PFUAX Holdings — PIMCO International Bond Fund (Unhedged)
All 1533 reported holdings of PIMCO International Bond Fund (Unhedged) (PFUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 16.55% | $198.37M |
| Pimco Prv Short Term Flt Iii | 8.08% | $96.87M |
| Umbs, Tba | 5.12% | $61.36M |
| China Development Bank | 3.31% | $39.67M |
| Government National Mortgage Association | 3.01% | $36.06M |
| China Development Bank | 2.53% | $30.31M |
| Umbs, Tba | 2.40% | $28.75M |
| Government National Mortgage Association | 2.10% | $25.17M |
| U.K. Gilts | 1.85% | $22.12M |
| Government National Mortgage Association | 1.71% | $20.50M |
| French Republic Government Bonds OAT | 1.32% | $15.83M |
| Republic Of South Africa | 1.26% | $15.12M |
| China Government Bond | 1.25% | $14.96M |
| Government National Mortgage Association | 1.25% | $14.95M |
| United States Treasury | 1.15% | $13.78M |
| Italy Buoni Poliennali Del Tesoro | 1.11% | $13.30M |
| Korea Treasury Bond | 0.99% | $11.83M |
| Malaysia Government | 0.98% | $11.80M |
| Project Cashmere Class A1 144a | 0.94% | $11.32M |
| European Union | 0.94% | $11.24M |
| Beignet Investor LLC | 0.90% | $10.82M |
| Spain Government Bonds | 0.85% | $10.23M |
| Government National Mortgage Association | 0.82% | $9.80M |
| United States Treasury | 0.81% | $9.74M |
| National Bk Hungary Bill | 0.81% | $9.72M |
| China Government Bond | 0.81% | $9.72M |
| Ontario (province Of) | 0.81% | $9.65M |
| Japan Govt Cpi Linked | 0.78% | $9.33M |
| Letra Tesouro Nacional | 0.75% | $8.98M |
| China Government Bond | 0.73% | $8.74M |
| Thailand Government Bond | 0.71% | $8.51M |
| Spain Government Bonds | 0.71% | $8.48M |
| United States Treasury | 0.69% | $8.27M |
| Umbs, Tba | 0.62% | $7.47M |
| Umbs, Tba | 0.62% | $7.44M |
| Madison Park Funding Ltd | 0.61% | $7.31M |
| Province Of Quebec | 0.59% | $7.10M |
| Republic Of Peru | 0.55% | $6.64M |
| Saudi International Bond | 0.55% | $6.59M |
| Umbs, Tba | 0.54% | $6.43M |
| European Union | 0.52% | $6.20M |
| Rd Michigan Prop Owner I | 0.52% | $6.18M |
| Commonwealth Bank Aust | 0.50% | $6.02M |
| French Republic Government Bonds OAT | 0.50% | $5.94M |
| JP Morgan Mortgage Trust | 0.48% | $5.80M |
| Titulos De Tesoreria | 0.47% | $5.64M |
| Eagle Funding Luxco Sarl | 0.44% | $5.33M |
| Letra Tesouro Nacional | 0.43% | $5.21M |
| Treasury Corp. Victoria | 0.43% | $5.20M |
| Republic Of Peru | 0.43% | $5.13M |
| New S Wales Treasury Crp | 0.42% | $5.06M |
| Umbs, Tba | 0.41% | $4.89M |
| Bonos De Tesoreria | 0.40% | $4.83M |
| Spain Government Bonds | 0.40% | $4.78M |
| JP Morgan Mortgage Trust | 0.39% | $4.63M |
| Canadian Imperial Bank | 0.38% | $4.58M |
| OCP Euro CLO | 0.38% | $4.57M |
| Fannie Mae | 0.37% | $4.48M |
| Italy Buoni Poliennali Del Tesoro | 0.36% | $4.34M |
| Spain Government Bonds | 0.36% | $4.33M |
| Citigroup Mortgage Loan Trust Inc | 0.36% | $4.28M |
