PGSAX Holdings — PIMCO Global Advantage Strategy Bond Fund
All 1111 reported holdings of PIMCO Global Advantage Strategy Bond Fund (PGSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 22.35% | $44.24M |
| Pimco Prv Short Term Flt Iii | 7.46% | $14.77M |
| Government National Mortgage Association | 3.24% | $6.42M |
| Umbs, Tba | 2.73% | $5.41M |
| Government National Mortgage Association | 2.57% | $5.09M |
| French Republic Government Bonds OAT | 2.19% | $4.34M |
| U.K. Gilts | 2.09% | $4.13M |
| United States Treasury | 1.71% | $3.38M |
| Government National Mortgage Association | 1.66% | $3.28M |
| United States Treasury | 1.61% | $3.19M |
| Umbs, Tba | 1.57% | $3.11M |
| Japan Govt Cpi Linked | 1.48% | $2.92M |
| Government National Mortgage Association | 1.47% | $2.90M |
| Colombia TES | 1.35% | $2.67M |
| Umbs, Tba | 1.21% | $2.40M |
| Colombia TES | 1.14% | $2.25M |
| Republic Of South Africa | 1.12% | $2.22M |
| Italy Buoni Poliennali Del Tesoro | 1.11% | $2.20M |
| Republic Of South Africa | 1.04% | $2.06M |
| Canada Government Bonds | 1.02% | $2.01M |
| Project Cashmere Class A1 144a | 0.94% | $1.86M |
| Bonos Tesoreria Pesos | 0.89% | $1.76M |
| Beignet Investor LLC | 0.88% | $1.74M |
| French Republic Government Bonds OAT | 0.87% | $1.71M |
| China Development Bank | 0.87% | $1.71M |
| Umbs, Tba | 0.85% | $1.69M |
| Japan Govt Cpi Linked | 0.81% | $1.61M |
| Fed Republic Of Brazil | 0.81% | $1.61M |
| Saudi International Bond | 0.81% | $1.60M |
| National Bk Hungary Bill | 0.81% | $1.60M |
| South African T-Bills | 0.67% | $1.32M |
| Bonos De Tesoreria | 0.66% | $1.31M |
| AGL CLO Ltd. | 0.66% | $1.30M |
| Spain Government Bonds | 0.64% | $1.27M |
| Umbs, Tba | 0.63% | $1.24M |
| Commonwealth Bank Aust | 0.62% | $1.22M |
| Citibank NA | 0.60% | $1.19M |
| Kingdom Of Morocco | 0.58% | $1.15M |
| Thailand Government Bond | 0.58% | $1.15M |
| Bonos Tesoreria Pesos | 0.57% | $1.14M |
| Korea Treasury Bond | 0.55% | $1.09M |
| China Government Bond | 0.54% | $1.08M |
| European Union | 0.54% | $1.07M |
| Bonos De Tesoreria | 0.54% | $1.06M |
| Japan Government Twenty Year Bonds | 0.53% | $1.06M |
| Morgan Stanley | 0.53% | $1.04M |
| Sumitomo Mitsui Finl Grp | 0.52% | $1.02M |
| Rd Michigan Prop Owner I | 0.50% | $997.24K |
| Bayfront Iabs Vii Pte. Ltd. | 0.50% | $993.16K |
| Mitsubishi Ufj Fin Grp | 0.49% | $974.46K |
| China Development Bank | 0.48% | $951.25K |
| Credicorp Capital Socied | 0.46% | $917.80K |
| Canadian Imperial Bank | 0.46% | $915.28K |
| Ares Euro CLO | 0.46% | $914.08K |
| Barclays Mortgage Loan Trust | 0.46% | $903.16K |
| Asian Development Bank | 0.45% | $885.92K |
| Umbs, Tba | 0.45% | $883.41K |
| Malaysia Government | 0.43% | $846.25K |
| Goldman Sachs Group, Inc. | 0.41% | $812.79K |
| JPMorgan Chase & Co. | 0.41% | $812.25K |
| Mitsubishi Ufj Fin Grp | 0.41% | $808.55K |
