PFOAX Holdings — PIMCO International Bond Fund (U.S. Dollar-Hedged)
All 2089 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, Tba | 20.02% | $4.07B |
| Pimco Prv Short Term Flt Iii | 7.00% | $1.42B |
| Pimco Short Asset Portfolio | 3.81% | $773.60M |
| Government National Mortgage Association | 3.31% | $673.04M |
| China Development Bank | 2.95% | $600.49M |
| China Development Bank | 2.32% | $472.02M |
| Umbs, Tba | 2.11% | $428.01M |
| U.K. Gilts | 2.07% | $419.87M |
| French Republic Government Bonds OAT | 2.03% | $412.11M |
| United States Treasury | 1.57% | $319.64M |
| Umbs, Tba | 1.47% | $298.40M |
| Spain Government Bonds | 1.46% | $297.11M |
| Republic Of South Africa | 1.20% | $244.80M |
| Letra Tesouro Nacional | 1.15% | $234.71M |
| Province Of Quebec | 1.12% | $227.92M |
| Italy Buoni Poliennali Del Tesoro | 1.11% | $225.10M |
| Umbs, Tba | 1.08% | $219.69M |
| United States Treasury | 1.00% | $203.31M |
| Government National Mortgage Association | 0.99% | $202.04M |
| Malaysia Government | 0.93% | $188.85M |
| Umbs, Tba | 0.91% | $184.91M |
| Umbs, Tba | 0.91% | $184.62M |
| Beignet Investor LLC | 0.88% | $178.61M |
| Korea Treasury Bond | 0.82% | $165.85M |
| Project Cashmere Class A1 144a | 0.76% | $155.13M |
| China Government Bond | 0.76% | $155.08M |
| Letra Tesouro Nacional | 0.75% | $152.75M |
| U.K. Gilts | 0.70% | $142.44M |
| Thailand Government Bond | 0.69% | $140.23M |
| French Republic Government Bonds OAT | 0.68% | $138.96M |
| Fannie Mae | 0.68% | $137.71M |
| European Union | 0.67% | $136.89M |
| China Government Bond | 0.64% | $130.16M |
| European Union | 0.64% | $129.27M |
| United States Treasury | 0.63% | $127.91M |
| China Government Bond | 0.61% | $123.04M |
| New S Wales Treasury Crp | 0.60% | $122.34M |
| United States Treasury | 0.57% | $116.17M |
| Government National Mortgage Association | 0.55% | $112.20M |
| United States Treasury | 0.54% | $109.46M |
| National Bk Hungary Bill | 0.52% | $104.69M |
| Spain Government Bonds | 0.51% | $103.68M |
| Titulos De Tesoreria | 0.49% | $99.20M |
| Eagle Funding Luxco Sarl | 0.49% | $98.92M |
| Spain Government Bonds | 0.48% | $97.62M |
| Japan Govt Cpi Linked | 0.48% | $97.30M |
| Rd Michigan Prop Owner I | 0.48% | $97.23M |
| Queensland Treasury Corp. | 0.47% | $95.31M |
| Government National Mortgage Association | 0.47% | $94.91M |
| Republic Of Peru | 0.47% | $94.90M |
| Republic Of Peru | 0.44% | $89.68M |
| Government National Mortgage Association | 0.43% | $87.82M |
| Titulos De Tesoreria | 0.42% | $85.21M |
| Spain Government Bonds | 0.41% | $82.57M |
| British Columbia Prov Of | 0.40% | $82.09M |
| State Of Israel | 0.40% | $80.32M |
| Republic Of Peru | 0.39% | $80.08M |
| United States Treasury | 0.39% | $79.39M |
