PFOAX Holdings — PIMCO International Bond Fund (U.S. Dollar-Hedged)
All 500 reported holdings of PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 13.56% | $2.41B |
| Pimco Funds | 4.31% | $764.69M |
| Gnma Pass Thru Pools | 3.76% | $666.29M |
| China Development Bank | 3.30% | $584.90M |
| Umbs Pass Thru Pools | 2.76% | $490.18M |
| China Development Bank | 2.60% | $460.28M |
| Pimco Funds | 2.43% | $430.21M |
| Umbs Pass Thru Pools | 2.37% | $420.56M |
| United Kingdom Govt | 2.35% | $416.34M |
| France Govt | 2.33% | $413.95M |
| Umbs Pass Thru Pools | 2.14% | $379.28M |
| United States Govt | 1.81% | $320.80M |
| Umbs Pass Thru Pools | 1.73% | $306.18M |
| Spain Govt | 1.67% | $296.13M |
| Gnma Pass Thru Pools | 1.54% | $273.85M |
| Province Of Quebec | 1.29% | $229.56M |
| Italy Govt | 1.28% | $227.28M |
| Brazil Govt | 1.22% | $215.50M |
| United States Govt | 1.15% | $204.07M |
| Malaysia Govt | 1.07% | $190.38M |
| Beignet Investor LLC | 0.95% | $167.92M |
| South Africa Govt | 0.92% | $162.65M |
| Project Cashmere | 0.87% | $155.10M |
| South Korea Govt | 0.86% | $152.92M |
| Fnma Pass Thru Pools | 0.86% | $152.84M |
| Gnma Pass Thru Pools | 0.81% | $142.91M |
| France Govt | 0.79% | $139.89M |
| China Govt | 0.78% | $138.12M |
| European Union (eu) | 0.77% | $136.20M |
| Brazil Govt | 0.77% | $136.11M |
| Canada Govt | 0.75% | $132.25M |
| China Govt | 0.71% | $125.35M |
| Gnma Pass Thru Pools | 0.68% | $120.97M |
| China Govt | 0.67% | $118.26M |
| European Union (eu) | 0.64% | $112.96M |
| New South Wales Treasury Corporation | 0.61% | $108.88M |
| United States Govt | 0.61% | $108.50M |
| Spain Govt | 0.58% | $103.18M |
| Thailand Govt | 0.56% | $99.84M |
| Japan Govt | 0.56% | $99.37M |
| Spain Govt | 0.56% | $98.42M |
| United States Govt | 0.54% | $96.57M |
| Canada Govt | 0.53% | $94.45M |
| Eagle Funding Luxco SA Rl | 0.52% | $92.50M |
| Queensland Treasury Corporation | 0.52% | $92.28M |
| Peru Govt | 0.51% | $90.01M |
| Spain Govt | 0.47% | $83.31M |
| Gnma Pass Thru Pools | 0.46% | $81.24M |
| Gnma Pass Thru Pools | 0.46% | $80.80M |
| Israel Govt | 0.45% | $80.47M |
| United States Govt | 0.45% | $79.63M |
| Nordea Kredit Realkreditaktieselskab | 0.44% | $78.80M |
| Province Of British Columbia Canada | 0.44% | $77.79M |
| United Kingdom Govt | 0.44% | $77.61M |
| Colombian Govt | 0.43% | $75.96M |
| Colombian Govt | 0.42% | $74.00M |
| United States Govt | 0.41% | $72.85M |
| South Korea Govt | 0.41% | $72.49M |
| Peru Govt | 0.39% | $68.39M |
| Valerie Asset Ltd. | 0.38% | $68.22M |
| Peru Govt | 0.38% | $68.21M |
| Umbs Pass Thru Pools | 0.37% | $65.37M |
| Realkredit Danmark A/s | 0.36% | $64.65M |
| Japan Govt | 0.36% | $63.42M |
| Smb Private Education Loan Trust 2026-C | 0.36% | $63.38M |
| South Africa Govt | 0.34% | $61.05M |
| Smb Private Education Loan Trust 2025-C | 0.34% | $59.70M |
| Thailand Govt | 0.34% | $59.54M |