| Eagle Funding Luxco Sarl | 0.41% | $804.24K |
| Capital Four CLO | 0.40% | $800.80K |
| Morgan Stanley | 0.40% | $789.17K |
| Societe Generale SA | 0.40% | $782.08K |
| Republic Of Peru | 0.39% | $779.44K |
| Freddie Mac | 0.39% | $771.17K |
| United States Treasury | 0.39% | $766.81K |
| Cvs Pass-Through Trust | 0.39% | $762.33K |
| United States Treasury | 0.38% | $743.08K |
| Titulos De Tesoreria | 0.37% | $741.21K |
| Drillco Hldg Lux S A | 0.37% | $737.69K |
| Japan Government Twenty Year Bonds | 0.37% | $736.77K |
| State Street Global Advisors | 0.37% | $728.74K |
| Government National Mortgage Association | 0.37% | $727.61K |
| Credit Agricole SA | 0.36% | $721.21K |
| Santander UK Group Hldgs | 0.36% | $718.62K |
| State Of Israel | 0.36% | $716.47K |
| Magyar Export-Import Ban | 0.36% | $712.41K |
| Romania | 0.36% | $712.30K |
| State Of Qatar | 0.36% | $703.76K |
| Standard Chartered PLC | 0.35% | $700.14K |
| Republic Of Colombia | 0.35% | $698.32K |
| Freddie Mac | 0.35% | $689.73K |
| Queensland Treasury Corp. | 0.35% | $687.70K |
| France (govt Of) | 0.35% | $685.22K |
| Banca Monte Dei Paschi S | 0.34% | $682.74K |
| Treasury Corp. Victoria | 0.34% | $680.40K |
| China Government Bond | 0.34% | $672.37K |
| Polaris | 0.33% | $661.80K |
| Freddie Mac | 0.33% | $648.73K |
| Braccan Mortgage Funding | 0.33% | $646.43K |
| Elstree Funding | 0.33% | $645.22K |
| Government National Mortgage Association | 0.32% | $629.48K |
| Government National Mortgage Association | 0.32% | $624.54K |
| United States Treasury | 0.31% | $606.78K |
| Costa Rica Government | 0.30% | $601.09K |
| 37 Capital CLO Ltd | 0.30% | $600.60K |
| Goldman Sachs Bank USA | 0.30% | $600.47K |
| Qatar Energy | 0.30% | $596.34K |
| United States Treasury | 0.30% | $589.22K |
| Spain Government Bonds | 0.30% | $584.75K |
| Titulos De Tesoreria | 0.29% | $582.00K |
| Republic Of Serbia | 0.29% | $580.53K |
| Goldman Sachs Bank USA | 0.29% | $574.97K |
| Fed Republic Of Brazil | 0.29% | $573.37K |
| Bain Capital Euro CLO | 0.29% | $572.23K |
| Republic Of Panama | 0.29% | $572.18K |
| ICG Euro CLO | 0.29% | $571.88K |
| Arcano Euro CLO | 0.29% | $571.87K |
| Rockford Tower Europe Clo | 0.29% | $571.96K |
| Fair Oaks Loan Funding | 0.29% | $571.59K |
| Providus CLO | 0.29% | $571.37K |
| Capital Four CLO | 0.29% | $571.36K |
| Natwest Group PLC | 0.29% | $570.58K |
| Government National Mortgage Association | 0.29% | $568.59K |
| Macquarie Bank Ltd. | 0.28% | $564.27K |
| Korea Housing Finance Co. | 0.28% | $563.02K |
| Cross Mortgage Trust | 0.28% | $562.93K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.28% | $550.60K |
| Indonesia Government | 0.28% | $544.86K |
| Realkredit Danmark | 0.27% | $544.06K |
| United States Treasury | 0.27% | $543.81K |
| Ecopetrol SA | 0.27% | $541.88K |
| Canadian Government Rrb | 0.27% | $541.26K |
| PMT Loan Trust 2021-INV1 | 0.27% | $532.05K |
