico Govt | 0.10% | $2.66M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.10% | $2.66M |
| Petroleos Mexicanos (pemex) | 0.10% | $2.62M |
| Pacific Gas And Electric Co. | 0.10% | $2.58M |
| Phillips 66 | 0.10% | $2.55M |
| Glencore Funding LLC | 0.10% | $2.54M |
| Pacific Gas And Electric Co. | 0.10% | $2.52M |
| Golub Capital Partners Clo 50b Ltd. | 0.10% | $2.50M |
| Ares European Clo X Bv 10a | 0.10% | $2.48M |
| Viper Energy Partners LLC | 0.09% | $2.47M |
| Lifepoint Health, Inc. | 0.09% | $2.46M |
| Phillips 66 | 0.09% | $2.45M |
| Nba (hardwood Funding Llc) | 0.09% | $2.42M |
| Fremont Home Loan Trust 2004-B | 0.09% | $2.40M |
| Fidelity National Information Services, Inc. | 0.09% | $2.40M |
| Santander Holdings USA, Inc. | 0.09% | $2.39M |
| Polestar Re Ltd. | 0.09% | $2.38M |
| Ares European Clo Xii Bv 12a | 0.09% | $2.37M |
| Nomura Asset Acceptance Corp. 2007-2 | 0.09% | $2.36M |
| Cape Lookout Re Ltd. | 0.09% | $2.34M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.09% | $2.31M |
| Penta Clo 9 Dac | 0.09% | $2.31M |
| Sg Mortgage Securities Trust 2006-Fre1 | 0.09% | $2.29M |
| Saudi Arabia Govt | 0.09% | $2.25M |
| Fannie Mae Remics 2023-66 | 0.09% | $2.22M |
| Natwest Group PLC | 0.09% | $2.22M |
| Natwest Group PLC | 0.09% | $2.22M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.08% | $2.20M |
| Symphony Clo 36 Ltd. 2025-52a | 0.08% | $2.20M |
| Panama Govt | 0.08% | $2.20M |
| Sirius Real Estate Limited | 0.08% | $2.19M |
| Warwick Finance Residential Mortgages 3a | 0.08% | $2.17M |
| Golden State Tobacco Securitization | 0.08% | $2.14M |
| Signal Peak Clo 6 Ltd. 2020-8a | 0.08% | $2.13M |
| Petroleos Mexicanos (pemex) | 0.08% | $2.11M |
| Atlas Senior Loan Fund Ltd. 2021-16a | 0.08% | $2.10M |
| Freddie Mac Strips 408 | 0.08% | $2.07M |
| Jabil, Inc. | 0.08% | $2.04M |
| Freddie Mac Strips 399 | 0.08% | $2.04M |
| Freddie Mac Strips 382 | 0.08% | $2.04M |
| Aviation Capital Group LLC | 0.08% | $2.03M |
| Novastar Home Equity Loan 2006-5 | 0.08% | $2.03M |
| Barclays PLC | 0.08% | $2.01M |
| Freddie Mac Remics 5122 | 0.08% | $2.01M |
| Avolon Holdings Funding Limited | 0.08% | $2.01M |
| Intesa Sanpaolo Spa | 0.08% | $2.01M |
| Constellation Energy Generation LLC | 0.08% | $2.00M |
| Bayer US Finance LLC | 0.08% | $2.00M |
| Host Hotels & Resorts LP | 0.08% | $1.99M |
| Phillips 66 | 0.08% | $1.99M |
| Lazard Group LLC | 0.08% | $1.97M |
| Phillips 66 | 0.07% | $1.95M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.07% | $1.95M |
| Eni Spa | 0.07% | $1.95M |
| Las Vegas Sands Corp. | 0.07% | $1.95M |
| Bnp Paribas | 0.07% | $1.92M |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.07% | $1.92M |
| Cooperatieve Rabobank Ua/new York Branch | 0.07% | $1.91M |
| Barclays PLC | 0.07% | $1.91M |
| Zimmer Biomet Holdings, Inc. | 0.07% | $1.91M |
| Morgan Stanley Abs Capital I 2007-Nc1 | 0.07% | $1.90M |
| Renaissance Home Equity Loan Tr 2007-3w | 0.07% | $1.90M |
| American Home Mortgage Assets 2006-5 | 0.07% | $1.90M |
| Smbc Aviation Capital Finance Designated Activity Company | 0.07% | $1.90M |
| American Assets Trust LP | 0.07% | $1.89M |
