PGMCX Holdings — PIMCO Global Core Asset Allocation Fund
All 821 reported holdings of PIMCO Global Core Asset Allocation Fund (PGMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO International Bond Fund U.S. Dollar-Hedged | 20.14% | $67.58M |
| Pimco Short Asset Portfolio | 11.15% | $37.42M |
| iShares Core S&P 500 ETF | 10.00% | $33.56M |
| PIMCO Income Fund | 10.00% | $33.55M |
| PIMCO Total Return Fund | 9.98% | $33.49M |
| Umbs, Tba | 5.42% | $18.18M |
| Amazon.com Inc | 5.25% | $17.62M |
| Pimco Prv Short Term Flt Iii | 4.05% | $13.58M |
| Umbs, Tba | 3.97% | $13.33M |
| Umbs, Tba | 3.46% | $11.62M |
| Umbs, Tba | 1.90% | $6.38M |
| Umbs, Tba | 1.82% | $6.11M |
| Republic Of South Africa | 1.71% | $5.74M |
| Umbs, Tba | 1.51% | $5.08M |
| Towd Point Mortgage Trust | 1.45% | $4.86M |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 1.25% | $4.19M |
| Letra Tesouro Nacional | 1.25% | $4.18M |
| Titulos De Tesoreria | 1.15% | $3.84M |
| United States Treasury | 0.95% | $3.18M |
| Washington Mutual Asset-Backed CTFS | 0.77% | $2.57M |
| Mex Bonos Desarr Fix Rt | 0.76% | $2.55M |
| Letra Tesouro Nacional | 0.75% | $2.52M |
| Japan Government Thirty Year Bonds | 0.62% | $2.10M |
| Bonos De Tesoreria | 0.62% | $2.06M |
| United States Treasury | 0.59% | $1.99M |
| Government National Mortgage Association | 0.58% | $1.94M |
| Morgan Stanley Home Equity Loan Trust | 0.57% | $1.92M |
| United States Treasury | 0.56% | $1.87M |
| United States Treasury | 0.55% | $1.85M |
| Spain Government Bonds | 0.54% | $1.82M |
| Morgan Stanley Capital Services LLC | 0.52% | $1.75M |
| United States Treasury | 0.52% | $1.75M |
| United States Treasury | 0.45% | $1.49M |
| SMB Private Education Loan Trust | 0.43% | $1.43M |
| Japan Government Thirty Year Bonds | 0.42% | $1.39M |
| Titulos De Tesoreria | 0.40% | $1.36M |
| United States Treasury | 0.40% | $1.33M |
| United States Treasury | 0.36% | $1.20M |
| Bear Stearns Asset Backed Securities Trust | 0.35% | $1.17M |
| Titulos De Tesoreria | 0.32% | $1.08M |
| Umbs, Tba | 0.30% | $1.00M |
| Morgan Stanley Capital Services LLC | 0.29% | $985.93K |
| Kenvue Inc | 0.29% | $984.16K |
| Titulos De Tesoreria | 0.28% | $932.65K |
| Freddie Mac | 0.27% | $908.40K |
| AES Corp/The | 0.27% | $894.26K |
| Republic Of Peru | 0.26% | $886.28K |
| Nuvalent Inc | 0.26% | $876.85K |
| Dominion Energy Inc | 0.25% | $853.62K |
| Roku Inc | 0.25% | $842.65K |
| Warner Bros Discovery Inc | 0.25% | $823.79K |
| Long Beach Mortgage Loan Trust | 0.24% | $799.92K |
| WAMU Mortgage Pass-Through Certificates | 0.24% | $798.63K |
| United States Treasury | 0.23% | $760.41K |
| Chicago Mercantile Exchange | 0.23% | $759.38K |
| Umbs, Tba | 0.22% | $725.94K |
| Norfolk Southern Corp | 0.21% | $694.61K |
| Qorvo Inc | 0.20% | $662.22K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.19% | $628.58K |
| Caesars Entertainment Inc | 0.19% | $627.74K |
| Apogee Therapeutics Inc | 0.18% | $597.28K |
| LCH Ltd. | 0.18% | $590.89K |
| French Republic Government Bonds OAT | 0.17% | $555.28K |