| Harvest Funding | 0.27% | $530.66K |
| Treasury Corp. Victoria | 0.27% | $526.10K |
| Republic Of Guatemala | 0.26% | $523.12K |
| Fannie Mae | 0.26% | $512.18K |
| Bank Of America Corp. | 0.26% | $510.78K |
| Japan Government Thirty Year Bonds | 0.26% | $510.64K |
| Corp. Andina De Fomento | 0.26% | $509.30K |
| United Mexican States | 0.26% | $505.52K |
| Vmed O2 UK Financing I | 0.25% | $503.54K |
| Hungary | 0.25% | $502.39K |
| Sempra | 0.25% | $502.36K |
| Wellfleet CLO Ltd | 0.25% | $500.61K |
| Atlas Senior Loan Fund LTD | 0.25% | $500.33K |
| First Abu Dhabi Bank Pjs | 0.25% | $499.89K |
| Ntt Finance Corp. | 0.25% | $499.90K |
| Wells Fargo & Company | 0.25% | $499.31K |
| Kazmunaygas National Co. | 0.25% | $499.11K |
| Kuwait Intl Bond | 0.25% | $499.15K |
| BlackRock European CLO DAC | 0.25% | $498.93K |
| Abu Dhabi Govt Int'l | 0.25% | $498.37K |
| HCA Inc | 0.25% | $497.08K |
| Ubs Group AG | 0.25% | $494.33K |
| Government National Mortgage Association | 0.25% | $491.50K |
| New S Wales Treasury Crp | 0.25% | $491.39K |
| Chase Mortgage Finance Corporation | 0.25% | $488.36K |
| JPMorgan Chase & Co. | 0.25% | $487.08K |
| Merrill Lynch International | 0.24% | $480.32K |
| JP Morgan Mortgage Trust | 0.24% | $472.69K |
| Fannie Mae | 0.23% | $460.96K |
| Tikehau | 0.23% | $457.82K |
| Morgan Stanley | 0.23% | $457.81K |
| Wells Fargo & Company | 0.23% | $457.00K |
| Queensland Treasury Corp. | 0.23% | $454.37K |
| ONE Gas Inc | 0.23% | $449.55K |
| Triton Container International Ltd / TAL International Container Corp | 0.23% | $445.43K |
| Saudi Arabian Oil Co. | 0.22% | $434.57K |
| GPMT Ltd. | 0.21% | $419.60K |
| Hungary | 0.21% | $416.41K |
| Titulos De Tesoreria | 0.21% | $408.99K |
| Saudi International Bond | 0.21% | $408.48K |
| Abn Amro Bank NV | 0.21% | $406.73K |
| Peru Government International Bonds | 0.20% | $404.20K |
| State Of Israel | 0.20% | $404.33K |
| Goldman Sachs Group, Inc. | 0.20% | $404.06K |
| Kuwait Intl Bond | 0.20% | $394.86K |
| Export-Import Bank Korea | 0.20% | $393.48K |
| Ubs Group AG | 0.20% | $393.10K |
| Goldman Sachs Group, Inc. | 0.20% | $393.04K |
| Royal Bank Of Canada | 0.20% | $392.29K |
| Bpce SA | 0.19% | $382.55K |
| Republic Of South Africa | 0.19% | $376.73K |
| Wells Fargo & Company | 0.19% | $374.71K |
| Foresea Holding SA | 0.18% | $363.41K |
| Antofagasta PLC | 0.18% | $361.57K |
| Japan Government Five Year Bonds | 0.18% | $357.01K |
| Ivory Coast | 0.18% | $353.47K |
| Peru Government International Bonds | 0.18% | $349.39K |
| HCA Inc | 0.18% | $347.82K |
| Republic Of South Africa | 0.18% | $346.67K |
| Intercontinental Exchange, Inc. | 0.17% | $344.01K |
| Egypt Government Bond | 0.17% | $341.46K |
| Fairfax Finl Hldgs Ltd. | 0.17% | $340.65K |
| South African T-Bills | 0.17% | $340.75K |
| Korea Housing Finance Co. | 0.17% | $339.70K |
