PFSIX Holdings — PIMCO Emerging Markets Full Spectrum Bond Fund
All 651 reported holdings of PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO Emerging Markets Local Currency and Bond Fund | 27.95% | $66.90M |
| PIMCO Emerging Markets Corporate Bond Fund | 19.07% | $45.64M |
| PIMCO Emerging Markets Bond Fund/United States | 4.89% | $11.71M |
| Bonos De Tesoreria | 3.79% | $9.07M |
| Titulos De Tesoreria | 3.47% | $8.30M |
| Titulos De Tesoreria | 2.82% | $6.75M |
| Pimco Prv Short Term Flt Iii | 1.71% | $4.10M |
| Titulos De Tesoreria | 1.47% | $3.53M |
| Mex Bonos Desarr Fix Rt | 1.31% | $3.12M |
| Titulos De Tesoreria | 1.24% | $2.96M |
| IFC Emerging Markets Securitization, Ltd. | 1.17% | $2.80M |
| Petroleos Mexicanos | 1.01% | $2.43M |
| Bonos Tesoreria Pesos | 0.96% | $2.29M |
| State Of Qatar | 0.88% | $2.11M |
| Letra Tesouro Nacional | 0.86% | $2.06M |
| Umbs, Tba | 0.84% | $2.00M |
| Argentina Republic Government International Bonds | 0.77% | $1.85M |
| Qnb Finance Ltd. | 0.76% | $1.81M |
| First Abu Dhabi Bank Pjs | 0.75% | $1.80M |
| Egypt Government Bond | 0.74% | $1.78M |
| Kona Spc Ltd. | 0.72% | $1.71M |
| Kuwait Intl Bond | 0.71% | $1.70M |
| Umbs, Tba | 0.70% | $1.67M |
| Emirates Nbd Bank Pjsc | 0.67% | $1.59M |
| Nigeria OMO Bill | 0.66% | $1.58M |
| Umbs, Tba | 0.64% | $1.53M |
| Nigeria OMO Bill | 0.63% | $1.51M |
| Nigeria OMO Bill | 0.63% | $1.51M |
| Umbs, Tba | 0.62% | $1.49M |
| Petroleos Del Peru SA | 0.60% | $1.43M |
| United Mexican States | 0.54% | $1.30M |
| Republic Of Philippines | 0.54% | $1.30M |
| Bolivia Government | 0.51% | $1.23M |
| Costa Rica Government | 0.50% | $1.20M |
| European Bk Recon & Dev | 0.49% | $1.18M |
| Fed Republic Of Brazil | 0.48% | $1.15M |
| Republic Of Serbia | 0.48% | $1.14M |
| Development Bank Of Kaza | 0.45% | $1.09M |
| Bonos De Tesoreria | 0.45% | $1.08M |
| Letra Tesouro Nacional | 0.45% | $1.07M |
| Ivory Coast | 0.44% | $1.06M |
| Argentina Republic Government International Bonds | 0.44% | $1.05M |
| Provincia De Buenos Aire | 0.43% | $1.03M |
| Romania | 0.42% | $1.01M |
| United States Treasury | 0.42% | $1.01M |
| Finance Ministry Angola | 0.42% | $1.00M |
| Danantara Investment | 0.42% | $998.97K |
| Danantara Investment | 0.42% | $998.06K |
| Rd Michigan Prop Owner I | 0.42% | $997.24K |
| Abu Dhabi Govt Int'l | 0.42% | $996.75K |
| Qatar Energy | 0.42% | $993.90K |
| Ecopetrol SA | 0.41% | $992.09K |
| Republic Of South Africa | 0.41% | $986.99K |
| Republic Of Paraguay | 0.41% | $984.38K |
| Benin Intl Gov Bond | 0.41% | $973.21K |
| The Federal Republic of Nigeria | 0.41% | $969.63K |
| European Bk Recon & Dev | 0.39% | $941.18K |