| United States Treasury | 0.35% | $4.23M |
| State Of Qatar | 0.35% | $4.22M |
| JP Morgan Mortgage Trust | 0.35% | $4.20M |
| Wells Fargo & Company | 0.33% | $3.95M |
| Queensland Treasury Corp. | 0.33% | $3.92M |
| Santander UK Group Hldgs | 0.33% | $3.91M |
| Dryden Leveraged Loan CDO | 0.32% | $3.89M |
| Japan Government Thirty Year Bonds | 0.32% | $3.88M |
| Treasury Corp. Victoria | 0.32% | $3.86M |
| JP Morgan Mortgage Trust | 0.32% | $3.82M |
| Braccan Mortgage Funding | 0.31% | $3.75M |
| Goldman Sachs Bank USA | 0.31% | $3.71M |
| Japan Government Twenty Year Bonds | 0.30% | $3.60M |
| Bank Of New Zealand | 0.29% | $3.50M |
| Qatar Energy | 0.29% | $3.48M |
| Spain Government Bonds | 0.29% | $3.43M |
| Queensland Treasury Corp. | 0.28% | $3.41M |
| One New York Plaza Trust 2020-1NYP | 0.28% | $3.40M |
| Macquarie Bank Ltd. | 0.28% | $3.39M |
| Titulos De Tesoreria | 0.28% | $3.38M |
| Korea Housing Finance Co. | 0.28% | $3.38M |
| Goldman Sachs Group, Inc. | 0.28% | $3.37M |
| Morgan Stanley | 0.28% | $3.36M |
| U.K. Gilts | 0.28% | $3.35M |
| Arcano Euro CLO | 0.28% | $3.32M |
| Government National Mortgage Association | 0.28% | $3.31M |
| Spain Government Bonds | 0.27% | $3.27M |
| Bank Of America Corp. | 0.27% | $3.27M |
| U.K. Gilts | 0.27% | $3.21M |
| Kuwait Intl Bond | 0.27% | $3.19M |
| Abu Dhabi Govt Int'l | 0.27% | $3.19M |
| New S Wales Treasury Crp | 0.26% | $3.17M |
| British Columbia Prov Of | 0.26% | $3.15M |
| United States Treasury | 0.26% | $3.14M |
| Vmed O2 UK Financing I | 0.26% | $3.12M |
| Sempra | 0.26% | $3.11M |
| Towd Point Mortgage Trust | 0.26% | $3.11M |
| Trinitas CLO Ltd | 0.26% | $3.10M |
| First Abu Dhabi Bank Pjs | 0.26% | $3.10M |
| Citibank NA | 0.26% | $3.09M |
| Mf1 | 0.26% | $3.09M |
| United States Treasury | 0.26% | $3.08M |
| Corp. Andina De Fomento | 0.26% | $3.06M |
| United States Treasury | 0.25% | $3.05M |
| Ubs AG Stamford Ct | 0.25% | $3.01M |
| Natwest Group PLC | 0.25% | $3.01M |
| Government National Mortgage Association | 0.25% | $2.99M |
| Titulos De Tesoreria | 0.25% | $2.98M |
| Republic Of Peru | 0.25% | $2.98M |
| Tikehau | 0.25% | $2.98M |
| Republic Of Panama | 0.25% | $2.94M |
| Republic Of Peru | 0.24% | $2.89M |
| ICG Euro CLO | 0.24% | $2.86M |
| Providus CLO | 0.24% | $2.86M |
| Citigroup Mortgage Loan Trust Inc | 0.24% | $2.85M |
| Government National Mortgage Association | 0.24% | $2.85M |
| JPMorgan Chase & Co. | 0.24% | $2.84M |
| Bank Of America Corp. | 0.24% | $2.82M |
| Queensland Treasury Corp. | 0.23% | $2.79M |
| HCA Inc | 0.23% | $2.78M |
| Polaris | 0.23% | $2.78M |
| Carlyle Euro CLO | 0.23% | $2.75M |
| JPMorgan Chase & Co. | 0.23% | $2.73M |
| Saudi International Bond | 0.23% | $2.70M |
| Onslow Bay Financial LLC | 0.22% | $2.68M |
| Nissan Motor Acceptance | 0.22% | $2.68M |
| Freddie Mac | 0.22% | $2.64M |