| Saudi International Bond | 0.17% | $338.52K |
| New S Wales Treasury Crp | 0.17% | $333.92K |
| LCH Ltd. | 0.17% | $333.70K |
| GSAMP Trust | 0.17% | $331.74K |
| Malaysia Government | 0.17% | $331.84K |
| Morgan Stanley Capital Inc | 0.16% | $325.82K |
| Panama Infrastructure | 0.16% | $325.83K |
| LCH Ltd. | 0.16% | $323.25K |
| Boeing Co/the | 0.16% | $318.84K |
| Fannie Mae | 0.16% | $314.05K |
| Bank Of Nova Scotia | 0.16% | $313.24K |
| Chile Electricity Lux | 0.16% | $310.69K |
| Foresea Holding SA | 0.16% | $307.95K |
| United Mexican States | 0.16% | $307.80K |
| Serbia International Bonds | 0.16% | $307.73K |
| Philip Morris Intl, Inc. | 0.15% | $305.59K |
| Irb Infrastructure Deve | 0.15% | $304.16K |
| Pacificorp | 0.15% | $303.58K |
| SMB Private Education Loan Trust | 0.15% | $303.01K |
| Republic Of Philippines | 0.15% | $302.85K |
| Chile Government International Bonds | 0.15% | $302.76K |
| Sands China Ltd. | 0.15% | $302.35K |
| Hsbc Holdings PLC | 0.15% | $300.44K |
| Goldman Sachs Bank USA | 0.15% | $300.24K |
| Evergy Missouri West Inc | 0.15% | $299.97K |
| Fidelity National Information Services Inc | 0.15% | $299.71K |
| Triton Container International Ltd / TAL International Container Corp | 0.15% | $299.79K |
| Jones Lang LaSalle Finance BV | 0.15% | $299.71K |
| Spire Inc | 0.15% | $299.04K |
| Republic of Poland Government International Bonds | 0.15% | $299.08K |
| Aercap Ireland Cap/globa | 0.15% | $298.19K |
| Abu Dhabi Development Ho | 0.15% | $297.55K |
| Sumitomo Mitsui Tr Bk Lt | 0.15% | $296.94K |
| Wells Fargo & Company | 0.15% | $292.79K |
| Aercap Ireland Cap/globa | 0.15% | $288.83K |
| Queensland Treasury Corp. | 0.14% | $284.68K |
| United Kingdom I/l Gilt | 0.14% | $284.49K |
| Kommunalbanken As | 0.14% | $272.66K |
| Nordea Kredit Realkredit | 0.13% | $264.77K |
| Chicago Board of Trade | 0.13% | $264.40K |
| New S Wales Treasury Crp | 0.13% | $262.66K |
| Foresea Holding SA | 0.13% | $261.18K |
| LCH Ltd. | 0.13% | $256.16K |
| Towd Point Mortgage Trust | 0.13% | $251.74K |
| Government National Mortgage Association | 0.13% | $250.27K |
| Constellation Energy Generation LLC | 0.13% | $249.97K |
| Fidelity National Information Services Inc | 0.13% | $249.65K |
| CBRE Services Inc | 0.13% | $249.25K |
| Rogers Communications Inc | 0.13% | $248.95K |
| Constellation Energy Generation LLC | 0.13% | $249.12K |
| Entergy Corp | 0.13% | $248.03K |
| MASTR Asset Backed Securities Trust | 0.12% | $244.59K |
| Export Developmnt Canada | 0.12% | $240.94K |
| LCH Ltd. | 0.12% | $239.41K |
| Bonos De Tesoreria | 0.12% | $238.84K |
| Generalitat De Catalunya | 0.12% | $237.93K |
| Czech Republic | 0.12% | $235.39K |
| LCH Ltd. | 0.12% | $233.26K |
| New S Wales Treasury Crp | 0.12% | $230.74K |
| Intesa Sanpaolo Spa | 0.11% | $225.06K |
| Bulgaria | 0.11% | $222.86K |
| U.K. Gilts | 0.11% | $222.99K |
