PFRMX Holdings — PIMCO Inflation Response Multi-Asset Fund
All 1032 reported holdings of PIMCO Inflation Response Multi-Asset Fund (PFRMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BofA Securities, Inc. | 28.50% | $616.50M |
| Umbs, Tba | 6.89% | $149.14M |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | 6.41% | $138.60M |
| Umbs, Tba | 5.75% | $124.38M |
| United States Treasury | 5.04% | $109.00M |
| Pimco Commodity Strategy Active Exchange-Traded Fund | 4.22% | $91.31M |
| United States Treasury | 4.15% | $89.86M |
| U.K. Gilts | 3.87% | $83.67M |
| United States Treasury | 3.35% | $72.41M |
| United States Treasury | 3.23% | $69.90M |
| Umbs, Tba | 2.99% | $64.72M |
| Freddie Mac | 2.75% | $59.39M |
| United States Treasury | 2.63% | $56.90M |
| United States Treasury | 2.62% | $56.59M |
| United States Treasury | 2.40% | $51.83M |
| United States Treasury | 2.39% | $51.70M |
| Japan Govt Cpi Linked | 2.25% | $48.74M |
| Government National Mortgage Association | 2.19% | $47.31M |
| Buoni Poliennali Del Tes | 2.04% | $44.14M |
| United States Treasury | 1.96% | $42.39M |
| United States Treasury | 1.96% | $42.39M |
| United States Treasury | 1.87% | $40.40M |
| United States Treasury | 1.80% | $38.86M |
| Umbs, Tba | 1.75% | $37.81M |
| United States Treasury | 1.74% | $37.61M |
| Japan Govt Cpi Linked | 1.73% | $37.44M |
| United States Treasury | 1.68% | $36.26M |
| United States Treasury | 1.64% | $35.50M |
| Umbs, Tba | 1.52% | $32.96M |
| United States Treasury | 1.46% | $31.52M |
| United States Treasury | 1.35% | $29.15M |
| Buoni Poliennali Del Tes | 1.34% | $28.96M |
| United States Treasury | 1.31% | $28.29M |
| Letra Tesouro Nacional | 1.25% | $27.13M |
| JPMorgan Securities LLC | 1.25% | $27.10M |
| United States Treasury | 1.21% | $26.10M |
| United States Treasury | 1.16% | $25.17M |
| United States Treasury | 1.12% | $24.31M |
| France (govt Of) | 1.05% | $22.68M |
| Umbs, Tba | 1.02% | $22.14M |
| Freddie Mac | 1.01% | $21.82M |
| Project Cashmere Class A1 144a | 1.01% | $21.81M |
| United States Treasury | 1.00% | $21.70M |
| United States Treasury | 1.00% | $21.64M |
| United States Treasury | 1.00% | $21.61M |
| Japan Government Thirty Year Bonds | 0.99% | $21.33M |
| United States Treasury | 0.95% | $20.46M |
| Government National Mortgage Association | 0.87% | $18.86M |
| United States Treasury | 0.84% | $18.17M |
| Beignet Investor LLC | 0.81% | $17.56M |
| United States Treasury | 0.80% | $17.37M |
| United States Treasury | 0.77% | $16.69M |
| United States Treasury | 0.75% | $16.16M |
| France (govt Of) | 0.72% | $15.62M |
| United States Treasury | 0.72% | $15.48M |
| Letra Tesouro Nacional | 0.71% | $15.46M |
| United States Treasury | 0.70% | $15.17M |
| United States Treasury | 0.70% | $15.16M |
| Welltower Inc | 0.63% | $13.73M |
