PFPTX Holdings — PACE Mortgage-Backed Securities Fixed Income Investments
All 944 reported holdings of PACE Mortgage-Backed Securities Fixed Income Investments (PFPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 26.63% | $42.30M |
| Umbs, Tba | 12.18% | $19.35M |
| Umbs, Tba | 9.70% | $15.41M |
| Government National Mortgage Association | 6.70% | $10.64M |
| Government National Mortgage Association | 5.03% | $8.00M |
| Umbs, Tba | 4.53% | $7.20M |
| Government National Mortgage Association | 3.82% | $6.08M |
| Government National Mortgage Association | 3.05% | $4.84M |
| Freddie Mac | 2.99% | $4.75M |
| Government National Mortgage Association | 2.81% | $4.46M |
| Fannie Mae | 2.62% | $4.16M |
| Umbs, Tba | 2.54% | $4.03M |
| Government National Mortgage Association | 2.31% | $3.67M |
| Freddie Mac | 2.05% | $3.25M |
| Government National Mortgage Association | 1.95% | $3.09M |
| Fannie Mae | 1.83% | $2.90M |
| Government National Mortgage Association | 1.80% | $2.86M |
| Freddie Mac | 1.64% | $2.61M |
| Freddie Mac | 1.64% | $2.60M |
| Umbs, Tba | 1.40% | $2.23M |
| Umbs, Tba | 1.38% | $2.19M |
| Government National Mortgage Association | 1.31% | $2.09M |
| Umbs, Tba | 1.18% | $1.88M |
| Fannie Mae | 1.15% | $1.82M |
| Government National Mortgage Association | 1.11% | $1.76M |
| Government National Mortgage Association | 1.09% | $1.73M |
| Fannie Mae | 1.09% | $1.73M |
| Fannie Mae | 1.07% | $1.70M |
| Fannie Mae | 1.04% | $1.65M |
| Fannie Mae | 1.03% | $1.64M |
| Fannie Mae | 1.01% | $1.61M |
| State Street Global Advisors | 1.00% | $1.59M |
| Fannie Mae | 0.98% | $1.56M |
| LCH Ltd. | 0.97% | $1.55M |
| Umbs, Tba | 0.97% | $1.54M |
| Fannie Mae | 0.93% | $1.48M |
| Fannie Mae | 0.93% | $1.47M |
| Ccbcycus6 Ccpc Barc Coc | 0.90% | $1.44M |
| Government National Mortgage Association | 0.89% | $1.41M |
| Umbs, Tba | 0.89% | $1.41M |
| Government National Mortgage Association | 0.87% | $1.39M |
| Fannie Mae | 0.87% | $1.37M |
| Fannie Mae | 0.86% | $1.37M |
| Umbs, Tba | 0.85% | $1.35M |
| Fannie Mae | 0.84% | $1.34M |
| Fannie Mae | 0.84% | $1.34M |
| Umbs, Tba | 0.79% | $1.25M |
| Chicago Mercantile Exchange | 0.79% | $1.25M |
| Fannie Mae | 0.78% | $1.24M |
| Government National Mortgage Association | 0.76% | $1.21M |
| Freddie Mac | 0.74% | $1.17M |
| Government National Mortgage Association | 0.73% | $1.17M |
| Freddie Mac | 0.72% | $1.15M |
| Freddie Mac | 0.71% | $1.13M |
| Fannie Mae | 0.71% | $1.13M |
| Fannie Mae | 0.71% | $1.12M |
| Government National Mortgage Association | 0.70% | $1.11M |
| Fannie Mae | 0.69% | $1.10M |
| Freddie Mac | 0.69% | $1.10M |
| Freddie Mac | 0.69% | $1.10M |
| Fannie Mae | 0.67% | $1.06M |
| Freddie Mac | 0.66% | $1.06M |
| GS Mortgage-Backed Securities Trust | 0.65% | $1.04M |
| Fannie Mae | 0.64% | $1.02M |
| Fannie Mae | 0.63% | $1.01M |
| Fannie Mae | 0.62% | $992.16K |
| Fannie Mae | 0.62% | $978.34K |
| Fannie Mae | 0.61% | $965.96K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.61% | $961.58K |
| Freddie Mac | 0.58% | $925.05K |
| Freddie Mac | 0.57% | $902.35K |
