PFUNX Holdings — PIMCO International Bond Fund (Unhedged)
All 500 reported holdings of PIMCO International Bond Fund (Unhedged) (PFUNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 15.99% | $190.16M |
| Umbs Pass Thru Pools | 4.34% | $51.58M |
| China Development Bank | 3.25% | $38.64M |
| Gnma Pass Thru Pools | 3.03% | $36.07M |
| Pimco Funds | 2.62% | $31.11M |
| China Development Bank | 2.48% | $29.55M |
| Gnma Pass Thru Pools | 2.19% | $26.02M |
| Umbs Pass Thru Pools | 2.15% | $25.56M |
| Fhlmc Pass Thru Pools | 2.12% | $25.22M |
| United Kingdom Govt | 1.84% | $21.93M |
| France Govt | 1.34% | $15.90M |
| Gnma Pass Thru Pools | 1.32% | $15.68M |
| China Govt | 1.23% | $14.58M |
| United States Govt | 1.16% | $13.83M |
| Gnma Pass Thru Pools | 1.13% | $13.45M |
| Italy Govt | 1.13% | $13.43M |
| Umbs Pass Thru Pools | 1.08% | $12.82M |
| South Africa Govt | 1.06% | $12.60M |
| South Korea Govt | 1.01% | $12.04M |
| Gnma Pass Thru Pools | 1.00% | $11.89M |
| Malaysia Govt | 1.00% | $11.89M |
| Spain Govt | 0.99% | $11.76M |
| Project Cashmere | 0.95% | $11.32M |
| European Union (eu) | 0.94% | $11.19M |
| Beignet Investor LLC | 0.92% | $10.91M |
| Province Of Ontario Canada | 0.82% | $9.74M |
| United States Govt | 0.81% | $9.68M |
| Japan Govt | 0.80% | $9.53M |
| China Govt | 0.78% | $9.34M |
| Spain Govt | 0.71% | $8.45M |
| China Govt | 0.71% | $8.42M |
| Brazil Govt | 0.70% | $8.32M |
| United States Govt | 0.70% | $8.30M |
| Peru Govt | 0.68% | $8.03M |
| Gnma Pass Thru Pools | 0.61% | $7.32M |
| Province Of Quebec | 0.60% | $7.15M |
| Saudi Arabia Govt | 0.56% | $6.60M |
| Spain Govt | 0.52% | $6.22M |
| European Union (eu) | 0.52% | $6.16M |
| Commonwealth Bank Of Australia | 0.51% | $6.07M |
| Jp Morgan Mortgage Trust 2021-Inv8 | 0.51% | $6.06M |
| Thailand Govt | 0.51% | $6.05M |
| France Govt | 0.50% | $5.98M |
| Brazil Govt | 0.45% | $5.35M |
| Eagle Funding Luxco SA Rl | 0.45% | $5.33M |
| Umbs Pass Thru Pools | 0.45% | $5.30M |
| Treasury Corporation Of Victoria | 0.42% | $4.99M |
| New South Wales Treasury Corporation | 0.41% | $4.92M |
| Colombian Govt | 0.41% | $4.90M |
| Peru Govt | 0.41% | $4.87M |
| Hca, Inc. | 0.40% | $4.78M |
| Fnma Pass Thru Pools | 0.40% | $4.77M |
| Jp Morgan Mortgage Trust 2021-Ltv4 | 0.40% | $4.75M |
| Ocp Euro Clo 2020-4 Dac 20-4a | 0.39% | $4.62M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.39% | $4.62M |
| Wells Fargo & Company | 0.38% | $4.46M |
| Citigroup Mortgage Loan Trust, Inc. 2021-Inv1 | 0.37% | $4.38M |
| Italy Govt | 0.37% | $4.38M |
| Spain Govt | 0.37% | $4.36M |
| Jp Morgan Mortgage Trust 2022-Inv1 | 0.37% | $4.34M |
| United States Govt | 0.35% | $4.21M |
| Japan Govt | 0.35% | $4.17M |
| Japan Govt | 0.35% | $4.11M |
| Jp Morgan Mortgage Trust 2021-Ltv6 | 0.33% | $3.94M |
| Dryden Euro Clo 20-74a | 0.33% | $3.93M |
| Santander UK Group Holdings PLC | 0.33% | $3.90M |
| Goldman Sachs Group, Inc. | 0.33% | $3.88M |
| Japan Govt | 0.32% | $3.82M |
