PIINCAM Holdings — PIMCO Income Portfolio
All 500 reported holdings of PIMCO Income Portfolio (PIINCAM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 9.51% | $97.44M |
| Umbs Pass Thru Pools | 9.27% | $95.00M |
| Umbs Pass Thru Pools | 8.52% | $87.28M |
| Umbs Pass Thru Pools | 6.65% | $68.17M |
| Umbs Pass Thru Pools | 4.28% | $43.85M |
| Umbs Pass Thru Pools | 3.53% | $36.15M |
| Umbs Pass Thru Pools | 3.32% | $34.03M |
| Brazil Govt | 2.52% | $25.82M |
| Gnma Pass Thru Pools | 2.23% | $22.85M |
| Beignet Investor LLC | 2.11% | $21.64M |
| United States Govt | 1.90% | $19.48M |
| United States Govt | 1.87% | $19.21M |
| Umbs Pass Thru Pools | 1.79% | $18.33M |
| Gnma Pass Thru Pools | 1.74% | $17.83M |
| United States Govt | 1.64% | $16.78M |
| Countrywide Asset-Backed Cert 2006-26 | 1.37% | $14.02M |
| Fhlmc Pass Thru Pools | 1.36% | $13.94M |
| United States Govt | 1.31% | $13.40M |
| Umbs Pass Thru Pools | 1.27% | $13.04M |
| Brazil Govt | 1.15% | $11.83M |
| Bridgegate Funding PLC 2023-1a | 1.13% | $11.57M |
| United States Govt | 1.12% | $11.52M |
| Umbs Pass Thru Pools | 1.04% | $10.70M |
| Asset Backed Sec Corp. Hm Eq 2005-He5 | 0.96% | $9.83M |
| Countrywide Asset-Backed Cert 2005-16 | 0.95% | $9.77M |
| Washington Mutual 2006-Ar1 | 0.91% | $9.32M |
| Umbs Pass Thru Pools | 0.90% | $9.22M |
| United States Govt | 0.82% | $8.41M |
| Gnma Pass Thru Pools | 0.74% | $7.62M |
| New Century Home Equity Loan Tr 2004-3 | 0.64% | $6.57M |
| Centerbridge Credit Funding 1 Ltd. | 0.61% | $6.25M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl4 | 0.61% | $6.21M |
| Countrywide Asset-Backed Cert 2005-12 | 0.59% | $6.08M |
| Japan Govt | 0.59% | $6.03M |
| Opteum Mortgage Acceptance Corp. 2006-1 | 0.57% | $5.85M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl3 | 0.57% | $5.82M |
| United States Govt | 0.54% | $5.53M |
| Pacific Gas And Electric Co. | 0.54% | $5.49M |
| Crncl-2019-11a | 0.53% | $5.43M |
| Kkr Clo 33 Ltd. 33a | 0.53% | $5.41M |
| Starwood Property Mortgage Trust 2025-Fl4 LLC | 0.53% | $5.40M |
| Bear Stearns Asset Backed Securities Trust 2004-He11 | 0.52% | $5.36M |
| Pfp 2026-13 Ltd. | 0.51% | $5.21M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo I Ltd. 2023-1a | 0.51% | $5.20M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.51% | $5.20M |
| Invesco Euro Clo Xi Dac 11a | 0.51% | $5.20M |
| Providus Clo V Dac 5a | 0.51% | $5.20M |
| Smb Private Education Loan Trust 2024-D | 0.50% | $5.16M |
| Anchorage Credit Funding 25-19a Ltd. | 0.50% | $5.15M |
| Gnma Pass Thru Pools | 0.50% | $5.14M |
| Smb Private Education Loan Trust 2026-B | 0.50% | $5.11M |
| Vibrant Clo Xii Ltd. 2021-12a | 0.50% | $5.11M |
| Boyce Park Clo LLC 2022-1a | 0.50% | $5.10M |
| Lcm 39a Ltd. | 0.50% | $5.10M |
| Navesink Clo 6 Ltd. 2026-6a | 0.50% | $5.10M |
| Sycamore Tree Clo 2023-2a Ltd. | 0.50% | $5.10M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.50% | $5.10M |
| Rckt Mortgage Trust 2025-Ces11 | 0.50% | $5.09M |
| Sandstone Peak Ltd. 2021-1a | 0.50% | $5.09M |