| Silicon Laboratories Inc | 0.16% | $546.40K |
| Titulos De Tesoreria | 0.16% | $543.83K |
| First NLC Trust | 0.16% | $520.53K |
| United States Treasury | 0.15% | $498.91K |
| United States Treasury | 0.15% | $498.55K |
| SMB Private Education Loan Trust | 0.13% | $434.45K |
| Organon & Co | 0.13% | $426.51K |
| Chicago Mercantile Exchange | 0.13% | $426.15K |
| Wells Fargo Bank NA | 0.12% | $417.59K |
| United States Treasury | 0.12% | $414.87K |
| LCH Ltd. | 0.12% | $414.74K |
| Qube Holdings Ltd | 0.12% | $393.19K |
| Brighthouse Financial Inc | 0.12% | $386.13K |
| Navient Student Loan Trust | 0.11% | $372.14K |
| Claritev Corp. | 0.11% | $367.76K |
| Long Beach Mortgage Loan Trust | 0.11% | $356.29K |
| Lehman ABS Manufactured Housing Contract | 0.10% | $347.40K |
| UniFirst Corp/MA | 0.10% | $343.80K |
| Residential Asset Mortgage Products, INC. | 0.10% | $332.62K |
| Fremont Home Loan Trust | 0.09% | $312.42K |
| Government National Mortgage Association | 0.09% | $311.75K |
| Fannie Mae | 0.09% | $304.28K |
| United States Treasury | 0.09% | $298.98K |
| United States Treasury | 0.09% | $298.26K |
| United States Treasury | 0.09% | $298.33K |
| LCH Ltd. | 0.09% | $285.96K |
| LCH Ltd. | 0.08% | $283.33K |
| State Street Bank & Trust Co. | 0.08% | $278.85K |
| Freddie Mac | 0.07% | $240.01K |
| Egypt Government Bond | 0.07% | $239.05K |
| LCH Ltd. | 0.07% | $227.22K |
| United States Treasury | 0.07% | $225.55K |
| OneMain Direct Auto Receivables Trust | 0.07% | $222.43K |
| Allied Gold Corp | 0.07% | $219.63K |
| Argent Securities Inc. | 0.07% | $219.32K |
| Chicago Mercantile Exchange | 0.06% | $217.76K |
| Fannie Mae | 0.06% | $213.55K |
| Sound Point CLO LTD | 0.06% | $208.04K |
| United States Treasury | 0.06% | $199.88K |
| United States Treasury | 0.06% | $198.98K |
| Freddie Mac | 0.06% | $196.85K |
| LCH Ltd. | 0.06% | $190.79K |
| Argent Securities Inc. | 0.05% | $177.97K |
| Countrywide Alternative Loan Trust | 0.05% | $177.09K |
| LCH Ltd. | 0.05% | $177.19K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $176.55K |
| Fannie Mae | 0.05% | $176.28K |
| State Street Global Advisors | 0.05% | $174.13K |
| Chicago Board of Trade | 0.05% | $173.22K |
| Government National Mortgage Association | 0.05% | $163.29K |
| SMB Private Education Loan Trust | 0.05% | $157.00K |
| Structured Asset Investment Loan Trust | 0.05% | $154.96K |
| LCH Ltd. | 0.05% | $154.75K |
| Bank of America NA | 0.05% | $151.19K |
| Countrywide Asset-Backed Certificates | 0.04% | $149.08K |
| LCH Ltd. | 0.04% | $143.35K |
| Alliance Bancorp Trust | 0.04% | $142.49K |
| LCH Ltd. | 0.04% | $137.24K |
| Societe Generale SA | 0.04% | $136.57K |
| Chicago Mercantile Exchange | 0.04% | $136.17K |
| Chicago Mercantile Exchange | 0.04% | $134.26K |
| Laurentian Bank of Canada | 0.04% | $133.88K |
| ICE Futures Europe - Financial Products Division | 0.04% | $124.33K |
| LCH Ltd. | 0.04% | $117.40K |
| LCH Ltd. | 0.03% | $111.00K |
| Freddie Mac | 0.03% | $109.32K |