| Costa Rica Government | 0.38% | $907.32K |
| Republic Of Peru | 0.37% | $886.28K |
| Intl Finance Corp. | 0.35% | $837.65K |
| State Street Global Advisors | 0.35% | $826.47K |
| Cox Asset Mexico SA Cv | 0.34% | $812.47K |
| Abu Dhabi Govt Int'l | 0.33% | $793.37K |
| Drc International Bond | 0.31% | $733.92K |
| European Bk Recon & Dev | 0.30% | $717.83K |
| Bank Leumi Le-Israel | 0.29% | $703.86K |
| Telecommunications Co. Te | 0.29% | $698.74K |
| Hungary Government Bond | 0.29% | $686.23K |
| Ukraine Government International Bonds | 0.26% | $624.25K |
| Sri Lanka Government International Bonds | 0.26% | $612.99K |
| Bonos Tesoreria Pesos | 0.25% | $608.74K |
| Green Palm Bidco Sarl | 0.25% | $608.18K |
| Green Palm Bidco Sarl | 0.25% | $606.70K |
| Studio City Finance Ltd. | 0.25% | $599.96K |
| Pakistan Water & Power | 0.25% | $587.99K |
| Republic Of Peru | 0.24% | $586.05K |
| Sri Lanka Government International Bonds | 0.24% | $585.73K |
| Champion Path Holdings | 0.24% | $582.00K |
| Rep Srpska Intl Bond | 0.24% | $572.97K |
| Ukraine Government International Bonds | 0.23% | $543.15K |
| Poinsettia Finance Ltd. | 0.23% | $542.04K |
| The Federal Republic of Nigeria | 0.23% | $539.52K |
| Republic Of Angola | 0.22% | $518.18K |
| Australian Metcoal Finan | 0.22% | $515.95K |
| Australian Metcoal Finan | 0.21% | $509.06K |
| Dangote Fertliser Ltd. | 0.21% | $503.28K |
| Venture Global Lng, Inc. | 0.21% | $493.13K |
| Venture Global Lng, Inc. | 0.21% | $491.68K |
| Costa Rica Government | 0.20% | $487.60K |
| European Bk Recon & Dev | 0.20% | $470.59K |
| Rep Srpska Intl Bond | 0.19% | $463.80K |
| United States Treasury | 0.19% | $456.01K |
| Cox Asset Mexico SA Cv | 0.17% | $409.60K |
| Kaspi.kz Jsc | 0.17% | $399.66K |
| United States Treasury | 0.16% | $391.38K |
| Mex Bonos Desarr Fix Rt | 0.14% | $342.09K |
| Gsg Bidco Ltd. | 0.14% | $340.26K |
| Chicago Mercantile Exchange | 0.14% | $338.98K |
| Intercontinental Exchange, Inc. | 0.14% | $332.56K |
| Titulos De Tesoreria | 0.14% | $332.36K |
| Chicago Mercantile Exchange | 0.14% | $330.59K |
| United States Treasury | 0.13% | $310.94K |
| Promigas/gases Pacifico | 0.13% | $305.25K |
| Chicago Mercantile Exchange | 0.12% | $296.27K |
| United States Treasury | 0.12% | $282.55K |
| Bonos Tesoreria Pesos | 0.11% | $272.02K |
| Chicago Mercantile Exchange | 0.11% | $255.69K |
| Gsg Bidco Ltd. | 0.09% | $226.66K |
| Republic Of Peru | 0.09% | $221.79K |
| Republic Of Senegal | 0.09% | $213.82K |
| Republic Of Paraguay | 0.09% | $213.34K |
| Chicago Mercantile Exchange | 0.08% | $199.27K |
| Sibanye-Stillwater UK | 0.08% | $198.03K |
| Titulos De Tesoreria | 0.08% | $196.84K |