| Queensland Treasury Corporation | 0.32% | $3.81M |
| Braccan Mortgage Funding 2025-1 PLC 25-1a | 0.32% | $3.77M |
| Treasury Corporation Of Victoria | 0.31% | $3.73M |
| Morgan Stanley | 0.30% | $3.55M |
| Phillips 66 | 0.30% | $3.55M |
| Bank Of New Zealand | 0.30% | $3.53M |
| Bank Of America Corporation | 0.29% | $3.47M |
| Spain Govt | 0.29% | $3.45M |
| Gnma Pass Thru Pools | 0.29% | $3.40M |
| Korea Housing Finance Corp. (khfc) | 0.28% | $3.39M |
| One New York Plaza Trust 2020-1nyp | 0.28% | $3.37M |
| Arcan-2a | 0.28% | $3.35M |
| Spain Govt | 0.28% | $3.30M |
| Thailand Govt | 0.28% | $3.30M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.28% | $3.30M |
| Towd Point Mortgage Trust 2019-4 | 0.28% | $3.30M |
| Queensland Treasury Corporation | 0.28% | $3.30M |
| United Kingdom Govt | 0.28% | $3.30M |
| Province Of British Columbia Canada | 0.27% | $3.17M |
| United Kingdom Govt | 0.27% | $3.16M |
| United States Govt | 0.26% | $3.14M |
| Trnts-2021-17a | 0.26% | $3.10M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2021-W10 | 0.26% | $3.09M |
| United States Govt | 0.26% | $3.06M |
| United States Govt | 0.26% | $3.06M |
| New South Wales Treasury Corporation | 0.26% | $3.06M |
| United States Govt | 0.26% | $3.06M |
| Gnma Pass Thru Pools | 0.25% | $3.01M |
| Tikehau Clo V Bv 5a | 0.25% | $3.00M |
| Ubs AG / Stamford Branch | 0.25% | $3.00M |
| Natwest Group PLC | 0.25% | $3.00M |
| Colombian Govt | 0.25% | $2.94M |
| Citigroup Mortgage Loan Trust, Inc. 2022-Inv1 | 0.25% | $2.92M |
| Gnma Pass Thru Pools | 0.25% | $2.92M |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.24% | $2.89M |
| Providus Clo Vii Dac 7a | 0.24% | $2.88M |
| Jp Morgan Chase & Co. | 0.24% | $2.84M |
| Bank Of America Corporation | 0.24% | $2.83M |
| Peru Govt | 0.23% | $2.79M |
| Freddie Mac Remics 5548 | 0.23% | $2.78M |
| Polaris 2026-1 PLC 2026-1a | 0.23% | $2.77M |
| Carlyle Euro Clo 2021-2 Dac 21-2a | 0.23% | $2.77M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.23% | $2.76M |
| Jp Morgan Chase & Co. | 0.23% | $2.74M |
| Saudi Arabia Govt | 0.23% | $2.71M |
| Gnma Pass Thru Pools | 0.23% | $2.70M |
| Jp Morgan Chase & Co. | 0.23% | $2.70M |
| Queensland Treasury Corporation | 0.23% | $2.70M |
| Fnma Pass Thru Pools | 0.22% | $2.67M |
| Cvc Cordatus Loan Fund Xxx Dac 30a | 0.22% | $2.66M |
| Crncl-2019-11a | 0.22% | $2.66M |
| Harvest Clo Xvi Dac 16a | 0.22% | $2.66M |
| Nissan Motor Acceptance Corporation | 0.22% | $2.66M |
| Fhlmc Pass Thru Pools | 0.22% | $2.64M |
| Romark Clo Iv Ltd. 2021-4a | 0.22% | $2.60M |
| New South Wales Treasury Corporation | 0.22% | $2.58M |
| Colombian Govt | 0.22% | $2.57M |
| Japan Govt | 0.22% | $2.57M |
| Kuwait Govt | 0.22% | $2.56M |
| United States Govt | 0.22% | $2.56M |
| Fannie Mae Remics 2025-24 | 0.21% | $2.53M |
| Obx 2024-Nqm17 Trust | 0.21% | $2.52M |
| Thailand Govt | 0.21% | $2.51M |
| F&g Global Funding | 0.21% | $2.51M |
| Freddie Mac Remics 5511 | 0.21% | $2.49M |