| Affirm Master Trust 2025-3a | 0.50% | $5.08M |
| Towd Point Mortgage Trust 2024-3 | 0.49% | $5.06M |
| Starwood Property Trust, Inc. | 0.49% | $5.05M |
| Eagle Funding Luxco SA Rl | 0.49% | $5.03M |
| Pimco Funds | 0.49% | $5.02M |
| Palmer Square Loan Funding 2025-3 Ltd. 2025-3a | 0.49% | $5.00M |
| Prkcm 2025-Afc1 Trust | 0.48% | $4.97M |
| Pret 2025-Npl10 LLC | 0.48% | $4.95M |
| Vcat 2026-Npl2 LLC | 0.48% | $4.94M |
| Pret 2025-Npl12 LLC | 0.48% | $4.94M |
| Rco X Mortgage LLC 2025-5 | 0.48% | $4.94M |
| Pret 2025-Npl11 LLC | 0.48% | $4.89M |
| Credit Suisse Mortgage Capital Certificates 2015-12r | 0.48% | $4.88M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.47% | $4.86M |
| Towd Point Mortgage Funding 2023-V3 | 0.47% | $4.84M |
| Nelnet Student Loan Trust 2026-A | 0.47% | $4.83M |
| Amsurg LLC | 0.47% | $4.79M |
| Rckt Mortgage Trust 2024-Ces7 | 0.47% | $4.77M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.46% | $4.75M |
| Pret 2025-Rpl4 Trust | 0.46% | $4.72M |
| Kinbane 2025-Rpl 2 Dac 25-Rpl2a | 0.46% | $4.69M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.46% | $4.68M |
| Prpm 2025-8 LLC | 0.45% | $4.65M |
| Smb Private Education Loan Trust 2024-A | 0.45% | $4.65M |
| United States Govt | 0.45% | $4.64M |
| Prpm 2025-Rcf5 LLC | 0.45% | $4.63M |
| South Africa Govt | 0.45% | $4.61M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 2025-Nqm3 | 0.44% | $4.56M |
| Rckt Mortgage Trust 2025-Ces9 | 0.44% | $4.52M |
| Egyptian Govt | 0.44% | $4.48M |
| Greensky Home Improvement Issuer Trust 2025-1a | 0.44% | $4.48M |
| United States Govt | 0.43% | $4.44M |
| Credit Suisse Mortgage Cap Cert 2007-2 | 0.43% | $4.41M |
| J.p. Morgan Mortgage Trust 2024-Vis1 | 0.42% | $4.34M |
| Verus Securitization Trust 2024-6 | 0.42% | $4.32M |
| Novastar Home Equity Loan 2006-1 | 0.42% | $4.29M |
| Structured Asset Securities Co.-2007-Tc1 | 0.41% | $4.22M |
| Greystone Commercial Real Estate Notes 2025-Fl4 | 0.41% | $4.19M |
| Arbour Clo Vii Dac 7a | 0.41% | $4.17M |
| Invesco Euro Clo Iii Dac 3a | 0.41% | $4.16M |
| Gsaa Home Equity Trust 2005-8 | 0.40% | $4.14M |
| Cross 2024-H8 Mortgage Trust | 0.40% | $4.10M |
| Prpm 2025-4 LLC | 0.40% | $4.05M |
| Mastr Adj Rate Mtge Trust 2007-Hf2 | 0.39% | $4.01M |
| Trysail Clo 2022-1a Ltd. | 0.39% | $4.01M |
| Commercial Mortgage Pass Through Certificates 2016-667m | 0.39% | $3.98M |
| Crossroads Asset Trust 2025-A | 0.39% | $3.97M |
| Avon Finance 4a | 0.38% | $3.94M |
| United States Govt | 0.38% | $3.93M |
| Pagaya Ai Debt Trust 2025-4 | 0.38% | $3.93M |
| Gnma Pass Thru Pools | 0.38% | $3.92M |
| Soundview Home Equity Loan Tr 2004-Wmc1 | 0.38% | $3.89M |
| Towd Point Mortgage Trust 2024-5 | 0.38% | $3.89M |
| Hyundai Capital America | 0.38% | $3.89M |
| Option One Mortgage Loan Trust 2006-1 | 0.38% | $3.88M |
| Sequoia Mortgage Trust 2025-Hyb1 | 0.38% | $3.87M |
| United States Govt | 0.38% | $3.86M |
| Altice France | 0.38% | $3.85M |
| Bbccre Trust 2015-Gtp | 0.37% | $3.83M |
| Brightspire Capital, Inc. 26-Fl3 | 0.37% | $3.79M |