| Chicago Mercantile Exchange | 0.08% | $194.96K |
| United States Treasury | 0.08% | $190.89K |
| Hungary Government Bond | 0.07% | $177.44K |
| Standard Chartered Bank | 0.07% | $161.57K |
| Chicago Mercantile Exchange | 0.07% | $157.73K |
| Egypt Treasury Bill | 0.06% | $153.80K |
| Republic Of Peru | 0.06% | $149.89K |
| LCH Ltd. | 0.06% | $149.65K |
| Chicago Mercantile Exchange | 0.06% | $144.28K |
| Wells Fargo Bank NA | 0.05% | $113.05K |
| LCH Ltd. | 0.05% | $108.05K |
| Chicago Mercantile Exchange | 0.05% | $107.93K |
| Chicago Mercantile Exchange | 0.04% | $97.58K |
| Chicago Mercantile Exchange | 0.04% | $97.31K |
| Societe Generale SA | 0.04% | $95.63K |
| Chicago Mercantile Exchange | 0.04% | $90.58K |
| Ubs AG | 0.04% | $87.65K |
| Chicago Mercantile Exchange | 0.04% | $84.42K |
| Chicago Board of Trade | 0.03% | $78.00K |
| Chicago Mercantile Exchange | 0.03% | $74.38K |
| Bank of America NA | 0.03% | $73.94K |
| Standard Chartered Bank | 0.03% | $73.56K |
| Goldman Sachs Bank USA | 0.03% | $67.85K |
| LCH Ltd. | 0.03% | $67.39K |
| JPMorgan Chase Bank NA | 0.03% | $66.54K |
| Goldman Sachs Bank USA | 0.03% | $65.32K |
| Citibank NA | 0.03% | $64.69K |
| Chicago Mercantile Exchange | 0.03% | $63.44K |
| Citibank NA | 0.03% | $62.43K |
| Citibank NA | 0.03% | $61.00K |
| LCH Ltd. | 0.03% | $60.77K |
| Chicago Mercantile Exchange | 0.02% | $58.54K |
| Citibank NA | 0.02% | $56.88K |
| LCH Ltd. | 0.02% | $52.41K |
| Chicago Mercantile Exchange | 0.02% | $46.06K |
| Goldman Sachs Bank USA | 0.02% | $44.67K |
| Chicago Mercantile Exchange | 0.02% | $43.09K |
| Chicago Mercantile Exchange | 0.02% | $42.99K |
| Chicago Mercantile Exchange | 0.02% | $42.47K |
| Societe Generale SA | 0.02% | $41.76K |
| HSBC Bank PLC | 0.02% | $38.31K |
| JPMorgan Chase Bank NA | 0.02% | $36.55K |
| Chicago Mercantile Exchange | 0.01% | $35.68K |
| BNP Paribas SA | 0.01% | $33.14K |
| BNP Paribas SA | 0.01% | $32.47K |
| Bank of America NA | 0.01% | $32.64K |
| Citibank NA | 0.01% | $32.24K |
| Citibank NA | 0.01% | $32.36K |
| Citibank NA | 0.01% | $31.93K |
| Chicago Board of Trade | 0.01% | $31.43K |
| HSBC Bank PLC | 0.01% | $31.15K |
| Standard Chartered Bank | 0.01% | $31.00K |
| Chicago Mercantile Exchange | 0.01% | $30.12K |
| Goldman Sachs Bank USA | 0.01% | $29.86K |
| State Street Bank & Trust Co. | 0.01% | $27.86K |
| Societe Generale SA | 0.01% | $27.72K |
| Egypt Treasury Bill | 0.01% | $27.58K |
| Goldman Sachs Bank USA | 0.01% | $25.65K |
| Bank of America NA | 0.01% | $24.93K |
| Citibank NA | 0.01% | $24.84K |
| Citibank NA | 0.01% | $24.68K |
| HSBC Bank PLC | 0.01% | $24.65K |
| Barclays Bank PLC | 0.01% | $24.17K |