| Tower Bridge Funding 2024-3 PLC 24-3a | 0.21% | $2.48M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.21% | $2.48M |
| Wells Fargo & Company | 0.21% | $2.47M |
| Bpce SA | 0.21% | $2.46M |
| Japan Govt | 0.21% | $2.46M |
| Israel Govt | 0.20% | $2.44M |
| Santander UK Group Holdings PLC | 0.20% | $2.43M |
| Standard Chartered PLC | 0.20% | $2.41M |
| Treasury Corporation Of Victoria | 0.20% | $2.38M |
| Angel Oak Mortgage Trust 2025-R1 | 0.20% | $2.35M |
| Wells Fargo & Company | 0.20% | $2.34M |
| Psp Capital, Inc. | 0.20% | $2.33M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.20% | $2.33M |
| Freddie Mac Remics 5563 | 0.20% | $2.32M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.19% | $2.32M |
| Sumitomo Mitsui Financial Group, Inc. | 0.19% | $2.31M |
| Morgan Stanley Private Bank National Association | 0.19% | $2.30M |
| Symphony Clo Xxix Ltd. | 0.19% | $2.30M |
| Royal Bank Of Canada | 0.19% | $2.30M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.19% | $2.30M |
| Morgan Stanley Private Bank National Association | 0.19% | $2.29M |
| Saudi Arabia Govt | 0.19% | $2.28M |
| Towd Point Mortgage Funding 2023-V3 | 0.19% | $2.26M |
| Post Clo 2021-1 Ltd. | 0.19% | $2.25M |
| Together Asset Backed Securitisation 14 2025-1st1 PLC 25-1st1a | 0.19% | $2.23M |
| South Africa Govt | 0.19% | $2.22M |
| Natwest Markets PLC | 0.19% | $2.22M |
| Scule 6a | 0.18% | $2.20M |
| Goldman Sachs Group, Inc. | 0.18% | $2.20M |
| Fhlmc Pass Thru Pools | 0.18% | $2.20M |
| Morgan Stanley | 0.18% | $2.19M |
| Hsbc Holdings PLC | 0.18% | $2.18M |
| Cross 2025-H9 Mortgage Trust | 0.18% | $2.13M |
| Kkr Clo 41 Ltd. | 0.18% | $2.10M |
| Royal Bank Of Canada | 0.18% | $2.10M |
| Grosvenor Place Clo 2024-2 Dac 24-2a | 0.17% | $2.08M |
| Costa Rica Govt | 0.17% | $2.07M |
| Romania Govt | 0.17% | $2.07M |
| Fhlmc Pass Thru Pools | 0.17% | $2.06M |
| Banca Monte Dei Paschi Di Siena Spa | 0.17% | $2.06M |
| Curzon Mortgages PLC 1 | 0.17% | $2.01M |
| Korea National Oil Corp. (knoc) | 0.17% | $1.99M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.17% | $1.99M |
| The Bank Of Nova Scotia | 0.17% | $1.98M |
| South Australian Government Financing Authority | 0.16% | $1.95M |
| Japan Govt | 0.16% | $1.94M |
| Glencore Funding LLC | 0.16% | $1.94M |
| American Express Company | 0.16% | $1.94M |
| Wells Fargo & Company | 0.16% | $1.93M |
| Korea Gas Corporation | 0.16% | $1.92M |
| Realty Income Corporation | 0.16% | $1.91M |
| Golub Capital Partners Clo 50b Ltd. | 0.16% | $1.90M |
| Enbridge (us), Inc. | 0.16% | $1.90M |
| Warehouses De Pauw Sca | 0.16% | $1.90M |
| Jabil, Inc. | 0.16% | $1.89M |
| Peru Govt | 0.16% | $1.89M |
| Braccan Mortgage Funding 2026-1 PLC 26-1a | 0.16% | $1.85M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.16% | $1.85M |
| Fnma Pass Thru Pools | 0.16% | $1.85M |
| Kuwait Govt | 0.15% | $1.83M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.15% | $1.81M |
| Province Of Quebec | 0.15% | $1.80M |
