PFTAX Holdings — PIMCO Low Duration Income Fund
All 500 reported holdings of PIMCO Low Duration Income Fund (PFTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 20.41% | $3.75B |
| Umbs Pass Thru Pools | 10.56% | $1.94B |
| Umbs Pass Thru Pools | 8.95% | $1.64B |
| Umbs Pass Thru Pools | 7.09% | $1.30B |
| Umbs Pass Thru Pools | 4.68% | $859.78M |
| Umbs Pass Thru Pools | 2.69% | $493.44M |
| Umbs Pass Thru Pools | 2.53% | $465.17M |
| Umbs Pass Thru Pools | 2.27% | $416.35M |
| Brazil Govt | 2.11% | $387.11M |
| Umbs Pass Thru Pools | 2.05% | $377.18M |
| Gnma Pass Thru Pools | 1.79% | $329.67M |
| Gnma Pass Thru Pools | 1.76% | $323.01M |
| Umbs Pass Thru Pools | 1.75% | $320.50M |
| Umbs Pass Thru Pools | 1.54% | $283.65M |
| Umbs Pass Thru Pools | 1.33% | $244.93M |
| Citigroup Mortgage Loan Trust 2022 Rp1 | 1.27% | $233.83M |
| Beignet Investor LLC | 1.25% | $230.40M |
| United States Govt | 1.11% | $204.32M |
| Gnma Pass Thru Pools | 1.04% | $190.97M |
| Umbs Pass Thru Pools | 0.97% | $178.98M |
| Gs Mortgage-Backed Securities Trust 2022-Rpl4 | 0.97% | $178.72M |
| Brazil Govt | 0.96% | $176.66M |
| Umbs Pass Thru Pools | 0.83% | $152.43M |
| Umbs Pass Thru Pools | 0.80% | $147.19M |
| United States Govt | 0.78% | $142.87M |
| Fhlmc Pass Thru Pools | 0.76% | $139.44M |
| United States Govt | 0.74% | $135.53M |
| Jp Morgan Mortgage Trust Series 2025-Ces3 | 0.68% | $125.52M |
| Colombian Govt | 0.67% | $122.17M |
| Gs Mortgage-Backed Securities Trust 2022-Rpl1 | 0.66% | $121.22M |
| Finance Of America Structured Securities Trust 2025-S3 | 0.58% | $106.95M |
| Upstart Personal Consumer Trust 2026-2p | 0.55% | $100.15M |
| Umbs Pass Thru Pools | 0.52% | $95.45M |
| United States Govt | 0.50% | $91.94M |
| United States Govt | 0.49% | $90.33M |
| Fnma Pass Thru Pools | 0.48% | $87.37M |
| Umbs Pass Thru Pools | 0.46% | $85.19M |
| Smb Private Education Loan Trust 2026-B | 0.45% | $82.70M |
| United States Govt | 0.45% | $81.84M |
| Umbs Pass Thru Pools | 0.43% | $78.13M |
| Eagle Funding Luxco SA Rl | 0.41% | $76.19M |
| Project Cashmere | 0.41% | $75.27M |
| Valerie Asset Ltd. | 0.40% | $73.15M |
| United States Govt | 0.39% | $71.38M |
| Finance Of America Structured Securities Trust 2025-S2 | 0.38% | $68.89M |
| Gnma Pass Thru Pools | 0.37% | $68.20M |
| Smb Private Education Loan Trust 2026-C | 0.37% | $68.18M |
| Fnma Pass Thru Pools | 0.37% | $67.47M |
| United States Govt | 0.36% | $66.17M |
| Towd Point Mortgage Trust 2022-4 | 0.36% | $65.52M |
| Umbs Pass Thru Pools | 0.35% | $64.78M |
| Nelnet Student Loan Trust 2026-A | 0.35% | $64.33M |
| Fnma Pass Thru Pools | 0.35% | $63.73M |
| Finance Of America Structured Securities Trust Series 2026-S1 | 0.35% | $63.59M |
| Westlake Automobile Receivables Trust 26-1a | 0.34% | $62.43M |
| Transdigm, Inc. | 0.33% | $60.66M |
| United States Govt | 0.32% | $58.22M |
| Israel Govt | 0.32% | $58.22M |
| Kuwait Govt | 0.32% | $57.90M |
| Japan Govt | 0.30% | $55.43M |
| Sofi Consumer Loan Program 2025-B Trust | 0.29% | $54.08M |
| Smb Private Education Loan Trust 2025-C | 0.28% | $51.72M |