| Cordatus CLO PLC | 0.22% | $2.63M |
| Harvest CLO | 0.22% | $2.63M |
| Cairn CLO BV | 0.22% | $2.63M |
| Government National Mortgage Association | 0.22% | $2.61M |
| Romark CLO Ltd | 0.22% | $2.60M |
| Kuwait Intl Bond | 0.21% | $2.57M |
| United States Treasury | 0.21% | $2.55M |
| F&g Global Funding | 0.21% | $2.51M |
| CRH America Finance Inc | 0.21% | $2.49M |
| Keurig Dr Pepper Inc | 0.21% | $2.48M |
| Treasury Corp. Victoria | 0.21% | $2.47M |
| Cassa Depositi E Prestit | 0.21% | $2.47M |
| Wells Fargo & Company | 0.21% | $2.47M |
| Bpce SA | 0.20% | $2.45M |
| Japan Government Forty Year Bonds | 0.20% | $2.44M |
| State Of Israel | 0.20% | $2.43M |
| Santander UK Group Hldgs | 0.20% | $2.41M |
| Standard Chartered PLC | 0.20% | $2.40M |
| Psp Capital, Inc. | 0.20% | $2.38M |
| JPMorgan Chase & Co. | 0.20% | $2.37M |
| Abu Dhabi Development Ho | 0.20% | $2.35M |
| Republic Of South Africa | 0.20% | $2.34M |
| Wells Fargo & Company | 0.19% | $2.32M |
| Onslow Bay Financial LLC | 0.19% | $2.31M |
| Fannie Mae | 0.19% | $2.31M |
| Symphony CLO Ltd | 0.19% | $2.30M |
| Sumitomo Mitsui Finl Grp | 0.19% | $2.30M |
| Constellation Energy Generation LLC | 0.19% | $2.30M |
| Morgan Stanley Pvt Bank | 0.19% | $2.30M |
| Japan Government Twenty Year Bonds | 0.19% | $2.29M |
| Aircastle / Ireland Dac | 0.19% | $2.29M |
| Royal Bank Of Canada | 0.19% | $2.29M |
| Japan Government Twenty Year Bonds | 0.19% | $2.27M |
| Post CLO LTD | 0.19% | $2.25M |
| Natwest Markets PLC | 0.19% | $2.22M |
| Angel Oak Mortgage Trust | 0.19% | $2.22M |
| Tower Bridge Funding | 0.18% | $2.20M |
| Hsbc Holdings PLC | 0.18% | $2.19M |
| Goldman Sachs Group, Inc. | 0.18% | $2.18M |
| Freddie Mac | 0.18% | $2.18M |
| Morgan Stanley | 0.18% | $2.17M |
| Towd Point Mortgage Funding | 0.18% | $2.17M |
| Sculptor European CLO | 0.18% | $2.17M |
| Towd Point Mortgage Funding | 0.18% | $2.14M |
| Freddie Mac | 0.18% | $2.13M |
| Costa Rica Government | 0.18% | $2.10M |
| Kkr Financial Clo Ltd. | 0.18% | $2.10M |
| Royal Bank Of Canada | 0.17% | $2.09M |
| Grosvenor Place CLO | 0.17% | $2.06M |
| Banca Monte Dei Paschi S | 0.17% | $2.05M |
| Freddie Mac | 0.17% | $2.04M |
| LCH Ltd. | 0.17% | $2.02M |
| Cross Mortgage Trust | 0.17% | $2.02M |
| South Aust Govt Fin Auth | 0.17% | $2.01M |
| Together Asset Backed Securitisation | 0.17% | $2.01M |
| Morgan Stanley Pvt Bank | 0.17% | $1.99M |
| Bank Of Nova Scotia | 0.17% | $1.98M |
| Korea National Oil Corp. | 0.17% | $1.98M |
| Republic Of Peru | 0.17% | $1.98M |
| LCH Ltd. | 0.17% | $1.98M |
| American Express Co. | 0.16% | $1.95M |
| Glencore Funding LLC | 0.16% | $1.93M |
| Realty Income Corp. | 0.16% | $1.93M |
| Korea Gas Corp. | 0.16% | $1.92M |
| Wells Fargo & Company | 0.16% | $1.92M |
| Warehouses De Pauw Sca | 0.16% | $1.91M |
| Japan Government Five Year Bonds | 0.16% | $1.90M |