| Gnma Pass Thru Pools | 0.33% | $59.23M |
| Gnma Pass Thru Pools | 0.33% | $58.99M |
| United States Govt | 0.32% | $56.93M |
| United States Govt | 0.32% | $56.76M |
| Fnma Pass Thru Pools | 0.32% | $56.32M |
| Natwest Group PLC | 0.31% | $54.60M |
| Gnma Pass Thru Pools | 0.31% | $54.60M |
| Japan Govt | 0.31% | $54.48M |
| Jp Morgan Mortgage Trust 2021-Inv8 | 0.31% | $54.30M |
| United Kingdom Govt | 0.30% | $52.86M |
| Province Of Quebec | 0.30% | $52.49M |
| Japan Govt | 0.29% | $51.62M |
| Saudi Arabia Govt | 0.29% | $51.51M |
| China Govt | 0.29% | $51.09M |
| Fhlmc Pass Thru Pools | 0.28% | $50.31M |
| Bank Of America Corporation | 0.28% | $50.25M |
| United States Govt | 0.27% | $48.71M |
| Australian Capital Territory | 0.27% | $47.38M |
| Japan Govt | 0.27% | $47.27M |
| Goldman Sachs Group, Inc. | 0.26% | $46.20M |
| Japan Govt | 0.26% | $45.79M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.26% | $45.71M |
| Fnma Pass Thru Pools | 0.25% | $45.03M |
| Saudi Arabia Govt | 0.25% | $44.88M |
| United States Govt | 0.25% | $43.80M |
| Gnma Pass Thru Pools | 0.24% | $43.22M |
| Jp Morgan Mortgage Trust 2022-Inv1 | 0.24% | $42.63M |
| Jp Morgan Chase & Co. | 0.24% | $42.59M |
| Royal Bank Of Canada | 0.23% | $40.94M |
| Morgan Stanley | 0.23% | $40.67M |
| Kuwait Govt | 0.23% | $40.64M |
| Panama Govt | 0.23% | $40.04M |
| Fnma Pass Thru Pools | 0.22% | $39.76M |
| Wells Fargo & Company | 0.22% | $39.57M |
| United States Govt | 0.22% | $39.53M |
| Fhlmc Pass Thru Pools | 0.22% | $38.88M |
| Wells Fargo & Company | 0.21% | $37.85M |
| Treasury Corporation Of Victoria | 0.21% | $37.66M |
| Gnma Pass Thru Pools | 0.21% | $37.24M |
| Japan Govt | 0.21% | $37.19M |
| Queensland Treasury Corporation | 0.21% | $37.03M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.20% | $35.90M |
| Gnma Pass Thru Pools | 0.20% | $35.80M |
| Saudi Arabia Govt | 0.20% | $35.37M |
| Bank Of Queensland Limited | 0.20% | $35.26M |
| Japan Govt | 0.20% | $35.22M |
| Spain Govt | 0.20% | $35.19M |
| Gnma Pass Thru Pools | 0.20% | $34.66M |
| United States Govt | 0.19% | $33.91M |
| Japan Govt | 0.19% | $33.86M |
| Malaysia Govt | 0.19% | $33.17M |
| Braccan Mortgage Funding 2025-2a PLC | 0.19% | $33.09M |
| Polaris 2025-3 PLC 25-3a | 0.19% | $33.08M |
| Gnma Pass Thru Pools | 0.19% | $33.02M |
| Morgan Stanley | 0.18% | $32.51M |
| Indigo Credit Management Ii Dac 2a | 0.18% | $32.36M |
| Colombian Govt | 0.18% | $32.36M |
| Saudi Arabia Govt | 0.18% | $32.19M |
| Korea Housing Finance Corp. (khfc) | 0.18% | $31.95M |
| Japan Govt | 0.18% | $31.94M |
| Japan Govt | 0.18% | $31.51M |
| Efmt 2025-Nqm3 2025-Nqm3 | 0.18% | $31.27M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.18% | $31.14M |
| Queensland Treasury Corporation | 0.17% | $30.71M |
| United Kingdom Govt | 0.17% | $30.39M |
| South Africa Govt | 0.17% | $30.10M |
| Towd Point Mortgage Trust 2019-4 | 0.17% | $29.73M |