| Navient Student Loan Trust | 0.03% | $107.88K |
| HSBC Bank PLC | 0.03% | $105.83K |
| United States Treasury | 0.03% | $99.87K |
| United States Treasury | 0.03% | $99.28K |
| United States Treasury | 0.03% | $99.30K |
| Structured Asset Securities Corporation | 0.03% | $98.54K |
| Royal Bank of Canada | 0.03% | $91.66K |
| London Metal Exchange | 0.03% | $91.56K |
| Ace Securities Corp. | 0.02% | $80.90K |
| OSCAR US Funding Trust | 0.02% | $80.80K |
| London Metal Exchange | 0.02% | $80.74K |
| Gallatin Loan Management, LLC | 0.02% | $80.39K |
| LCH Ltd. | 0.02% | $80.32K |
| Government National Mortgage Association | 0.02% | $78.54K |
| Titulos De Tesoreria | 0.02% | $76.55K |
| Chicago Mercantile Exchange | 0.02% | $75.14K |
| Chicago Mercantile Exchange | 0.02% | $74.24K |
| Ace Securities Corp. | 0.02% | $71.61K |
| Countrywide Home Loans | 0.02% | $66.80K |
| Countrywide Alternative Loan Trust | 0.02% | $63.16K |
| Aames Mortgage Investment Trust | 0.02% | $63.06K |
| Chicago Mercantile Exchange | 0.02% | $62.24K |
| LCH Ltd. | 0.02% | $60.62K |
| LCH Ltd. | 0.02% | $58.25K |
| Eurex Deutschland | 0.02% | $57.24K |
| Popular ABS Mortgage Pass-Through Trust | 0.02% | $56.81K |
| Chicago Mercantile Exchange | 0.02% | $56.67K |
| Wells Fargo Bank NA | 0.02% | $55.61K |
| Societe Generale SA | 0.02% | $53.97K |
| Chicago Board of Trade | 0.02% | $53.42K |
| Countrywide Alternative Loan Trust | 0.02% | $52.69K |
| Chicago Board of Trade | 0.02% | $51.40K |
| LCH Ltd. | 0.02% | $51.33K |
| HSBC Bank PLC | 0.01% | $50.25K |
| Space Coast Credit Union | 0.01% | $49.59K |
| London Metal Exchange | 0.01% | $49.81K |
| College Ave Student Loans | 0.01% | $49.37K |
| Impac CMB Trust | 0.01% | $49.14K |
| LCH Ltd. | 0.01% | $48.63K |
| BNP Paribas SA | 0.01% | $47.77K |
| LCH Ltd. | 0.01% | $47.37K |
| HSBC Bank PLC | 0.01% | $45.59K |
| Chicago Mercantile Exchange | 0.01% | $44.90K |
| LCH Ltd. | 0.01% | $43.12K |
| LCH Ltd. | 0.01% | $41.54K |
| Freddie Mac | 0.01% | $41.44K |
| London Metal Exchange | 0.01% | $40.64K |
| Citibank NA | 0.01% | $40.63K |
| LCH Ltd. | 0.01% | $40.40K |
| Fannie Mae | 0.01% | $38.53K |
| Impac CMB Trust | 0.01% | $38.38K |
| Barclays Bank PLC | 0.01% | $37.60K |
| Countrywide Home Loans | 0.01% | $34.21K |
| OZLM Ltd | 0.01% | $33.61K |
| Societe Generale SA | 0.01% | $32.89K |
| ICE Futures U.S., Inc. | 0.01% | $32.76K |
| LCH Ltd. | 0.01% | $32.27K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $31.31K |
| Chicago Board of Trade | 0.01% | $29.83K |
| Countrywide Home Loans | 0.01% | $29.86K |
| Structured Asset Securities Corporation | 0.01% | $29.31K |
| Wells Fargo Bank NA | 0.01% | $28.89K |
| Chicago Board of Trade | 0.01% | $27.55K |
| Residential Accredit Loans, Inc. | 0.01% | $27.23K |
| TCI-Symphony CLO | 0.01% | $26.75K |
| London Metal Exchange | 0.01% | $26.01K |
| LCH Ltd. | 0.01% | $25.98K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $25.01K |
| Chicago Mercantile Exchange | 0.01% | $24.81K |
| London Metal Exchange | 0.01% | $24.09K |