| Oneok, Inc. | 0.07% | $1.89M |
| Lloyds Banking Group PLC | 0.07% | $1.89M |
| Sg Mortgage Securities Trust 2006-Opt2 | 0.07% | $1.86M |
| Kona Spc Ltd. | 0.07% | $1.86M |
| Phillips 66 | 0.07% | $1.85M |
| Keurig Dr Pepper, Inc. | 0.07% | $1.85M |
| Hca, Inc. | 0.07% | $1.84M |
| Alamo Re Ltd. | 0.07% | $1.84M |
| Jp Morgan Alternative Ln Trust 2007-A2 | 0.07% | $1.83M |
| Bear Stearns Assetback Sec 2006-He7 | 0.07% | $1.81M |
| Mexico Govt | 0.07% | $1.81M |
| Renaissance Home Equity Loan Tr 2007-3w | 0.07% | $1.80M |
| Global Payments, Inc. | 0.07% | $1.80M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.07% | $1.80M |
| Hca, Inc. | 0.07% | $1.80M |
| Credit Suisse Group AG | 0.07% | $1.78M |
| Boston Gas Company | 0.07% | $1.78M |
| Costa Rica Govt | 0.07% | $1.77M |
| Conseco Finance Securitizations Corp. | 0.07% | $1.78M |
| Countrywide Alt Loan Trust 2006-43cb | 0.07% | $1.75M |
| Fannie Mae Remics 2024-6 | 0.07% | $1.75M |
| Dominican Republic Govt | 0.07% | $1.75M |
| Jti Financial Services (north America) LLC | 0.07% | $1.74M |
| Deutsche Bank Ag/new York Branch | 0.07% | $1.73M |
| Toro European Clo 3 Dac 3a | 0.07% | $1.73M |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.07% | $1.73M |
| Rasc Trust 2006-Emx6 | 0.07% | $1.72M |
| Bank Of America Corporation | 0.07% | $1.72M |
| Phillips 66 | 0.07% | $1.69M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.06% | $1.69M |
| Structured Asset Investment Loan Trust 2004-11 2004-11 | 0.06% | $1.66M |
| Chilean Govt | 0.06% | $1.64M |
| Blue Owl Finance LLC | 0.06% | $1.64M |
| Gsamp Trust 2007-Nc1 | 0.06% | $1.64M |
| Sg Mortgage Securities Trust 2006-Opt2 | 0.06% | $1.63M |
| Ford Motor Credit Company LLC | 0.06% | $1.62M |
| Ahlstrom-Munksjo Oyj (spa US Holdco Inc) | 0.06% | $1.61M |
| Keurig Dr Pepper, Inc. | 0.06% | $1.59M |
| Jp Morgan Alternative Loan Trust 2008-R3 | 0.06% | $1.59M |
| Deutsche Bank Ag/new York Branch | 0.06% | $1.58M |
| Equinix, Inc. | 0.06% | $1.58M |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.06% | $1.56M |
| Fremont Home Loan Trust 2006-D | 0.06% | $1.56M |
| Freddie Mac Remics 4923 | 0.06% | $1.55M |
| Credit-Backed Asset Servicing 2007-Cb3 | 0.06% | $1.54M |
| Fannie Mae Remics 2021-75 | 0.06% | $1.53M |
| Carrington Mortgage Loan Trust Series 2006-Nc2 2006-Nc2 | 0.06% | $1.52M |
| Bear Stearns Asset Backed Securities Trust 2007-Sd1 | 0.06% | $1.51M |
| Sands China Ltd. | 0.06% | $1.51M |
| Rad Clo 16 Ltd. 2022-16a | 0.06% | $1.50M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.06% | $1.50M |
| Navesink Clo 2 Ltd. 2024-2a | 0.06% | $1.50M |
| Santander UK Group Holdings PLC | 0.06% | $1.49M |
| Soundview Home Equity Loan Tr 2006-Wf1 | 0.06% | $1.47M |
| Marriott International, Inc. | 0.06% | $1.47M |
| Fannie Mae Remics 2021-78 | 0.06% | $1.46M |
| T-Mobile USA, Inc. | 0.06% | $1.46M |
| Cape Lookout Re Ltd. | 0.06% | $1.46M |
| Electricite De France SA (edf) | 0.06% | $1.45M |
| Countrywide Alternative Ln Tr 2007-Oa3 | 0.06% | $1.44M |
| Ursa Re Ltd. | 0.06% | $1.43M |
| Countrywide Asset-Backed Cert 2007-6 | 0.05% | $1.43M |