| Egyptian Govt | 0.28% | $50.80M |
| Fnma Pass Thru Pools | 0.27% | $49.06M |
| Colombian Govt | 0.27% | $48.91M |
| Centene Corporation | 0.27% | $48.89M |
| South Africa Govt | 0.25% | $46.49M |
| Colombian Govt | 0.25% | $45.50M |
| Gnma Pass Thru Pools | 0.24% | $43.23M |
| Peru Govt | 0.23% | $42.22M |
| Morgan Stanley Bank Na | 0.23% | $41.44M |
| United States Govt | 0.22% | $40.67M |
| United States Govt | 0.22% | $39.97M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.22% | $39.69M |
| United States Govt | 0.22% | $39.56M |
| Nelnet Student Loan Trust 2025-Ca | 0.21% | $39.33M |
| Cim Trust 2022-R3 | 0.21% | $39.19M |
| Amsurg LLC | 0.21% | $38.76M |
| Peru Govt | 0.21% | $37.81M |
| Sfs Auto Receivables Securitization Trust 2025-2a | 0.20% | $37.38M |
| Finance Of America Hecm Buyout 2026-Hb1 | 0.20% | $37.35M |
| Romania Govt | 0.20% | $36.72M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 | 0.20% | $36.59M |
| Fnma Pass Thru Pools | 0.20% | $36.03M |
| United States Govt | 0.19% | $35.34M |
| Nelnet Student Loan Trust 2025-Ba | 0.19% | $35.11M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.19% | $34.73M |
| Mexico Govt | 0.19% | $34.53M |
| Exeter Automobile Receivables Trust 2026-2a | 0.19% | $34.22M |
| Panama Govt | 0.18% | $32.50M |
| South Africa Govt | 0.18% | $32.21M |
| Rckt Mortgage Trust 2025-Ces10 | 0.17% | $31.78M |
| Global Sports Group (gsg Bidco Limited) | 0.17% | $31.53M |
| Morgan Stanley Abs Capital I 2007-He7 | 0.17% | $31.43M |
| Umbs Pass Thru Pools | 0.17% | $31.26M |
| Hildene Trups 2019-2a | 0.17% | $31.01M |
| Pacific Gas And Electric Co. | 0.17% | $30.76M |
| Nissan Motor Acceptance Corporation | 0.17% | $30.74M |
| Nissan Motor Co. Ltd. | 0.17% | $30.64M |
| United States Govt | 0.17% | $30.44M |
| Romania Govt | 0.17% | $30.37M |
| Gnma Pass Thru Pools | 0.16% | $30.29M |
| Abilene Dc 7 Llc/abilene Dc 8 LLC | 0.16% | $29.93M |
| United States Govt | 0.16% | $29.72M |
| Abilene Dc 3 Llc/abilene Dc 4 LLC | 0.16% | $29.71M |
| Fhlmc Pass Thru Pools | 0.16% | $29.29M |
| Abilene Dc 5 Llc/abilene Dc 6 LLC | 0.16% | $29.16M |
| Aligned Data Centers International LP | 0.16% | $28.99M |
| Pacific Gas And Electric Co. | 0.16% | $28.79M |
| Mexico Govt | 0.16% | $28.76M |
| Slm Student Loan Trust 2012-5 | 0.16% | $28.58M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.15% | $28.45M |
| Towd Point Mortgage Trust 2024-5 | 0.15% | $28.30M |
| Fhlmc Pass Thru Pools | 0.15% | $28.19M |
| Boeing Co/the | 0.15% | $27.78M |
| Argentina Govt | 0.15% | $27.77M |
| Pacific Gas And Electric Co. | 0.15% | $27.24M |
| Bank5 2026-5yr20 | 0.15% | $27.19M |
| Fnma Pass Thru Pools | 0.15% | $27.18M |
| Prpm 2025-Rpl5 LLC | 0.15% | $26.73M |
| Pacific Gas And Electric Co. | 0.15% | $26.67M |
| Bpce SA | 0.14% | $26.59M |
| Egyptian Govt | 0.14% | $26.51M |
| Watr 2026-1 | 0.14% | $26.03M |
| Bear Stearns Asset Backed Securities Trust 2007-He7 | 0.14% | $25.52M |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.14% | $25.51M |
| Crown Castle International Corp. (cci) | 0.14% | $25.25M |
| Gnma Pass Thru Pools | 0.14% | $24.90M |