| Government National Mortgage Association | 0.39% | $78.29M |
| United States Treasury | 0.37% | $74.23M |
| Republic Of Peru | 0.35% | $71.56M |
| Korea Treasury Bond | 0.35% | $71.27M |
| Government National Mortgage Association | 0.35% | $71.22M |
| China Government Bond | 0.35% | $70.96M |
| Province Of Quebec | 0.35% | $70.57M |
| Government National Mortgage Association | 0.35% | $70.16M |
| Government National Mortgage Association | 0.34% | $70.07M |
| Banco Santander SA | 0.34% | $69.09M |
| United States Treasury | 0.34% | $68.90M |
| Republic Of South Africa | 0.32% | $64.29M |
| Realkredit Danmark | 0.32% | $64.14M |
| Valerie Asset Ltd. | 0.31% | $63.94M |
| SMB Private Education Loan Trust | 0.30% | $61.57M |
| Qatar Energy | 0.30% | $61.12M |
| State Of Qatar | 0.30% | $60.62M |
| Japan Government Twenty Year Bonds | 0.29% | $59.62M |
| Natwest Group PLC | 0.29% | $59.24M |
| Government National Mortgage Association | 0.29% | $58.82M |
| Government National Mortgage Association | 0.28% | $57.01M |
| SMB Private Education Loan Trust | 0.28% | $56.92M |
| United States Treasury | 0.28% | $56.65M |
| Republic Of South Africa | 0.28% | $56.31M |
| U.K. Gilts | 0.26% | $53.68M |
| Government National Mortgage Association | 0.26% | $52.92M |
| Citibank NA | 0.26% | $52.38M |
| Abu Dhabi Govt Int'l | 0.26% | $52.33M |
| JP Morgan Mortgage Trust | 0.26% | $51.95M |
| Queensland Treasury Corp. | 0.26% | $51.86M |
| Saudi International Bond | 0.25% | $51.43M |
| Kuwait Intl Bond | 0.25% | $50.81M |
| Japan Government Twenty Year Bonds | 0.25% | $50.78M |
| Fannie Mae | 0.25% | $50.42M |
| Bank Of America Corp. | 0.25% | $49.98M |
| United States Treasury | 0.24% | $49.05M |
| Aust Capital Territory | 0.24% | $48.22M |
| Japan Government Twenty Year Bonds | 0.24% | $48.10M |
| Goldman Sachs Group, Inc. | 0.23% | $46.23M |
| Abu Dhabi Development Ho | 0.23% | $46.07M |
| Freddie Mac | 0.22% | $45.41M |
| Japan Government Forty Year Bonds | 0.22% | $44.94M |
| Saudi International Bond | 0.22% | $44.71M |
| Republic Of Panama | 0.22% | $43.87M |
| Japan Government Twenty Year Bonds | 0.21% | $42.89M |
| JPMorgan Chase & Co. | 0.21% | $42.29M |
| Harvest Funding | 0.20% | $41.39M |
| JP Morgan Mortgage Trust | 0.20% | $41.22M |
| Royal Bank Of Canada | 0.20% | $41.17M |
| Kuwait Intl Bond | 0.20% | $40.67M |
| Morgan Stanley | 0.20% | $40.47M |
| Republic Of Panama | 0.19% | $39.59M |
| United States Treasury | 0.19% | $39.50M |
| Wells Fargo & Company | 0.19% | $39.32M |
| Government National Mortgage Association | 0.19% | $39.14M |
| Treasury Corp. Victoria | 0.19% | $38.90M |
| Bonos Y Oblig Del Estado | 0.19% | $38.68M |
| French Republic Government Bonds OAT | 0.19% | $38.09M |
| Goldman Sachs Group, Inc. | 0.19% | $37.98M |
| Wells Fargo & Company | 0.19% | $37.95M |