| Sabine Pass Liquefaction LLC | 0.05% | $1.43M |
| Wmalt Mtge Pass-Thru Cert 2005-11 | 0.05% | $1.42M |
| Structured Arm Loan Trust 2005-19xs | 0.05% | $1.42M |
| Ntt Finance Corporation | 0.05% | $1.40M |
| Wind River Clo Ltd. 2021-2a | 0.05% | $1.40M |
| Pacificorp | 0.05% | $1.40M |
| Morgan Stanley | 0.05% | $1.39M |
| Freddie Mac Strips 424 | 0.05% | $1.39M |
| Securitized Asset Backed Receivables LLC 2006-Fr2 | 0.05% | $1.39M |
| Fannie Mae Remics 2024-9 | 0.05% | $1.38M |
| Morgan Stanley Abs Capital I 2007-He3 | 0.05% | $1.37M |
| Freddie Mac Remics 5392 | 0.05% | $1.37M |
| Morgan Stanley Abs Capital I 2007-He1 | 0.05% | $1.36M |
| Soundview Home Equity Loan Tr 2007-Opt4 | 0.05% | $1.34M |
| Indymac Residential Asset Backed 2007-B | 0.05% | $1.34M |
| Mastr Asset Backed Sec Tr 2006-Fre2 | 0.05% | $1.34M |
| Wells Fargo Commercial Mortgage Trust 2018-1745 | 0.05% | $1.32M |
| Credicorp Capital Sociedad Titulizadora SA | 0.05% | $1.31M |
| Ntt Finance Corporation | 0.05% | $1.31M |
| Indymac Residential Asset Backed 2007-B | 0.05% | $1.30M |
| Nba (hardwood Funding Llc) | 0.05% | $1.30M |
| Alimentation Couche-Tard, Inc. | 0.05% | $1.30M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.05% | $1.29M |
| Capital One Financial Corporation | 0.05% | $1.28M |
| Freddie Mac Strips 389 | 0.05% | $1.27M |
| American Airlines 2017-2 Class Aa Pass Through Trust | 0.05% | $1.27M |
| Boston Properties LP | 0.05% | $1.27M |
| Erac USA Finance LLC | 0.05% | $1.25M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt | 0.05% | $1.24M |
| Countrywide Alt Loan Trust 2006-36t2 | 0.05% | $1.24M |
| Long Beach Mortgage Load Tr 2006-1 | 0.05% | $1.24M |
| Asset Backed Funding Cert 2006-He1 | 0.05% | $1.24M |
| Td Synnex Corporation | 0.05% | $1.23M |
| T-Mobile USA, Inc. | 0.05% | $1.23M |
| Icbc Standard Bank PLC | 0.05% | $1.23M |
| Gsamp Trust 2006-Fm1 | 0.05% | $1.22M |
| Fannie Mae Remics 2023-39 | 0.05% | $1.22M |
| Sanders Re Iii Ltd. | 0.05% | $1.21M |
| Specialty Underwriting & Residl 2006-Bc4 | 0.05% | $1.21M |
| Ixis Real Estate Capital Trust 2006-He3 | 0.05% | $1.21M |
| Warwick Finance Residential Mortgages 3a | 0.05% | $1.21M |
| Peru Govt | 0.05% | $1.20M |
| Viper Energy Partners LLC | 0.05% | $1.20M |
| Bain Capital Credit Clo 2022-4a Ltd. | 0.05% | $1.20M |
| Emera US Finance LLC | 0.05% | $1.20M |
| Fnma Pass Thru Pools | 0.05% | $1.19M |
| Quikrete Holdings, Inc. | 0.05% | $1.19M |
| Opteum Mortgage Acceptance Corp. 2005-5 | 0.05% | $1.19M |
| Fanniemae Strip-428 | 0.05% | $1.18M |
| Ace Securities Corp. 2006-Nc3 | 0.05% | $1.17M |
| Ownit Mortgage Loan Asset Backed Certificates 2006-4 | 0.05% | $1.17M |
| Countrywide Alternative Ln Tr 2005-37t1 | 0.04% | $1.16M |
| Ci Financial Corp. | 0.04% | $1.16M |
| Bnp Paribas | 0.04% | $1.15M |
| Erac USA Finance LLC | 0.04% | $1.15M |
| Mastr Asset Backed Sec Tr 2006-Am3 | 0.04% | $1.14M |
| Ctp NV | 0.04% | $1.14M |
| Extra Space Storage LP | 0.04% | $1.12M |
| Freddie Mac Remics 5167 | 0.04% | $1.11M |
| Air Lease Corporation | 0.04% | $1.10M |