| Lloyds Banking Group PLC | 0.17% | $29.44M |
| Philip Morris International, Inc. | 0.17% | $29.32M |
| Costa Rica Govt | 0.17% | $29.28M |
| Credit Agricole SA | 0.16% | $29.23M |
| Polaris 2026-1 PLC 2026-1a | 0.16% | $28.92M |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.16% | $28.88M |
| Peru Govt | 0.16% | $28.83M |
| Goldman Sachs Group, Inc. | 0.16% | $28.57M |
| Saudi Arabia Govt | 0.16% | $28.22M |
| Nigeria Govt | 0.16% | $28.10M |
| Japan Govt | 0.16% | $28.09M |
| Kuwait Govt | 0.16% | $27.89M |
| Goldman Sachs Group, Inc. | 0.16% | $27.87M |
| New South Wales Treasury Corporation | 0.16% | $27.77M |
| Colombian Govt | 0.16% | $27.72M |
| Korea Housing Finance Corp. (khfc) | 0.16% | $27.69M |
| Morgan Stanley | 0.16% | $27.59M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.16% | $27.57M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.15% | $27.45M |
| Thailand Govt | 0.15% | $27.23M |
| Citigroup Mortgage Loan Trust, Inc. 2022-Inv1 | 0.15% | $26.38M |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.15% | $26.37M |
| Braccan Mortgage Funding 2026-1 PLC 26-1a | 0.15% | $26.34M |
| Gaci First Investment Company | 0.15% | $26.22M |
| Palmer Square European Loan Funding 2025-2 Dac 25-2a | 0.15% | $26.18M |
| Panama Infrastructure Receivable Purchaser PLC | 0.15% | $26.16M |
| United Kingdom Govt | 0.15% | $26.10M |
| Romania Govt | 0.15% | $25.98M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.15% | $25.88M |
| South Africa Govt | 0.14% | $25.55M |
| Morgan Stanley | 0.14% | $25.47M |
| Goldman Sachs Group, Inc. | 0.14% | $25.43M |
| Gnma Pass Thru Pools | 0.14% | $25.35M |
| Mfra Trust 2025-Nqm3 | 0.14% | $25.27M |
| United States Govt | 0.14% | $25.16M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.14% | $24.91M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.14% | $24.43M |
| New South Wales Treasury Corporation | 0.13% | $23.81M |
| Air Lease Corporation | 0.13% | $23.36M |
| Trinity Square 2021-1 PLC A | 0.13% | $23.29M |
| Bank Of America Corporation | 0.13% | $23.16M |
| South Korea Govt | 0.13% | $23.12M |
| Gnma Pass Thru Pools | 0.13% | $22.84M |
| Treasury Corporation Of Victoria | 0.13% | $22.76M |
| Treasury Corporation Of Victoria | 0.13% | $22.67M |
| Freddie Mac Remics 5511 | 0.13% | $22.63M |
| Goldman Sachs Group, Inc. | 0.13% | $22.58M |
| Export Development Canada (edc) | 0.13% | $22.51M |
| Telecommunications Company Telekom Srbija Akcionarsko Drustvo Belgrade | 0.13% | $22.38M |
| Manhattan West 2020-1mw | 0.13% | $22.36M |
| Angel Oak Mortgage Trust 2025-R1 | 0.13% | $22.22M |
| Morgan Stanley Capital I, Inc. 2021-230p | 0.12% | $22.10M |
| Province Of Ontario Canada | 0.12% | $21.92M |
| Fnma Pass Thru Pools | 0.12% | $21.89M |
| Jp Morgan Chase & Co. | 0.12% | $21.72M |
| Bulgarian Govt | 0.12% | $21.66M |
| Bank Of America Corporation | 0.12% | $21.65M |
| Barings Euro Clo 2020-1 Dac 20-1a | 0.12% | $21.60M |