| Development Bank Of Japan, Inc. (dbj) | 0.15% | $1.80M |
| Sandstone Peak Ltd. 2021-1a | 0.15% | $1.80M |
| Umbs Pass Thru Pools | 0.15% | $1.77M |
| Japan Govt | 0.15% | $1.76M |
| Fnma Pass Thru Pools | 0.15% | $1.75M |
| Saudi Arabia Govt | 0.14% | $1.72M |
| Fnma Pass Thru Pools | 0.14% | $1.72M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.14% | $1.70M |
| Phillips 66 | 0.14% | $1.70M |
| Nigeria Govt | 0.14% | $1.68M |
| Freddie Mac Remics 5513 | 0.14% | $1.67M |
| Real Estate Asset Liquidity Trust 2020-1a | 0.14% | $1.67M |
| Fnma Pass Thru Pools | 0.14% | $1.65M |
| Goldman Sachs Group, Inc. | 0.14% | $1.63M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.14% | $1.62M |
| Natwest Group PLC | 0.14% | $1.62M |
| United Kingdom Govt | 0.14% | $1.61M |
| Fannie Mae Remics 2025-19 | 0.13% | $1.60M |
| Alimentation Couche-Tard, Inc. | 0.13% | $1.60M |
| Philip Morris International, Inc. | 0.13% | $1.57M |
| Goldman Sachs Group, Inc. | 0.13% | $1.57M |
| Peru Govt | 0.13% | $1.56M |
| Bulgarian Govt | 0.13% | $1.55M |
| Ubs Group AG | 0.13% | $1.55M |
| Option One Mortgage Loan Trust 2005-2 | 0.13% | $1.54M |
| Avolon Tlb Borrower 1 (us) LLC | 0.13% | $1.53M |
| Bulgarian Govt | 0.13% | $1.52M |
| Sands China Ltd. | 0.13% | $1.51M |
| Blackrock European Clo Iii Designated Activity Co. 3a | 0.13% | $1.50M |
| Kommunalbanken As | 0.12% | $1.48M |
| Wells Fargo & Company | 0.12% | $1.46M |
| Goldman Sachs Group, Inc. | 0.12% | $1.45M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.12% | $1.40M |
| Wells Fargo & Company | 0.12% | $1.39M |
| Fnma Pass Thru Pools | 0.12% | $1.39M |
| Japan Govt | 0.12% | $1.39M |
| United Kingdom Govt | 0.12% | $1.38M |
| Hps Corporate Lending Fund | 0.11% | $1.36M |
| Japan Govt | 0.11% | $1.36M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.11% | $1.35M |
| United States Govt | 0.11% | $1.35M |
| Saudi Arabia Govt | 0.11% | $1.35M |
| Smb Private Education Loan Trust 2022-B | 0.11% | $1.34M |
| Poland Govt | 0.11% | $1.33M |
| Israel Govt | 0.11% | $1.32M |
| Israel Govt | 0.11% | $1.32M |
| United States Govt | 0.11% | $1.31M |
| Trinitas Clo 2022 Xxa Ltd. | 0.11% | $1.30M |
| Golden State Tobacco Securitization | 0.11% | $1.30M |
| United Kingdom Govt | 0.11% | $1.30M |
| United Kingdom Govt | 0.11% | $1.29M |
| Ford Motor Credit Company LLC | 0.11% | $1.28M |
| Export Development Canada (edc) | 0.11% | $1.28M |
| Kuwait Govt | 0.11% | $1.27M |
| Avolon Holdings Funding Limited | 0.11% | $1.27M |
| Italy Govt | 0.10% | $1.25M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.10% | $1.23M |
| Morgan Stanley | 0.10% | $1.22M |
| Ares European Clo 14a | 0.10% | $1.22M |
| Southern California Edison Company | 0.10% | $1.22M |
| Inter-American Development Bank | 0.10% | $1.21M |
| Israel Govt | 0.10% | $1.21M |
| Crown Castle International Corp. (cci) | 0.10% | $1.20M |
| Saudi Arabia Govt | 0.10% | $1.20M |
| Pacific Gas And Electric Co. | 0.10% | $1.19M |
| Gnma Pass Thru Pools | 0.10% | $1.18M |