| Chicago Mercantile Exchange | 0.01% | $23.86K |
| Societe Generale SA | 0.01% | $23.68K |
| Goldman Sachs Bank USA | 0.01% | $23.71K |
| BNP Paribas SA | 0.01% | $23.24K |
| United States Treasury | 0.01% | $22.92K |
| Societe Generale SA | 0.01% | $22.76K |
| Citibank NA | 0.01% | $22.41K |
| Chicago Mercantile Exchange | 0.01% | $22.08K |
| HSBC Bank PLC | 0.01% | $21.67K |
| Bank of America NA | 0.01% | $21.08K |
| Goldman Sachs Bank USA | 0.01% | $21.03K |
| Intercontinental Exchange, Inc. | 0.01% | $20.49K |
| Chicago Mercantile Exchange | 0.01% | $20.37K |
| Societe Generale SA | 0.01% | $20.06K |
| Standard Chartered Bank | 0.01% | $19.99K |
| Citibank NA | 0.01% | $19.72K |
| HSBC Bank PLC | 0.01% | $19.27K |
| BNP Paribas SA | 0.01% | $19.13K |
| Citibank NA | 0.01% | $19.15K |
| HSBC Bank PLC | 0.01% | $18.94K |
| Citibank NA | 0.01% | $18.77K |
| Goldman Sachs Bank USA | 0.01% | $18.51K |
| JPMorgan Chase Bank NA | 0.01% | $18.08K |
| Goldman Sachs Bank USA | 0.01% | $17.85K |
| Goldman Sachs Bank USA | 0.01% | $16.55K |
| Cifi Holdings Group | 0.01% | $16.35K |
| HSBC Bank PLC | 0.01% | $15.98K |
| Goldman Sachs Bank USA | 0.01% | $15.73K |
| Goldman Sachs Bank USA | 0.01% | $15.73K |
| Chicago Mercantile Exchange | 0.01% | $14.98K |
| BNP Paribas SA | 0.01% | $14.83K |
| JPMorgan Chase Bank NA | 0.01% | $14.77K |
| LCH Ltd. | 0.01% | $14.59K |
| Standard Chartered Bank | 0.01% | $14.39K |
| Citibank NA | 0.01% | $13.97K |
| Chicago Mercantile Exchange | 0.01% | $13.65K |
| Wells Fargo Bank NA | 0.01% | $13.38K |
| Goldman Sachs Bank USA | 0.01% | $13.23K |
| Bank of America NA | 0.01% | $12.78K |
| Chicago Mercantile Exchange | 0.01% | $12.61K |
| Citibank NA | 0.00% | $11.16K |
| Citibank NA | 0.00% | $11.01K |
| Standard Chartered Bank | 0.00% | $10.87K |
| Wells Fargo Bank NA | 0.00% | $10.76K |
| HSBC Bank PLC | 0.00% | $10.52K |
| Goldman Sachs Bank USA | 0.00% | $9.96K |
| HSBC Bank PLC | 0.00% | $10.14K |
| HSBC Bank PLC | 0.00% | $9.49K |
| Societe Generale SA | 0.00% | $9.52K |
| Chicago Mercantile Exchange | 0.00% | $9.28K |
| Citibank NA | 0.00% | $8.98K |
| Chicago Mercantile Exchange | 0.00% | $9.14K |
| Citibank NA | 0.00% | $8.98K |
| Citibank NA | 0.00% | $8.86K |
| HSBC Bank PLC | 0.00% | $8.61K |
| Citibank NA | 0.00% | $8.45K |
| NatWest Markets PLC | 0.00% | $8.11K |
| Chicago Mercantile Exchange | 0.00% | $8.03K |
| Standard Chartered Bank | 0.00% | $7.76K |
| Chicago Mercantile Exchange | 0.00% | $7.43K |
| Goldman Sachs Bank USA | 0.00% | $7.48K |
| Chicago Board of Trade | 0.00% | $7.38K |
| Chicago Mercantile Exchange | 0.00% | $7.23K |
| Chicago Mercantile Exchange | 0.00% | $7.13K |
| Standard Chartered Bank | 0.00% | $6.81K |