| Spain Govt | 0.12% | $21.35M |
| Ubs Group AG | 0.12% | $21.35M |
| Israel Govt | 0.12% | $21.33M |
| Citigroup, Inc. | 0.12% | $21.22M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.12% | $21.12M |
| Ozlme Iv Dac A4 | 0.12% | $21.03M |
| 365bank A S | 0.12% | $20.99M |
| Saudi Arabia Govt | 0.12% | $20.96M |
| Jp Morgan Chase & Co. | 0.12% | $20.85M |
| Wells Fargo & Company | 0.12% | $20.51M |
| Fannie Mae Remics 2024-90 | 0.12% | $20.45M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.11% | $20.34M |
| Treasury Corporation Of Victoria | 0.11% | $20.15M |
| Japan Govt | 0.11% | $20.13M |
| Kuwait Govt | 0.11% | $20.08M |
| Nscale Services UK Limited | 0.11% | $20.00M |
| Contego Clo Iii Bv 3a | 0.11% | $19.87M |
| Israel Govt | 0.11% | $19.86M |
| Queensland Treasury Corporation | 0.11% | $19.78M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.11% | $19.76M |
| Carlyle Euro Clo 2021-2 Dac 21-2a | 0.11% | $19.64M |
| Hayfin Emerald Clo V Dac 5a | 0.11% | $19.54M |
| Barclays PLC | 0.11% | $19.53M |
| Treasury Corporation Of Victoria | 0.11% | $19.22M |
| United Kingdom Govt | 0.11% | $19.09M |
| Morgan Stanley | 0.11% | $19.04M |
| Malaysia Govt | 0.11% | $19.01M |
| Fnma Pass Thru Pools | 0.11% | $18.94M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.11% | $18.83M |
| The Royal Bank Of Scotland International Ltd. | 0.11% | $18.76M |
| Santander Holdings USA, Inc. | 0.10% | $18.34M |
| Japan Govt | 0.10% | $18.23M |
| Invesco Euro Clo Iii Dac 3a | 0.10% | $18.14M |
| Standard Chartered PLC | 0.10% | $18.07M |
| United Kingdom Govt | 0.10% | $17.91M |
| Wells Fargo Commercial Mortgage Trust 2022-Onl | 0.10% | $17.85M |
| Morgan Stanley | 0.10% | $17.71M |
| Treasury Corporation Of Victoria | 0.10% | $17.68M |
| Structured Asset Securities Corp. 2006-Bc5 | 0.10% | $17.53M |
| Colombian Govt | 0.10% | $17.43M |
| Phillips 66 | 0.10% | $17.34M |
| Morgan Stanley | 0.10% | $17.31M |
| Harvest Clo Xvi Dac 16a | 0.10% | $17.21M |
| Kreditanstalt Fuer Wiederaufbau (kfw) | 0.10% | $17.19M |
| Braccan Mortgage Funding 2025-1 PLC 25-1a | 0.10% | $17.14M |
| United Kingdom Govt | 0.10% | $17.10M |
| Hsbc Holdings PLC | 0.10% | $17.09M |
| Banca Monte Dei Paschi Di Siena Spa | 0.10% | $16.99M |
| Intesa Sanpaolo Spa | 0.10% | $16.93M |
| Cross 2025-H6 Mortgage Trust 2025-H6 | 0.10% | $16.89M |
| Fnma Pass Thru Pools | 0.09% | $16.81M |
| Sumitomo Mitsui Trust Bank Limited | 0.09% | $16.73M |
| Fhlmc Pass Thru Pools | 0.09% | $16.71M |
| Romania Govt | 0.09% | $16.60M |
| Wells Fargo & Company | 0.09% | $16.47M |
| Umbs Pass Thru Pools | 0.09% | $16.42M |
| Morgan Stanley | 0.09% | $16.39M |
| Wells Fargo & Company | 0.09% | $16.35M |
| Egyptian Govt | 0.09% | $16.33M |
| Romania Govt | 0.09% | $16.15M |
| Arcan-2a | 0.09% | $16.07M |
| United States Govt | 0.09% | $16.01M |
| Sofi Consumer Loan Program 2025-A Trust | 0.09% | $15.95M |