| Goldman Sachs Group, Inc. | 0.18% | $37.31M |
| Republic Of Colombia | 0.18% | $36.82M |
| Freddie Mac | 0.18% | $36.70M |
| Japan Government Five Year Bonds | 0.18% | $36.42M |
| Saudi International Bond | 0.17% | $35.55M |
| Spain Government Bonds | 0.17% | $35.39M |
| Malaysia Investmnt Issue | 0.17% | $34.99M |
| Bank Of Queensland Ltd. | 0.17% | $34.99M |
| Government National Mortgage Association | 0.17% | $34.80M |
| JPMorgan Chase & Co. | 0.17% | $34.45M |
| Titulos De Tesoreria | 0.17% | $34.29M |
| United States Treasury | 0.17% | $34.08M |
| Vmed O2 UK Financing I | 0.17% | $33.94M |
| Goldman Sachs Group, Inc. | 0.16% | $33.38M |
| United States Treasury | 0.16% | $33.30M |
| Braccan Mortgage Funding | 0.16% | $33.22M |
| Polaris | 0.16% | $32.93M |
| Morgan Stanley | 0.16% | $32.90M |
| Japan Government Thirty Year Bonds | 0.16% | $32.51M |
| Saudi International Bond | 0.16% | $32.12M |
| Government National Mortgage Association | 0.16% | $32.08M |
| Indigo Credit Management | 0.16% | $32.04M |
| Queensland Treasury Corp. | 0.16% | $31.82M |
| Korea Housing Finance Co. | 0.16% | $31.82M |
| Korea Housing Finance Co. | 0.16% | $31.64M |
| United States Treasury | 0.15% | $31.30M |
| Japan Government Thirty Year Bonds | 0.15% | $31.27M |
| Mitsubishi Ufj Fin Grp | 0.15% | $31.29M |
| Japan Government Twenty Year Bonds | 0.15% | $31.15M |
| Credit Agricole SA | 0.15% | $31.08M |
| Japan Govt Cpi Linked | 0.15% | $30.91M |
| U.K. Gilts | 0.15% | $30.74M |
| Wells Fargo & Company | 0.15% | $30.37M |
| Costa Rica Government | 0.15% | $29.75M |
| Japan Government Thirty Year Bonds | 0.15% | $29.53M |
| Philip Morris Intl, Inc. | 0.14% | $29.30M |
| Lloyds Banking Group PLC | 0.14% | $29.26M |
| Polaris | 0.14% | $28.99M |
| Ellington Financial Mortgage Trust | 0.14% | $28.66M |
| New S Wales Treasury Crp | 0.14% | $28.61M |
| Carlyle Global Market Strategies Euro | 0.14% | $28.62M |
| Ntt Finance Corp. | 0.14% | $28.59M |
| Saudi International Bond | 0.14% | $28.19M |
| Towd Point Mortgage Trust | 0.14% | $28.08M |
| Goldman Sachs Bank USA | 0.14% | $28.03M |
| Treasury Corp. Victoria | 0.14% | $27.56M |
| Morgan Stanley | 0.14% | $27.46M |
| Panama Infrastructure | 0.13% | $27.21M |
| Republic Of South Africa | 0.13% | $27.20M |
| LCH Ltd. | 0.13% | $26.75M |
| U.K. Gilts | 0.13% | $26.54M |
| Romania | 0.13% | $26.45M |
| Braccan Mortgage Funding | 0.13% | $26.40M |
| Japan Government Thirty Year Bonds | 0.13% | $26.19M |
| Bank Of America Corp. | 0.13% | $26.05M |
| LCH Ltd. | 0.13% | $26.01M |
| LCH Ltd. | 0.13% | $26.01M |
| Vmed O2 UK Financing I | 0.13% | $25.87M |
| GS Mortgage-Backed Securities Trust | 0.13% | $25.80M |
| Citigroup Mortgage Loan Trust Inc | 0.13% | $25.74M |
| Bain Capital Euro CLO | 0.13% | $25.62M |