| Japan Govt Cpi Linked | 0.60% | $13.06M |
| United States Treasury | 0.60% | $13.04M |
| United States Treasury | 0.60% | $12.88M |
| Rd Michigan Prop Owner I | 0.57% | $12.37M |
| Freddie Mac | 0.56% | $12.18M |
| Government National Mortgage Association | 0.56% | $12.11M |
| Pimco Prv Short Term Flt Iii | 0.56% | $12.10M |
| United States Treasury | 0.56% | $12.02M |
| United States Treasury | 0.55% | $11.93M |
| Freddie Mac | 0.55% | $11.86M |
| Prologis Inc | 0.54% | $11.79M |
| LCH Ltd. | 0.52% | $11.20M |
| JPMorgan Securities LLC | 0.49% | $10.70M |
| Freddie Mac | 0.49% | $10.69M |
| Gold Cmx Wr Fac 2001 Jpm | 0.49% | $10.69M |
| United States Treasury | 0.49% | $10.51M |
| Jyske Realkredit A/s | 0.43% | $9.26M |
| Equinix Inc | 0.41% | $8.80M |
| Umbs, Tba | 0.37% | $8.06M |
| Dryden Leveraged Loan CDO | 0.36% | $7.78M |
| Government National Mortgage Association | 0.36% | $7.72M |
| Harvest Funding | 0.36% | $7.69M |
| Fannie Mae | 0.35% | $7.64M |
| Government National Mortgage Association | 0.35% | $7.63M |
| United States Treasury | 0.34% | $7.38M |
| Kuwait Intl Bond | 0.31% | $6.69M |
| Abu Dhabi Govt Int'l | 0.31% | $6.68M |
| United States Treasury | 0.30% | $6.50M |
| Madison Park Euro Funding | 0.29% | $6.32M |
| Voya CLO Ltd | 0.29% | $6.30M |
| Government National Mortgage Association | 0.29% | $6.26M |
| Simon Property Group Inc | 0.28% | $6.00M |
| United States Treasury | 0.27% | $5.78M |
| Freddie Mac | 0.26% | $5.71M |
| IFC Emerging Markets Securitization, Ltd. | 0.26% | $5.60M |
| Realkredit Danmark | 0.25% | $5.41M |
| United States Treasury | 0.25% | $5.31M |
| Emirates Nbd Bank Pjsc | 0.24% | $5.28M |
| Digital Realty Trust Inc | 0.24% | $5.13M |
| LCH Ltd. | 0.24% | $5.13M |
| First Abu Dhabi Bank Pjs | 0.24% | $5.10M |
| LCH Ltd. | 0.23% | $5.01M |
| OCP Euro CLO | 0.22% | $4.80M |
| ICG US CLO Ltd | 0.22% | $4.71M |
| Toro European CLO | 0.22% | $4.66M |
| United States Treasury | 0.21% | $4.57M |
| Government National Mortgage Association | 0.21% | $4.49M |
| Barings Euro CLO | 0.21% | $4.46M |
| United States Treasury | 0.21% | $4.46M |
| Public Storage | 0.20% | $4.29M |
| LCH Ltd. | 0.20% | $4.23M |
| Realty Income Corp | 0.20% | $4.23M |
| LCH Ltd. | 0.19% | $4.03M |
| Nykredit Realkredit A/s | 0.18% | $3.98M |
| London Metal Exchange | 0.18% | $3.97M |
| Gsg Bidco Ltd. | 0.18% | $3.93M |
| Societe Generale SA | 0.18% | $3.92M |
| United States Treasury | 0.18% | $3.92M |
| Post CLO LTD | 0.18% | $3.85M |
| Buoni Poliennali Del Tes | 0.18% | $3.83M |
| Qnb Finance Ltd. | 0.17% | $3.72M |
| Specialty Underwriting & Residential Finance | 0.17% | $3.71M |
| Realkredit Danmark | 0.17% | $3.70M |
| Ventas Inc | 0.16% | $3.54M |
| ARES CLO Ltd | 0.16% | $3.40M |
| United States Treasury | 0.16% | $3.37M |
| Voya Euro Clo | 0.15% | $3.20M |