| Chicago Mercantile Exchange | 0.00% | $6.49K |
| Standard Chartered Bank | 0.00% | $5.58K |
| JPMorgan Chase Bank NA | 0.00% | $5.40K |
| Goldman Sachs International | 0.00% | $5.20K |
| Chicago Mercantile Exchange | 0.00% | $5.30K |
| Barclays Bank PLC | 0.00% | $5.36K |
| Kaisa Group Holdings Ltd | 0.00% | $4.92K |
| JPMorgan Chase Bank NA | 0.00% | $5.08K |
| Societe Generale SA | 0.00% | $5.06K |
| Kaisa Group Holdings Ltd. | 0.00% | $4.82K |
| JPMorgan Chase Bank NA | 0.00% | $4.88K |
| Chicago Mercantile Exchange | 0.00% | $4.89K |
| Societe Generale SA | 0.00% | $4.43K |
| Societe Generale SA | 0.00% | $4.58K |
| Goldman Sachs Bank USA | 0.00% | $4.57K |
| Citibank NA | 0.00% | $4.36K |
| Kaisa Group Holdings Ltd. | 0.00% | $4.32K |
| JPMorgan Chase Bank NA | 0.00% | $4.30K |
| Citibank NA | 0.00% | $4.07K |
| Citibank NA | 0.00% | $4.01K |
| Chicago Mercantile Exchange | 0.00% | $3.84K |
| Bank of America NA | 0.00% | $3.76K |
| HSBC Bank PLC | 0.00% | $3.64K |
| Chicago Mercantile Exchange | 0.00% | $3.47K |
| Chicago Mercantile Exchange | 0.00% | $3.58K |
| Barclays Bank PLC | 0.00% | $3.59K |
| Chicago Mercantile Exchange | 0.00% | $3.66K |
| Goldman Sachs Bank USA | 0.00% | $3.50K |
| Chicago Mercantile Exchange | 0.00% | $3.42K |
| Wells Fargo Bank NA | 0.00% | $3.41K |
| Chicago Mercantile Exchange | 0.00% | $3.30K |
| Chicago Mercantile Exchange | 0.00% | $3.28K |
| JPMorgan Chase Bank NA | 0.00% | $3.02K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.18K |
| Goldman Sachs Bank USA | 0.00% | $3.06K |
| JPMorgan Chase Bank NA | 0.00% | $3.01K |
| HSBC Bank PLC | 0.00% | $2.98K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.98K |
| Citibank NA | 0.00% | $2.97K |
| HSBC Bank PLC | 0.00% | $2.55K |
| Wells Fargo Bank NA | 0.00% | $2.55K |
| Goldman Sachs Bank USA | 0.00% | $2.54K |
| Chicago Mercantile Exchange | 0.00% | $2.64K |
| Citibank NA | 0.00% | $2.71K |
| BNP Paribas SA | 0.00% | $2.41K |
| Chicago Mercantile Exchange | 0.00% | $2.34K |
| Citibank NA | 0.00% | $2.34K |
| Wells Fargo Bank NA | 0.00% | $2.29K |
| LCH Ltd. | 0.00% | $2.34K |
| BNP Paribas SA | 0.00% | $2.42K |
| BNP Paribas SA | 0.00% | $2.19K |
| Barclays Bank PLC | 0.00% | $2.27K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $2.08K |
| JPMorgan Chase Bank NA | 0.00% | $1.94K |
| Wells Fargo Bank NA | 0.00% | $1.86K |
| Chicago Mercantile Exchange | 0.00% | $1.89K |
| Barclays Bank PLC | 0.00% | $1.84K |
| BNP Paribas SA | 0.00% | $1.80K |
| Goldman Sachs Bank USA | 0.00% | $1.98K |
| Standard Chartered Bank | 0.00% | $1.95K |
| Chicago Mercantile Exchange | 0.00% | $2.02K |
| Citibank NA | 0.00% | $1.82K |