| Government National Mortgage Association | 0.57% | $901.29K |
| Freddie Mac | 0.57% | $900.87K |
| JP Morgan Mortgage Trust | 0.56% | $888.81K |
| Government National Mortgage Association | 0.55% | $874.09K |
| Fannie Mae | 0.53% | $843.67K |
| Government National Mortgage Association | 0.53% | $835.06K |
| Fannie Mae | 0.53% | $834.68K |
| Government National Mortgage Association | 0.51% | $816.09K |
| Freddie Mac | 0.51% | $813.62K |
| Bank of America NA | 0.51% | $802.64K |
| Fannie Mae | 0.49% | $779.96K |
| Fannie Mae | 0.48% | $765.92K |
| EquiFirst Loan Securitization Trust | 0.48% | $764.09K |
| Fannie Mae | 0.48% | $758.34K |
| Freddie Mac | 0.46% | $736.67K |
| Freddie Mac | 0.46% | $735.52K |
| Freddie Mac | 0.46% | $734.29K |
| Umbs, Tba | 0.46% | $726.97K |
| Fannie Mae | 0.43% | $676.90K |
| Freddie Mac | 0.42% | $666.26K |
| Freddie Mac | 0.42% | $661.21K |
| Fannie Mae | 0.41% | $643.54K |
| Fannie Mae | 0.40% | $632.98K |
| Fannie Mae | 0.40% | $628.29K |
| Government National Mortgage Association | 0.39% | $626.28K |
| Fannie Mae | 0.39% | $623.05K |
| Government National Mortgage Association | 0.38% | $607.79K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.38% | $596.84K |
| Fannie Mae | 0.37% | $591.74K |
| Freddiemac Strip | 0.37% | $588.28K |
| Fannie Mae | 0.36% | $565.42K |
| Freddie Mac | 0.35% | $562.40K |
| Fannie Mae | 0.34% | $547.88K |
| Freddie Mac | 0.34% | $545.12K |
| Fannie Mae | 0.34% | $543.52K |
| Fannie Mae | 0.34% | $542.89K |
| Fannie Mae | 0.34% | $539.43K |
| Freddie Mac | 0.34% | $533.80K |
| JP Morgan Mortgage Trust | 0.33% | $523.69K |
| Freddie Mac | 0.33% | $520.02K |
| Fannie Mae | 0.32% | $515.88K |
| Fannie Mae | 0.32% | $514.46K |
| Fannie Mae | 0.32% | $514.20K |
| Freddie Mac | 0.32% | $512.96K |
| Government National Mortgage Association | 0.32% | $512.43K |
| Umbs, Tba | 0.32% | $511.02K |
| Fannie Mae | 0.32% | $503.40K |
| Fannie Mae | 0.32% | $503.13K |
| Structured Asset Securities Corporation | 0.32% | $502.32K |
| Fannie Mae | 0.31% | $493.35K |
| Fannie Mae | 0.31% | $491.56K |
| Fannie Mae | 0.31% | $491.42K |
| Fannie Mae | 0.31% | $485.95K |
| Fannie Mae | 0.30% | $483.68K |
| Fannie Mae | 0.30% | $473.39K |
| Deutsche Bank AG | 0.30% | $469.82K |
| Ccbcyxus0 Barclays Coc Futures | 0.29% | $465.00K |
| Freddie Mac | 0.29% | $457.64K |
| Government National Mortgage Association | 0.29% | $454.45K |
| Fannie Mae | 0.28% | $452.52K |
| Freddie Mac | 0.28% | $449.94K |
| Fannie Mae | 0.28% | $448.90K |
| Mortgage Equity Conversion Asset Trust | 0.28% | $448.98K |
| Government National Mortgage Association | 0.28% | $447.29K |
| Fannie Mae | 0.28% | $446.66K |
| Freddie Mac | 0.28% | $445.09K |
| Freddie Mac | 0.27% | $433.42K |
| Freddie Mac | 0.27% | $430.81K |
| Fannie Mae | 0.27% | $428.68K |
| Fannie Mae | 0.27% | $427.48K |
| Government National Mortgage Association | 0.27% | $427.58K |
| Freddie Mac | 0.27% | $425.86K |
| Fannie Mae | 0.26% | $420.60K |
| Fannie Mae | 0.26% | $418.48K |
| Freddie Mac | 0.26% | $413.58K |