| Jyske Realkredit A/s | 0.15% | $3.18M |
| Securitized Asset Backed Receivables LLC Trust | 0.14% | $3.12M |
| Fed Republic Of Brazil | 0.14% | $3.10M |
| Rockford Tower Europe Clo | 0.14% | $3.09M |
| United States Treasury | 0.13% | $2.88M |
| Gsg Bidco Ltd. | 0.13% | $2.84M |
| Gsg Bidco Ltd. | 0.12% | $2.61M |
| Cordatus CLO PLC | 0.11% | $2.43M |
| Palmer Square European Loan Funding | 0.11% | $2.41M |
| Fannie Mae | 0.11% | $2.41M |
| United States Treasury | 0.11% | $2.36M |
| AvalonBay Communities Inc | 0.11% | $2.36M |
| Residential Asset Securities Corporation | 0.11% | $2.35M |
| Abu Dhabi Govt Int'l | 0.11% | $2.34M |
| Chicago Mercantile Exchange | 0.11% | $2.28M |
| ICE Futures U.S. Energy Division | 0.10% | $2.26M |
| Toro European CLO | 0.10% | $2.25M |
| Host Hotels & Resorts Inc | 0.10% | $2.24M |
| LCH Ltd. | 0.10% | $2.24M |
| Abu Dhabi Govt Int'l | 0.10% | $2.22M |
| LCH Ltd. | 0.10% | $2.18M |
| Hayfin Emerald CLO | 0.10% | $2.17M |
| Extra Space Storage Inc | 0.10% | $2.16M |
| Residential Asset Securitization Trust | 0.10% | $2.11M |
| London Metal Exchange | 0.10% | $2.11M |
| Equity Residential | 0.10% | $2.10M |
| Invesco CLO 2022-2, Ltd. | 0.09% | $2.05M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $1.99M |
| HSI Asset Securitization Corporation Trust | 0.09% | $1.96M |
| Renaissance Home Equity Loan Trust | 0.09% | $1.91M |
| Trinitas CLO Ltd | 0.08% | $1.80M |
| Bain Capital Credit CLO, Limited | 0.08% | $1.80M |
| Freddie Mac | 0.08% | $1.77M |
| Essex Property Trust Inc | 0.08% | $1.73M |
| Fannie Mae | 0.08% | $1.73M |
| Providus CLO | 0.08% | $1.72M |
| Dryden Leveraged Loan CDO | 0.08% | $1.72M |
| Trinitas CLO Ltd | 0.08% | $1.65M |
| Healthpeak Properties Inc | 0.08% | $1.65M |
| OCP Euro CLO | 0.07% | $1.60M |
| Diversified Healthcare Trust | 0.07% | $1.58M |
| Home Equity Asset Trust | 0.07% | $1.55M |
| Fremont Home Loan Trust | 0.07% | $1.52M |
| Symphony CLO Ltd | 0.07% | $1.50M |
| Blue Owl Capital Corp. | 0.07% | $1.50M |
| Invitation Homes Inc | 0.07% | $1.50M |
| LCH Ltd. | 0.07% | $1.48M |
| Kimco Realty Corp | 0.07% | $1.47M |
| Fannie Mae | 0.07% | $1.46M |
| London Metal Exchange | 0.07% | $1.46M |
| Vibrant CLO Ltd | 0.06% | $1.40M |
| Mf1 | 0.06% | $1.39M |
| LCH Ltd. | 0.06% | $1.38M |
| LCH Ltd. | 0.06% | $1.37M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.06% | $1.36M |
| Fannie Mae | 0.06% | $1.35M |
| Mid-America Apartment Communities Inc | 0.06% | $1.33M |
| Romark CLO Ltd | 0.06% | $1.30M |
| Silver Rock CLO Ltd | 0.06% | $1.30M |
| UDR Inc | 0.06% | $1.28M |
| Chicago Board of Trade | 0.06% | $1.26M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.06% | $1.22M |
| New Residential Mortgage Loan Trust | 0.06% | $1.20M |
| Romark Credit Funding Ltd | 0.06% | $1.20M |