| Golub Capital Partners CLO, LTD | 0.16% | $1.90M |
| Republic Of South Africa | 0.16% | $1.88M |
| Braccan Mortgage Funding | 0.15% | $1.86M |
| Romark Credit Funding Ltd | 0.15% | $1.80M |
| Sandstone Peak Ltd. | 0.15% | $1.80M |
| Development Bk Of Japan | 0.15% | $1.80M |
| Province Of Quebec | 0.15% | $1.79M |
| LCH Ltd. | 0.14% | $1.73M |
| Ladder Cap Fin Lllp/corp | 0.14% | $1.72M |
| Saudi International Bond | 0.14% | $1.71M |
| Palmer Square European Loan Funding | 0.14% | $1.69M |
| Real Estate Asset Liquidity Trust | 0.14% | $1.65M |
| U.K. Gilts | 0.14% | $1.64M |
| Japan Government Thirty Year Bonds | 0.14% | $1.63M |
| Goldman Sachs Group, Inc. | 0.14% | $1.62M |
| Mitsubishi Ufj Fin Grp | 0.13% | $1.62M |
| Natwest Group PLC | 0.13% | $1.61M |
| Fannie Mae | 0.13% | $1.60M |
| HCA Inc | 0.13% | $1.59M |
| Philip Morris Intl, Inc. | 0.13% | $1.58M |
| Goldman Sachs Group, Inc. | 0.13% | $1.57M |
| Bulgaria | 0.13% | $1.56M |
| Option One Mortgage Loan Trust | 0.13% | $1.55M |
| Bulgaria | 0.13% | $1.54M |
| Ubs Group AG | 0.13% | $1.54M |
| Avolon TLB Borrower 1 (US) LLC | 0.13% | $1.53M |
| Sands China Ltd. | 0.13% | $1.51M |
| Kommunalbanken As | 0.13% | $1.50M |
| LCH Ltd. | 0.12% | $1.50M |
| Freddie Mac | 0.12% | $1.49M |
| Fannie Mae | 0.12% | $1.46M |
| Goldman Sachs Group, Inc. | 0.12% | $1.45M |
| Wells Fargo & Company | 0.12% | $1.45M |
| Qnb Finance Ltd. | 0.12% | $1.41M |
| LCH Ltd. | 0.12% | $1.41M |
| Keurig Dr Pepper Inc | 0.12% | $1.40M |
| U.K. Gilts | 0.12% | $1.40M |
| O'Reilly Automotive Inc | 0.12% | $1.40M |
| Wells Fargo & Company | 0.12% | $1.40M |
| Bonos Y Oblig Del Estado | 0.11% | $1.38M |
| Hps Corporate Lending Fu | 0.11% | $1.37M |
| LCH Ltd. | 0.11% | $1.36M |
| Saudi International Bond | 0.11% | $1.35M |
| Wells Fargo Bank NA | 0.11% | $1.35M |
| United States Treasury | 0.11% | $1.34M |
| Republic of Poland Government International Bonds | 0.11% | $1.33M |
| ICE Futures Europe - Financial Products Division | 0.11% | $1.33M |
| State Of Israel | 0.11% | $1.32M |
| Republic Of South Africa | 0.11% | $1.32M |
| U.K. Gilts | 0.11% | $1.32M |
| State Of Israel | 0.11% | $1.31M |
| U.K. Gilts | 0.11% | $1.31M |
| United States Treasury | 0.11% | $1.31M |
| Export Developmnt Canada | 0.11% | $1.30M |
| Trinitas CLO Ltd | 0.11% | $1.30M |
| Evergy Missouri West Inc | 0.11% | $1.30M |
| BlackRock European CLO DAC | 0.11% | $1.30M |
| Japan Government Thirty Year Bonds | 0.11% | $1.30M |
| Ford Motor Credit Co. LLC | 0.11% | $1.29M |
| Italy Buoni Poliennali Del Tesoro | 0.11% | $1.28M |
| Kuwait Intl Bond | 0.11% | $1.28M |
| Avolon Holdings Fndg Ltd. | 0.11% | $1.27M |
| Intercontinental Exchange, Inc. | 0.11% | $1.26M |
| Societe Generale SA | 0.10% | $1.26M |
| SMB Private Education Loan Trust | 0.10% | $1.26M |
| Japan Government Thirty Year Bonds | 0.10% | $1.25M |