| Goldman Sachs Group, Inc. | 0.09% | $15.90M |
| Project Panama Spv Limited Liability Co. | 0.09% | $15.89M |
| Goldman Sachs Group, Inc. | 0.09% | $15.48M |
| Abn Amro Bank NV | 0.09% | $15.42M |
| Israel Govt | 0.09% | $15.28M |
| Fnma Pass Thru Pools | 0.09% | $15.27M |
| Wells Fargo & Company | 0.09% | $15.27M |
| Romania Govt | 0.09% | $15.25M |
| New South Wales Treasury Corporation | 0.09% | $15.21M |
| Intesa Sanpaolo Spa | 0.09% | $15.22M |
| Santander UK Group Holdings PLC | 0.09% | $15.21M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.09% | $15.19M |
| United States Govt | 0.09% | $15.09M |
| Goldman Sachs Group, Inc. | 0.08% | $14.95M |
| Symphony Clo Xxv Ltd. 2021-25a | 0.08% | $14.91M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.08% | $14.91M |
| Chilean Govt | 0.08% | $14.89M |
| Warwick Finance Residential Mortgages 3a | 0.08% | $14.82M |
| Phillips 66 | 0.08% | $14.80M |
| Umbs Pass Thru Pools | 0.08% | $14.80M |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.08% | $14.65M |
| Bulgarian Govt | 0.08% | $14.61M |
| Ocp Euro Clo 2022-6 Dac 6a | 0.08% | $14.55M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.08% | $14.54M |
| Kinbane 2025-Rpl 2 Dac 25-Rpl2a | 0.08% | $14.52M |
| Morgan Stanley Abs Capital I 2007-Nc3 | 0.08% | $14.41M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.08% | $14.40M |
| Ace Securities Corp. Home Equity Loan Trust Series 2006-He1 | 0.08% | $14.27M |
| Standard Chartered PLC | 0.08% | $14.25M |
| Ares Xliv Clo Ltd. 2017-44a | 0.08% | $14.22M |
| Wells Fargo & Company | 0.08% | $14.17M |
| Japan Govt | 0.08% | $14.11M |
| Providus Clo V Dac 5a | 0.08% | $14.09M |
| Las Vegas Sands Corp. | 0.08% | $14.08M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.08% | $13.99M |
| Fnma Pass Thru Pools | 0.08% | $13.95M |
| Kommunalbanken As | 0.08% | $13.95M |
| The Bank Of Nova Scotia | 0.08% | $13.78M |
| Barclays PLC | 0.08% | $13.76M |
| Japan Govt | 0.08% | $13.66M |
| Bnp Paribas | 0.08% | $13.66M |
| Lloyds Banking Group PLC | 0.08% | $13.64M |
| Nationwide Building Society | 0.08% | $13.61M |
| Gnma Pass Thru Pools | 0.08% | $13.56M |
| Japan Govt | 0.08% | $13.54M |
| Air Lease Corporation | 0.08% | $13.50M |
| Tikehau Clo V Bv 5a | 0.08% | $13.40M |
| Bayfrt-7a | 0.08% | $13.40M |
| Blackstone Holdings Finance Co. LLC | 0.08% | $13.40M |
| Fannie Mae Remics 2025-16 | 0.08% | $13.40M |
| Philip Morris International, Inc. | 0.07% | $13.20M |
| Fhlmc Pass Thru Pools | 0.07% | $13.18M |
| Symphony Clo Xxxii Ltd. | 0.07% | $13.10M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.07% | $12.98M |
| United States Govt | 0.07% | $12.82M |
| Bain Capital Credit Clo 2022-2 Ltd. | 0.07% | $12.80M |
| Bnp Paribas | 0.07% | $12.81M |
| Fhlmc Pass Thru Pools | 0.07% | $12.79M |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.07% | $12.79M |
| Romania Govt | 0.07% | $12.73M |