| Eurex Deutschland | 0.06% | $1.20M |
| United States Treasury | 0.06% | $1.19M |
| Omega Healthcare Investors Inc | 0.05% | $1.18M |
| United States Treasury | 0.05% | $1.18M |
| United States Treasury | 0.05% | $1.17M |
| United States Treasury | 0.05% | $1.17M |
| London Metal Exchange | 0.05% | $1.17M |
| Eurex Deutschland | 0.05% | $1.17M |
| WP Carey Inc | 0.05% | $1.15M |
| Citibank NA | 0.05% | $1.14M |
| Madison Park Funding Ltd | 0.05% | $1.10M |
| Freddie Mac | 0.05% | $1.09M |
| LCH Ltd. | 0.05% | $1.02M |
| American Healthcare REIT Inc | 0.05% | $1.01M |
| Canyon Capital CLO Ltd | 0.05% | $1.00M |
| American Homes 4 Rent | 0.05% | $998.46K |
| State Street Bank & Trust Co. | 0.05% | $992.83K |
| Federal Realty Investment Trust | 0.05% | $993.57K |
| Costa Rica Government | 0.05% | $975.20K |
| Camden Property Trust | 0.04% | $967.21K |
| Citibank NA | 0.04% | $942.43K |
| JPMorgan Chase Bank NA | 0.04% | $934.74K |
| Freddie Mac | 0.04% | $932.29K |
| BXP Inc | 0.04% | $926.09K |
| United States Treasury | 0.04% | $923.15K |
| United Mexican States | 0.04% | $923.40K |
| MASTR Asset Backed Securities Trust | 0.04% | $922.70K |
| United Mexican States | 0.04% | $909.95K |
| Fannie Mae | 0.04% | $908.08K |
| Bluemountain CLO Ltd | 0.04% | $900.46K |
| Regency Centers Corp | 0.04% | $885.83K |
| Societe Generale SA | 0.04% | $879.43K |
| Ryman Hospitality Properties Inc | 0.04% | $870.54K |
| Long Beach Mortgage Loan Trust | 0.04% | $854.14K |
| LCH Ltd. | 0.04% | $846.11K |
| CubeSmart | 0.04% | $845.11K |
| London Metal Exchange | 0.04% | $840.77K |
| Fremont Home Loan Trust | 0.04% | $837.09K |
| Societe Generale SA | 0.04% | $833.88K |
| Chicago Board of Trade | 0.04% | $822.55K |
| London Metal Exchange | 0.04% | $813.83K |
| Soundview Home Equity Loan Trust | 0.04% | $811.76K |
| ICE Futures Europe | 0.04% | $809.59K |
| Brixmor Property Group Inc | 0.04% | $801.90K |
| Anchorage Capital CLO LTD | 0.04% | $800.38K |
| Symphony CLO Ltd | 0.04% | $801.01K |
| Dunedin Park CLO | 0.04% | $800.22K |
| Wells Fargo Bank NA | 0.04% | $792.97K |
| St Pauls CLO | 0.04% | $791.22K |
| United States Treasury | 0.04% | $789.16K |
| LCH Ltd. | 0.04% | $790.45K |
| Fannie Mae | 0.04% | $788.23K |
| Umbs, Tba | 0.04% | $785.25K |
| ASX Clear (Futures) | 0.04% | $780.97K |
| Government National Mortgage Association | 0.04% | $779.37K |
| Barclays Bank PLC | 0.04% | $768.20K |
| Fannie Mae | 0.04% | $765.57K |
| Structured Asset Investment Loan Trust | 0.04% | $763.60K |
| Vornado Realty Trust | 0.04% | $760.93K |
| United States Treasury | 0.03% | $754.59K |
| LCH Ltd. | 0.03% | $750.75K |
| New York Mercantile Exchange | 0.03% | $742.82K |
| Morgan Stanley Capital Inc | 0.03% | $730.55K |
| NNN REIT Inc | 0.03% | $727.22K |
| Credicorp Capital Socied | 0.03% | $720.85K |