| Evergy Missouri West Inc | 0.10% | $1.25M |
| Fidelity National Information Services Inc | 0.10% | $1.25M |
| Fidelity National Information Services Inc | 0.10% | $1.25M |
| Spire Inc | 0.10% | $1.25M |
| Constellation Energy Generation LLC | 0.10% | $1.25M |
| State Of Israel | 0.10% | $1.24M |
| Inter-American Devel Bk | 0.10% | $1.23M |
| Palmer Square European Loan Funding | 0.10% | $1.22M |
| Morgan Stanley | 0.10% | $1.22M |
| Southern Cal Edison | 0.10% | $1.21M |
| Saudi Government International Bonds | 0.10% | $1.20M |
| LCH Ltd. | 0.10% | $1.20M |
| Republic Of Serbia | 0.10% | $1.19M |
| Pacific Gas & Electric | 0.10% | $1.18M |
| United States Treasury | 0.10% | $1.18M |
| Intesa Sanpaolo Spa | 0.10% | $1.16M |
| Government National Mortgage Association | 0.10% | $1.15M |
| Kona Spc Ltd. | 0.10% | $1.14M |
| Government National Mortgage Association | 0.10% | $1.14M |
| MASTR Adjustable Rate Mortgages Trust | 0.09% | $1.11M |
| Canadian Government Rrb | 0.09% | $1.10M |
| Harvest US CLO Ltd | 0.09% | $1.10M |
| Wells Fargo & Company | 0.09% | $1.10M |
| Emirates Nbd Bank Pjsc | 0.09% | $1.10M |
| Chicago Board of Trade | 0.09% | $1.09M |
| Queensland Treasury Corp. | 0.09% | $1.08M |
| United States Treasury | 0.09% | $1.06M |
| LCH Ltd. | 0.09% | $1.05M |
| Eurex Deutschland | 0.09% | $1.04M |
| Titulos De Tesoreria | 0.09% | $1.03M |
| Goldman Sachs Bank USA | 0.09% | $1.03M |
| Popular ABS Mortgage Pass-Through Trust | 0.09% | $1.03M |
| Egypt Government Bond | 0.09% | $1.02M |
| Fairfax Finl Hldgs Ltd. | 0.09% | $1.02M |
| Saudi International Bond | 0.09% | $1.02M |
| Pacificorp | 0.08% | $1.02M |
| Morgan Stanley | 0.08% | $1.02M |
| Ubs Group AG | 0.08% | $1.01M |
| Post CLO LTD | 0.08% | $1.00M |
| Japan Government Twenty Year Bonds | 0.08% | $998.33K |
| Onslow Bay Financial LLC | 0.08% | $995.29K |
| Nomura Holdings, Inc. | 0.08% | $988.79K |
| Ubs Group AG | 0.08% | $982.74K |
| Towd Point Mortgage Trust | 0.08% | $979.00K |
| Ares Euro CLO | 0.08% | $976.24K |
| United States Treasury | 0.08% | $960.16K |
| Countrywide Alternative Loan Trust | 0.08% | $960.63K |
| New Residential Mortgage Loan Trust | 0.08% | $937.31K |
| Romania | 0.08% | $935.00K |
| CVC Cordatus Opportunity Loan Fund DAC | 0.08% | $930.73K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.08% | $929.52K |
| JPMorgan Chase Bank NA | 0.08% | $929.43K |
| Grosvenor Place CLO | 0.08% | $915.01K |
| Banque Fed Cred Mutuel | 0.08% | $903.77K |
| Morgan Stanley | 0.08% | $902.07K |
| Hsbc Holdings PLC | 0.08% | $901.32K |
| Glencore Funding LLC | 0.07% | $895.89K |
| LCH Ltd. | 0.07% | $893.30K |
| Government National Mortgage Association | 0.07% | $892.17K |
| Ga Global Funding Trust | 0.07% | $889.38K |
| Credicorp Capital Socied | 0.07% | $886.15K |
| Malaysia Government | 0.07% | $877.00K |
| New Residential Mortgage Loan Trust | 0.07% | $846.07K |