| Bain Capital Credit Clo 2022-2 Ltd. | 0.14% | $24.79M |
| Sofi Consumer Loan Program 2025-C Trust | 0.13% | $24.59M |
| Petroleos Mexicanos (pemex) | 0.13% | $24.59M |
| Bear Stearns Asset Backed Securities Trust 2007-He5 | 0.13% | $24.54M |
| Fhlmc Pass Thru Pools | 0.13% | $24.52M |
| Cit Mtge Loan Trust 2007-1 | 0.13% | $24.46M |
| Japan Govt | 0.13% | $24.37M |
| Gnma Pass Thru Pools | 0.13% | $24.36M |
| Ford Motor Credit Company LLC | 0.13% | $23.84M |
| Venture Global Lng, Inc. | 0.13% | $23.84M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.13% | $23.39M |
| Fnma Pass Thru Pools | 0.13% | $23.29M |
| Numericable US LLC | 0.13% | $23.23M |
| Peru Govt | 0.13% | $23.12M |
| Gnma Pass Thru Pools | 0.13% | $23.01M |
| Ashford Hospitality Trust 2018-Ashf | 0.13% | $23.00M |
| Watr 2025-2 | 0.13% | $22.98M |
| South Africa Govt | 0.12% | $22.92M |
| Sbna Auto Lease Trust 2024-C | 0.12% | $22.53M |
| Anchorage Credit Funding 25-19a Ltd. | 0.12% | $22.30M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.12% | $22.12M |
| Glencore Funding LLC | 0.12% | $21.53M |
| Svf Ii Finco (cayman) LP | 0.12% | $21.39M |
| South Africa Govt | 0.12% | $21.22M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.12% | $21.17M |
| Crown Castle International Corp. (cci) | 0.11% | $21.07M |
| Dish Dbs Corporation | 0.11% | $20.87M |
| Databricks, Inc. | 0.11% | $20.77M |
| Morgan Stanley Capital I Trust 2017-Ashf | 0.11% | $20.76M |
| Watr 2025-1 | 0.11% | $20.58M |
| Fnma Pass Thru Pools | 0.11% | $20.46M |
| South Africa Govt | 0.11% | $20.39M |
| Mexico Govt | 0.11% | $20.36M |
| Drive Auto Receivables Trust 2025-2 | 0.11% | $20.32M |
| Smb Private Education Loan Trust 2024-D | 0.11% | $20.25M |
| Global Payments, Inc. | 0.11% | $20.24M |
| Enterprise Fleet Financing 2026-1 LLC 2026-1 | 0.11% | $20.23M |
| Vb Dpr Finance Company | 0.11% | $20.22M |
| Fnma Pass Thru Pools | 0.11% | $20.14M |
| Discovery Global Holdings, Inc. | 0.11% | $20.04M |
| Srt Issuer I LLC 2025-1 | 0.11% | $20.04M |
| Westlake Automobile Receivables Trust 2025-2a | 0.11% | $20.04M |
| Affirm Master Trust 2025-1a | 0.11% | $20.03M |
| Srt Issuer Ii LLC 2025-2 | 0.11% | $20.02M |
| Nscale Services UK Limited | 0.11% | $20.00M |
| Sofi Consumer Loan Program 2025-2 Trust | 0.11% | $19.96M |
| Ford Motor Credit Company LLC | 0.11% | $19.78M |
| Pacific Gas And Electric Co. | 0.11% | $19.67M |
| Fhlmc Pass Thru Pools | 0.11% | $19.62M |
| Nissan Auto Lease Trust 26-A | 0.11% | $19.46M |
| Crown Castle International Corp. (cci) | 0.11% | $19.45M |
| Dbgs 2021-W52 Mortgage Trust | 0.11% | $19.35M |
| Carvana Co. | 0.11% | $19.32M |
| Fhlmc Pass Thru Pools | 0.11% | $19.30M |
| Ubs Group AG | 0.10% | $19.26M |
| Fnma Pass Thru Pools | 0.10% | $19.19M |
| Pret 2025-Rpl4 Trust | 0.10% | $19.14M |
| Phillips 66 | 0.10% | $18.78M |
| Barclays PLC | 0.10% | $18.75M |
| Colombian Govt | 0.10% | $18.70M |
| South Africa Govt | 0.10% | $18.69M |
| Fhlmc Pass Thru Pools | 0.10% | $18.23M |
| Gm Financial Consumer Automobile Receivables Trust 2024-3 | 0.10% | $18.04M |
| Nationwide Building Society | 0.10% | $18.00M |