| Goldman Sachs Bank USA | 0.00% | $1.98K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.90K |
| Chicago Mercantile Exchange | 0.00% | $1.93K |
| Chicago Mercantile Exchange | 0.00% | $1.93K |
| Chicago Mercantile Exchange | 0.00% | $1.77K |
| Barclays Bank PLC | 0.00% | $1.78K |
| Standard Chartered Bank | 0.00% | $1.74K |
| Citibank NA | 0.00% | $1.69K |
| Goldman Sachs Bank USA | 0.00% | $1.65K |
| Banco Santander SA | 0.00% | $1.76K |
| BNP Paribas SA | 0.00% | $1.32K |
| Banco Santander SA | 0.00% | $1.42K |
| Citibank NA | 0.00% | $1.50K |
| Chicago Mercantile Exchange | 0.00% | $1.48K |
| Banco Santander SA | 0.00% | $1.48K |
| Barclays Bank PLC | 0.00% | $1.40K |
| JPMorgan Chase Bank NA | 0.00% | $1.38K |
| HSBC Bank PLC | 0.00% | $1.39K |
| JPMorgan Chase Bank NA | 0.00% | $1.46K |
| Chicago Mercantile Exchange | 0.00% | $1.09K |
| Citibank NA | 0.00% | $1.12K |
| Citibank NA | 0.00% | $1.31K |
| Banco Santander SA | 0.00% | $1.22K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.08K |
| Goldman Sachs Bank USA | 0.00% | $1.14K |
| Standard Chartered Bank | 0.00% | $1.19K |
| Standard Chartered Bank | 0.00% | $844 |
| Ubs AG | 0.00% | $949 |
| Chicago Mercantile Exchange | 0.00% | $1.03K |
| Citibank NA | 0.00% | $1.03K |
| Bank of America NA | 0.00% | $809 |
| Bank of America NA | 0.00% | $677 |
| Kaisa Group Holdings Ltd. | 0.00% | $752 |
| JPMorgan Chase Bank NA | 0.00% | $811 |
| Chicago Mercantile Exchange | 0.00% | $789 |
| Kaisa Group Holdings Ltd. | 0.00% | $739 |
| Goldman Sachs Bank USA | 0.00% | $790 |
| Kaisa Group Holdings Ltd. | 0.00% | $752 |
| Kaisa Group Holdings Ltd. | 0.00% | $783 |
| Kaisa Group Holdings Ltd. | 0.00% | $470 |
| Goldman Sachs Bank USA | 0.00% | $477 |
| Goldman Sachs Bank USA | 0.00% | $381 |
| Chicago Mercantile Exchange | 0.00% | $370 |
| Goldman Sachs Bank USA | 0.00% | $391 |
| Chicago Mercantile Exchange | 0.00% | $559 |
| Ubs AG | 0.00% | $462 |
| Kaisa Group Holdings Ltd. | 0.00% | $470 |
| Kaisa Group Holdings Ltd. | 0.00% | $440 |
| BNP Paribas SA | 0.00% | $586 |
| Chicago Mercantile Exchange | 0.00% | $415 |
| Chicago Mercantile Exchange | 0.00% | $520 |
| Chicago Mercantile Exchange | 0.00% | $543 |
| JPMorgan Chase Bank NA | 0.00% | $472 |
| BNP Paribas SA | 0.00% | $368 |
| Goldman Sachs Bank USA | 0.00% | $381 |
| Ubs AG | 0.00% | $463 |
| HSBC Bank PLC | 0.00% | $359 |
| BNP Paribas SA | 0.00% | $363 |
| Wells Fargo Bank NA | 0.00% | $420 |
| JPMorgan Chase Bank NA | 0.00% | $417 |
| Chicago Mercantile Exchange | 0.00% | $429 |
| Barclays Bank PLC | 0.00% | $546 |
| Goldman Sachs Bank USA | 0.00% | $436 |
| Goldman Sachs Bank USA | 0.00% | $207 |
| Bank of America NA | 0.00% | $293 |