| Government National Mortgage Association 2019-110 | 0.04% | $1.09M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.04% | $1.09M |
| Nissan Motor Acceptance Corporation | 0.04% | $1.08M |
| Colombian Govt | 0.04% | $1.08M |
| Washington Mutual 2002-Ar15 | 0.04% | $1.08M |
| Bamll Commercial Mortgage Securities Trust 2024-Awh | 0.04% | $1.08M |
| Novastar Home Equity Loan 2006-4 | 0.04% | $1.08M |
| Freddie Mac Strips 408 | 0.04% | $1.08M |
| Credit Suisse Commercial Mortgage Trust 2012-3r | 0.04% | $1.07M |
| Rbsgc Mortgage Pass Through Certificates 2008-A | 0.04% | $1.07M |
| Rbssp Resecuritization Trust 2011-4 | 0.04% | $1.06M |
| Pacific Gas And Electric Co. | 0.04% | $1.06M |
| Credit-Backed Asset Servicing 2007-Cb3 | 0.04% | $1.06M |
| Citigroup Mtge Loan Tr, Inc. 2006-He3 | 0.04% | $1.06M |
| JPMorgan Chase Bank Na | 0.04% | $1.06M |
| Indymac Residential Asset Backed 2007-A | 0.04% | $1.05M |
| Gsamp Trust 2007-Nc1 | 0.04% | $1.05M |
| Constellation Energy Generation LLC | 0.04% | $1.05M |
| Soundview Home Equity Loan Tr 2007-Wmc1 | 0.04% | $1.04M |
| Barclays PLC | 0.04% | $1.04M |
| Rlj Lodging Trust LP | 0.04% | $1.03M |
| Dominican Republic Govt | 0.04% | $1.02M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.04% | $1.02M |
| Ashtead Capital, Inc. | 0.04% | $1.02M |
| Csmc Trust 2017 | 0.04% | $1.02M |
| Mexico Govt | 0.04% | $1.02M |
| Nigeria Govt | 0.04% | $1.01M |
| Nigeria Govt | 0.04% | $1.01M |
| Structured Asset Mtge Invest 2006-Ar6 | 0.04% | $1.01M |
| Magnetite Xlii Ltd. 2024-42a | 0.04% | $998.92K |
| Benefit Street Partners Clo Xxii Ltd. 2020-22a | 0.04% | $1.00M |
| Dbgs 2021-W52 Mortgage Trust | 0.04% | $998.02K |
| Abilene Dc 1 Llc/abilene Dc 2 LLC | 0.04% | $992.83K |
| Pacific Gas And Electric Co. | 0.04% | $986.80K |
| Kkr Group Finance Co. Xii LLC | 0.04% | $983.81K |
| Pacific Gas And Electric Co. | 0.04% | $979.57K |
| Fremont Home Loan Trust 2006-3 | 0.04% | $972.52K |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.04% | $974.17K |
| American Airlines 2014-1 Class A Pass Through Trust | 0.04% | $962.89K |
| Ametek, Inc. | 0.04% | $947.89K |
| First Horizon Alternative Mortgage Securities Trust 2005-Aa11 | 0.04% | $938.77K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp | 0.04% | $930.31K |
| Bear Stearns Mtge Fund Tr 2006-Ar5 | 0.04% | $928.16K |
| Chaseflex Trust 2007-M1 | 0.04% | $927.97K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.04% | $926.43K |
| Renaissance Home Equity Loan Tr 2007-1 | 0.04% | $924.48K |
| Fannie Mae Remics 2021-96 | 0.04% | $918.76K |
| Freddie Mac Remics 4973 | 0.04% | $919.38K |
| Hsi Asset Secur Corp. Trust 2007-He1 | 0.04% | $914.95K |
| Centene Corporation | 0.03% | $907.20K |
| Ge-Wmc Mortgage Securities LLC 2006-1 | 0.03% | $907.31K |
| Freddie Mac Remics 4959 | 0.03% | $903.90K |
| Costa Rica Govt | 0.03% | $893.38K |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.03% | $890.95K |
| Nigeria Govt | 0.03% | $880.15K |
| Turkey Govt | 0.03% | $871.08K |
| Novastar Home Equity Loan 2006-6 | 0.03% | $872.47K |
| Deutsche Alt-A Securities, Inc. 2006-Ar3 | 0.03% | $873.01K |
| Argent Securities Trust 2006-W5 | 0.03% | $861.88K |