| Anchorage Credit Funding 2020-10a Ltd. | 0.37% | $3.79M |
| Smb Private Education Loan Trust 2024-A | 0.37% | $3.75M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2022-Nlp | 0.36% | $3.72M |
| Umbs Pass Thru Pools | 0.36% | $3.66M |
| Chase Home Lending Mortgage Trust 2023-Rpl1 | 0.36% | $3.65M |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.35% | $3.63M |
| 37 Capital Clo Ii 2022-1a | 0.35% | $3.60M |
| Argent Securities, Inc. 2006-M1 | 0.35% | $3.58M |
| United States Govt | 0.34% | $3.49M |
| Carvana Auto Receivables Trust 2024-P1 | 0.33% | $3.42M |
| Rckt Trust 2025-2a | 0.33% | $3.41M |
| Argentina Govt | 0.33% | $3.40M |
| Anchorage Credit Funding 2019-9a Ltd. | 0.33% | $3.37M |
| Ubs Group AG | 0.33% | $3.37M |
| Nissan Motor Acceptance Corporation | 0.33% | $3.34M |
| Anchorage Credit Funding 8 Ltd. 2019-8a | 0.32% | $3.31M |
| Lcm 31 Ltd. | 0.32% | $3.30M |
| Lugo Funding Dac 24-1a | 0.32% | $3.28M |
| Ellington Financial Mortgage Trust 2022-4 | 0.32% | $3.27M |
| Colombian Govt | 0.31% | $3.22M |
| Indymac Residential Asset Backed 2006-A | 0.31% | $3.19M |
| Eurohome UK Mortgage PLC 2007-2 | 0.31% | $3.16M |
| Cim Trust 2023-R4 | 0.31% | $3.15M |
| Pacific Gas And Electric Co. | 0.31% | $3.13M |
| Smb Private Education Loan Trust 2024-F | 0.30% | $3.13M |
| Sccu Auto Receivables Trust 2024-1a | 0.30% | $3.12M |
| Countrywide Alternative Loan Trust 2007-22 | 0.30% | $3.12M |
| United States Govt | 0.30% | $3.12M |
| Voya Clo 2024-1a Ltd. | 0.30% | $3.11M |
| Mfa 2023-Nqm2 Trust | 0.30% | $3.07M |
| Bayer US Finance Ii LLC | 0.30% | $3.07M |
| World Omni Select Auto Trust 2024-A | 0.30% | $3.04M |
| Countrywide Alternative Loan Tr 2006-Oc8 | 0.30% | $3.03M |
| Petroleos Mexicanos (pemex) | 0.29% | $3.02M |
| Lehman Xs Trust 2005-6 | 0.29% | $2.98M |
| Transdigm, Inc. | 0.29% | $2.98M |
| Umbs Pass Thru Pools | 0.28% | $2.92M |
| Peru Govt | 0.28% | $2.92M |
| Mfa 2024-Rpl1 Trust | 0.28% | $2.92M |
| Ford Motor Credit Company LLC | 0.28% | $2.90M |
| Fremont Home Loan Trust 2005-2 | 0.28% | $2.90M |
| Colombian Govt | 0.28% | $2.84M |
| Tesla Sustainable Energy Trust 2024-1a | 0.28% | $2.82M |
| Peru Govt | 0.27% | $2.77M |
| Prpm 2024-8 LLC | 0.26% | $2.70M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2023-Ccdc | 0.26% | $2.69M |
| Gnma Pass Thru Pools | 0.26% | $2.68M |
| Fnma Pass Thru Pools | 0.26% | $2.66M |
| Merrion Square Residential 2024-1 Dac24-1a | 0.26% | $2.66M |
| Colombian Govt | 0.26% | $2.65M |
| Marex Group PLC | 0.26% | $2.63M |
| Banco Santander SA | 0.26% | $2.63M |
| Guggenheim Clo 2022-2a Ltd. | 0.25% | $2.60M |
| Csmc 2021-Rpl3 Trust | 0.25% | $2.59M |
| Cim Trust 2024-R1 | 0.25% | $2.59M |
| Prpm 2024-Nqm4 Trust | 0.25% | $2.58M |
| Residential Asset Mtge Prod 2005-Rs6 | 0.25% | $2.57M |
| Colombian Govt | 0.25% | $2.57M |
| Dish Dbs Corporation | 0.25% | $2.55M |
| Bear Stearns Alt-A Trust 2006-8 | 0.25% | $2.54M |
| Prosus NV | 0.25% | $2.53M |
| Nationwide Building Society | 0.25% | $2.53M |
| Wstn Trust 2023-Maui | 0.25% | $2.53M |