| Societe Generale SA | 0.00% | $267 |
| Wells Fargo Bank NA | 0.00% | $338 |
| Societe Generale SA | 0.00% | $292 |
| Bank of America NA | 0.00% | $202 |
| Barclays Bank PLC | 0.00% | $254 |
| BNP Paribas SA | 0.00% | $332 |
| Citibank NA | 0.00% | $170 |
| Goldman Sachs Bank USA | 0.00% | $287 |
| Goldman Sachs Bank USA | 0.00% | $141 |
| Goldman Sachs Bank USA | 0.00% | $134 |
| Goldman Sachs Bank USA | 0.00% | $269 |
| Wells Fargo Bank NA | 0.00% | $266 |
| Citibank NA | 0.00% | $237 |
| Barclays Bank PLC | 0.00% | $282 |
| Barclays Bank PLC | 0.00% | $334 |
| JPMorgan Chase Bank NA | 0.00% | $162 |
| Kaisa Group Holdings Ltd. | 0.00% | $175 |
| BNP Paribas SA | 0.00% | $268 |
| Barclays Bank PLC | 0.00% | $140 |
| HSBC Bank PLC | 0.00% | $299 |
| JPMorgan Chase Bank NA | 0.00% | $-68 |
| Chicago Mercantile Exchange | 0.00% | $-101 |
| Goldman Sachs Bank USA | 0.00% | $39 |
| BNP Paribas SA | 0.00% | $-8 |
| Barclays Bank PLC | 0.00% | $37 |
| Goldman Sachs Bank USA | 0.00% | $88 |
| Goldman Sachs Bank USA | 0.00% | $6 |
| Kaisa Group Holdings Ltd. | 0.00% | $108 |
| Bank of America NA | 0.00% | $-6 |
| Bank of America NA | 0.00% | $6 |
| HSBC Bank PLC | 0.00% | $-8 |
| Barclays Bank PLC | 0.00% | $-75 |
| Goldman Sachs Bank USA | 0.00% | $-50 |
| HSBC Bank PLC | 0.00% | $14 |
| Citibank NA | 0.00% | $14 |
| Barclays Bank PLC | 0.00% | $49 |
| Bank of America NA | 0.00% | $-18 |
| Bank of America NA | 0.00% | $14 |
| JPMorgan Chase Bank NA | 0.00% | $44 |
| Citibank NA | 0.00% | $113 |
| Barclays Bank PLC | 0.00% | $-43 |
| Bank of America NA | 0.00% | $96 |
| Barclays Bank PLC | 0.00% | $73 |
| Barclays Bank PLC | -0.00% | $-194 |
| Barclays Bank PLC | -0.00% | $-318 |
| BNP Paribas SA | -0.00% | $-256 |
| Citibank NA | -0.00% | $-182 |
| Societe Generale SA | -0.00% | $-296 |
| JPMorgan Chase Bank NA | -0.00% | $-165 |
| JPMorgan Chase Bank NA | -0.00% | $-178 |
| Wells Fargo Bank NA | -0.00% | $-354 |
| HSBC Bank PLC | -0.00% | $-270 |
| JPMorgan Chase Bank NA | -0.00% | $-316 |
| JPMorgan Chase Bank NA | -0.00% | $-180 |
| Bank of America NA | -0.00% | $-237 |
| Societe Generale SA | -0.00% | $-280 |
| Barclays Bank PLC | -0.00% | $-231 |
| JPMorgan Chase Bank NA | -0.00% | $-144 |
| Wells Fargo Bank NA | -0.00% | $-220 |
| BNP Paribas SA | -0.00% | $-208 |
| Ubs AG | -0.00% | $-552 |
| BNP Paribas SA | -0.00% | $-365 |
| Standard Chartered Bank | -0.00% | $-393 |
| HSBC Bank PLC | -0.00% | $-363 |
| Goldman Sachs Bank USA | -0.00% | $-547 |
| LCH Ltd. | -0.00% | $-526 |
| Societe Generale SA | -0.00% | $-370 |
| Chicago Mercantile Exchange | -0.00% | $-461 |
| HSBC Bank PLC | -0.00% | $-445 |