| Bulgaria | 0.11% | $219.59K |
| Chicago Board of Trade | 0.11% | $212.16K |
| Korea Treasury Bond | 0.11% | $208.94K |
| Morgan Stanley Capital Inc | 0.11% | $208.69K |
| Romania | 0.10% | $207.63K |
| Structured Asset Securities Corporation | 0.10% | $206.09K |
| Republic Of Ecuador | 0.10% | $205.35K |
| Republic of Poland Government International Bonds | 0.10% | $204.49K |
| Saudi Arabian Oil Co. | 0.10% | $203.86K |
| New Zealand Government Bonds | 0.10% | $203.79K |
| Merrill Lynch Mortgage Investors Trust | 0.10% | $203.24K |
| Ing Groep NV | 0.10% | $203.19K |
| State Of Israel | 0.10% | $203.02K |
| Argent Securities Inc. | 0.10% | $202.89K |
| Republic of Poland Government International Bonds | 0.10% | $202.39K |
| Residential Accredit Loans, Inc. | 0.10% | $201.35K |
| Hungary | 0.10% | $201.09K |
| Qnb Finance Ltd. | 0.10% | $201.00K |
| Emirates Nbd Bank Pjsc | 0.10% | $199.37K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.10% | $198.53K |
| Olympus Corp. | 0.10% | $197.87K |
| Ga Global Funding Trust | 0.10% | $197.64K |
| Morgan Stanley Capital Inc | 0.10% | $196.60K |
| Kuwait Intl Bond | 0.10% | $196.33K |
| Santa Fe De Bogota D.c. | 0.10% | $195.39K |
| Asset Backed Funding Certificates | 0.10% | $193.50K |
| Fannie Mae | 0.10% | $193.09K |
| Barclays Bank PLC | 0.10% | $192.13K |
| Merrill Lynch Mortgage Investors Trust | 0.10% | $191.73K |
| Saudi Government International Bonds | 0.10% | $188.36K |
| Fannie Mae | 0.10% | $188.14K |
| French Republic Government Bonds OAT | 0.09% | $186.18K |
| Government National Mortgage Association | 0.09% | $179.41K |
| Petronas Capital Ltd. | 0.09% | $178.63K |
| Qatar Energy | 0.09% | $177.88K |
| Societe Generale SA | 0.09% | $177.26K |
| Towd Point Mortgage Trust | 0.09% | $176.26K |
| Petronas Capital Ltd. | 0.09% | $174.87K |
| Palmer Square European Loan Funding | 0.09% | $172.53K |
| United States Treasury | 0.09% | $170.19K |
| Republic of South Africa Government International Bonds | 0.09% | $169.79K |
| Umbs, Tba | 0.09% | $169.67K |
| Fannie Mae | 0.08% | $167.08K |
| LCH Ltd. | 0.08% | $166.24K |
| BNP Paribas SA | 0.08% | $165.08K |
| LCH Ltd. | 0.08% | $164.51K |
| Mexico Government International Bonds | 0.08% | $163.75K |
| Intercontinental Exchange, Inc. | 0.08% | $162.85K |
| Argent Securities Inc. | 0.08% | $162.33K |
| Countrywide Alternative Loan Trust | 0.08% | $161.82K |
| Queensland Treasury Corp. | 0.08% | $161.52K |
| Texas Natural Gas Securitization Finance Corp | 0.08% | $160.69K |
| Countrywide Alternative Loan Trust | 0.08% | $158.55K |
| Countrywide Alternative Loan Trust | 0.08% | $158.47K |
| Renaissance Home Equity Loan Trust | 0.08% | $156.89K |
| The Federal Republic of Nigeria | 0.08% | $156.87K |
| Titulos De Tesoreria | 0.08% | $156.59K |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $152.17K |
| JPMorgan Chase Bank NA | 0.07% | $147.86K |