| Eurex Deutschland | 0.01% | $23.89K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $22.25K |
| LCH Ltd. | 0.01% | $21.88K |
| Banco Santander SA | 0.01% | $21.46K |
| Royal Bank of Canada | 0.01% | $20.67K |
| LCH Ltd. | 0.01% | $20.71K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $20.79K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $20.48K |
| Goldman Sachs Bank USA | 0.01% | $20.52K |
| Citibank NA | 0.01% | $17.82K |
| New York Mercantile Exchange | 0.01% | $17.75K |
| Chicago Board of Trade | 0.01% | $17.34K |
| HSBC Bank PLC | 0.01% | $16.94K |
| Citibank NA | 0.01% | $16.63K |
| BNP Paribas SA | 0.00% | $16.52K |
| ICE Futures U.S., Inc. | 0.00% | $16.53K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $16.57K |
| Chicago Board of Trade | 0.00% | $15.71K |
| London Metal Exchange | 0.00% | $15.10K |
| Citibank NA | 0.00% | $15.17K |
| HSBC Bank PLC | 0.00% | $14.73K |
| Countrywide Asset-Backed Certificates | 0.00% | $14.22K |
| Barclays Bank PLC | 0.00% | $13.93K |
| Wells Fargo Bank NA | 0.00% | $13.91K |
| Deutsche Bank AG | 0.00% | $12.93K |
| New York Mercantile Exchange | 0.00% | $13.20K |
| ASX Clear (Futures) | 0.00% | $12.80K |
| Citibank NA | 0.00% | $12.82K |
| Citibank NA | 0.00% | $12.86K |
| JPMorgan Chase Bank NA | 0.00% | $12.31K |
| JPMorgan Chase Bank NA | 0.00% | $12.32K |
| Citibank NA | 0.00% | $11.71K |
| Goldman Sachs Bank USA | 0.00% | $10.93K |
| JPMorgan Chase Bank NA | 0.00% | $10.22K |
| JPMorgan Chase Bank NA | 0.00% | $10.15K |
| LCH Ltd. | 0.00% | $10.07K |
| Titulos De Tesoreria | 0.00% | $9.94K |
| JPMorgan Chase Bank NA | 0.00% | $9.18K |
| Chicago Board of Trade | 0.00% | $8.40K |
| Bank of America NA | 0.00% | $8.39K |
| Bank of America NA | 0.00% | $7.96K |
| JPMorgan Chase Bank NA | 0.00% | $7.90K |
| HSBC Bank PLC | 0.00% | $8.01K |
| ICE Futures U.S., Inc. | 0.00% | $7.92K |
| LCH Ltd. | 0.00% | $7.55K |
| Royal Bank of Canada | 0.00% | $7.73K |
| Citibank NA | 0.00% | $7.27K |
| Citibank NA | 0.00% | $7.40K |
| HSBC Bank PLC | 0.00% | $7.39K |
| BNP Paribas SA | 0.00% | $7.40K |
| Wells Fargo Bank NA | 0.00% | $7.17K |
| Barclays Bank PLC | 0.00% | $6.83K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $6.65K |
| Ubs AG | 0.00% | $6.43K |
| Deutsche Bank AG | 0.00% | $6.00K |
| BNP Paribas SA | 0.00% | $6.18K |
| BNP Paribas SA | 0.00% | $5.67K |
| Goldman Sachs Bank USA | 0.00% | $5.58K |
| Societe Generale SA | 0.00% | $5.29K |
| Goldman Sachs Bank USA | 0.00% | $5.27K |
| ICE Futures U.S., Inc. | 0.00% | $5.24K |
| Societe Generale SA | 0.00% | $5.53K |
| Citibank NA | 0.00% | $4.99K |
| Barclays Bank PLC | 0.00% | $5.13K |
| Citibank NA | 0.00% | $5.00K |
| Banco Santander SA | 0.00% | $5.07K |
| Citibank NA | 0.00% | $5.08K |
| BNP Paribas SA | 0.00% | $5.07K |
| Goldman Sachs Bank USA | 0.00% | $4.72K |
| HSBC Bank PLC | 0.00% | $4.80K |
| LCH Ltd. | 0.00% | $4.83K |
| JPMorgan Chase Bank NA | 0.00% | $4.68K |
| Goldman Sachs Bank USA | 0.00% | $4.32K |
| Bank of America NA | 0.00% | $4.29K |