| Carmax Select Receivables Trust 2026-A 2026-A | 0.10% | $17.79M |
| Natwest Markets PLC | 0.10% | $17.65M |
| Residential Asset Mortgage Prod 2006-Rs2 | 0.10% | $17.60M |
| Turkey Govt | 0.10% | $17.46M |
| United States Govt | 0.10% | $17.46M |
| Arcan-2a | 0.10% | $17.46M |
| Citigroup Mortgage Loan Trust 2025-Rp4 | 0.09% | $17.24M |
| United States Govt | 0.09% | $17.23M |
| Goldman Sachs Group, Inc. | 0.09% | $17.20M |
| Ocp Euro Clo 2022-6 Dac 6a | 0.09% | $16.98M |
| Gnma Pass Thru Pools | 0.09% | $16.91M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.09% | $16.79M |
| Anchorage Capital Clo 21 Ltd. | 0.09% | $16.61M |
| Smb Private Education Loan Trust 2025-B | 0.09% | $16.51M |
| World Omni Auto Receivables Trust 2024-C | 0.09% | $16.45M |
| South Africa Govt | 0.09% | $16.39M |
| Gnma Pass Thru Pools | 0.09% | $16.25M |
| Natwest Group PLC | 0.09% | $16.22M |
| Phillips 66 | 0.09% | $16.09M |
| Fnma Pass Thru Pools | 0.09% | $15.99M |
| Sofi Consumer Loan Program 2025-A Trust | 0.09% | $15.95M |
| Countrywide Asset-Backed Cert 2007-12 | 0.09% | $15.96M |
| Exeter Automobile Receivables Trust 2026-2a | 0.09% | $15.90M |
| Sofi Consumer Loan Program 2025-B Trust | 0.09% | $15.83M |
| Lseg US Fin Corp. | 0.09% | $15.79M |
| Costa Rica Govt | 0.09% | $15.68M |
| Bear Stearns Asset Backed Securities Trust 2005-He8 | 0.09% | $15.68M |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.09% | $15.67M |
| Credit Suisse Mortgage Cap Cert 2007-6 | 0.08% | $15.59M |
| Drop Mortgage Trust 2021-File | 0.08% | $15.52M |
| Erac USA Finance LLC | 0.08% | $15.46M |
| Glencore Funding LLC | 0.08% | $15.44M |
| Gnma Pass Thru Pools | 0.08% | $15.42M |
| Jp Morgan Mortgage Trust Series 2025-Nqm4 | 0.08% | $15.34M |
| Nomura Resecuritization Trust 2018-1r | 0.08% | $15.13M |
| South Africa Govt | 0.08% | $15.04M |
| Tikehau Clo V Bv 5a | 0.08% | $15.02M |
| Harley-Davidson Motorcycle Trust 2024-B | 0.08% | $14.99M |
| Cdw LLC / Cdw Finance Corp. | 0.08% | $14.93M |
| Fhlmc Pass Thru Pools | 0.08% | $14.87M |
| Cdw LLC / Cdw Finance Corp. | 0.08% | $14.82M |
| United States Govt | 0.08% | $14.75M |
| Abu Dhabi Govt | 0.08% | $14.59M |
| Ford Motor Credit Company LLC | 0.08% | $14.53M |
| Saudi Arabia Govt | 0.08% | $14.51M |
| Rolls-Royce PLC | 0.08% | $14.52M |
| Capital Street Master Trust 2024-1 | 0.08% | $14.31M |
| Nigeria Govt | 0.08% | $14.31M |
| Envalior Finance Gmbh | 0.08% | $14.26M |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 0.08% | $14.26M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.08% | $14.23M |
| Fhlmc Pass Thru Pools | 0.08% | $14.19M |
| Obx 2025-R1 Trust | 0.08% | $14.12M |
| Amsurg (ambulatory Topco Llc) | 0.08% | $13.98M |
| Dish Dbs Corporation | 0.08% | $13.85M |
| Hsbc Holdings PLC | 0.07% | $13.77M |
| Fhlmc Pass Thru Pools | 0.07% | $13.73M |
| Sba Communications Corporation | 0.07% | $13.74M |
| Carrington Mortgage Ln Tr 2005-Opt2 | 0.07% | $13.72M |
| Verus Securitization Trust 2026-R2 | 0.07% | $13.71M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.07% | $13.69M |
| Invesco Euro Clo Iii Dac 3a | 0.07% | $13.63M |