| BNP Paribas SA | -0.00% | $-555 |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-421 |
| JPMorgan Chase Bank NA | -0.00% | $-743 |
| Ubs AG | -0.00% | $-806 |
| Citibank NA | -0.00% | $-681 |
| Ubs AG | -0.00% | $-952 |
| Credit Agricole CIB | -0.00% | $-850 |
| Goldman Sachs Bank USA | -0.00% | $-920 |
| Citibank NA | -0.00% | $-884 |
| JPMorgan Chase Bank NA | -0.00% | $-905 |
| Chicago Board of Trade | -0.00% | $-905 |
| BNP Paribas SA | -0.00% | $-840 |
| Goldman Sachs Bank USA | -0.00% | $-1.16K |
| Goldman Sachs Bank USA | -0.00% | $-1.11K |
| Chicago Mercantile Exchange | -0.00% | $-1.17K |
| Standard Chartered Bank | -0.00% | $-1.26K |
| JPMorgan Chase Bank NA | -0.00% | $-1.36K |
| Citibank NA | -0.00% | $-1.34K |
| Standard Chartered Bank | -0.00% | $-1.62K |
| Chicago Mercantile Exchange | -0.00% | $-1.82K |
| Ubs AG | -0.00% | $-1.94K |
| Goldman Sachs Bank USA | -0.00% | $-2.24K |
| BNP Paribas SA | -0.00% | $-2.12K |
| JPMorgan Chase Bank NA | -0.00% | $-2.11K |
| Citibank NA | -0.00% | $-2.14K |
| HSBC Bank PLC | -0.00% | $-2.26K |
| Chicago Mercantile Exchange | -0.00% | $-2.06K |
| Wells Fargo Bank NA | -0.00% | $-2.05K |
| Goldman Sachs Bank USA | -0.00% | $-2.22K |
| Citibank NA | -0.00% | $-2.41K |
| Chicago Mercantile Exchange | -0.00% | $-2.28K |
| Citibank NA | -0.00% | $-2.42K |
| Wells Fargo Bank NA | -0.00% | $-2.54K |
| Banco Santander SA | -0.00% | $-2.61K |
| Standard Chartered Bank | -0.00% | $-2.94K |
| Citibank NA | -0.00% | $-2.98K |
| Citibank NA | -0.00% | $-2.85K |
| Banco Santander SA | -0.00% | $-3.10K |
| Citibank NA | -0.00% | $-3.37K |
| HSBC Bank PLC | -0.00% | $-3.66K |
| Bank of America NA | -0.00% | $-3.48K |
| Credit Agricole CIB | -0.00% | $-4.06K |
| Chicago Mercantile Exchange | -0.00% | $-4.28K |
| Barclays Bank PLC | -0.00% | $-4.48K |
| Chicago Mercantile Exchange | -0.00% | $-4.91K |
| Citibank NA | -0.00% | $-5.37K |
| JPMorgan Chase Bank NA | -0.00% | $-5.37K |
| Goldman Sachs Bank USA | -0.00% | $-5.38K |
| Goldman Sachs Bank USA | -0.00% | $-5.39K |
| Standard Chartered Bank | -0.00% | $-5.48K |
| Standard Chartered Bank | -0.00% | $-5.63K |
| Barclays Bank PLC | -0.00% | $-5.83K |
| Citibank NA | -0.00% | $-5.81K |
| Chicago Mercantile Exchange | -0.00% | $-6.10K |
| Chicago Mercantile Exchange | -0.00% | $-6.40K |
| JPMorgan Chase Bank NA | -0.00% | $-6.41K |
| Barclays Bank PLC | -0.00% | $-6.68K |
| Goldman Sachs Bank USA | -0.00% | $-6.92K |
| Goldman Sachs Bank USA | -0.00% | $-6.84K |
| Chicago Mercantile Exchange | -0.00% | $-7.61K |
| Standard Chartered Bank | -0.00% | $-7.79K |
| Goldman Sachs Bank USA | -0.00% | $-8.45K |
PFSIX overview: performance, fees, allocation and SEC filings