| Sofi Consumer Loan Program 2025-4 Trust | 0.24% | $2.48M |
| Gnma Pass Thru Pools | 0.24% | $2.44M |
| Venture Global Plaquemines Lng LLC | 0.24% | $2.43M |
| United States Govt | 0.24% | $2.41M |
| Golden Bar Securitisation Srl 2023-2 23-2 | 0.23% | $2.40M |
| Morgan Stanley Capital I, Inc. 2021-230p | 0.23% | $2.40M |
| Mexico Govt | 0.23% | $2.38M |
| Structured Asset Sec Corp. 2007-Gel1 | 0.23% | $2.38M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.23% | $2.37M |
| Hsi Asset Secur Corp. Trust 2007-Opt1 | 0.23% | $2.37M |
| Japan Govt | 0.23% | $2.35M |
| Societe Generale | 0.23% | $2.35M |
| Smb Private Education Loan Trust 2022-B | 0.23% | $2.31M |
| Palmer Square European Loan Funding 2024-2 Designated Activity Co. 24-2a | 0.23% | $2.31M |
| Dish Dbs Corporation | 0.22% | $2.28M |
| Prpm 2024-Rcf2 LLC | 0.22% | $2.24M |
| Natwest Group PLC | 0.22% | $2.23M |
| South Africa Govt | 0.22% | $2.21M |
| Fhlmc Pass Thru Pools | 0.21% | $2.18M |
| Aegis Asset Backed Securities Tr 2006-1 | 0.21% | $2.17M |
| First Franklin Mtg Ln Asset 2004-Ffh2 | 0.21% | $2.17M |
| Prpm 2024-Nqm2 Trust | 0.21% | $2.14M |
| Morgan Stanley Abs Capital I 2007-He1 | 0.21% | $2.14M |
| Rckt Mortgage Trust 2024-Ces5 | 0.20% | $2.09M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.20% | $2.07M |
| Asset Backed Funding Cert 2006-Opt3 | 0.19% | $2.00M |
| Panama Infrastructure Receivable Purchaser PLC | 0.19% | $1.98M |
| Mexico Govt | 0.19% | $1.97M |
| Enel Finance International NV | 0.19% | $1.97M |
| United States Govt | 0.19% | $1.96M |
| Ford Motor Credit Company LLC | 0.19% | $1.96M |
| Fnma Pass Thru Pools | 0.19% | $1.95M |
| Global Sports Group (gsg Bidco Limited) | 0.19% | $1.95M |
| Peru Govt | 0.19% | $1.95M |
| Fremont Home Loan Trust 2005-D | 0.18% | $1.88M |
| Romania Govt | 0.18% | $1.88M |
| Nigeria Govt | 0.18% | $1.87M |
| Residential Asset Securities 2005-Ahl2 | 0.18% | $1.84M |
| Svf Ii Finco (cayman) LP | 0.18% | $1.81M |
| Soundview Home Equity Loan Tru 2005-Ctx1 | 0.18% | $1.81M |
| Gsamp Trust 2005-Wmc2 | 0.18% | $1.81M |
| Gnma Pass Thru Pools | 0.17% | $1.79M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.17% | $1.78M |
| Voya Clo Ltd. 2019 3a | 0.17% | $1.77M |
| Colombian Govt | 0.17% | $1.74M |
| Atlas Senior Loan Fund Xv Ltd. | 0.17% | $1.73M |
| Nigeria Govt | 0.17% | $1.73M |
| Ameriquest Mtge Sec, Inc. 2004-R8 | 0.17% | $1.72M |
| Hsi Asset Secur Corp. Trust 2007-He1 | 0.16% | $1.68M |
| Jp Morgan Mortgage Trust Series 2025-Nqm2 | 0.16% | $1.68M |
| Boeing Co/the | 0.16% | $1.67M |
| Towd Point Mortgage Trust 2019-4 | 0.16% | $1.66M |
| United States Govt | 0.16% | $1.66M |
| Morgan Stanley | 0.16% | $1.65M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.16% | $1.63M |
| Merrill Lynch Mortgage Inv 2007-He3 | 0.16% | $1.60M |
| Fnma Pass Thru Pools | 0.15% | $1.58M |
| Santander Bank Auto Credit-Linked Notes Series 2024-B | 0.15% | $1.58M |
| Southern California Edison Company | 0.15% | $1.58M |
| Countrywide Asset-Backed Certi 2005-Bc4 | 0.15% | $1.57M |
| United States Govt | 0.15% | $1.56M |