| Barclays Bank PLC | 0.00% | $3.90K |
| BNP Paribas SA | 0.00% | $4.06K |
| Standard Chartered Bank | 0.00% | $3.98K |
| BNP Paribas SA | 0.00% | $4.04K |
| Bank of America NA | 0.00% | $3.90K |
| Intercontinental Exchange, Inc. | 0.00% | $4.10K |
| BNP Paribas SA | 0.00% | $3.70K |
| Structured Asset Mortgage Investments Inc | 0.00% | $3.68K |
| HSBC Bank PLC | 0.00% | $3.64K |
| Societe Generale SA | 0.00% | $3.85K |
| Standard Chartered Bank | 0.00% | $3.23K |
| Citibank NA | 0.00% | $3.52K |
| Goldman Sachs Bank USA | 0.00% | $3.21K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.40K |
| Standard Chartered Bank | 0.00% | $3.15K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $3.02K |
| Goldman Sachs Bank USA | 0.00% | $2.88K |
| BNP Paribas SA | 0.00% | $3.08K |
| Societe Generale SA | 0.00% | $2.89K |
| BNP Paribas SA | 0.00% | $2.82K |
| Bank of America NA | 0.00% | $2.56K |
| Citibank NA | 0.00% | $2.59K |
| Citibank NA | 0.00% | $2.54K |
| Chicago Board of Trade | 0.00% | $2.65K |
| BNP Paribas SA | 0.00% | $2.68K |
| JPMorgan Chase Bank NA | 0.00% | $2.70K |
| Kaisa Group Holdings Ltd | 0.00% | $2.30K |
| Deutsche Bank AG | 0.00% | $2.24K |
| BNP Paribas SA | 0.00% | $2.43K |
| State Street Bank & Trust Co. | 0.00% | $2.19K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.25K |
| Wells Fargo Bank NA | 0.00% | $2.47K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.02K |
| Wells Fargo Bank NA | 0.00% | $2.09K |
| BNP Paribas SA | 0.00% | $2.08K |
| BNP Paribas SA | 0.00% | $2.12K |
| HSBC Bank PLC | 0.00% | $2.11K |
| Citibank NA | 0.00% | $2.08K |
| Barclays Bank PLC | 0.00% | $2.00K |
| Deutsche Bank AG | 0.00% | $1.99K |
| Banco Santander SA | 0.00% | $1.92K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.56K |
| BNP Paribas SA | 0.00% | $1.68K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.57K |
| HSBC Bank PLC | 0.00% | $1.61K |
| Deutsche Bank AG | 0.00% | $1.52K |
| Goldman Sachs Bank USA | 0.00% | $1.74K |
| Wells Fargo Bank NA | 0.00% | $1.69K |
| Credit Agricole CIB | 0.00% | $1.79K |
| BNP Paribas SA | 0.00% | $1.60K |
| Societe Generale SA | 0.00% | $1.64K |
| BNP Paribas SA | 0.00% | $1.75K |
| BNP Paribas SA | 0.00% | $1.72K |
| Goldman Sachs Bank USA | 0.00% | $1.80K |
| JPMorgan Chase Bank NA | 0.00% | $1.57K |
| Barclays Bank PLC | 0.00% | $1.54K |
| BNP Paribas SA | 0.00% | $1.83K |
| Standard Chartered Bank | 0.00% | $1.72K |
| Structured Asset Mortgage Investments Inc | 0.00% | $1.83K |
| ICE Futures Europe | 0.00% | $1.65K |
| Goldman Sachs Bank USA | 0.00% | $1.45K |
| Citibank NA | 0.00% | $1.22K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.48K |
| BNP Paribas SA | 0.00% | $1.22K |
| BNP Paribas SA | 0.00% | $1.46K |
| BNP Paribas SA | 0.00% | $1.23K |
| Ubs AG | 0.00% | $1.34K |
| Standard Chartered Bank | 0.00% | $1.23K |
| LCH Ltd. | 0.00% | $1.25K |
| Chicago Mercantile Exchange | 0.00% | $1.41K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.39K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $1.23K |