| Global Payments, Inc. | 0.07% | $12.70M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $12.53M |
| Marble Point Clo Xxii Ltd. | 0.07% | $12.29M |
| Ppmc-2021-5a | 0.07% | $12.21M |
| Romark Clo V Ltd. | 0.07% | $12.19M |
| Bnp Paribas | 0.07% | $12.20M |
| United States Govt | 0.07% | $12.18M |
| Spain Govt | 0.07% | $11.92M |
| Goldman Sachs Group, Inc. | 0.07% | $11.90M |
| Hca, Inc. | 0.07% | $11.87M |
| Ubs Group AG | 0.07% | $11.86M |
| Gcat Trust 2022-Inv2 | 0.07% | $11.73M |
| Freddie Mac Remics 5513 | 0.07% | $11.70M |
| Air Lease Corporation | 0.07% | $11.68M |
| Real Estate Asset Liquidity Trust 2020-1a | 0.07% | $11.60M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.07% | $11.56M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.07% | $11.55M |
| Invesco Clo 2022-2a Ltd. | 0.06% | $11.50M |
| Fnma Pass Thru Pools | 0.06% | $11.37M |
| Invsc-5a | 0.06% | $11.32M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.06% | $11.31M |
| Costa Rica Govt | 0.06% | $11.32M |
| Government National Mortgage Association 2024-H02 | 0.06% | $11.30M |
| Bank Of America Corporation | 0.06% | $11.23M |
| France Govt | 0.06% | $11.22M |
| Fnma Pass Thru Pools | 0.06% | $11.15M |
| Fnma Pass Thru Pools | 0.06% | $11.04M |
| Fnma Pass Thru Pools | 0.06% | $11.01M |
| Standard Chartered PLC | 0.06% | $10.94M |
| Nigeria Govt | 0.06% | $10.91M |
| Nigeria Govt | 0.06% | $10.89M |
| Morgan Stanley | 0.06% | $10.84M |
| Israel Govt | 0.06% | $10.77M |
| Bosphorus Clo Ix Dac 9a | 0.06% | $10.75M |
| Romania Govt | 0.06% | $10.75M |
| United States Govt | 0.06% | $10.72M |
| Natwest Group PLC | 0.06% | $10.66M |
| Fnma Pass Thru Pools | 0.06% | $10.61M |
| Fnma Pass Thru Pools | 0.06% | $10.57M |
| Wells Fargo Home Equity Trust 2006-3 | 0.06% | $10.55M |
| Ocp Euro Clo 2020-4 Dac 20-4a | 0.06% | $10.51M |
| Capital Four Clo X Dac 10a | 0.06% | $10.50M |
| Bank Of Industry Limited | 0.06% | $10.46M |
| Goldman Sachs Group, Inc. | 0.06% | $10.44M |
| Ga Global Funding Trust | 0.06% | $10.43M |
| Leidos, Inc. | 0.06% | $10.37M |
| Countrywide Asset-Backed Certificates 2005-9 | 0.06% | $10.31M |
| Citigroup Mortgage Loan Trust, Inc. 2006-He2 | 0.06% | $10.30M |
| Gnma Pass Thru Pools | 0.06% | $10.28M |
| Fhlmc Pass Thru Pools | 0.06% | $10.28M |
| Hca, Inc. | 0.06% | $10.26M |
| United States Govt | 0.06% | $10.23M |
| Poland Govt | 0.06% | $10.23M |
| Fairfax Financial Holdings Limited | 0.06% | $10.20M |
| United States Govt | 0.06% | $10.19M |
| Smb Private Education Loan Trust 2022-B | 0.06% | $10.18M |
| Nomura Holdings, Inc. | 0.06% | $10.13M |
| Inter-American Development Bank | 0.06% | $10.11M |
| Navesink Clo 6 Ltd. 2026-6a | 0.06% | $10.10M |
| Japan Govt | 0.06% | $10.08M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.06% | $10.08M |
| Australia Govt | 0.06% | $10.02M |
| Towd Point Mortgage Trust 2020-2 | 0.06% | $9.99M |
| Wells Fargo & Company | 0.06% | $9.95M |