| LCH Ltd. | 0.07% | $840.23K |
| Barclays PLC | 0.07% | $824.97K |
| J.P. Morgan Alternative Loan Trust | 0.07% | $817.81K |
| Romania | 0.07% | $816.62K |
| Republic Of Serbia | 0.07% | $816.83K |
| Republic Of South Africa | 0.07% | $816.65K |
| Philip Morris Intl, Inc. | 0.07% | $814.90K |
| Ing Groep NV | 0.07% | $812.76K |
| Ksa Sukuk Ltd. | 0.07% | $809.96K |
| Glencore Funding LLC | 0.07% | $809.17K |
| Chile Government International Bonds | 0.07% | $807.36K |
| Venture CDO Ltd | 0.07% | $801.87K |
| Barings Euro CLO DAC | 0.07% | $800.46K |
| LCH Ltd. | 0.07% | $800.84K |
| Republic Of South Africa | 0.07% | $790.31K |
| LCH Ltd. | 0.06% | $776.84K |
| Japan Government Thirty Year Bonds | 0.06% | $773.73K |
| Japan Government Thirty Year Bonds | 0.06% | $766.81K |
| United States Treasury | 0.06% | $761.33K |
| Japan Government Thirty Year Bonds | 0.06% | $746.43K |
| Goldman Sachs Bank USA | 0.06% | $735.36K |
| Verus Securitization Trust | 0.06% | $733.54K |
| Fannie Mae | 0.06% | $733.73K |
| Chase Mortgage Finance Corporation | 0.06% | $727.38K |
| Government National Mortgage Association | 0.06% | $723.07K |
| Saudi Arabian Oil Co. | 0.06% | $715.12K |
| Romania | 0.06% | $712.30K |
| Australia Government Bonds | 0.06% | $711.45K |
| Boeing Co/the | 0.06% | $709.41K |
| Goldman Sachs Group, Inc. | 0.06% | $707.10K |
| Brown & Brown, Inc. | 0.06% | $706.59K |
| Fannie Mae | 0.06% | $705.43K |
| Invesco CLO LTD | 0.06% | $700.62K |
| Ace Securities Corp. | 0.06% | $698.05K |
| Morgan Stanley | 0.06% | $696.34K |
| HCA Inc | 0.06% | $695.64K |
| Nationwide Bldg Society | 0.06% | $692.93K |
| Fannie Mae | 0.06% | $693.05K |
| LCH Ltd. | 0.06% | $691.11K |
| Spain Government Bonds | 0.06% | $675.03K |
| Southern Co. | 0.06% | $673.77K |
| Wells Fargo Bank NA | 0.06% | $670.00K |
| Wells Fargo Bank NA | 0.06% | $669.91K |
| Option One Mortgage Loan Trust | 0.06% | $670.11K |
| Freddie Mac | 0.06% | $663.73K |
| Government National Mortgage Association | 0.05% | $635.37K |
| New S Wales Treasury Crp | 0.05% | $634.52K |
| Nykredit Realkredit A/s | 0.05% | $634.28K |
| Towd Point Mortgage Trust | 0.05% | $634.54K |
| GS Mortgage-Backed Securities Trust | 0.05% | $632.65K |
| Fannie Mae | 0.05% | $623.51K |
| Romania | 0.05% | $618.14K |
| Mdgh Gmtn Rsc Ltd. | 0.05% | $615.84K |
| Japan Government Thirty Year Bonds | 0.05% | $607.90K |
| Costa Rica Government | 0.05% | $604.88K |
| United States Treasury | 0.05% | $600.29K |
| Dryden Leveraged Loan CDO | 0.05% | $599.69K |
| Lehman XS Trust | 0.05% | $596.72K |
| Romania | 0.05% | $595.11K |
| Generalitat De Catalunya | 0.05% | $594.83K |
| Vmed O2 UK Financing I | 0.05% | $593.34K |
| JP Morgan Mortgage Trust | 0.05% | $584.85K |
| Development Bank Of Kaza | 0.05% | $583.70K |
| United States Treasury | 0.05% | $582.12K |