| Government National Mortgage Association | 0.26% | $413.52K |
| Freddie Mac | 0.26% | $412.74K |
| Fannie Mae | 0.26% | $407.11K |
| Fannie Mae | 0.26% | $406.23K |
| Fannie Mae | 0.25% | $402.73K |
| United States Treasury | 0.25% | $399.23K |
| Fannie Mae | 0.25% | $396.41K |
| Fannie Mae | 0.25% | $395.73K |
| Freddie Mac | 0.25% | $389.47K |
| Fannie Mae | 0.24% | $389.10K |
| Fannie Mae | 0.24% | $388.32K |
| Fannie Mae | 0.24% | $380.08K |
| Onslow Bay Financial LLC | 0.24% | $377.65K |
| Fannie Mae | 0.23% | $373.05K |
| Fannie Mae | 0.23% | $371.91K |
| Fannie Mae | 0.23% | $370.99K |
| Freddie Mac | 0.23% | $370.31K |
| JP Morgan Mortgage Trust | 0.23% | $366.87K |
| Freddie Mac | 0.23% | $362.51K |
| Freddie Mac | 0.23% | $359.69K |
| Government National Mortgage Association | 0.23% | $357.91K |
| Freddie Mac | 0.22% | $354.95K |
| Fannie Mae | 0.22% | $350.26K |
| Freddie Mac | 0.22% | $345.21K |
| Freddie Mac | 0.21% | $341.50K |
| Government National Mortgage Association | 0.21% | $341.23K |
| Government National Mortgage Association | 0.21% | $337.11K |
| Fannie Mae | 0.21% | $336.60K |
| Bear Stearns Asset Backed Securities Trust | 0.21% | $333.08K |
| Soundview Home Equity Loan Trust | 0.21% | $327.75K |
| Freddie Mac | 0.21% | $326.80K |
| Fannie Mae | 0.20% | $325.23K |
| Fannie Mae | 0.20% | $321.22K |
| Freddie Mac | 0.20% | $321.09K |
| Fannie Mae | 0.20% | $318.25K |
| Freddie Mac | 0.20% | $317.51K |
| Freddie Mac | 0.20% | $316.12K |
| Government National Mortgage Association | 0.20% | $314.59K |
| Government National Mortgage Association | 0.19% | $307.52K |
| Freddie Mac | 0.19% | $304.54K |
| Freddie Mac | 0.19% | $303.88K |
| Fannie Mae | 0.19% | $302.99K |
| Fannie Mae | 0.19% | $301.27K |
| Freddie Mac Whole Loan Securities Trust | 0.19% | $299.28K |
| Government National Mortgage Association | 0.19% | $299.16K |
| Fannie Mae | 0.19% | $298.86K |
| Fannie Mae | 0.19% | $296.48K |
| Government National Mortgage Association | 0.19% | $295.53K |
| Freddie Mac | 0.19% | $294.28K |
| Fannie Mae | 0.18% | $293.44K |
| Fannie Mae | 0.18% | $290.73K |
| Fannie Mae | 0.18% | $290.26K |
| Government National Mortgage Association | 0.18% | $286.61K |
| Fannie Mae | 0.18% | $286.02K |
| Government National Mortgage Association | 0.18% | $285.54K |
| Freddie Mac | 0.18% | $284.59K |
| Freddie Mac | 0.18% | $284.14K |
| Fannie Mae | 0.18% | $281.42K |
| Fannie Mae | 0.18% | $280.72K |
| Fanniemae-Aces | 0.17% | $277.00K |
| Government National Mortgage Association | 0.17% | $276.74K |
| Fannie Mae | 0.17% | $274.60K |
| Government National Mortgage Association | 0.17% | $271.33K |
| Fannie Mae | 0.17% | $269.63K |
| Fannie Mae | 0.17% | $268.91K |
| Ccbcyhus5 Ccpc Barc Coc | 0.17% | $267.00K |
| Government National Mortgage Association | 0.17% | $265.91K |
| Freddie Mac | 0.17% | $262.96K |
| Government National Mortgage Association | 0.17% | $262.53K |
| Fannie Mae | 0.16% | $258.49K |
| Freddie Mac | 0.16% | $253.75K |
| Fannie Mae | 0.16% | $253.39K |
| Fannie Mae | 0.16% | $252.64K |
| Freddie Mac | 0.16% | $251.14K |