| Morgan Stanley | 0.12% | $25.38M |
| Banc of America Merrill Lynch Large Loan Inc | 0.12% | $25.35M |
| Goldman Sachs Group, Inc. | 0.12% | $25.25M |
| United States Treasury | 0.12% | $25.12M |
| Ubs Group AG | 0.12% | $24.77M |
| Government National Mortgage Association | 0.12% | $24.68M |
| New S Wales Treasury Crp | 0.12% | $24.49M |
| U.K. Gilts | 0.12% | $24.39M |
| Export Developmnt Canada | 0.12% | $24.35M |
| Eurex Deutschland | 0.12% | $24.29M |
| Japan Government Thirty Year Bonds | 0.12% | $24.22M |
| MFRA Trust | 0.12% | $24.17M |
| Palmer Square European Loan Funding | 0.12% | $23.96M |
| Twin Bridges | 0.12% | $23.75M |
| Onslow Bay Financial LLC | 0.12% | $23.72M |
| Treasury Corp. Victoria | 0.12% | $23.60M |
| Treasury Corp. Victoria | 0.11% | $23.25M |
| Ontario (province Of) | 0.11% | $23.09M |
| Korea Treasury Bond | 0.11% | $22.84M |
| Sempra | 0.11% | $22.71M |
| Goldman Sachs Group, Inc. | 0.11% | $22.64M |
| Manhattan West | 0.11% | $22.46M |
| Government National Mortgage Association | 0.11% | $22.42M |
| Qnb Finance Ltd. | 0.11% | $22.21M |
| Trinity Square | 0.11% | $22.18M |
| Morgan Stanley Capital I Trust | 0.11% | $22.15M |
| Bulgaria | 0.11% | $21.96M |
| State Of Israel | 0.11% | $21.93M |
| 365 Bank As | 0.11% | $21.91M |
| LCH Ltd. | 0.11% | $21.80M |
| Bank Of America Corp. | 0.11% | $21.68M |
| JPMorgan Chase & Co. | 0.11% | $21.54M |
| Barings Euro CLO | 0.11% | $21.40M |
| Enbridge US Inc | 0.10% | $21.31M |
| Spain Government Bonds | 0.10% | $21.26M |
| Citigroup, Inc. | 0.10% | $21.13M |
| Saudi International Bond | 0.10% | $21.10M |
| Angel Oak Mortgage Trust | 0.10% | $21.00M |
| Canadian Imperial Bank | 0.10% | $20.90M |
| Ozlme | 0.10% | $20.83M |
| Fannie Mae | 0.10% | $20.72M |
| Wells Fargo & Company | 0.10% | $20.51M |
| Queensland Treasury Corp. | 0.10% | $20.36M |
| Kuwait Intl Bond | 0.10% | $20.12M |
| ICE Futures Europe - Financial Products Division | 0.10% | $19.93M |
| Nscale | 0.10% | $19.87M |
| Treasury Corp. Victoria | 0.10% | $19.86M |
| Freddie Mac | 0.10% | $19.76M |
| State Of Israel | 0.10% | $19.76M |
| Contego CLO DAC | 0.10% | $19.68M |
| Carlyle Euro CLO | 0.10% | $19.45M |
| U.K. Gilts | 0.10% | $19.40M |
| Hayfin Emerald CLO | 0.10% | $19.34M |
| Morgan Stanley | 0.09% | $19.07M |
| Emirates Nbd Bank Pjsc | 0.09% | $19.04M |
| Malaysia Government | 0.09% | $18.90M |
| Telecom Serbia | 0.09% | $18.74M |
| Republic Of South Africa | 0.09% | $18.73M |
| Royal Bk Scotland Intl Ltd. | 0.09% | $18.69M |
| Japan Government Thirty Year Bonds | 0.09% | $18.66M |
| Towd Point Mortgage Funding | 0.09% | $18.51M |
| Palmer Square European Loan Funding | 0.09% | $18.45M |
| Kfw | 0.09% | $18.40M |
| Bonos De Tesoreria | 0.09% | $18.35M |
| Treasury Corp. Victoria | 0.09% | $18.36M |