| South Africa Govt | 0.15% | $1.55M |
| Wmalt Mtge Pass-Thru Cert 2006-Ar8 | 0.15% | $1.54M |
| Pfp 2024-11 Ltd. | 0.15% | $1.53M |
| United States Govt | 0.15% | $1.51M |
| United States Govt | 0.15% | $1.51M |
| Venture Global Lng, Inc. | 0.15% | $1.49M |
| Intesa Sanpaolo Spa | 0.14% | $1.46M |
| United States Govt | 0.14% | $1.43M |
| Venture Global Calcasieu Pass LLC | 0.14% | $1.43M |
| Citigroup Mortgage Loan Trust, Inc. 2005-Opt1 | 0.14% | $1.42M |
| Lendmark Funding Trust 2024-1a | 0.14% | $1.41M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.14% | $1.41M |
| Romania Govt | 0.14% | $1.41M |
| Renaissance Home Equity Loan Tr 2006-4 | 0.13% | $1.37M |
| Credit Based Asset Srvc & Sec 2006-Cb3 | 0.13% | $1.36M |
| Romania Govt | 0.13% | $1.35M |
| Bpce SA | 0.13% | $1.31M |
| United States Govt | 0.12% | $1.28M |
| Gnma Pass Thru Pools | 0.12% | $1.28M |
| Carvana Co. | 0.12% | $1.28M |
| Jane Street Group LLC | 0.12% | $1.27M |
| Bpce SA | 0.12% | $1.26M |
| Pagaya Ai Debt Grantor Trust 2024-11 | 0.12% | $1.25M |
| Pacific Gas And Electric Co. | 0.12% | $1.24M |
| Gsamp Trust 2005-He5 | 0.12% | $1.23M |
| Israel Govt | 0.12% | $1.22M |
| Jane Street Group / Jsg Finance, Inc. | 0.12% | $1.22M |
| Verus Securitization Trust 2023-8 | 0.12% | $1.21M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.12% | $1.21M |
| Palmer Square European Loan Funding 2023-3 Dac 23-3a | 0.12% | $1.20M |
| Costa Rica Govt | 0.12% | $1.18M |
| Turkey Govt | 0.11% | $1.17M |
| Fnma Pass Thru Pools | 0.11% | $1.17M |
| Mastr Asset Backed Securities Trust 2007-He2 | 0.11% | $1.16M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.11% | $1.15M |
| Fnma Pass Thru Pools | 0.11% | $1.15M |
| Flora Food Management Bv | 0.11% | $1.15M |
| Gazprom Pjsc Via Gaz Finance PLC | 0.11% | $1.13M |
| Ixis Real Estate Capital Trust 2006-He3 | 0.11% | $1.12M |
| Boeing Co/the | 0.11% | $1.12M |
| Slm Student Loan Trust 2005-B | 0.11% | $1.12M |
| Envalior Finance Gmbh | 0.11% | $1.11M |
| Pacific Gas And Electric Co. | 0.11% | $1.09M |
| Soundview Home Equity Loan Tr 2006-Wf2 | 0.11% | $1.08M |
| Nelnet Student Loan Trust 2023-Aa | 0.11% | $1.08M |
| Peru Govt | 0.10% | $1.07M |
| Gnma Pass Thru Pools | 0.10% | $1.07M |
| United States Govt | 0.10% | $1.06M |
| Carvana Co. | 0.10% | $1.06M |
| Indymac Residential Asset Backed 2007-A | 0.10% | $1.05M |
| Pagaya Ai Debt Grantor Trust 2024-10 | 0.10% | $1.03M |
| United States Govt | 0.10% | $1.02M |
| United States Govt | 0.10% | $1.01M |
| Amsurg (ambulatory Topco Llc) | 0.10% | $984.42K |
| Morgan Stanley Abs Capital I 2006-Nc5 | 0.09% | $962.62K |
| Nissan Motor Acceptance Corporation | 0.09% | $961.91K |
| Morgan Stanley Abs Capital I 2005-He1 | 0.09% | $962.23K |
| Fnma Pass Thru Pools | 0.09% | $960.03K |
| United States Govt | 0.09% | $951.57K |
| Citimortgage Alternative Ln Tr 2007-A3 | 0.09% | $950.79K |
| Japan Govt | 0.09% | $929.90K |
| Anchorage Credit Funding 12 Ltd. | 0.09% | $922.46K |
| United States Govt | 0.09% | $918.73K |