| Fannie Mae | 0.16% | $250.91K |
| Fannie Mae | 0.16% | $250.32K |
| Gallatin Loan Management, LLC | 0.15% | $242.13K |
| Freddie Mac Whole Loan Securities Trust | 0.15% | $240.01K |
| Fannie Mae | 0.15% | $238.55K |
| Government National Mortgage Association | 0.15% | $235.07K |
| Fannie Mae | 0.14% | $227.93K |
| Fannie Mae | 0.14% | $228.05K |
| Government National Mortgage Association | 0.14% | $227.73K |
| Government National Mortgage Association | 0.14% | $225.98K |
| Bear Stearns Asset Backed Securities Trust | 0.14% | $225.12K |
| Freddie Mac | 0.14% | $215.34K |
| Freddie Mac | 0.13% | $214.35K |
| Government National Mortgage Association | 0.13% | $212.40K |
| Fannie Mae | 0.13% | $212.39K |
| Freddie Mac | 0.13% | $211.97K |
| Government National Mortgage Association | 0.13% | $211.16K |
| Fannie Mae | 0.13% | $209.62K |
| Freddie Mac | 0.13% | $209.44K |
| Fannie Mae | 0.13% | $208.24K |
| Freddie Mac | 0.13% | $205.94K |
| JP Morgan Mortgage Trust | 0.13% | $205.24K |
| Freddie Mac | 0.13% | $202.24K |
| Government National Mortgage Association | 0.13% | $201.51K |
| United States Treasury | 0.13% | $199.65K |
| Government National Mortgage Association | 0.13% | $199.25K |
| Freddie Mac | 0.12% | $197.61K |
| Fannie Mae | 0.12% | $196.49K |
| Fannie Mae | 0.12% | $196.37K |
| Fannie Mae | 0.12% | $196.08K |
| J.P. Morgan Alternative Loan Trust | 0.12% | $195.79K |
| Freddie Mac | 0.12% | $195.60K |
| Fannie Mae | 0.12% | $194.63K |
| Fannie Mae | 0.12% | $192.15K |
| Freddie Mac | 0.12% | $190.35K |
| Government National Mortgage Association | 0.12% | $190.14K |
| Government National Mortgage Association | 0.12% | $189.73K |
| Fannie Mae | 0.12% | $188.54K |
| Government National Mortgage Association | 0.12% | $188.18K |
| Freddie Mac | 0.12% | $187.82K |
| Freddie Mac | 0.12% | $187.59K |
| Freddie Mac | 0.12% | $186.43K |
| Fannie Mae | 0.12% | $186.09K |
| Fannie Mae | 0.11% | $182.35K |
| Fannie Mae | 0.11% | $181.63K |
| Fannie Mae | 0.11% | $180.75K |
| Freddie Mac | 0.11% | $180.45K |
| Government National Mortgage Association | 0.11% | $178.97K |
| Fremont Home Loan Trust | 0.11% | $178.67K |
| Freddiemac Strip | 0.11% | $178.27K |
| Fannie Mae | 0.11% | $176.51K |
| Freddie Mac | 0.11% | $176.37K |
| Freddie Mac | 0.11% | $173.37K |
| Freddie Mac | 0.11% | $171.65K |
| Government National Mortgage Association | 0.11% | $169.96K |
| Fannie Mae | 0.11% | $168.67K |
| Freddie Mac | 0.11% | $167.84K |
| Freddie Mac | 0.10% | $165.72K |
| Fannie Mae | 0.10% | $162.88K |
| Freddie Mac | 0.10% | $162.38K |
| Venture CDO Ltd | 0.10% | $161.01K |
| Fannie Mae | 0.10% | $160.35K |
| Fannie Mae | 0.10% | $158.82K |
| Government National Mortgage Association | 0.10% | $153.70K |
| United States Treasury | 0.10% | $152.92K |
| Fannie Mae | 0.10% | $152.49K |
| Fannie Mae | 0.10% | $151.34K |
| Freddie Mac | 0.09% | $150.18K |
| Fannie Mae | 0.09% | $150.20K |
| Government National Mortgage Association | 0.09% | $149.45K |
| Government National Mortgage Association | 0.09% | $149.28K |