| United States Govt | 0.10% | $1.18M |
| Serbia Govt | 0.10% | $1.18M |
| Fnma Pass Thru Pools | 0.10% | $1.17M |
| Kona Spc Ltd. | 0.10% | $1.16M |
| Intesa Sanpaolo Spa | 0.10% | $1.15M |
| Government National Mortgage Association 2024-H02 | 0.10% | $1.15M |
| Mastr Asset Securization Tr 2007-3 | 0.09% | $1.12M |
| Harvest US Clo 2023-1 Ltd. | 0.09% | $1.10M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.09% | $1.10M |
| Wells Fargo & Company | 0.09% | $1.09M |
| Obx 2023-Nqm9 Trust | 0.09% | $1.08M |
| Canada Govt | 0.09% | $1.08M |
| Popular Abs Mtge Pass Thru Trust 2007-A | 0.09% | $1.08M |
| Japan Govt | 0.09% | $1.07M |
| Jones Lang Lasalle Finance Bv | 0.09% | $1.05M |
| Queensland Treasury Corporation | 0.09% | $1.04M |
| Towd Point Mortgage Trust 2020-2 | 0.09% | $1.03M |
| Saudi Arabia Govt | 0.09% | $1.02M |
| Fairfax Financial Holdings Limited | 0.09% | $1.02M |
| Pacificorp | 0.09% | $1.01M |
| Morgan Stanley | 0.09% | $1.01M |
| Ubs Group AG | 0.08% | $1.01M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.08% | $1.01M |
| Post Clo 2022-1 Ltd. | 0.08% | $1.00M |
| Ubs Group AG | 0.08% | $983.95K |
| Nomura Holdings, Inc. | 0.08% | $983.47K |
| Treasury Corporation Of Victoria | 0.08% | $974.37K |
| Venture 36 Clo Ltd. | 0.08% | $973.69K |
| United States Govt | 0.08% | $964.14K |
| Countrywide Alternative Ln Tr 2006-Oa12 | 0.08% | $955.70K |
| Egyptian Govt | 0.08% | $951.11K |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.08% | $924.66K |
| Gnma Pass Thru Pools | 0.08% | $918.15K |
| Banque Federative Du Credit Mutuel (bfcm) | 0.08% | $905.55K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.08% | $905.11K |
| Hsbc Holdings PLC | 0.08% | $904.44K |
| Morgan Stanley | 0.07% | $890.92K |
| Ga Global Funding Trust | 0.07% | $885.17K |
| Malaysia Govt | 0.07% | $881.89K |
| Colombian Govt | 0.07% | $877.74K |
| Credicorp Capital Sociedad Titulizadora SA | 0.07% | $873.01K |
| Jp Morgan Alternative Loan Trust 2006-A5 | 0.07% | $852.65K |
| Phillips 66 | 0.07% | $849.91K |
| Japan Govt | 0.07% | $837.02K |
| Japan Govt | 0.07% | $829.51K |
| Philip Morris International, Inc. | 0.07% | $818.87K |
| Barclays PLC | 0.07% | $817.19K |
| Glencore Funding LLC | 0.07% | $811.45K |
| Saudi Arabia Govt | 0.07% | $810.06K |
| Ing Groep NV | 0.07% | $809.64K |
| Chilean Govt | 0.07% | $810.60K |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.07% | $807.54K |
| Verus Securitization Trust 2023-Inv3 | 0.07% | $802.68K |
| Japan Govt | 0.07% | $800.98K |
| Romania Govt | 0.07% | $799.18K |
| Aes Corporation | 0.07% | $799.82K |
| Keurig Dr Pepper, Inc. | 0.07% | $798.60K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.07% | $797.19K |
| Fnma Pass Thru Pools | 0.07% | $796.14K |
| Serbia Govt | 0.07% | $788.63K |
| Fnma Pass Thru Pools | 0.07% | $785.45K |
| Government National Mtge Assoc 2004-68 | 0.06% | $763.31K |
| Fnma Pass Thru Pools | 0.06% | $763.08K |
| United States Govt | 0.06% | $756.05K |