| Countrywide Asset Backed Certs 2006-22 | 0.09% | $910.91K |
| Colombian Govt | 0.09% | $892.80K |
| Kuwait Govt | 0.09% | $887.80K |
| Turkey Govt | 0.09% | $871.08K |
| Fhlmc Pass Thru Pools | 0.08% | $866.83K |
| Venture Global Lng, Inc. | 0.08% | $859.58K |
| Cmlti 2005-He4 | 0.08% | $855.48K |
| Countrywide Asset Backed Cert 2006-Bc2 | 0.08% | $853.77K |
| Syniverse Holdings LLC | 0.08% | $840.29K |
| Russian Govt | 0.08% | $840.00K |
| Avolon Holdings Funding Limited | 0.08% | $835.96K |
| Mexico Govt | 0.08% | $830.35K |
| Fhlmc Pass Thru Pools | 0.08% | $818.20K |
| Fnma Pass Thru Pools | 0.08% | $787.73K |
| Japan Govt | 0.08% | $787.80K |
| Bayer US Finance LLC | 0.08% | $787.25K |
| Argentina Govt | 0.08% | $782.75K |
| Japan Govt | 0.08% | $780.40K |
| Japan Govt | 0.07% | $767.90K |
| Prpm 2025-Rcf1 LLC | 0.07% | $750.71K |
| Pagaya Ai Debt Grantor Trust 2024-7 | 0.07% | $746.35K |
| Countrywide Asset-Backed Certificates 2007-Bc1 | 0.07% | $743.74K |
| Gnma Pass Thru Pools | 0.07% | $733.89K |
| Turkey Govt | 0.07% | $723.99K |
| American Home Mtge Inv Trust 2006-2 | 0.07% | $723.94K |
| Morgan Stanley Abs Capital I 2005-He1 | 0.07% | $720.07K |
| Option One Mortgage Loan Trust 2007-4 | 0.07% | $720.11K |
| Countrywide Asset-Backed Cert 2006-23 | 0.07% | $717.35K |
| Hsi Asset Secur Corp. Trust 2007-Opt1 | 0.07% | $717.80K |
| Romania Govt | 0.07% | $688.75K |
| Amsurg LLC | 0.07% | $686.65K |
| Countrywide Asset Backed Certs 2006-20 | 0.07% | $679.43K |
| Aegis Asset Backed Sec Tr 2004-5 | 0.07% | $677.98K |
| Countrywide Asset Backed Certs 2006-25 | 0.07% | $676.54K |
| United States Govt | 0.07% | $669.61K |
| Structured Asset Securities Corp. 2006-Gel3 | 0.07% | $667.36K |
| United States Govt | 0.06% | $663.77K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.06% | $662.71K |
| Argentina Govt | 0.06% | $626.97K |
| Fnma Pass Thru Pools | 0.06% | $617.71K |
| United States Govt | 0.06% | $595.97K |
| Fhlmc Pass Thru Pools | 0.06% | $594.94K |
| Fnma Pass Thru Pools | 0.06% | $586.92K |
| Saxon Asset Securities Tr 2004-3 | 0.06% | $586.61K |
| United States Govt | 0.06% | $581.22K |
| United States Govt | 0.06% | $578.48K |
| Turkey Govt | 0.06% | $573.99K |
| Structured Asset Sec Corp. 2005-Rms1 | 0.06% | $564.55K |
| Mexico Govt | 0.06% | $563.61K |
| Russian Govt | 0.05% | $560.00K |
| Saxon Asset Securities Trust 2007-4 | 0.05% | $559.75K |
| Countrywide Asset-Backed Cert 2006-26 | 0.05% | $558.03K |
| Flora Food Management Bv | 0.05% | $543.16K |
| Petroleos De Venezuela SA (pdvsa) | 0.05% | $530.66K |
| Morgan Stanley Abs Capital I 2006-Nc3 | 0.05% | $530.13K |
| Japan Govt | 0.05% | $528.96K |
| Numericable US LLC | 0.05% | $528.86K |
| Credit Suisse Group AG | 0.05% | $525.00K |
| Oscar US Funding Trust Xiii LLC 2021-2a | 0.05% | $522.25K |
| Argentina Govt | 0.05% | $514.81K |
| Fnma Pass Thru Pools | 0.05% | $503.95K |
| Fnma Pass Thru Pools | 0.05% | $498.89K |
| Nigeria Govt | 0.05% | $491.49K |
| Nigeria Govt | 0.05% | $490.75K |
| Fnma Pass Thru Pools | 0.05% | $486.65K |