| Societe Generale SA | 0.00% | $1.49K |
| Bank of America NA | 0.00% | $1.17K |
| BNP Paribas SA | 0.00% | $1.41K |
| Goldman Sachs Bank USA | 0.00% | $1.48K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.25K |
| Wells Fargo Bank NA | 0.00% | $1.43K |
| Deutsche Bank AG | 0.00% | $1.30K |
| BNP Paribas SA | 0.00% | $1.19K |
| Citibank NA | 0.00% | $1.04K |
| JPMorgan Chase Bank NA | 0.00% | $1.04K |
| HSBC Bank PLC | 0.00% | $1.17K |
| Kaisa Group Holdings Ltd. | 0.00% | $885 |
| HSBC Bank PLC | 0.00% | $1.04K |
| JPMorgan Chase Bank NA | 0.00% | $1.14K |
| Standard Chartered Bank | 0.00% | $846 |
| Goldman Sachs Bank USA | 0.00% | $864 |
| BNP Paribas SA | 0.00% | $938 |
| JPMorgan Chase Bank NA | 0.00% | $870 |
| Deutsche Bank AG | 0.00% | $1.13K |
| Chicago Mercantile Exchange | 0.00% | $1.03K |
| Chicago Mercantile Exchange | 0.00% | $1.14K |
| JPMorgan Chase Bank NA | 0.00% | $895 |
| HSBC Bank PLC | 0.00% | $1.13K |
| Citibank NA | 0.00% | $984 |
| Citibank NA | 0.00% | $684 |
| Barclays Bank PLC | 0.00% | $747 |
| BNP Paribas SA | 0.00% | $556 |
| Citibank NA | 0.00% | $809 |
| Goldman Sachs Bank USA | 0.00% | $598 |
| HSBC Bank PLC | 0.00% | $725 |
| Kaisa Group Holdings Ltd. | 0.00% | $505 |
| BNP Paribas SA | 0.00% | $507 |
| Citibank NA | 0.00% | $543 |
| Citibank NA | 0.00% | $662 |
| Citibank NA | 0.00% | $550 |
| Citibank NA | 0.00% | $535 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $608 |
| Wells Fargo Bank NA | 0.00% | $511 |
| Goldman Sachs International | 0.00% | $766 |
| Goldman Sachs Bank USA | 0.00% | $809 |
| Structured Asset Mortgage Investments Inc | 0.00% | $789 |
| Bank of America NA | 0.00% | $769 |
| Citibank NA | 0.00% | $716 |
| Goldman Sachs Bank USA | 0.00% | $581 |
| Goldman Sachs Bank USA | 0.00% | $527 |
| Goldman Sachs Bank USA | 0.00% | $527 |
| Goldman Sachs Bank USA | 0.00% | $554 |
| Bank of America NA | 0.00% | $772 |
| Citibank NA | 0.00% | $660 |
| BNP Paribas SA | 0.00% | $816 |
| Citibank NA | 0.00% | $692 |
| ICE Futures Europe - Financial Products Division | 0.00% | $397 |
| JPMorgan Chase Bank NA | 0.00% | $492 |
| Bank of America NA | 0.00% | $208 |
| BNP Paribas SA | 0.00% | $196 |
| BNP Paribas SA | 0.00% | $326 |
| Citibank NA | 0.00% | $475 |
| Barclays Bank PLC | 0.00% | $341 |
| Goldman Sachs Bank USA | 0.00% | $199 |
| Commodities Exchange Center | 0.00% | $449 |
| Bank of America NA | 0.00% | $330 |
| Eurex Deutschland | 0.00% | $316 |
| Goldman Sachs Bank USA | 0.00% | $181 |
| Wells Fargo Bank NA | 0.00% | $427 |
| BNP Paribas SA | 0.00% | $304 |
| JPMorgan Chase Bank NA | 0.00% | $222 |
| JPMorgan Chase Bank NA | 0.00% | $363 |
| Kaisa Group Holdings Ltd. | 0.00% | $206 |
| Kaisa Group Holdings Ltd. | 0.00% | $219 |
| Bank of America NA | 0.00% | $212 |
| Citibank NA | 0.00% | $468 |
| Kaisa Group Holdings Ltd. | 0.00% | $219 |
| BNP Paribas SA | 0.00% | $267 |
| Citibank NA | 0.00% | $171 |
| BNP Paribas SA | 0.00% | $407 |
| Citibank NA | 0.00% | $231 |
| Kaisa Group Holdings Ltd. | 0.00% | $351 |