| Washington Mutual Asset Backed 2006-He2 | 0.03% | $856.35K |
| Ameriquest Mortgage Sec, Inc. 2004-R10 | 0.03% | $853.51K |
| Freddie Mac Remics 5096 | 0.03% | $848.74K |
| Fannie Mae Interest Strip 438 | 0.03% | $848.63K |
| Illinois St | 0.03% | $845.14K |
| Nigeria Govt | 0.03% | $843.22K |
| Nigeria Govt | 0.03% | $843.55K |
| Verizon Communications, Inc. | 0.03% | $832.31K |
| Nature Coast Re Ltd. | 0.03% | $828.16K |
| Fieldstone Mortgage Investment Trust Series 2006-3 | 0.03% | $804.88K |
| Residential Asset Securities 2005-Ks7 | 0.03% | $798.61K |
| Crown Castle International Corp. (cci) | 0.03% | $798.04K |
| Countrywide Alternative Ln Tr 2005-51 | 0.03% | $795.50K |
| Barclays PLC | 0.03% | $796.92K |
| Avolon Holdings Funding Limited | 0.03% | $779.50K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.03% | $768.24K |
| Harborview Mortgage Loan Tr 2005-7 | 0.03% | $764.20K |
| Countrywide Alternative Ln Tr 2005-60t1 | 0.03% | $762.35K |
| Alamo Re Ltd. | 0.03% | $760.12K |
| Structured Adjustable Rt Mtge Ln 2007-5 | 0.03% | $760.75K |
| Alimentation Couche-Tard, Inc. | 0.03% | $749.92K |
| Chilean Govt | 0.03% | $750.96K |
| Jones Lang Lasalle Finance Bv | 0.03% | $749.33K |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.03% | $748.17K |
| Fidelity National Information Services, Inc. | 0.03% | $748.33K |
| Freddie Mac Strips 365 | 0.03% | $739.14K |
| Warwick Finance Residential Mortgages 3a | 0.03% | $733.04K |
| Verizon Communications, Inc. | 0.03% | $728.08K |
| Mi Windows And Doors LLC | 0.03% | $726.78K |
| Bear Stearns Alt-A Trust 2006-2 | 0.03% | $724.40K |
| Freddie Mac Remics 5426 | 0.03% | $721.47K |
| Purple Re Ltd. | 0.03% | $722.12K |
| Nomura Home Equity Loan, Inc. 2006-Af1 | 0.03% | $708.75K |
| Lehman Xs Trust 2006-12n | 0.03% | $702.99K |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.03% | $699.54K |
| Rogers Communications, Inc. | 0.03% | $699.30K |
| Elevance Health, Inc. | 0.03% | $698.98K |
| Nationwide Building Society | 0.03% | $693.95K |
| Altice France | 0.03% | $696.29K |
| Countrywide Alternative Ln Tr 2005-25t1 | 0.03% | $692.09K |
| Countrywide Alternative Loan 2006-Oa11 | 0.03% | $686.87K |
| Federal Home Loan Mtge 5123 | 0.03% | $678.43K |
| Colombian Govt | 0.03% | $680.09K |
| Carrington Mortgage Ln Tr 2004-Nc1 | 0.03% | $673.97K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.03% | $671.00K |
| Indymac Indx Mtge Loan Trust 2007-Flx1 | 0.03% | $672.62K |
| Bear Stearns Alt-A Trust 2006-4 | 0.03% | $668.83K |
| Santander UK Group Holdings PLC | 0.02% | $641.86K |
| Countrywide Home Loans 2007-9 | 0.02% | $639.79K |
| Option One Mortgage Loan Trust 2007-6 | 0.02% | $638.88K |
| Fannie Mae Remics 2014-78 | 0.02% | $634.28K |
| Longleaf Pine Re Ltd. | 0.02% | $635.19K |
| Residential Accredit Loans 2006-Qa1 | 0.02% | $631.24K |
| Ace Securities Corp. 2006-Fm2 | 0.02% | $630.31K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.02% | $630.22K |
| Greengrove Re Ltd. | 0.02% | $621.90K |
| Torrey Pines Re Ltd. | 0.02% | $620.37K |
PFIUX overview: performance, fees, allocation and SEC filings