| American Airlines 2015-1 Class A Pass Through Trust | 0.07% | $13.59M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm5 | 0.07% | $13.43M |
| Barclays PLC | 0.07% | $13.39M |
| Peru Govt | 0.07% | $13.39M |
| Carvana Co. | 0.07% | $13.37M |
| Mf1 2022-Fl9 LLC | 0.07% | $13.38M |
| Romania Govt | 0.07% | $13.29M |
| Park Place Securities, Inc.-2005-Wcw1 | 0.07% | $13.27M |
| Fhlmc Pass Thru Pools | 0.07% | $13.24M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Capital LLC | 0.07% | $13.17M |
| Carvana Auto Receivables Trust 2025-P2 | 0.07% | $13.14M |
| Chase Auto Owner Trust 2024-2a | 0.07% | $13.08M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.07% | $13.02M |
| Phillips 66 | 0.07% | $13.00M |
| Wells Fargo & Company | 0.07% | $12.90M |
| Nigeria Govt | 0.07% | $12.80M |
| Bank5 2026-5yr20 | 0.07% | $12.79M |
| Mexico Govt | 0.07% | $12.75M |
| Banco Santander SA | 0.07% | $12.71M |
| Venture Global Lng, Inc. | 0.07% | $12.57M |
| Caixabank SA (aka: La Caixa) | 0.07% | $12.52M |
| Bank Of America Corporation | 0.07% | $12.48M |
| J.p. Morgan Mortgage Trust 2022-Dsc1 | 0.07% | $12.48M |
| Fnma Pass Thru Pools | 0.07% | $12.47M |
| Fnma Pass Thru Pools | 0.07% | $12.48M |
| Rckt Mortgage Trust 2025-Ces11 | 0.07% | $12.44M |
| Prime Property Fund LLC | 0.07% | $12.41M |
| Natwest Markets PLC | 0.07% | $12.35M |
| Natwest Group PLC | 0.07% | $12.32M |
| Fnma Pass Thru Pools | 0.07% | $12.31M |
| Ford Motor Credit Company LLC | 0.07% | $12.31M |
| Southern California Edison Company | 0.07% | $12.29M |
| Cascade Funding Mortgage Trust 2024-Rm5 | 0.07% | $12.28M |
| New Orleans Hotel Trust 2019-Hnla | 0.07% | $12.28M |
| Ford Motor Credit Company LLC | 0.07% | $12.20M |
| United States Govt | 0.07% | $12.22M |
| Lad Auto Receivables Trust 2024-3a | 0.07% | $12.21M |
| Guggenheim Clo 2022-2a Ltd. | 0.07% | $12.20M |
| Drive Auto Receivables Trust 2025-2 | 0.07% | $12.19M |
| Verus Securitization Trust 2025-12 | 0.07% | $12.18M |
| Fnma Pass Thru Pools | 0.07% | $12.18M |
| Romania Govt | 0.07% | $12.10M |
| Turkey Govt | 0.07% | $12.05M |
| Smb Private Education Loan Trust 2022-B | 0.07% | $11.97M |
| Finance Of America Hecm Buyout 2025-Hb1 | 0.07% | $11.98M |
| Usb Auto Owner Trust 2025-1a | 0.07% | $11.95M |
| Carmax Select Receivables Trust 2025-B | 0.06% | $11.90M |
| Carrington Mortgage Ln Tr 2005-Nc3 | 0.06% | $11.86M |
| Gs Mortgage-Backed Securities Trust 2025-Rpl3 | 0.06% | $11.87M |
| Fnma Pass Thru Pools | 0.06% | $11.79M |
| Air Lease Corporation | 0.06% | $11.70M |
| Ubs Group AG | 0.06% | $11.65M |
| Natixis Commercial Mortgage Securities Trust 2017-75b | 0.06% | $11.65M |
| Pret 2026-Rpl1 Trust | 0.06% | $11.64M |
| Westlake Automobile Receivables Trust 26-1a | 0.06% | $11.49M |
| Smb Private Education Loan Trust 2022-B | 0.06% | $11.49M |
| Ubisoft Entertainment | 0.06% | $11.48M |
| Air Lease Corporation | 0.06% | $11.35M |
| Omega Healthcare Investors, Inc. | 0.06% | $11.35M |
| Jabil, Inc. | 0.06% | $11.30M |
| Chase Auto Owner Trust 2024-3a | 0.06% | $11.28M |
| Keurig Dr Pepper, Inc. | 0.06% | $11.25M |