| Icg-2021-3a | 0.06% | $9.91M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.06% | $9.91M |
| Barclays PLC | 0.06% | $9.89M |
| Benefit Street Partners Clo Xxii Ltd. 2020-22a | 0.06% | $9.90M |
| Saudi Arabia Govt | 0.06% | $9.82M |
| Japan Govt | 0.06% | $9.83M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.06% | $9.81M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. 2021-45a | 0.06% | $9.81M |
| Countrywide Asset Backed Certs 2006-20 | 0.05% | $9.69M |
| Penta Clo 9 Dac | 0.05% | $9.68M |
| Fnma Pass Thru Pools | 0.05% | $9.67M |
| Ares European Clo Xv Dac 15a | 0.05% | $9.62M |
| Crncl-2019-11a | 0.05% | $9.59M |
| Dryden Euro Clo 20-74a | 0.05% | $9.59M |
| Targa Resources Corp. | 0.05% | $9.52M |
| Canada Govt | 0.05% | $9.50M |
| Constellation Energy Generation LLC | 0.05% | $9.45M |
| Jp Morgan Mortgage Trust 2021-14 | 0.05% | $9.41M |
| Greywolf Clo Iv Ltd. | 0.05% | $9.41M |
| Southern Co. | 0.05% | $9.42M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.05% | $9.36M |
| South Africa Govt | 0.05% | $9.34M |
| Elevation Clo 2022-16a Ltd. | 0.05% | $9.31M |
| Sands China Ltd. | 0.05% | $9.27M |
| St Pauls Clo Ii Dac 2a | 0.05% | $9.24M |
| Gaci First Investment Company | 0.05% | $9.24M |
| Consumer Loan Finance Issuer Trust 2024-A | 0.05% | $9.21M |
| Ares Lxii Clo Ltd. 2021-62a | 0.05% | $9.20M |
| Freddie Mac Remics 5508 | 0.05% | $9.10M |
| Global Payments, Inc. | 0.05% | $9.09M |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.05% | $9.01M |
| Fnma Pass Thru Pools | 0.05% | $8.98M |
| Qatarenergy | 0.05% | $8.99M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.05% | $8.96M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.05% | $8.94M |
| United States Govt | 0.05% | $8.94M |
| Fhlmc Pass Thru Pools | 0.05% | $8.91M |
| Canada Govt | 0.05% | $8.84M |
| Blackrock European Clo Iii Designated Activity Co. 3a | 0.05% | $8.78M |
| Project Cashmere | 0.05% | $8.76M |
| Smb Private Education Loan Trust 2026-C | 0.05% | $8.70M |
| Angel Oak Mortgage Trust 2023-1 | 0.05% | $8.63M |
| Fhlmc Pass Thru Pools | 0.05% | $8.59M |
| Olympus Corporation | 0.05% | $8.59M |
| Mf1 2022-Fl9 LLC | 0.05% | $8.59M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.05% | $8.55M |
| Fhlmc Pass Thru Pools | 0.05% | $8.50M |
| Valerie Asset Ltd. | 0.05% | $8.47M |
| Novastar Home Equity Loan 2007-1 | 0.05% | $8.40M |
| Royal Bank Of Canada | 0.05% | $8.41M |
| Bpce SA | 0.05% | $8.38M |
| Israel Govt | 0.05% | $8.32M |
| Together Asset Backed Securitisation 14 2025-1st1 PLC 25-1st1a | 0.05% | $8.31M |
| Riserva Clo Ltd. 2016-3a | 0.05% | $8.31M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.05% | $8.27M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.05% | $8.25M |
| Warwick Finance Residential Mortgages 3a | 0.05% | $8.25M |
| Export Development Canada (edc) | 0.05% | $8.20M |
| Kbc Groep NV | 0.05% | $8.18M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $8.16M |