| Freddie Mac | 0.07% | $147.24K |
| Residential Accredit Loans, Inc. | 0.07% | $146.14K |
| Countrywide Alternative Loan Trust | 0.07% | $145.70K |
| LCH Ltd. | 0.07% | $144.50K |
| Structured Asset Mortgage Investments Inc | 0.07% | $141.43K |
| Cs At1 Claims Ush3698dcp71 | 0.07% | $141.00K |
| Newgate Funding PLC | 0.07% | $140.59K |
| LCH Ltd. | 0.07% | $137.74K |
| Specialty Underwriting & Residential Finance | 0.07% | $137.41K |
| U.K. Gilts | 0.07% | $130.68K |
| LCH Ltd. | 0.07% | $128.84K |
| Countrywide Alternative Loan Trust | 0.07% | $128.59K |
| State Street Bank & Trust Co. | 0.06% | $127.49K |
| LCH Ltd. | 0.06% | $127.20K |
| BNP Paribas SA | 0.06% | $126.74K |
| Japan Government Thirty Year Bonds | 0.06% | $123.80K |
| LCH Ltd. | 0.06% | $123.12K |
| Japan Government Thirty Year Bonds | 0.06% | $122.69K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.06% | $121.18K |
| Eurex Deutschland | 0.06% | $120.17K |
| United States Treasury | 0.06% | $118.49K |
| BX Trust | 0.06% | $118.63K |
| Spain Government Bonds | 0.06% | $118.41K |
| LCH Ltd. | 0.06% | $117.62K |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $117.30K |
| Air Canada 2017-1aa Ptt | 0.06% | $117.23K |
| BCAP LLC Trust | 0.06% | $117.19K |
| Romania | 0.06% | $116.88K |
| GS Mortgage-Backed Securities Trust | 0.06% | $116.79K |
| Bluemountain CLO Ltd | 0.06% | $116.48K |
| Spain Government Bonds | 0.06% | $113.80K |
| Titulos De Tesoreria | 0.06% | $113.39K |
| Chicago Mercantile Exchange | 0.06% | $113.18K |
| Southern Co. | 0.06% | $112.30K |
| ICE Futures Europe - Financial Products Division | 0.06% | $111.80K |
| HSI Asset Securitization Corporation Trust | 0.06% | $111.45K |
| J.P. Morgan Alternative Loan Trust | 0.05% | $108.20K |
| Banc of America Funding Corporation | 0.05% | $108.32K |
| Japan Government Thirty Year Bonds | 0.05% | $108.00K |
| The Federal Republic of Nigeria | 0.05% | $107.24K |
| Residential Accredit Loans, Inc. | 0.05% | $107.21K |
| Credit Suisse Mortgage Trust | 0.05% | $107.08K |
| Goldman Sachs Group, Inc. | 0.05% | $103.74K |
| JPMorgan Chase & Co. | 0.05% | $103.06K |
| Citibank Na | 0.05% | $100.81K |
| IndyMac INDX Mortgage Loan Trust | 0.05% | $98.71K |
| LCH Ltd. | 0.05% | $98.54K |
| Pacific Gas & Electric | 0.05% | $98.50K |
| Credit-Based Asset Servicing and Securitization | 0.05% | $97.83K |
| Pacific Gas & Electric | 0.05% | $97.39K |
| LCH Ltd. | 0.05% | $97.24K |
| United States Treasury | 0.05% | $97.16K |
| Structured Asset Securities Corporation | 0.05% | $97.09K |
| United States Treasury | 0.05% | $96.02K |
| Avolon Holdings Fndg Ltd. | 0.05% | $95.12K |
| Doctors Co. Interinsuranc | 0.05% | $93.03K |
| Dryden Leveraged Loan CDO | 0.04% | $88.19K |
| Chase Mortgage Finance Corporation | 0.04% | $87.62K |
| Societe Generale SA | 0.04% | $87.56K |
| JP Morgan Mortgage Trust | 0.04% | $85.06K |