| Morgan Stanley & Co. International PLC | 0.03% | $719.22K |
| London Metal Exchange | 0.03% | $701.78K |
| HSBC Bank PLC | 0.03% | $701.59K |
| EastGroup Properties Inc | 0.03% | $694.27K |
| London Metal Exchange | 0.03% | $690.06K |
| Tikehau | 0.03% | $686.73K |
| JPMorgan Chase Bank NA | 0.03% | $684.76K |
| United States Treasury | 0.03% | $676.69K |
| Bank Of America Corp. | 0.03% | $676.65K |
| LCH Ltd. | 0.03% | $673.99K |
| First Industrial Realty Trust Inc | 0.03% | $672.39K |
| Countrywide Asset-Backed Certificates | 0.03% | $644.10K |
| LCH Ltd. | 0.03% | $630.63K |
| Freddie Mac | 0.03% | $622.97K |
| Morgan Stanley Capital Inc | 0.03% | $609.60K |
| Kenvue Inc | 0.03% | $603.88K |
| Trysail CLO Ltd | 0.03% | $600.91K |
| Agree Realty Corp | 0.03% | $597.21K |
| Dominion Energy Inc | 0.03% | $594.12K |
| Morgan Stanley Capital Inc | 0.03% | $592.18K |
| Healthcare Realty Trust Inc | 0.03% | $588.88K |
| Macerich Co/The | 0.03% | $581.76K |
| Securitized Asset Backed Receivables LLC Trust | 0.03% | $578.78K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $565.41K |
| Warner Bros Discovery Inc | 0.03% | $559.86K |
| Kite Realty Group Trust | 0.03% | $559.17K |
| Nuvalent Inc | 0.03% | $555.75K |
| United States Treasury | 0.03% | $553.17K |
| State Street Global Advisors | 0.03% | $548.17K |
| Countrywide Asset-Backed Certificates | 0.03% | $546.64K |
| Wells Fargo Bank NA | 0.03% | $546.13K |
| Norfolk Southern Corp | 0.02% | $534.80K |
| LCH Ltd. | 0.02% | $524.75K |
| Wells Fargo Bank NA | 0.02% | $522.49K |
| Broadstone Net Lease Inc | 0.02% | $519.07K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $510.92K |
| Morgan Stanley Capital Inc | 0.02% | $505.59K |
| Morgan Stanley & Co. International PLC | 0.02% | $505.68K |
| AES Corp/The | 0.02% | $495.51K |
| Eurex Deutschland | 0.02% | $490.90K |
| LCH Ltd. | 0.02% | $490.32K |
| LCH Ltd. | 0.02% | $486.73K |
| Citibank NA | 0.02% | $487.80K |
| Government National Mortgage Association | 0.02% | $465.95K |
| Janus Living Inc | 0.02% | $462.71K |
| Lehman XS Trust | 0.02% | $455.27K |
| Kilroy Realty Corp | 0.02% | $452.90K |
| CareTrust REIT Inc | 0.02% | $441.11K |
| Petrobras Global Finance | 0.02% | $439.09K |
| Towd Point Mortgage Trust | 0.02% | $437.30K |
| Sun Communities Inc | 0.02% | $432.52K |
| Caesars Entertainment Inc | 0.02% | $428.56K |
| SL Green Realty Corp | 0.02% | $423.74K |
| LCH Ltd. | 0.02% | $423.79K |
| LCH Ltd. | 0.02% | $401.07K |
| Countrywide Home Loans | 0.02% | $395.19K |
| Citibank NA | 0.02% | $388.71K |
| Nordea Kredit Realkredit | 0.02% | $387.02K |
| LCH Ltd. | 0.02% | $377.26K |
| Countrywide Alternative Loan Trust | 0.02% | $372.28K |
| Nordea Kredit Realkredit | 0.02% | $368.24K |
| Terreno Realty Corp | 0.02% | $366.66K |