| Santander UK Group Holdings PLC | 0.06% | $11.20M |
| Natixis Commercial Mortgage Securities Trust 2018-Sox | 0.06% | $11.16M |
| Edison International | 0.06% | $11.16M |
| Venture Global Lng, Inc. | 0.06% | $11.14M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.06% | $11.10M |
| Smb Private Education Loan Trust 2024-C | 0.06% | $11.07M |
| Edison International | 0.06% | $11.08M |
| Pacific Gas And Electric Co. | 0.06% | $11.05M |
| Deutsche Alt-A Securities, Inc. 2007-Oa4 | 0.06% | $11.06M |
| Ford Motor Credit Company LLC | 0.06% | $11.02M |
| Finance Of America Structured Securities Trust 2023-S1 | 0.06% | $11.03M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.06% | $10.97M |
| South Africa Govt | 0.06% | $10.93M |
| Countrywide Asset-Backed Cert 2006-23 | 0.06% | $10.92M |
| Vw Credit, Inc. | 0.06% | $10.85M |
| Jones Lang Lasalle Finance Bv | 0.06% | $10.84M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.06% | $10.81M |
| Sba Tower Trust | 0.06% | $10.75M |
| Sfs Auto Receivables Securitization Trust 2026-1a | 0.06% | $10.68M |
| Gls Auto Receivables Issuer Trust 2025-3a | 0.06% | $10.62M |
| Countrywide Home Loans 2007-Hy6 | 0.06% | $10.57M |
| Lpl Holdings, Inc. | 0.06% | $10.48M |
| Cross 2025-H9 Mortgage Trust | 0.06% | $10.45M |
| Fnma Pass Thru Pools | 0.06% | $10.46M |
| Vasa Trust 2021-Vasa | 0.06% | $10.45M |
| Project Cashmere | 0.06% | $10.42M |
| First Franklin Mtg Loan Abs 2006-Ff9 | 0.06% | $10.42M |
| Affirm Master Trust 2025-2a | 0.06% | $10.33M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.06% | $10.31M |
| Project Panama Spv Limited Liability Co. | 0.06% | $10.29M |
| Ametek, Inc. | 0.06% | $10.28M |
| Structured Asset Invst Ln Tr 2004-7 | 0.06% | $10.28M |
| Jabil, Inc. | 0.06% | $10.14M |
| Erac USA Finance LLC | 0.06% | $10.13M |
| Long Beach Mortgage Loan Tr 2006-9 | 0.06% | $10.10M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.05% | $10.08M |
| Repsol E&p Capital Markets US LLC | 0.05% | $10.09M |
| Jti Financial Services (north America) LLC | 0.05% | $10.06M |
| Equitable Financial Life Global Funding | 0.05% | $10.06M |
| Fhlmc Pass Thru Pools | 0.05% | $10.04M |
| Lloyds Banking Group PLC | 0.05% | $9.99M |
| Smb Private Education Loan Trust 2024-A | 0.05% | $9.99M |
| Japan Govt | 0.05% | $9.99M |
| Ashford Hospitality Trust 2018-Ashf | 0.05% | $9.97M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.05% | $9.94M |
| Gs Mortgage-Backed Securities Trust 2022-Rpl1 | 0.05% | $9.94M |
| Virgin Media Investment Holdings Limited | 0.05% | $9.91M |
| Jp Morgan Chase & Co. | 0.05% | $9.90M |
| Benchmark 2024-V7 Mortgage Trust | 0.05% | $9.88M |
| Keurig Dr Pepper, Inc. | 0.05% | $9.86M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.05% | $9.87M |
| Park Place Sec, Inc. 2005-Whq3 | 0.05% | $9.82M |
| Verus Securitization Trust 2025-R2 | 0.05% | $9.81M |
| Fhlmc Pass Thru Pools | 0.05% | $9.79M |
| Sofi Consumer Loan Program 2025-B Trust | 0.05% | $9.76M |
| Amsurg LLC | 0.05% | $9.75M |
| New York Mortgage Trust 2025-Cp1 | 0.05% | $9.72M |
| South Africa Govt | 0.05% | $9.71M |
| Gsamp Trust 2007-He1 | 0.05% | $9.70M |