| Credit Suisse Group AG | 0.05% | $470.75K |
| Gnma Pass Thru Pools | 0.04% | $445.41K |
| Fhlmc Pass Thru Pools | 0.04% | $440.63K |
| United States Govt | 0.04% | $430.17K |
| Intelsat SA | 0.04% | $428.34K |
| Peru Govt | 0.04% | $426.36K |
| Fnma Pass Thru Pools | 0.04% | $418.50K |
| Deutsche Bank Ag/new York Branch | 0.04% | $414.56K |
| Fnma Pass Thru Pools | 0.04% | $406.58K |
| Natwest Group PLC | 0.04% | $397.73K |
| United States Govt | 0.04% | $393.76K |
| South Africa Govt | 0.04% | $391.70K |
| Peru Govt | 0.04% | $390.34K |
| Reach Abs Trust 2024-2a | 0.04% | $389.33K |
| South Africa Govt | 0.04% | $378.20K |
| Gnma Pass Thru Pools | 0.04% | $370.54K |
| Fnma Pass Thru Pools | 0.04% | $369.92K |
| United States Govt | 0.04% | $365.33K |
| Ingenico Terminals (poseidon Bidco Sas) | 0.03% | $346.76K |
| Countrywide Asset Backed Certs 2006-25 | 0.03% | $346.28K |
| Argentina Govt | 0.03% | $343.37K |
| Grifonas Finance No.1 PLC Grif-1 | 0.03% | $339.20K |
| Petroleos De Venezuela SA (pdvsa) | 0.03% | $334.24K |
| United States Govt | 0.03% | $324.02K |
| United States Govt | 0.03% | $323.03K |
| First Investors Auto Owner Trust 2023-1a | 0.03% | $321.17K |
| Clear Channel Outdoor Holdings, Inc. | 0.03% | $317.04K |
| United States Govt | 0.03% | $315.57K |
| Rbssp Resecuritization Trust 2010-2 | 0.03% | $314.50K |
| Nomura Home Equity Loan, Inc. 2006-He3 | 0.03% | $310.19K |
| Gnma Pass Thru Pools | 0.03% | $309.07K |
| Fhlmc Pass Thru Pools | 0.03% | $302.62K |
| Boeing Co/the | 0.03% | $295.09K |
| First Franklin Mtg Loan Abs 2006-Ff17 | 0.03% | $293.65K |
| Umbs Pass Thru Pools | 0.03% | $286.56K |
| United States Govt | 0.03% | $284.77K |
| Fnma Pass Thru Pools | 0.03% | $274.74K |
| Gnma Pass Thru Pools | 0.03% | $266.04K |
| Soundview Home Equity Loan Tr 2007-Wmc1 | 0.03% | $263.01K |
| Long Beach Mortgage Loan Trust 2006-10 | 0.03% | $261.93K |
| Ford Motor Credit Company LLC | 0.03% | $256.71K |
| Greensky Home Improvement Trust 2024-2 | 0.02% | $240.80K |
| Residential Asset Securities 2006-Emx2 | 0.02% | $239.45K |
| Fnma Pass Thru Pools | 0.02% | $237.50K |
| Thames Water Super Senior Issuer PLC | 0.02% | $233.17K |
| Svf Ii Finco (cayman) LP | 0.02% | $231.61K |
| United States Govt | 0.02% | $227.99K |
| Fhlmc Pass Thru Pools | 0.02% | $224.47K |
| Morgan Stanley | 0.02% | $223.55K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.02% | $219.50K |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $214.03K |
| Edison International | 0.02% | $207.35K |
| United States Govt | 0.02% | $203.82K |
| Natwest Group PLC | 0.02% | $202.27K |
| Morgan Stanley Capital I Trust 2019-Plnd | 0.02% | $199.47K |
| Japan Govt | 0.02% | $196.10K |
| Fnma Pass Thru Pools | 0.02% | $191.22K |
| Peru Govt | 0.02% | $188.43K |
| Fnma Pass Thru Pools | 0.02% | $182.38K |
| Peru Govt | 0.02% | $171.45K |
| Colombian Govt | 0.02% | $170.61K |
| Fhlmc Pass Thru Pools | 0.02% | $163.69K |
| Topaz Solar Farms LLC | 0.02% | $163.37K |
| Fhlmc Pass Thru Pools | 0.02% | $161.49K |