| BNP Paribas SA | 0.00% | $395 |
| JPMorgan Chase Bank NA | 0.00% | $197 |
| Citibank NA | 0.00% | $335 |
| Standard Chartered Bank | 0.00% | $201 |
| Kaisa Group Holdings Ltd. | 0.00% | $351 |
| Barclays Bank PLC | 0.00% | $485 |
| Goldman Sachs Bank USA | 0.00% | $290 |
| BNP Paribas SA | 0.00% | $179 |
| Kaisa Group Holdings Ltd. | 0.00% | $365 |
| Goldman Sachs Bank USA | 0.00% | $247 |
| JPMorgan Chase Bank NA | 0.00% | $266 |
| Kaisa Group Holdings Ltd. | 0.00% | $345 |
| HSBC Bank PLC | 0.00% | $238 |
| HSBC Bank PLC | 0.00% | $358 |
| HSBC Bank PLC | 0.00% | $379 |
| BNP Paribas SA | 0.00% | $395 |
| Deutsche Bank AG | 0.00% | $275 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $220 |
| BNP Paribas SA | 0.00% | $276 |
| Citibank NA | 0.00% | $374 |
| Goldman Sachs Bank USA | 0.00% | $264 |
| Banco Santander SA | 0.00% | $252 |
| HSBC Bank PLC | 0.00% | $375 |
| BNP Paribas SA | 0.00% | $229 |
| BNP Paribas SA | 0.00% | $373 |
| Wells Fargo Bank NA | 0.00% | $-148 |
| Citibank NA | 0.00% | $-79 |
| BNP Paribas SA | 0.00% | $-1 |
| Chicago Board of Trade | 0.00% | $-101 |
| Citibank NA | 0.00% | $42 |
| Goldman Sachs Bank USA | 0.00% | $123 |
| Goldman Sachs Bank USA | 0.00% | $-129 |
| BNP Paribas SA | 0.00% | $88 |
| Bank of America NA | 0.00% | $-2 |
| Bank of America NA | 0.00% | $2 |
| Goldman Sachs Bank USA | 0.00% | $149 |
| Bank of America NA | 0.00% | $-78 |
| Citibank NA | 0.00% | $85 |
| Nomura Global Financial Products, Inc. | 0.00% | $72 |
| BNP Paribas SA | 0.00% | $38 |
| Deutsche Bank AG | 0.00% | $38 |
| BNP Paribas SA | 0.00% | $96 |
| Barclays Bank PLC | 0.00% | $-7 |
| HSBC Bank PLC | 0.00% | $-70 |
| BNP Paribas SA | 0.00% | $-83 |
| BNP Paribas SA | 0.00% | $-72 |
| Citibank NA | 0.00% | $1 |
| Wells Fargo Bank NA | 0.00% | $107 |
| Wells Fargo Bank NA | 0.00% | $-105 |
| BNP Paribas SA | 0.00% | $-14 |
| BNP Paribas SA | 0.00% | $3 |
| Barclays Bank PLC | 0.00% | $22 |
| Societe Generale SA | 0.00% | $-35 |
| BNP Paribas SA | 0.00% | $-95 |
| Goldman Sachs Bank USA | 0.00% | $-75 |
| Bank of America NA | 0.00% | $-54 |
| Bank of America NA | 0.00% | $98 |
| Deutsche Bank AG | 0.00% | $-137 |
| Goldman Sachs Bank USA | 0.00% | $-150 |
| Nomura Global Financial Products, Inc. | 0.00% | $-91 |
| HSBC Bank PLC | 0.00% | $-95 |
| HSBC Bank PLC | 0.00% | $96 |
| Nomura Global Financial Products, Inc. | 0.00% | $91 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $-70 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $71 |
| Kaisa Group Holdings Ltd. | 0.00% | $82 |
| BNP Paribas SA | 0.00% | $25 |
| HSBC Bank PLC | 0.00% | $-1 |
| HSBC Bank PLC | 0.00% | $-2 |
| Citibank NA | 0.00% | $150 |
| Citibank NA | 0.00% | $-74 |
| Goldman Sachs Bank USA | 0.00% | $167 |
| Goldman Sachs Bank USA | 0.00% | $-125 |
| Citibank NA | 0.00% | $-106 |
| Citibank NA | 0.00% | $102 |
| Citibank NA | 0.00% | $-104 |
| BNP Paribas SA | 0.00% | $-5 |
| Standard Chartered Bank | 0.00% | $-150 |
PGMCX overview: performance, fees, allocation and SEC filings