| Gs Mortgage-Backed Securities Trust 2021-Rpl1 | 0.05% | $9.68M |
| Mrcd 2019-Park Mortgage Trust | 0.05% | $9.65M |
| Efmt 2025-Nqm6 | 0.05% | $9.63M |
| United States Govt | 0.05% | $9.60M |
| Banco Santander SA | 0.05% | $9.58M |
| Lad Auto Receivables 2026-1a | 0.05% | $9.57M |
| Gnma Pass Thru Pools | 0.05% | $9.53M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl1 | 0.05% | $9.51M |
| Goodleap Home Improvement Solutions Trust 2025-2a | 0.05% | $9.49M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.05% | $9.45M |
| Envalior Finance Gmbh | 0.05% | $9.46M |
| Sbna Auto Lease Trust 2024-B | 0.05% | $9.46M |
| Natwest Markets PLC | 0.05% | $9.47M |
| Hca, Inc. | 0.05% | $9.44M |
| Vasa Trust 2021-Vasa | 0.05% | $9.43M |
| Reach Abs Trust 2025-2a | 0.05% | $9.41M |
| Jane Street Group LLC | 0.05% | $9.41M |
| Football Club Term Notes 2024-Xvii Trust | 0.05% | $9.41M |
| Hca, Inc. | 0.05% | $9.38M |
| Football Club Term Notes 2024-Xvii Trust | 0.05% | $9.38M |
| Smb Private Education Loan Trust 2026-C | 0.05% | $9.35M |
| Carvana Auto Receivables Trust 2024-P3 | 0.05% | $9.33M |
| Gnma Pass Thru Pools | 0.05% | $9.31M |
| Banco Santander SA | 0.05% | $9.32M |
| Indymac Residential Asset Backed 2007-A | 0.05% | $9.28M |
| Fnma Pass Thru Pools | 0.05% | $9.23M |
| Vcat 2025-Npl3 LLC | 0.05% | $9.23M |
| Peru Govt | 0.05% | $9.24M |
| Carvana Auto Receivables Trust 2025-P3 | 0.05% | $9.24M |
| Credit Suisse Mortgage Cap Cert 2007-C2 | 0.05% | $9.22M |
| Vb Dpr Finance Company | 0.05% | $9.21M |
| Structured Asset Sec Corp. 2006-Rf2 | 0.05% | $9.17M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.05% | $9.14M |
| Mexico Govt | 0.05% | $9.11M |
| Fhlmc Pass Thru Pools | 0.05% | $9.12M |
| Valerie Asset Ltd. | 0.05% | $9.08M |
| Ctrlp 2024-1 | 0.05% | $9.05M |
| Nigeria Govt | 0.05% | $9.03M |
| American Express Company | 0.05% | $9.04M |
| Mplx LP | 0.05% | $9.02M |
| Nigeria Govt | 0.05% | $9.01M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.05% | $8.95M |
| Jti Financial Services (north America) LLC | 0.05% | $8.95M |
| Mediapro (subcalidora 2 Sarl) | 0.05% | $8.93M |
| Vcat 2026-Npl2 LLC | 0.05% | $8.91M |
| Jackson National Life Global Funding | 0.05% | $8.88M |
| Structured Asset Sec Corp. 2005-Rf4 | 0.05% | $8.84M |
| John Deere Owner Trust 2024-C | 0.05% | $8.82M |
| Fnma Pass Thru Pools | 0.05% | $8.80M |
| Fnma Pass Thru Pools | 0.05% | $8.75M |
| Capital Four US Clo 2022-1a | 0.05% | $8.73M |
| M&t Bank Auto Receivables Trust 2024-1a | 0.05% | $8.69M |
| Leidos, Inc. | 0.05% | $8.68M |
| Pagaya Ai Debt Trust 2025-R2 | 0.05% | $8.61M |
| Keurig Dr Pepper, Inc. | 0.05% | $8.57M |
| Barclays PLC | 0.05% | $8.55M |
| South Africa Govt | 0.05% | $8.53M |
| Jones Lang Lasalle Finance Bv | 0.05% | $8.49M |
| Nomura Holdings, Inc. | 0.05% | $8.45M |
| Fhlmc Pass Thru Pools | 0.05% | $8.45M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm10 | 0.05% | $8.43M |
| Porsche Innovative Lease Owner Trust 2024-1a | 0.05% | $8.39M |
| Verus Securitization Trust 2026-R1 | 0.05% | $8.36M |
| Keurig Dr Pepper, Inc. | 0.05% | $8.33M |