| Structured Asset Securities Corporation | 0.05% | $579.62K |
| State Of Israel | 0.05% | $579.46K |
| BNP Paribas SA | 0.05% | $570.33K |
| J.P. Morgan Alternative Loan Trust | 0.05% | $567.23K |
| Peru Government International Bonds | 0.05% | $548.40K |
| Fidelity National Information Services Inc | 0.05% | $549.40K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $542.07K |
| Petronas Capital Ltd. | 0.04% | $534.61K |
| Qatar Energy | 0.04% | $533.63K |
| United States Treasury | 0.04% | $530.77K |
| GSAMP Trust | 0.04% | $527.52K |
| GS Mortgage-Backed Securities Trust | 0.04% | $525.54K |
| LCH Ltd. | 0.04% | $510.16K |
| Countrywide Alternative Loan Trust | 0.04% | $510.61K |
| New Zealand Government Bonds | 0.04% | $509.47K |
| Structured Asset Mortgage Investments Inc | 0.04% | $506.49K |
| Republic of Poland Government International Bonds | 0.04% | $505.97K |
| Hsbc Holdings PLC | 0.04% | $504.41K |
| Boston Scientific Corp | 0.04% | $499.62K |
| GSAMP Trust | 0.04% | $497.50K |
| Banco de Credito e Inversiones SA/Miami FL | 0.04% | $497.16K |
| United States Treasury | 0.04% | $493.69K |
| Realkredit Danmark | 0.04% | $489.65K |
| Avolon Holdings Fndg Ltd. | 0.04% | $488.23K |
| United States Treasury | 0.04% | $485.82K |
| Mexico Government International Bonds | 0.04% | $474.90K |
| Intercontinental Exchange, Inc. | 0.04% | $466.56K |
| GreenPoint Mortgage Funding Trust | 0.04% | $462.88K |
| MFRA Trust | 0.04% | $455.44K |
| Morgan Stanley Home Equity Loan Trust | 0.04% | $456.01K |
| Malaysia Government | 0.04% | $454.74K |
| LCH Ltd. | 0.04% | $452.80K |
| United Wholesale Mortgage LLC | 0.04% | $450.28K |
| Fidelity National Information Services Inc | 0.04% | $449.16K |
| United States Treasury | 0.04% | $448.86K |
| Goldman Sachs International | 0.04% | $443.59K |
| Credit Suisse Mortgage Trust | 0.04% | $428.33K |
| Hungary | 0.03% | $416.41K |
| Romania | 0.03% | $413.59K |
| SMB Private Education Loan Trust | 0.03% | $408.21K |
| Texas Natural Gas Securitization Finance Corp | 0.03% | $401.73K |
| Bear Stearns Alt-A Trust | 0.03% | $399.88K |
| Saudi International Bond | 0.03% | $398.01K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $396.24K |
| Ubs Group AG | 0.03% | $395.46K |
| Pacific Gas & Electric | 0.03% | $394.01K |
| Abu Dhabi Development Ho | 0.03% | $394.22K |
| Countrywide Alternative Loan Trust | 0.03% | $383.34K |
| The Federal Republic of Nigeria | 0.03% | $382.37K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $380.14K |
| State Street Global Advisors | 0.03% | $378.05K |
| Argentina Republic Government International Bonds | 0.03% | $376.77K |
| Doctors Co. Interinsuranc | 0.03% | $372.11K |
| Government National Mortgage Association | 0.03% | $370.37K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $369.54K |
| Virgin Media Investment Holdings Limited | 0.03% | $368.11K |