| Fanniemae Strip | 0.09% | $148.60K |
| Government National Mortgage Association | 0.09% | $147.92K |
| Government National Mortgage Association | 0.09% | $147.90K |
| Fannie Mae | 0.09% | $147.73K |
| Fannie Mae | 0.09% | $147.77K |
| Government National Mortgage Association | 0.09% | $146.71K |
| Fannie Mae | 0.09% | $144.16K |
| Freddie Mac | 0.09% | $144.12K |
| Government National Mortgage Association | 0.09% | $142.76K |
| Government National Mortgage Association | 0.09% | $141.09K |
| Fannie Mae | 0.09% | $140.70K |
| Adjustable Rate Mortgage Trust | 0.09% | $140.50K |
| Freddie Mac | 0.09% | $139.53K |
| Freddie Mac | 0.09% | $138.54K |
| Fannie Mae | 0.09% | $138.35K |
| Fannie Mae | 0.09% | $137.68K |
| Freddie Mac | 0.09% | $137.02K |
| Fannie Mae | 0.09% | $136.85K |
| Freddie Mac | 0.09% | $136.03K |
| Fannie Mae | 0.08% | $132.78K |
| Fannie Mae | 0.08% | $131.60K |
| Government National Mortgage Association | 0.08% | $131.03K |
| Morgan Stanley Capital Services LLC | 0.08% | $131.04K |
| Fannie Mae | 0.08% | $130.99K |
| Fannie Mae | 0.08% | $130.63K |
| Freddie Mac | 0.08% | $129.93K |
| Freddie Mac | 0.08% | $129.44K |
| Freddie Mac | 0.08% | $129.20K |
| Government National Mortgage Association | 0.08% | $128.73K |
| Government National Mortgage Association | 0.08% | $127.96K |
| Freddie Mac | 0.08% | $127.64K |
| Freddie Mac | 0.08% | $127.35K |
| Fannie Mae | 0.08% | $125.97K |
| Freddie Mac | 0.08% | $125.97K |
| Fannie Mae | 0.08% | $125.70K |
| Fannie Mae | 0.08% | $123.94K |
| Freddie Mac | 0.08% | $123.51K |
| Freddie Mac | 0.08% | $122.62K |
| Fannie Mae | 0.08% | $122.11K |
| Freddie Mac | 0.08% | $122.05K |
| Fannie Mae | 0.08% | $121.67K |
| Freddie Mac Whole Loan Securities Trust | 0.08% | $121.72K |
| Government National Mortgage Association | 0.08% | $121.52K |
| Fannie Mae | 0.08% | $120.76K |
| Fannie Mae | 0.08% | $119.70K |
| Fannie Mae | 0.08% | $119.24K |
| Government National Mortgage Association | 0.07% | $118.17K |
| Fannie Mae | 0.07% | $118.08K |
| Freddie Mac | 0.07% | $117.81K |
| Fannie Mae | 0.07% | $117.54K |
| United States Treasury | 0.07% | $114.86K |
| Fannie Mae | 0.07% | $114.86K |
| Government National Mortgage Association | 0.07% | $114.45K |
| Freddie Mac | 0.07% | $110.01K |
| Freddie Mac | 0.07% | $109.89K |
| Fannie Mae | 0.07% | $109.81K |
| Fannie Mae | 0.07% | $109.68K |
| Freddie Mac | 0.07% | $109.41K |
| Freddie Mac | 0.07% | $108.15K |
| Government National Mortgage Association | 0.07% | $107.51K |
| Fannie Mae | 0.07% | $107.51K |
| Fannie Mae | 0.07% | $106.73K |
| Freddie Mac | 0.07% | $106.09K |
| Residential Asset Securitization Trust | 0.07% | $106.09K |
| Government National Mortgage Association | 0.07% | $105.88K |
| Freddie Mac | 0.07% | $105.61K |
| Fannie Mae | 0.07% | $105.20K |
| Fannie Mae | 0.07% | $104.58K |
| Government National Mortgage Association | 0.06% | $102.37K |
| Government National Mortgage Association | 0.06% | $100.90K |
| Fannie Mae | 0.06% | $100.93K |
| Fannie Mae | 0.06% | $100.09K |
| United States Treasury | 0.06% | $99.61K |