| Greensky Home Improvement Issuer Trust 2025-3a | 0.05% | $8.33M |
| Sba Tower Trust | 0.05% | $8.30M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.05% | $8.30M |
| Japan Govt | 0.05% | $8.29M |
| Alimentation Couche-Tard, Inc. | 0.05% | $8.28M |
| Alimentation Couche-Tard, Inc. | 0.04% | $8.24M |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.04% | $8.22M |
| Gnma Pass Thru Pools | 0.04% | $8.21M |
| Tesla Electric Vehicle Trust 2023-1 | 0.04% | $8.21M |
| Residential Accredit Loans 2006-Qo10 | 0.04% | $8.20M |
| Keurig Dr Pepper, Inc. | 0.04% | $8.17M |
| Ownit Mortgage Ln Asset-Bck Cert 2006-7 | 0.04% | $8.18M |
| Saxon Asset Securities Trust 2006-3 | 0.04% | $8.14M |
| Argentina Govt | 0.04% | $8.10M |
| Gnma Pass Thru Pools | 0.04% | $8.08M |
| Hungary Govt | 0.04% | $8.07M |
| Gnma Pass Thru Pools | 0.04% | $8.05M |
| Discovery Communications LLC | 0.04% | $8.04M |
| Morgan Stanley Private Bank National Association | 0.04% | $8.02M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q039 | 0.04% | $7.97M |
| Watr 2026-1 | 0.04% | $7.97M |
| Turkey Govt | 0.04% | $7.96M |
| Fhlmc Pass Thru Pools | 0.04% | $7.95M |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $7.94M |
| Ford Motor Credit Company LLC | 0.04% | $7.92M |
| Global Payments, Inc. | 0.04% | $7.90M |
| Royal Bank Of Canada | 0.04% | $7.91M |
| Wells Fargo Mortgage Backed Securities Trust 2007-Ar5 | 0.04% | $7.88M |
| Romania Govt | 0.04% | $7.88M |
| Keurig Dr Pepper, Inc. | 0.04% | $7.87M |
| Fnma Pass Thru Pools | 0.04% | $7.87M |
| Volkswagen Group Of America Finance LLC | 0.04% | $7.85M |
| Sbna Auto Lease Trust 2025-A | 0.04% | $7.83M |
| Novartis Capital Corporation | 0.04% | $7.79M |
| Fhlmc Pass Thru Pools | 0.04% | $7.76M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl3 | 0.04% | $7.76M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.04% | $7.75M |
| Flora Food Management Bv | 0.04% | $7.71M |
| Countrywide Asset-Backed Cert 2006-17 | 0.04% | $7.72M |
| Sofi Consumer Loan Program 2025-B Trust | 0.04% | $7.65M |
| Stellantis Financial Services US Corp. | 0.04% | $7.66M |
| Santander Holdings USA, Inc. | 0.04% | $7.61M |
| Commonspirit Health | 0.04% | $7.59M |
| Asset Backed Sec Home Eqty Ln 2006-He1 | 0.04% | $7.58M |
| Fhlmc Pass Thru Pools | 0.04% | $7.57M |
| Banco Santander SA | 0.04% | $7.57M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.04% | $7.54M |
| Hca, Inc. | 0.04% | $7.53M |
| Aqua Finance Issuer Trust 2025-B | 0.04% | $7.49M |
| Gls Auto Receivables Issuer Trust 2023-2a | 0.04% | $7.48M |
| Bway Mortgage Trust 2021-1450 | 0.04% | $7.48M |
| Home Equity Loan Trust 2007-Fre1 | 0.04% | $7.48M |
| Ametek, Inc. | 0.04% | $7.48M |
| Constellation Energy Generation LLC | 0.04% | $7.43M |
| Binom Securitization Trust 2022-Inv1 | 0.04% | $7.41M |
| Bbccre Trust 2015-Gtp | 0.04% | $7.41M |
| Natwest Group PLC | 0.04% | $7.36M |
| Fnma Pass Thru Pools | 0.04% | $7.37M |
| Prpm 2026-Rcf2 Trust 2026-Rcf2 | 0.04% | $7.34M |
| Watr 2025-2 | 0.04% | $7.32M |
| Elmwood Clo 15 Ltd. | 0.04% | $7.30M |
PFTAX overview: performance, fees, allocation and SEC filings