| U.K. Gilts | 0.09% | $18.24M |
| Standard Chartered PLC | 0.09% | $18.00M |
| Invesco Euro CLO | 0.09% | $17.96M |
| LCH Ltd. | 0.09% | $17.94M |
| Golub Capital Partners CLO, LTD | 0.09% | $17.95M |
| Morgan Stanley | 0.09% | $17.93M |
| Republic Of Colombia | 0.09% | $17.89M |
| State Street Bank & Trust Co. | 0.09% | $17.81M |
| Egypt Government Bond | 0.09% | $17.59M |
| Fannie Mae | 0.09% | $17.57M |
| U.K. Gilts | 0.09% | $17.37M |
| Jabil Inc | 0.09% | $17.34M |
| Cordatus CLO PLC | 0.09% | $17.27M |
| Ntt Finance Corp. | 0.08% | $17.25M |
| LCH Ltd. | 0.08% | $17.18M |
| Morgan Stanley | 0.08% | $17.17M |
| Braccan Mortgage Funding | 0.08% | $17.07M |
| Hsbc Holdings PLC | 0.08% | $17.05M |
| Harvest CLO | 0.08% | $17.05M |
| Intesa Sanpaolo Spa | 0.08% | $16.99M |
| Japan Government Thirty Year Bonds | 0.08% | $16.93M |
| Fannie Mae | 0.08% | $16.90M |
| Banca Monte Dei Paschi S | 0.08% | $16.88M |
| Sumitomo Mitsui Tr Bk Lt | 0.08% | $16.65M |
| Romania | 0.08% | $16.59M |
| Fidelity National Information Services Inc | 0.08% | $16.58M |
| Wells Fargo Bank NA | 0.08% | $16.36M |
| Fannie Mae | 0.08% | $16.37M |
| Lloyds Banking Group PLC | 0.08% | $16.33M |
| Wells Fargo & Company | 0.08% | $16.28M |
| Morgan Stanley | 0.08% | $16.26M |
| Cordatus CLO PLC | 0.08% | $16.24M |
| Romania | 0.08% | $16.17M |
| Wells Fargo Bank NA | 0.08% | $16.04M |
| Providus CLO | 0.08% | $16.00M |
| NextEra Energy Capital Holdings Inc | 0.08% | $15.96M |
| United States Treasury | 0.08% | $15.96M |
| Cross Mortgage Trust | 0.08% | $15.94M |
| Arcano Euro CLO | 0.08% | $15.90M |
| Project Panama Spv LLC | 0.08% | $15.88M |
| Chile Government International Bonds | 0.08% | $15.84M |
| Goldman Sachs Group, Inc. | 0.08% | $15.77M |
| Structured Asset Securities Corporation | 0.08% | $15.66M |
| New S Wales Treasury Crp | 0.08% | $15.63M |
| Freddie Mac | 0.08% | $15.46M |
| Oglethorpe Power Corp | 0.08% | $15.46M |
| Abn Amro Bank NV | 0.08% | $15.46M |
| Romania | 0.08% | $15.43M |
| Goldman Sachs Group, Inc. | 0.08% | $15.38M |
| State Of Israel | 0.08% | $15.35M |
| Wells Fargo & Company | 0.08% | $15.29M |
| Santander UK Group Hldgs | 0.08% | $15.26M |
| Intesa Sanpaolo Spa | 0.08% | $15.26M |
| Intercontinental Exchange, Inc. | 0.07% | $15.14M |
| Capital Four US CLO | 0.07% | $15.10M |
| United States Treasury | 0.07% | $15.09M |
| Goldman Sachs Group, Inc. | 0.07% | $14.94M |
| Symphony CLO Ltd | 0.07% | $14.91M |
| Grosvenor Place CLO | 0.07% | $14.75M |
| Bulgaria | 0.07% | $14.71M |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $14.66M |
| OCP Euro CLO | 0.07% | $14.41M |
| Barings Euro CLO DAC | 0.07% | $14.41M |
| Bain Capital Credit CLO, Limited | 0.07% | $14.42M |
| Tikehau | 0.07% | $14.30M |
| ARES CLO Ltd | 0.07% | $14.21M |