| Equity LifeStyle Properties Inc | 0.02% | $363.56K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $356.45K |
| Government National Mortgage Association | 0.02% | $357.77K |
| Securitized Asset Backed Receivables LLC Trust | 0.02% | $352.10K |
| LCH Ltd. | 0.02% | $353.00K |
| Banco Santander SA | 0.02% | $349.66K |
| Pebblebrook Hotel Trust | 0.02% | $349.57K |
| Alliance Bancorp Trust | 0.02% | $349.75K |
| Lehman XS Trust | 0.02% | $348.08K |
| Freddie Mac | 0.02% | $346.48K |
| State Street Bank & Trust Co. | 0.02% | $344.59K |
| Chicago Mercantile Exchange | 0.02% | $341.58K |
| Residential Asset Securities Corporation | 0.02% | $340.43K |
| DiamondRock Hospitality Co | 0.02% | $335.81K |
| Roku Inc | 0.02% | $331.54K |
| Argent Securities Inc. | 0.01% | $324.33K |
| Countrywide Asset-Backed Certificates | 0.01% | $319.46K |
| Independence Realty Trust Inc | 0.01% | $321.20K |
| Bonos De Tesoreria | 0.01% | $316.85K |
| Organon & Co | 0.01% | $310.07K |
| Silicon Laboratories Inc | 0.01% | $305.98K |
| ICE Futures U.S., Inc. | 0.01% | $302.45K |
| Sunstone Hotel Investors Inc | 0.01% | $303.40K |
| Apple Hospitality REIT Inc | 0.01% | $300.75K |
| Bank of America NA | 0.01% | $300.94K |
| Sound Point CLO LTD | 0.01% | $297.97K |
| Chicago Board of Trade | 0.01% | $298.66K |
| United States Treasury | 0.01% | $298.54K |
| London Metal Exchange | 0.01% | $294.16K |
| Hudson Pacific Properties Inc | 0.01% | $293.11K |
| Sequoia Mortgage Trust | 0.01% | $289.95K |
| HSBC Bank PLC | 0.01% | $276.03K |
| Chicago Board of Trade | 0.01% | $270.18K |
| Chicago Board of Trade | 0.01% | $270.89K |
| LCH Ltd. | 0.01% | $265.70K |
| Goldman Sachs Bank USA | 0.01% | $262.97K |
| National Storage Affiliates Trust | 0.01% | $261.75K |
| Cousins Properties Inc | 0.01% | $261.64K |
| LCH Ltd. | 0.01% | $259.82K |
| LCH Ltd. | 0.01% | $250.97K |
| LCH Ltd. | 0.01% | $244.75K |
| Phillips Edison & Co Inc | 0.01% | $240.36K |
| Qube Holdings Ltd | 0.01% | $238.56K |
| Urban Edge Properties | 0.01% | $233.10K |
| Park Hotels & Resorts Inc | 0.01% | $230.62K |
| ICE Futures U.S., Inc. | 0.01% | $231.63K |
| Residential Asset Securitization Trust | 0.01% | $231.98K |
| Tanger Inc | 0.01% | $229.00K |
| Dryden Leveraged Loan CDO | 0.01% | $228.80K |
| Acadia Realty Trust | 0.01% | $227.86K |
| Credit Agricole CIB | 0.01% | $218.41K |
| Summit Hotel Properties Inc | 0.01% | $214.60K |
| Commodities Exchange Center | 0.01% | $212.85K |
| Nordea Kredit Realkredit | 0.01% | $210.51K |
| IndyMac INDB Mortgage Loan Trust | 0.01% | $210.01K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $210.87K |
| State Street Bank & Trust Co. | 0.01% | $208.27K |
| Goldman Sachs Bank USA | 0.01% | $207.74K |
| Banc of America Alternative Loan Trust | 0.01% | $207.08K |
| HSBC Bank PLC | 0.01% | $205.31K |
| Societe Generale SA | 0.01% | $200.62K |