| Fnma Pass Thru Pools | 0.06% | $752.48K |
| Fhlmc Pass Thru Pools | 0.06% | $749.89K |
| Chase Home Lending Mortgage Trust 2023-Rpl2 | 0.06% | $748.68K |
| Fnma Pass Thru Pools | 0.06% | $747.41K |
| Fnma Pass Thru Pools | 0.06% | $738.99K |
| South Africa Govt | 0.06% | $727.13K |
| Tci-Symphony Clo Ltd. 2016-1a | 0.06% | $722.93K |
| Fhlmc Pass Thru Pools | 0.06% | $715.65K |
| Boeing Co/the | 0.06% | $712.28K |
| Goldman Sachs Group, Inc. | 0.06% | $711.97K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.06% | $706.77K |
| Ace Securities Corp. 2006-Fm1 | 0.06% | $706.91K |
| Romania Govt | 0.06% | $703.98K |
| Dryden Xxvii-R Euro Clo Bv 2017-27a | 0.06% | $699.04K |
| Elevance Health, Inc. | 0.06% | $698.98K |
| Morgan Stanley | 0.06% | $699.84K |
| Keurig Dr Pepper, Inc. | 0.06% | $699.27K |
| Australia Govt | 0.06% | $697.90K |
| Constellation Energy Generation LLC | 0.06% | $697.93K |
| Brown & Brown, Inc. | 0.06% | $698.68K |
| Towd Point Mortgage Trust 2020-1 | 0.06% | $696.72K |
| Option One Mortgage Loan Trust 2007-4 | 0.06% | $693.35K |
| Nationwide Building Society | 0.06% | $690.38K |
| United States Govt | 0.06% | $689.12K |
| Spain Govt | 0.06% | $677.92K |
| Southern Co. | 0.06% | $672.83K |
| Fhlmc Pass Thru Pools | 0.06% | $671.65K |
| Fnma Pass Thru Pools | 0.06% | $660.61K |
| Japan Govt | 0.06% | $657.60K |
| Gnma Pass Thru Pools | 0.05% | $652.81K |
| Fnma Pass Thru Pools | 0.05% | $652.15K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.05% | $650.33K |
| Nykredit Realkredit A/s | 0.05% | $634.55K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.05% | $631.85K |
| Loancore 2022-Cre7 Issuer Ltd. | 0.05% | $631.61K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.05% | $626.35K |
| Mdgh Gmtn (rsc) Ltd. | 0.05% | $608.96K |
| South Africa Govt | 0.05% | $608.05K |
| United States Govt | 0.05% | $606.41K |
| Lehman Xs Trust 2006-16n | 0.05% | $601.55K |
| Ford Motor Credit Company LLC | 0.05% | $599.22K |
| Costa Rica Govt | 0.05% | $595.59K |
| Autonomous Community Of Catalonia (aka: Generalitat De Catalunya) | 0.05% | $590.71K |
| Structured Asset Sec Corp. 2006-Rf4 | 0.05% | $588.06K |
| Nigeria Govt | 0.05% | $584.56K |
| Nigeria Govt | 0.05% | $583.56K |
| United States Govt | 0.05% | $584.41K |
| Jp Morgan Alternative Loan Tr 2005-A2 | 0.05% | $580.31K |
| Romania Govt | 0.05% | $579.54K |
| Israel Govt | 0.05% | $577.21K |
| Romania Govt | 0.05% | $576.13K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.05% | $576.21K |
| Ametek, Inc. | 0.05% | $549.45K |
| Fnma Pass Thru Pools | 0.05% | $544.20K |
| Washington Mutual Mtge P/t 2006-Ar3 | 0.05% | $543.90K |
| Jp Morgan Mtge Trust 2005-Alt1 | 0.05% | $542.21K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.05% | $540.18K |
| Gsamp Trust 2006-Fm2 | 0.04% | $535.36K |
| Peru Govt | 0.04% | $529.85K |
| Qatarenergy | 0.04% | $528.86K |
| United States Govt | 0.04% | $528.22K |
| Petronas Capital Limited | 0.04% | $526.50K |