| Standard Chartered PLC | 0.07% | $14.18M |
| Harvest CLO | 0.07% | $14.17M |
| Kommunalbanken As | 0.07% | $14.11M |
| Wells Fargo & Company | 0.07% | $14.07M |
| Las Vegas Sands Corp. | 0.07% | $14.03M |
| Ace Securities Corp. | 0.07% | $14.02M |
| Kinbane DAC | 0.07% | $14.00M |
| Morgan Stanley Capital Inc | 0.07% | $13.99M |
| Providus CLO | 0.07% | $13.96M |
| Banque Fed Cred Mutuel | 0.07% | $13.96M |
| JPMorgan Chase Bank NA | 0.07% | $13.94M |
| Barclays PLC | 0.07% | $13.89M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $13.74M |
| Bank Of Nova Scotia | 0.07% | $13.70M |
| Bnp Paribas | 0.07% | $13.67M |
| Nationwide Bldg Society | 0.07% | $13.66M |
| Fannie Mae | 0.07% | $13.63M |
| Fannie Mae | 0.07% | $13.52M |
| Republic Of Peru | 0.07% | $13.46M |
| Government National Mortgage Association | 0.07% | $13.36M |
| Treasury Corp. Victoria | 0.07% | $13.33M |
| Kennedy Lewis CLO Ltd | 0.07% | $13.31M |
| Bayfront Iabs Vii Pte. Ltd. | 0.07% | $13.31M |
| Tikehau | 0.07% | $13.28M |
| Japan Government Thirty Year Bonds | 0.06% | $13.13M |
| Symphony CLO Ltd | 0.06% | $13.12M |
| Philip Morris Intl, Inc. | 0.06% | $13.10M |
| Goldman Sachs Group, Inc. | 0.06% | $13.03M |
| Aqueduct European CLO | 0.06% | $13.03M |
| Warwick Finance Residential Mortgages PLC | 0.06% | $12.98M |
| Romania | 0.06% | $12.98M |
| OCP Euro CLO | 0.06% | $12.80M |
| Bain Capital Credit CLO, Limited | 0.06% | $12.81M |
| Bnp Paribas | 0.06% | $12.73M |
| Cordatus CLO PLC | 0.06% | $12.68M |
| Japan Government Thirty Year Bonds | 0.06% | $12.63M |
| Japan Government Thirty Year Bonds | 0.06% | $12.51M |
| Sumitomo Mitsui Finl Grp | 0.06% | $12.49M |
| Marble Point CLO | 0.06% | $12.31M |
| PPM Clo, Ltd. | 0.06% | $12.21M |
| Bnp Paribas | 0.06% | $12.19M |
| Romark CLO Ltd | 0.06% | $12.20M |
| Republic Of South Africa | 0.06% | $12.18M |
| Freddie Mac | 0.06% | $12.03M |
| Goldman Sachs Group, Inc. | 0.06% | $11.97M |
| Banco de Credito e Inversiones SA/Miami FL | 0.06% | $11.96M |
| Fannie Mae | 0.06% | $11.95M |
| Northwoods Capital Ltd | 0.06% | $11.90M |
| Tikehau US CLO Ltd | 0.06% | $11.81M |
| Ubs Group AG | 0.06% | $11.77M |
| Capital Four US CLO | 0.06% | $11.73M |
| Equifax Inc | 0.06% | $11.71M |
| Neuberger Berman Loan Advisers Euro CLO | 0.06% | $11.67M |
| Romark Credit Funding Ltd | 0.06% | $11.53M |
| Invesco CLO 2022-2, Ltd. | 0.06% | $11.51M |
| Gcat | 0.06% | $11.47M |
| Costa Rica Government | 0.06% | $11.49M |
| Real Estate Asset Liquidity Trust | 0.06% | $11.46M |
| Rockford Tower Europe Clo | 0.06% | $11.44M |
| The Montreal Exchange/Bourse De Montreal | 0.06% | $11.41M |
| Umbs, Tba | 0.06% | $11.38M |
| Freddie Mac | 0.06% | $11.30M |
| Carlyle Global Market Strategies | 0.06% | $11.31M |