| United States Treasury | 0.01% | $198.28K |
| American Assets Trust Inc | 0.01% | $194.46K |
| ICE Endex Derivatives | 0.01% | $193.33K |
| Curbline Properties Corp | 0.01% | $191.98K |
| IndyMac Residential Asset Backed Trust | 0.01% | $187.95K |
| IndyMac IMSC Mortgage Loan Trust | 0.01% | $187.26K |
| UniFirst Corp/MA | 0.01% | $185.12K |
| Countrywide Home Loans | 0.01% | $185.18K |
| Structured Asset Mortgage Investments Inc | 0.01% | $183.04K |
| COPT Defense Properties | 0.01% | $182.90K |
| Residential Asset Securitization Trust | 0.01% | $179.17K |
| Countrywide Asset-Backed Certificates | 0.01% | $177.42K |
| LCH Ltd. | 0.01% | $175.88K |
| Banc of America Alternative Loan Trust | 0.01% | $173.56K |
| Brighthouse Financial Inc | 0.01% | $170.91K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $168.18K |
| EPR Properties | 0.01% | $167.59K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.01% | $163.35K |
| Apogee Therapeutics Inc | 0.01% | $159.28K |
| New York Mercantile Exchange | 0.01% | $156.63K |
| Xenia Hotels & Resorts Inc | 0.01% | $155.65K |
| BCAP LLC Trust | 0.01% | $150.42K |
| Structured Asset Mortgage Investments Inc | 0.01% | $149.57K |
| JPMorgan Chase Bank NA | 0.01% | $149.55K |
| RLJ Lodging Trust | 0.01% | $143.04K |
| Global Net Lease Inc | 0.01% | $143.65K |
| Innovative Industrial Properties Inc | 0.01% | $142.37K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $143.03K |
| LCH Ltd. | 0.01% | $140.29K |
| Countrywide Home Loans | 0.01% | $130.54K |
| Allied Gold Corp | 0.01% | $127.10K |
| Fremont Home Loan Trust | 0.01% | $126.92K |
| CBL & Associates Properties Inc | 0.01% | $122.85K |
| Citibank NA | 0.01% | $120.00K |
| Highwoods Properties Inc | 0.01% | $118.83K |
| Sabra Health Care REIT Inc | 0.01% | $120.03K |
| Goldman Sachs Bank USA | 0.01% | $116.73K |
| LCH Ltd. | 0.01% | $115.83K |
| France (govt Of) | 0.01% | $115.69K |
| Countrywide Home Loans | 0.01% | $112.65K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $112.95K |
| LCH Ltd. | 0.01% | $111.07K |
| HSBC Bank PLC | 0.01% | $108.54K |
| Structured Asset Mortgage Investments Inc | 0.01% | $108.01K |
| Grifonas Finance Plc | 0.00% | $105.79K |
| LCH Ltd. | 0.00% | $106.74K |
| Citibank NA | 0.00% | $104.94K |
| Citibank NA | 0.00% | $105.71K |
| Jyske Realkredit A/s | 0.00% | $101.29K |
| JPMorgan Chase Bank NA | 0.00% | $100.88K |
| Umbs, Tba | 0.00% | $100.34K |
| New York Mercantile Exchange | 0.00% | $96.90K |
| Banco Santander SA | 0.00% | $95.10K |
| Countrywide Alternative Loan Trust | 0.00% | $95.04K |
| Piedmont Realty Trust Inc | 0.00% | $94.98K |
| Nykredit Realkredit A/s | 0.00% | $94.34K |
| Citibank NA | 0.00% | $92.30K |
| Dryden Senior Loan Fund | 0.00% | $93.45K |
| LCH Ltd. | 0.00% | $92.32K |
| Standard Chartered Bank | 0.00% | $91.45K |