| Gnma Pass Thru Pools | 0.02% | $156.50K |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $155.90K |
| Venezuelan Govt | 0.02% | $154.50K |
| Eurosail PLC 2007-3x | 0.01% | $154.15K |
| Flagship Credit Auto Trust 2024-1 | 0.01% | $141.99K |
| Peru Govt | 0.01% | $136.51K |
| Gls Auto Select Receivables Trust 2023-2a | 0.01% | $135.04K |
| Fhlmc Pass Thru Pools | 0.01% | $134.39K |
| Colombian Govt | 0.01% | $132.40K |
| Petroleos De Venezuela SA (pdvsa) | 0.01% | $128.62K |
| United States Govt | 0.01% | $117.49K |
| Venezuelan Govt | 0.01% | $116.64K |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.01% | $116.25K |
| United States Govt | 0.01% | $115.41K |
| Mexico Govt | 0.01% | $112.71K |
| Colombian Govt | 0.01% | $112.88K |
| United States Govt | 0.01% | $111.00K |
| US Renal Care, Inc. | 0.01% | $111.07K |
| Fnma Pass Thru Pools | 0.01% | $108.25K |
| Fnma Pass Thru Pools | 0.01% | $104.44K |
| Greensky Home Improvement Trust 2024-1 | 0.01% | $101.56K |
| Fhlmc Pass Thru Pools | 0.01% | $99.17K |
| Japan Govt | 0.01% | $98.53K |
| Fnma Pass Thru Pools | 0.01% | $92.44K |
| Iheartmedia, Inc. | 0.01% | $91.70K |
| Nissan Motor Co. Ltd. | 0.01% | $90.89K |
| Citigroup Mortgage Loan Trust, Inc. 2005-He3 | 0.01% | $91.67K |
| Pacific Gas And Electric Co. | 0.01% | $88.95K |
| Southern California Edison Company | 0.01% | $89.23K |
| Eurosail PLC 2007-3a | 0.01% | $86.92K |
| Altice France | 0.01% | $87.28K |
| Venezuelan Govt | 0.01% | $84.18K |
| Peru Govt | 0.01% | $81.91K |
| Fhlmc Pass Thru Pools | 0.01% | $78.60K |
| Argentina Govt | 0.01% | $76.76K |
| Thames Water Super Senior Issuer PLC | 0.01% | $70.28K |
| Fhlmc Pass Thru Pools | 0.01% | $70.18K |
| Altice France Lux 3 | 0.01% | $69.52K |
| Gnma Pass Thru Pools | 0.01% | $67.45K |
| United States Govt | 0.01% | $66.47K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.01% | $66.77K |
| Egyptian Govt | 0.01% | $65.12K |
| Iheartmedia, Inc. | 0.01% | $62.77K |
| Government National Mortgage Association 2016 H20 | 0.01% | $62.45K |
| Argentina Govt | 0.01% | $61.67K |
| Fhlmc Pass Thru Pools | 0.01% | $60.65K |
| Residential Asset Sec Corp. 2007-Ks4 | 0.01% | $58.47K |
| Fhlmc Pass Thru Pools | 0.01% | $58.68K |
| Turkey Govt | 0.01% | $56.03K |
| Eurosail PLC 2007-3x | 0.01% | $55.31K |
| Boeing Co/the | 0.01% | $52.51K |
| Fhlmc Pass Thru Pools | 0.00% | $46.08K |
| Fhlmc Pass Thru Pools | 0.00% | $46.55K |
| Country Garden Holdings Company Limited | 0.00% | $45.57K |
| Colombian Govt | 0.00% | $42.61K |
| Fnma Pass Thru Pools | 0.00% | $42.42K |
| Harborview Mortgage Loan Tr 2006-1 | 0.00% | $31.09K |
| Fnma Pass Thru Pools | 0.00% | $28.93K |
| Washington Mutual 2003-Ar1 | 0.00% | $28.33K |
| Fnma Pass Thru Pools | 0.00% | $26.61K |
| Peru Govt | 0.00% | $24.13K |
| Fhlmc Pass Thru Pools | 0.00% | $23.72K |
| Chase Morgage Finance Corp. 2005-A1 | 0.00% | $22.46K |
| Petroleos De Venezuela SA (pdvsa) | 0.00% | $21.68K |
| Topaz Solar Farms LLC | 0.00% | $20.46K |
PIINCAM overview: performance, fees, allocation and SEC filings