| LCH Ltd. | 0.04% | $82.77K |
| Wells Fargo Bank NA | 0.04% | $82.27K |
| Drillco Hldg Lux SA | 0.04% | $81.95K |
| Residential Accredit Loans, Inc. | 0.04% | $81.17K |
| Chicago Mercantile Exchange | 0.04% | $81.15K |
| Morgan Stanley Capital Inc | 0.04% | $79.12K |
| Morgan Stanley Capital Inc | 0.04% | $79.13K |
| United States Treasury | 0.04% | $78.06K |
| Citibank NA | 0.04% | $77.82K |
| Nykredit Realkredit A/s | 0.04% | $76.03K |
| The Federal Republic of Nigeria | 0.04% | $74.56K |
| GSAMP Trust | 0.04% | $72.60K |
| Countrywide Alternative Loan Trust | 0.04% | $70.99K |
| HSBC Bank PLC | 0.04% | $70.74K |
| LCH Ltd. | 0.04% | $70.52K |
| LCH Ltd. | 0.04% | $69.97K |
| Ace Securities Corp. | 0.04% | $69.91K |
| Government National Mortgage Association | 0.03% | $69.13K |
| Freddie Mac | 0.03% | $65.66K |
| JPMorgan Chase Bank NA | 0.03% | $64.87K |
| LCH Ltd. | 0.03% | $63.28K |
| Countrywide Home Loans | 0.03% | $60.77K |
| Bear Stearns Alt-A Trust | 0.03% | $60.16K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $59.27K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $57.90K |
| LCH Ltd. | 0.03% | $56.50K |
| LCH Ltd. | 0.03% | $55.30K |
| JPMorgan Chase Bank NA | 0.03% | $53.29K |
| Lehman Mortgage Trust | 0.03% | $51.03K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $50.32K |
| Alba Plc | 0.02% | $48.23K |
| The Federal Republic of Nigeria | 0.02% | $47.82K |
| Republic Of South Africa | 0.02% | $47.10K |
| Bear Stearns Asset Backed Securities Trust | 0.02% | $45.65K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.02% | $45.28K |
| Barclays Bank PLC | 0.02% | $45.25K |
| LCM Ltd Partnership | 0.02% | $45.02K |
| Umbs, Tba | 0.02% | $44.79K |
| LCH Ltd. | 0.02% | $43.86K |
| LCH Ltd. | 0.02% | $43.17K |
| Countrywide Home Loans | 0.02% | $42.60K |
| Czech Republic | 0.02% | $41.21K |
| LCH Ltd. | 0.02% | $40.10K |
| LCH Ltd. | 0.02% | $40.29K |
| Countrywide Alternative Loan Trust | 0.02% | $39.97K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.02% | $39.01K |
| HSBC Bank PLC | 0.02% | $38.18K |
| United States Treasury | 0.02% | $37.72K |
| Chicago Board of Trade | 0.02% | $37.08K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $37.01K |
| LCH Ltd. | 0.02% | $36.66K |
| LCH Ltd. | 0.02% | $36.23K |
| LCH Ltd. | 0.02% | $35.53K |
| Banc of America Funding Corporation | 0.02% | $35.11K |
| Banco Santander SA | 0.02% | $34.81K |
| Countrywide Home Loans | 0.02% | $34.65K |
| Foresea Holding SA | 0.02% | $34.21K |
| Wells Fargo Bank NA | 0.02% | $34.05K |
| Suntrust Adjustable Rate Mortgage Loan Trust | 0.02% | $33.76K |
| Countrywide Asset-Backed Certificates | 0.02% | $33.75K |
| LCH Ltd. | 0.02% | $33.19K |
| Wells Fargo Bank NA | 0.02% | $32.50K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $32.45K |