| Structured Asset Mtge Invest 2007-Ar6 | 0.04% | $515.14K |
| Poland Govt | 0.04% | $511.37K |
| Gsamp Trust 2007-Nc1 | 0.04% | $506.18K |
| Hsbc Holdings PLC | 0.04% | $505.70K |
| Countrywide Alternative Loan Tr 2006-Oa8 | 0.04% | $505.44K |
| New Zealand Govt | 0.04% | $502.71K |
| United States Govt | 0.04% | $498.20K |
| Realkredit Danmark A/s | 0.04% | $489.89K |
| United States Govt | 0.04% | $487.73K |
| Avolon Holdings Funding Limited | 0.04% | $486.11K |
| Mfa 2023-Nqm4 Trust | 0.04% | $484.77K |
| Mexico Govt | 0.04% | $470.37K |
| Stwd 2022-Fl3 Ltd. | 0.04% | $469.03K |
| Smb Private Education Loan Trust 2020-B | 0.04% | $466.16K |
| Greenpoint Mtge Funding Tr 2006-Ar7 | 0.04% | $461.14K |
| Morgan Stanley Home Equity Ln 2007-2 | 0.04% | $462.08K |
| United Wholesale Mortgage LLC 2021-Inv5 | 0.04% | $462.06K |
| Malaysia Govt | 0.04% | $456.79K |
| Csmc 2021-Inv1 Trust | 0.04% | $439.21K |
| Texas Natural Gas Securitization Finance Corp. | 0.04% | $429.05K |
| Indymac Indx Mortgage Loan Tr 2006-Ar4 | 0.03% | $409.78K |
| Hungary Govt | 0.03% | $406.53K |
| Verus Securitization Trust 2023-8 | 0.03% | $402.95K |
| Bear Stearns Alt-A Trust 2006-6 | 0.03% | $401.85K |
| Romania Govt | 0.03% | $400.18K |
| Nextera Energy Capital Holdings, Inc. | 0.03% | $399.11K |
| Indymac Indx Mtge Loan Trust 2007-Flx1 | 0.03% | $398.59K |
| Saudi Arabia Govt | 0.03% | $395.66K |
| Countrywide Alternative Ln Tr 2007-Oa6 | 0.03% | $394.42K |
| Ubs Group AG | 0.03% | $395.50K |
| Pacific Gas And Electric Co. | 0.03% | $394.72K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.03% | $389.83K |
| Washington Mutual 2006-Ar2 | 0.03% | $389.72K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.03% | $383.70K |
| Gnma Pass Thru Pools | 0.03% | $381.38K |
| Virgin Media Investment Holdings Limited | 0.03% | $381.20K |
| Fnma Pass Thru Pools | 0.03% | $378.13K |
| Fhlmc Pass Thru Pools | 0.03% | $372.79K |
| Doctors Co/the | 0.03% | $364.54K |
| Argentina Govt | 0.03% | $356.76K |
| American Home Mortgage Assets 2006-2 | 0.03% | $355.95K |
| Petronas Capital Limited | 0.03% | $348.78K |
| Bear Stearns Alt-A Trust 2006-5 | 0.03% | $346.76K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl3 | 0.03% | $347.32K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.03% | $347.77K |
| Wamu Mtge P/t Certificates 2007-Hy4 | 0.03% | $345.67K |
| Australia Govt | 0.03% | $346.15K |
| Citigroup Mtge Loan Trust, Inc. 2005-7 | 0.03% | $343.22K |
| Petronas Capital Limited | 0.03% | $344.30K |
| Romania Govt | 0.03% | $331.63K |
| Saudi Arabia Govt | 0.03% | $326.94K |
| Countrywide Alternative Loan Tr 2006-Oa6 | 0.03% | $327.35K |
| Bear Stearns Arm Tr 2004-8 | 0.03% | $323.76K |
| United States Govt | 0.03% | $314.04K |
| Greenpoint Mortgage Fund Trust 2006-Oh1 | 0.03% | $309.96K |
| Israel Govt | 0.03% | $305.58K |
| United States Govt | 0.03% | $301.27K |
| Countrywide Home Loans 2005-2 | 0.03% | $299.21K |
| Washington Mutual 2006-Ar4 | 0.02% | $295.88K |