| London Metal Exchange | 0.00% | $90.98K |
| Soundview Home Equity Loan Trust | 0.00% | $91.80K |
| New York Mercantile Exchange | 0.00% | $87.65K |
| GSR Mortgage Loan Trust | 0.00% | $83.60K |
| BNP Paribas SA | 0.00% | $84.56K |
| LCH Ltd. | 0.00% | $82.34K |
| LCH Ltd. | 0.00% | $82.57K |
| LCH Ltd. | 0.00% | $82.83K |
| Citibank NA | 0.00% | $78.89K |
| CSAB Mortgage Backed Trust | 0.00% | $75.17K |
| Lehman Mortgage Trust | 0.00% | $72.78K |
| LCH Ltd. | 0.00% | $72.73K |
| Countrywide Alternative Loan Trust | 0.00% | $70.88K |
| Citibank NA | 0.00% | $72.24K |
| Wells Fargo Bank NA | 0.00% | $72.08K |
| Standard Chartered Bank | 0.00% | $67.27K |
| BNP Paribas SA | 0.00% | $65.88K |
| United States Treasury | 0.00% | $65.45K |
| JPMorgan Chase Bank NA | 0.00% | $63.85K |
| MASTR Asset Backed Securities Trust | 0.00% | $62.35K |
| JPMorgan Chase Bank NA | 0.00% | $63.79K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $60.67K |
| United States Treasury | 0.00% | $60.60K |
| LCH Ltd. | 0.00% | $59.61K |
| Countrywide Alternative Loan Trust | 0.00% | $60.09K |
| HSBC Bank PLC | 0.00% | $57.84K |
| HSBC Bank PLC | 0.00% | $59.37K |
| LCH Ltd. | 0.00% | $58.81K |
| Barclays Bank PLC | 0.00% | $58.10K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $56.77K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $57.17K |
| Residential Asset Securitization Trust | 0.00% | $55.30K |
| Residential Asset Securitization Trust | 0.00% | $56.65K |
| Royal Bank of Canada | 0.00% | $56.25K |
| LCH Ltd. | 0.00% | $55.94K |
| Countrywide Alternative Loan Trust | 0.00% | $51.51K |
| Goldman Sachs Bank USA | 0.00% | $51.25K |
| HSBC Bank PLC | 0.00% | $52.20K |
| Barclays Bank PLC | 0.00% | $50.81K |
| LCH Ltd. | 0.00% | $49.51K |
| Gladstone Commercial Corp | 0.00% | $49.20K |
| Goldman Sachs Bank USA | 0.00% | $49.73K |
| Countrywide Asset-Backed Certificates | 0.00% | $48.29K |
| Realkredit Danmark | 0.00% | $47.13K |
| Chicago Mercantile Exchange | 0.00% | $44.75K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $44.89K |
| Societe Generale SA | 0.00% | $43.57K |
| Novastar Home Equity Loan | 0.00% | $41.89K |
| BNP Paribas SA | 0.00% | $41.39K |
| Nordea Kredit Realkredit | 0.00% | $41.99K |
| BNP Paribas SA | 0.00% | $38.41K |
| Countrywide Alternative Loan Trust | 0.00% | $39.93K |
| Goldman Sachs Bank USA | 0.00% | $35.99K |
| Countrywide Alternative Loan Trust | 0.00% | $37.06K |
| Societe Generale SA | 0.00% | $37.48K |
| Ambac Assurance Corp | 0.00% | $37.20K |
| LCH Ltd. | 0.00% | $35.62K |
| Standard Chartered Bank | 0.00% | $35.07K |
| HSBC Bank PLC | 0.00% | $34.37K |
| MASTR Alternative Loans Trust | 0.00% | $33.33K |
| Barclays Bank PLC | 0.00% | $33.00K |
| Deutsche Bank AG | 0.00% | $32.33K |
PFRMX overview: performance, fees, allocation and SEC filings