| Government National Mortgage Association | 0.06% | $11.22M |
| Bank Of America Corp. | 0.06% | $11.22M |
| Government National Mortgage Association | 0.06% | $11.17M |
| BNP Paribas SA | 0.05% | $11.10M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.05% | $11.01M |
| Standard Chartered PLC | 0.05% | $10.99M |
| Fannie Mae | 0.05% | $10.90M |
| Sofi Consumer Loan Program Trust | 0.05% | $10.87M |
| Morgan Stanley | 0.05% | $10.86M |
| State Of Israel | 0.05% | $10.82M |
| Japan Government Twenty Year Bonds | 0.05% | $10.81M |
| Romania | 0.05% | $10.69M |
| Bosphorus CLO | 0.05% | $10.65M |
| Natwest Group PLC | 0.05% | $10.62M |
| Ga Global Funding Trust | 0.05% | $10.59M |
| Fidelity National Information Services Inc | 0.05% | $10.54M |
| Marble Point CLO LTD | 0.05% | $10.51M |
| National Bank of Kuwait/New York NY | 0.05% | $10.46M |
| Freddie Mac | 0.05% | $10.44M |
| Goldman Sachs Group, Inc. | 0.05% | $10.44M |
| Intercontinental Exchange, Inc. | 0.05% | $10.43M |
| OCP Euro CLO | 0.05% | $10.41M |
| Capital Four CLO | 0.05% | $10.41M |
| Fannie Mae | 0.05% | $10.33M |
| Fairfax Finl Hldgs Ltd. | 0.05% | $10.22M |
| Australia Government Bonds | 0.05% | $10.22M |
| Inter-American Devel Bk | 0.05% | $10.21M |
| United States Treasury | 0.05% | $10.20M |
| United States Treasury | 0.05% | $10.17M |
| Nomura Holdings, Inc. | 0.05% | $10.18M |
| Fannie Mae | 0.05% | $10.18M |
| Romania | 0.05% | $10.17M |
| BNP Paribas SA | 0.05% | $10.17M |
| Fannie Mae | 0.05% | $10.12M |
| Republic of Poland Government International Bonds | 0.05% | $10.12M |
| Navesink CLO, Limited | 0.05% | $10.11M |
| Government National Mortgage Association | 0.05% | $10.01M |
| Wells Fargo Home Equity Trust | 0.05% | $10.03M |
| Madison Park Funding Ltd | 0.05% | $10.00M |
| Countrywide Asset-Backed Certificates | 0.05% | $9.97M |
| Wells Fargo & Company | 0.05% | $9.94M |
| Chicago Board of Trade | 0.05% | $9.91M |
| Jamestown CLO Ltd | 0.05% | $9.91M |
| ICG US CLO Ltd | 0.05% | $9.91M |
| Benefit Street Partners CLO Ltd | 0.05% | $9.91M |
| Oglethorpe Power Corp | 0.05% | $9.89M |
| Barclays PLC | 0.05% | $9.88M |
| Ksa Sukuk Ltd. | 0.05% | $9.82M |
| Mountain View Clo | 0.05% | $9.81M |
| Neuberger Berman CLO Ltd | 0.05% | $9.80M |
| Enbridge US Inc | 0.05% | $9.78M |
| LCH Ltd. | 0.05% | $9.65M |
| Penta CLO S.A. | 0.05% | $9.61M |
| Fannie Mae | 0.05% | $9.57M |
| Canada Government Bonds | 0.05% | $9.55M |
| SMB Private Education Loan Trust | 0.05% | $9.54M |
| Ares Euro CLO | 0.05% | $9.53M |
| Towd Point Mortgage Trust | 0.05% | $9.51M |
| Countrywide Asset-Backed Certificates | 0.05% | $9.52M |
| Dryden Leveraged Loan CDO | 0.05% | $9.49M |
| Cairn CLO BV | 0.05% | $9.49M |
| Southern Co. | 0.05% | $9.43M |
| Fannie Mae | 0.05% | $9.44M |
| Clorox Co/The | 0.05% | $9.42M |