| United States Govt | 0.02% | $290.74K |
| Ford Motor Credit Company LLC | 0.02% | $287.78K |
| Countrywide Alternative Ln Tr 2005-14 | 0.02% | $284.55K |
| Barclays PLC | 0.02% | $278.95K |
| Mfa 2020-Nqm2 Trust | 0.02% | $276.34K |
| Nordea Kredit Realkreditaktieselskab | 0.02% | $276.17K |
| Harborview Mortgage Loan Tr 2007-5 | 0.02% | $274.07K |
| Lloyds Banking Group PLC | 0.02% | $273.21K |
| Cs First Boston Mtge Sec Corp. 2004-Cf2 | 0.02% | $272.41K |
| Japan Govt | 0.02% | $271.88K |
| Lloyds Banking Group PLC | 0.02% | $270.69K |
| Structured Adjustable Rt Mtge Ln 2005-7 | 0.02% | $263.90K |
| Bear Stearns Asset Backed Securities Trust 2007-Sd2 | 0.02% | $262.35K |
| Eurosail PLC 2007-3x | 0.02% | $260.86K |
| Natwest Group PLC | 0.02% | $260.72K |
| Residential Accredit Loans 2007-Qh8 | 0.02% | $254.95K |
| Morgan Stanley Mortgage Loan Trust 2007-1xs | 0.02% | $251.75K |
| Banc Of America Funding Corp. 2006-I | 0.02% | $251.89K |
| Jabil, Inc. | 0.02% | $249.75K |
| Alimentation Couche-Tard, Inc. | 0.02% | $249.72K |
| Jabil, Inc. | 0.02% | $249.50K |
| Fnma Pass Thru Pools | 0.02% | $249.12K |
| Structured Asset Mtge Invest 2006-Ar6 | 0.02% | $247.77K |
| Banc Of America Funding Corp. 2005-5 | 0.02% | $237.63K |
| Residential Accredit Loans 2006-Qs6 | 0.02% | $229.32K |
| Freddie Mac Remics 4579 | 0.02% | $228.84K |
| Jp Morgan Mortgage Trust 2008-R2 | 0.02% | $225.77K |
| Fhlmc Pass Thru Pools | 0.02% | $224.86K |
| Residential Accredit Loans, Inc. 2007-Qo2 | 0.02% | $223.27K |
| Romania Govt | 0.02% | $198.60K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.02% | $197.35K |
| Fnma Pass Thru Pools | 0.02% | $194.80K |
| Wmalt Mtge Pass-Thru Cert 2005-8 | 0.02% | $186.63K |
| United States Govt | 0.02% | $182.67K |
| Bcap LLC Trust 2011-Rr4 | 0.02% | $181.65K |
| Credit Suisse Group AG | 0.01% | $175.00K |
| Washington Mutual 2006-Ar17 | 0.01% | $174.50K |
| Residential Asset Sec Trust 2006-A8 | 0.01% | $171.94K |
| Securitized Asset Backed Receivables LLC 2007-Br5 | 0.01% | $170.33K |
| Washington Mutual 2004-Ar13 | 0.01% | $162.84K |
| Countrywide Home Loans 2007-Hy4 | 0.01% | $161.88K |
| Washington Mutual 2005-Ar8 | 0.01% | $157.60K |
| Indymac Indx Mtge Loan Trust 2007-Flx3 | 0.01% | $157.22K |
| First Horizon Alt Mtg Sec 2005-Aa6 | 0.01% | $156.12K |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2006-Ar5 | 0.01% | $153.76K |
| Smb Private Education Loan Trust 2020-B | 0.01% | $150.48K |
| Elevance Health, Inc. | 0.01% | $149.98K |
| Pacific Gas And Electric Co. | 0.01% | $146.58K |
| South Korea Govt | 0.01% | $145.19K |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2005-6 | 0.01% | $142.96K |
| Greenpoint Mtge Funding Tr 2006-Ar3 | 0.01% | $139.62K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.01% | $138.56K |
| Rali Trust 2007-Qs8 | 0.01% | $136.97K |
| Nomura Asset Acceptance Corp. 2007-1 | 0.01% | $136.03K |
PFUNX overview: performance, fees, allocation and SEC filings