| Australia Government Bonds | 0.03% | $355.79K |
| Petronas Capital Ltd. | 0.03% | $355.04K |
| Verus Securitization Trust | 0.03% | $353.62K |
| The Federal Republic of Nigeria | 0.03% | $350.74K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $350.15K |
| Petronas Capital Ltd. | 0.03% | $349.73K |
| American Home Mortgage Assets | 0.03% | $347.59K |
| Romania | 0.03% | $346.32K |
| Chicago Board of Trade | 0.03% | $345.76K |
| Bear Stearns Alt-A Trust | 0.03% | $341.37K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $337.57K |
| Treasury Corp. Victoria | 0.03% | $333.07K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $332.27K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.03% | $319.14K |
| United States Treasury | 0.03% | $312.69K |
| Towd Point Mortgage Trust | 0.03% | $312.03K |
| Countrywide Alternative Loan Trust | 0.03% | $312.21K |
| State Of Israel | 0.03% | $307.06K |
| Keurig Dr Pepper Inc | 0.03% | $299.41K |
| Jabil Inc | 0.02% | $298.24K |
| Banco de Credito e Inversiones SA/Miami FL | 0.02% | $297.80K |
| Countrywide Home Loans | 0.02% | $296.08K |
| Ford Motor Credit Co. LLC | 0.02% | $289.85K |
| GreenPoint Mortgage Funding Trust | 0.02% | $285.55K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $282.98K |
| Barclays PLC | 0.02% | $282.07K |
| LCH Ltd. | 0.02% | $276.53K |
| Lloyds Banking Group PLC | 0.02% | $276.93K |
| Nordea Kredit Realkredit | 0.02% | $275.80K |
| Lloyds Banking Group PLC | 0.02% | $274.83K |
| Credit Suisse First Boston Mortgage Securities | 0.02% | $268.67K |
| HarborView Mortgage Loan Trust | 0.02% | $265.81K |
| Natwest Group PLC | 0.02% | $264.54K |
| LCH Ltd. | 0.02% | $261.02K |
| Countrywide Alternative Loan Trust | 0.02% | $260.11K |
| Bear Stearns Asset Backed Securities Trust | 0.02% | $258.68K |
| LCH Ltd. | 0.02% | $251.97K |
| Japan Government Thirty Year Bonds | 0.02% | $251.97K |
| Morgan Stanley Mortgage Loan Trust | 0.02% | $252.01K |
| Banc of America Funding Corporation | 0.02% | $250.00K |
| Residential Accredit Loans, Inc. | 0.02% | $250.14K |
| Triton Container International Ltd / TAL International Container Corp | 0.02% | $249.94K |
| Jabil Inc | 0.02% | $248.87K |
| Oglethorpe Power Corp | 0.02% | $249.82K |
| HCA Inc | 0.02% | $249.53K |
| Boston Scientific Corp | 0.02% | $249.84K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.02% | $245.74K |
| LCH Ltd. | 0.02% | $244.04K |
| The Federal Republic of Nigeria | 0.02% | $243.42K |
| Structured Asset Mortgage Investments Inc | 0.02% | $239.95K |
| LCH Ltd. | 0.02% | $238.21K |
| Banc of America Funding Corporation | 0.02% | $236.17K |
| Residential Accredit Loans, Inc. | 0.02% | $227.39K |
| LCH Ltd. | 0.02% | $226.00K |
| Residential Accredit Loans, Inc. | 0.02% | $225.09K |
| Freddie Mac | 0.02% | $216.99K |
PFUAX overview: performance, fees, allocation and SEC filings