| Greywolf CLO Ltd | 0.05% | $9.41M |
| Japan Government Thirty Year Bonds | 0.05% | $9.33M |
| Elevation CLO Ltd | 0.05% | $9.30M |
| Gaci First Investment Co. | 0.05% | $9.30M |
| Elevation CLO Ltd | 0.05% | $9.31M |
| Sands China Ltd. | 0.05% | $9.27M |
| ARES CLO Ltd | 0.05% | $9.21M |
| JP Morgan Mortgage Trust | 0.05% | $9.19M |
| St Pauls CLO | 0.04% | $9.15M |
| Consumer Loan Finance Issuer Trust | 0.04% | $9.15M |
| LCH Ltd. | 0.04% | $9.13M |
| JPMorgan Chase Bank NA | 0.04% | $9.12M |
| Freddie Mac | 0.04% | $9.07M |
| Qatar Energy | 0.04% | $9.07M |
| Banc of America Merrill Lynch Large Loan Inc | 0.04% | $9.02M |
| Canadian Government Rrb | 0.04% | $9.02M |
| Fannie Mae | 0.04% | $9.00M |
| Invesco Euro CLO | 0.04% | $8.80M |
| Project Cashmere Class A2 144a | 0.04% | $8.77M |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $8.73M |
| Harvest US CLO Ltd | 0.04% | $8.72M |
| Bank Of Industry Limited | 0.04% | $8.62M |
| Olympus Corp. | 0.04% | $8.61M |
| SMB Private Education Loan Trust | 0.04% | $8.46M |
| Royal Bank Of Canada | 0.04% | $8.37M |
| Development Bank Of Kaza | 0.04% | $8.36M |
| Bpce SA | 0.04% | $8.36M |
| State Of Israel | 0.04% | $8.32M |
| Warwick Finance Residential Mortgages PLC | 0.04% | $8.32M |
| New Residential Mortgage Loan Trust | 0.04% | $8.32M |
| Global Payments Inc | 0.04% | $8.29M |
| Angel Oak Mortgage Trust | 0.04% | $8.30M |
| Valerie Asset Ltd. | 0.04% | $8.30M |
| Export Developmnt Canada | 0.04% | $8.27M |
| Novastar Home Equity Loan | 0.04% | $8.28M |
| Republic of Poland Government International Bonds | 0.04% | $8.18M |
| Sumitomo Mitsui Finl Grp | 0.04% | $8.16M |
| Kbc Group NV | 0.04% | $8.14M |
| Freddie Mac | 0.04% | $8.12M |
| Societe Generale SA | 0.04% | $8.13M |
| Deutsche Bank Ny | 0.04% | $8.12M |
| Fidelity National Information Services Inc | 0.04% | $8.04M |
| Italy Gov't Int Bond | 0.04% | $8.03M |
| New Residential Mortgage Loan Trust | 0.04% | $7.99M |
| New Residential Mortgage Loan Trust | 0.04% | $7.99M |
| Freddie Mac | 0.04% | $7.98M |
| Renaissance Home Equity Loan Trust | 0.04% | $7.94M |
| Freddie Mac | 0.04% | $7.94M |
| Titulos De Tesoreria | 0.04% | $7.94M |
| First Abu Dhabi Bank Pjs | 0.04% | $7.90M |
| Mf1 | 0.04% | $7.89M |
| Morgan Stanley | 0.04% | $7.82M |
| Project Dorchester | 0.04% | $7.77M |
| PMT Loan Trust 2021-INV1 | 0.04% | $7.71M |
| Fannie Mae | 0.04% | $7.70M |
| Kona Spc Ltd. | 0.04% | $7.66M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.04% | $7.63M |
| Ubs Group AG | 0.04% | $7.59M |
| Riserva CLO, Ltd. | 0.04% | $7.60M |
| BlackRock European CLO DAC | 0.04% | $7.58M |
| Morgan Stanley | 0.04% | $7.56M |
| ICG Euro CLO | 0.04% | $7.55M |
| HCA Inc | 0.04% | $7.53M |
PFOAX overview: performance, fees, allocation and SEC filings