| Freddie Mac | 0.06% | $99.43K |
| Fannie Mae | 0.06% | $98.84K |
| Government National Mortgage Association | 0.06% | $98.61K |
| Freddie Mac | 0.06% | $98.35K |
| Freddie Mac | 0.06% | $96.93K |
| Freddiemac Strip | 0.06% | $96.83K |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $96.25K |
| Government National Mortgage Association | 0.06% | $96.15K |
| Fannie Mae | 0.06% | $96.12K |
| Fannie Mae | 0.06% | $95.63K |
| Government National Mortgage Association | 0.06% | $95.13K |
| Freddie Mac | 0.06% | $94.50K |
| Freddie Mac | 0.06% | $94.41K |
| Freddie Mac | 0.06% | $94.27K |
| Structured Asset Mortgage Investments Inc | 0.06% | $93.79K |
| Freddie Mac | 0.06% | $93.63K |
| Freddie Mac | 0.06% | $93.35K |
| Fannie Mae | 0.06% | $93.18K |
| Fannie Mae | 0.06% | $93.13K |
| Freddie Mac | 0.06% | $92.73K |
| Fannie Mae | 0.06% | $92.57K |
| Freddie Mac | 0.06% | $92.28K |
| Government National Mortgage Association | 0.06% | $91.74K |
| Fannie Mae | 0.06% | $90.96K |
| United States Treasury | 0.06% | $89.78K |
| Fannie Mae | 0.06% | $89.35K |
| Fannie Mae | 0.06% | $89.24K |
| Freddie Mac | 0.06% | $89.03K |
| Fannie Mae | 0.06% | $88.00K |
| Fannie Mae | 0.06% | $87.36K |
| Fannie Mae | 0.06% | $87.37K |
| Freddie Mac | 0.05% | $87.24K |
| Fannie Mae | 0.05% | $86.45K |
| Government National Mortgage Association | 0.05% | $86.07K |
| Fannie Mae | 0.05% | $85.72K |
| Freddie Mac | 0.05% | $85.53K |
| Fannie Mae | 0.05% | $85.34K |
| Freddie Mac | 0.05% | $84.14K |
| Government National Mortgage Association | 0.05% | $83.75K |
| Freddie Mac | 0.05% | $83.44K |
| Government National Mortgage Association | 0.05% | $83.17K |
| Freddie Mac | 0.05% | $82.94K |
| Freddie Mac | 0.05% | $81.93K |
| Fannie Mae | 0.05% | $81.69K |
| Government National Mortgage Association | 0.05% | $80.71K |
| Government National Mortgage Association | 0.05% | $80.59K |
| Government National Mortgage Association | 0.05% | $79.21K |
| Fannie Mae | 0.05% | $79.22K |
| Fannie Mae | 0.05% | $78.90K |
| Fannie Mae | 0.05% | $78.45K |
| Government National Mortgage Association | 0.05% | $78.23K |
| Fannie Mae | 0.05% | $78.14K |
| BCAP LLC Trust | 0.05% | $78.06K |
| Government National Mortgage Association | 0.05% | $76.71K |
| Fannie Mae | 0.05% | $75.36K |
| Freddie Mac | 0.05% | $75.30K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.05% | $75.32K |
| Government National Mortgage Association | 0.05% | $75.36K |
| Fannie Mae | 0.05% | $75.20K |
| Freddie Mac | 0.05% | $74.98K |
| Ameriquest Mortgage Securities Inc. | 0.05% | $74.63K |
| Fannie Mae | 0.05% | $74.60K |
| Freddiemac Strip | 0.05% | $74.10K |
| Government National Mortgage Association | 0.05% | $73.87K |
| Government National Mortgage Association | 0.05% | $73.06K |
| Government National Mortgage Association | 0.04% | $70.50K |
| KGS-Alpha SBA COOF Trust | 0.04% | $70.04K |
| Freddie Mac | 0.04% | $69.92K |
| Fannie Mae | 0.04% | $69.55K |
| Government National Mortgage Association | 0.04% | $69.63K |
| Freddie Mac | 0.04% | $69.11K |
| Government National Mortgage Association | 0.04% | $68.51K |