| Renaissance Home Equity Loan Tr 2006-3 | 0.05% | $8.09M |
| Deutsche Bank Ag/new York Branch | 0.05% | $8.07M |
| Fnma Pass Thru Pools | 0.05% | $8.07M |
| Fhlmc Pass Thru Pools | 0.04% | $7.97M |
| Italy Govt | 0.04% | $7.99M |
| Fhlmc Pass Thru Pools | 0.04% | $7.97M |
| Fnma Pass Thru Pools | 0.04% | $7.91M |
| Pmt Loan Trust 2021-Inv1 | 0.04% | $7.90M |
| Trinitas Clo Xix Ltd. | 0.04% | $7.90M |
| Mml Dorchester Scsp | 0.04% | $7.86M |
| Morgan Stanley | 0.04% | $7.83M |
| Kona Spc Ltd. | 0.04% | $7.80M |
| Colt 2022-3 Mortgage Loan Trust | 0.04% | $7.81M |
| Sound Point Clo Ix Ltd. 2015-2a | 0.04% | $7.75M |
| Freddie Mac Remics 5511 | 0.04% | $7.75M |
| Nomura Home Equity Loan, Inc. 2006-He1 | 0.04% | $7.74M |
| Texas Natural Gas Securitization Finance Corp. | 0.04% | $7.72M |
| Japan Govt | 0.04% | $7.63M |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.04% | $7.63M |
| Umbs Pass Thru Pools | 0.04% | $7.61M |
| Dryden 73 Euro Clo 2019 Dac 19-73a | 0.04% | $7.60M |
| Ubs Group AG | 0.04% | $7.59M |
| Mastr Asset Backed Sec Trust 2005-He2 | 0.04% | $7.59M |
| Wells Fargo & Company | 0.04% | $7.53M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.04% | $7.53M |
| West Street Global Growth Partners LP | 0.04% | $7.53M |
| Fannie Mae Remics 2025-19 | 0.04% | $7.45M |
| Sound Point Clo Xxiii 2019-2a | 0.04% | $7.41M |
| Hsbc Holdings PLC | 0.04% | $7.40M |
| Capital Four Clo Iv Dac 4a | 0.04% | $7.38M |
| Fnma Pass Thru Pools | 0.04% | $7.37M |
| United States Govt | 0.04% | $7.30M |
| Mv Credit Euro Clo Iii Dac 3a | 0.04% | $7.28M |
| Ga Global Funding Trust | 0.04% | $7.28M |
| Ubs Group AG | 0.04% | $7.25M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.04% | $7.21M |
| Saudi Arabia Govt | 0.04% | $7.12M |
| Mortimer Btl 2021-1 PLC 21-1 | 0.04% | $7.12M |
| Fremont Home Loan Trust 2006-2 | 0.04% | $7.04M |
| Phillips 66 | 0.04% | $7.03M |
| Gs Mortgage-Backed Securities Trust 2025-Rpl3 | 0.04% | $7.03M |
| Towd Point Mortgage Trust 2024-4 | 0.04% | $6.97M |
| Trinitas Euro Clo V Dac 1a | 0.04% | $6.93M |
| United States Govt | 0.04% | $6.89M |
| Barclays PLC | 0.04% | $6.87M |
| Fnma Pass Thru Pools | 0.04% | $6.88M |
| Fhlmc Pass Thru Pools | 0.04% | $6.82M |
| Jp Morgan Chase & Co. | 0.04% | $6.80M |
| Erac USA Finance LLC | 0.04% | $6.78M |
| Towd Point Mortgage Trust 2020-1 | 0.04% | $6.77M |
| Japan Govt | 0.04% | $6.73M |
| Colombian Govt | 0.04% | $6.75M |
| Poland Govt | 0.04% | $6.74M |
| Mdgh Gmtn (rsc) Ltd. | 0.04% | $6.70M |
| Stratton Mortgage Funding 2024-2 PLC 24-2a | 0.04% | $6.68M |
| Norvestor Spv Iii Scsp | 0.04% | $6.64M |
| Smb Private Education Loan Trust 2025-C | 0.04% | $6.62M |
| Golden State Tobacco Securitization | 0.04% | $6.60M |
| Countrywide Asset-Backed Cert 2004-10 | 0.04% | $6.57M |
| Fnma Pass Thru Pools | 0.04% | $6.52M |
PFOAX overview: performance, fees, allocation and SEC filings