| Banc of America Funding Corporation | 0.02% | $32.28K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $31.78K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.02% | $31.51K |
| Chicago Mercantile Exchange | 0.02% | $31.14K |
| Freddie Mac | 0.02% | $30.79K |
| The Federal Republic of Nigeria | 0.02% | $30.86K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $30.20K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $30.10K |
| Fannie Mae | 0.01% | $29.68K |
| Wells Fargo Bank NA | 0.01% | $29.34K |
| The Federal Republic of Nigeria | 0.01% | $28.84K |
| Egypt Treasury Bill | 0.01% | $28.66K |
| Citibank NA | 0.01% | $28.71K |
| HSBC Bank PLC | 0.01% | $27.48K |
| Banc of America Mortgage Securities | 0.01% | $27.34K |
| Bear Stearns Alt-A Trust | 0.01% | $27.16K |
| Argentina Bonar Bonds | 0.01% | $26.71K |
| Ubs AG | 0.01% | $26.06K |
| Citibank NA | 0.01% | $25.55K |
| Banc of America Funding Corporation | 0.01% | $25.20K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $23.53K |
| Residential Accredit Loans, Inc. | 0.01% | $23.35K |
| LCH Ltd. | 0.01% | $23.12K |
| Impac Secured Assets Corp. | 0.01% | $22.63K |
| Argentina Bonar Bonds | 0.01% | $22.34K |
| Goldman Sachs International | 0.01% | $21.12K |
| Citibank NA | 0.01% | $21.12K |
| The Federal Republic of Nigeria | 0.01% | $20.92K |
| State Street Bank & Trust Co. | 0.01% | $20.63K |
| LCH Ltd. | 0.01% | $20.62K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $20.67K |
| LCH Ltd. | 0.01% | $20.46K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $19.67K |
| Chicago Mercantile Exchange | 0.01% | $18.96K |
| LCH Ltd. | 0.01% | $18.73K |
| LCH Ltd. | 0.01% | $18.59K |
| HSBC Bank PLC | 0.01% | $18.29K |
| LCH Ltd. | 0.01% | $16.95K |
| Japan Government Thirty Year Bonds | 0.01% | $16.91K |
| Japan Government Thirty Year Bonds | 0.01% | $16.57K |
| Standard Chartered Bank | 0.01% | $15.45K |
| Countrywide Alternative Loan Trust | 0.01% | $15.41K |
| Goldman Sachs Bank USA | 0.01% | $14.79K |
| Countrywide Alternative Loan Trust | 0.01% | $13.78K |
| Citibank NA | 0.01% | $13.80K |
| Chase Mortgage Finance Corporation | 0.01% | $13.81K |
| Fannie Mae | 0.01% | $13.91K |
| LCH Ltd. | 0.01% | $13.63K |
| Fannie Mae | 0.01% | $13.71K |
| HSBC Bank PLC | 0.01% | $13.47K |
| Fannie Mae | 0.01% | $13.39K |
| Wells Fargo Bank NA | 0.01% | $13.02K |
| EMF-NL Bv | 0.01% | $12.84K |
| LCH Ltd. | 0.01% | $12.67K |
| Nigeria OMO Bill | 0.01% | $12.57K |
| Fannie Mae | 0.01% | $12.56K |
| Citibank NA | 0.01% | $12.42K |
| HSBC Bank PLC | 0.01% | $12.17K |
| LCH Ltd. | 0.01% | $12.03K |
| Nigeria OMO Bill | 0.01% | $12.08K |
| Nigeria OMO Bill | 0.01% | $12.00K |
| Fannie Mae | 0.01% | $11.93K |
| Fannie Mae | 0.01% | $11.65K |
| Barclays Bank PLC | 0.01% | $11.76K |
| Japan Government Thirty Year Bonds | 0.01% | $11.76K |
| The Federal Republic of Nigeria | 0.01% | $11.01K |
PGSAX overview: performance, fees, allocation and SEC filings