| Fannie Mae | 0.04% | $68.38K |
| Freddie Mac | 0.04% | $68.24K |
| Freddie Mac | 0.04% | $67.81K |
| Fannie Mae | 0.04% | $67.09K |
| Fannie Mae | 0.04% | $66.70K |
| Freddie Mac | 0.04% | $66.61K |
| Fannie Mae | 0.04% | $66.00K |
| Government National Mortgage Association | 0.04% | $65.81K |
| Freddie Mac | 0.04% | $65.45K |
| Freddie Mac | 0.04% | $64.49K |
| Government National Mortgage Association | 0.04% | $64.51K |
| Government National Mortgage Association | 0.04% | $64.00K |
| Government National Mortgage Association | 0.04% | $63.84K |
| Fannie Mae | 0.04% | $63.88K |
| Fannie Mae | 0.04% | $63.58K |
| Renaissance Home Equity Loan Trust | 0.04% | $63.44K |
| Freddie Mac | 0.04% | $63.19K |
| Government National Mortgage Association | 0.04% | $63.03K |
| Freddie Mac | 0.04% | $62.74K |
| Government National Mortgage Association | 0.04% | $62.06K |
| Government National Mortgage Association | 0.04% | $62.18K |
| Fannie Mae | 0.04% | $62.03K |
| Fannie Mae | 0.04% | $61.37K |
| Government National Mortgage Association | 0.04% | $60.86K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $60.63K |
| Government National Mortgage Association | 0.04% | $60.49K |
| Fannie Mae | 0.04% | $60.38K |
| Fannie Mae | 0.04% | $60.15K |
| Government National Mortgage Association | 0.04% | $59.85K |
| Government National Mortgage Association | 0.04% | $59.91K |
| Morgan Stanley ReRemic Trust | 0.04% | $59.77K |
| Government National Mortgage Association | 0.04% | $59.06K |
| Fannie Mae | 0.04% | $57.85K |
| Freddie Mac | 0.04% | $56.67K |
| Government National Mortgage Association | 0.04% | $56.58K |
| Fannie Mae | 0.04% | $56.44K |
| Amortizing Residential Collateral Trust | 0.04% | $56.28K |
| Fannie Mae | 0.03% | $54.60K |
| Freddie Mac | 0.03% | $54.34K |
| Government National Mortgage Association | 0.03% | $54.01K |
| Fannie Mae | 0.03% | $53.78K |
| Fannie Mae | 0.03% | $53.76K |
| Government National Mortgage Association | 0.03% | $53.27K |
| Government National Mortgage Association | 0.03% | $52.84K |
| Government National Mortgage Association | 0.03% | $52.61K |
| Freddie Mac | 0.03% | $52.35K |
| Government National Mortgage Association | 0.03% | $52.41K |
| Government National Mortgage Association | 0.03% | $51.94K |
| Freddiemac Strip | 0.03% | $50.36K |
| Government National Mortgage Association | 0.03% | $50.18K |
| Government National Mortgage Association | 0.03% | $49.37K |
| Freddie Mac | 0.03% | $49.21K |
| Fannie Mae | 0.03% | $48.83K |
| Government National Mortgage Association | 0.03% | $48.65K |
| Fannie Mae | 0.03% | $48.32K |
| Government National Mortgage Association | 0.03% | $48.00K |
| Fannie Mae | 0.03% | $47.59K |
| Fannie Mae | 0.03% | $46.13K |
| Fannie Mae | 0.03% | $45.99K |
| Fannie Mae | 0.03% | $45.83K |
| Government National Mortgage Association | 0.03% | $45.70K |
| EMC Mortgage Loan Trust | 0.03% | $45.49K |
| Government National Mortgage Association | 0.03% | $45.04K |
| Freddie Mac | 0.03% | $44.89K |
PFPTX overview: performance, fees, allocation and SEC filings