PIMIX Holdings — PIMCO Income Fund
All 500 reported holdings of PIMCO Income Fund (PIMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 10.26% | $23.06B |
| Umbs Pass Thru Pools | 8.67% | $19.49B |
| Umbs Pass Thru Pools | 4.88% | $10.96B |
| Umbs Pass Thru Pools | 3.10% | $6.98B |
| Brazil Govt | 2.97% | $6.68B |
| Umbs Pass Thru Pools | 2.43% | $5.46B |
| Umbs Pass Thru Pools | 2.28% | $5.12B |
| Umbs Pass Thru Pools | 2.24% | $5.03B |
| Umbs Pass Thru Pools | 2.06% | $4.64B |
| Beignet Investor LLC | 1.88% | $4.23B |
| United States Govt | 1.86% | $4.18B |
| United States Govt | 1.66% | $3.73B |
| United States Govt | 1.65% | $3.71B |
| Fhlmc Pass Thru Pools | 1.56% | $3.51B |
| Umbs Pass Thru Pools | 1.36% | $3.06B |
| Brazil Govt | 1.29% | $2.91B |
| Umbs Pass Thru Pools | 1.20% | $2.69B |
| United States Govt | 1.14% | $2.57B |
| Fhlmc Pass Thru Pools | 1.02% | $2.28B |
| Gnma Pass Thru Pools | 0.99% | $2.22B |
| Gnma Pass Thru Pools | 0.93% | $2.09B |
| United States Govt | 0.79% | $1.79B |
| Fhlmc Pass Thru Pools | 0.78% | $1.75B |
| Gnma Pass Thru Pools | 0.75% | $1.68B |
| Fnma Pass Thru Pools | 0.74% | $1.67B |
| Fhlmc Pass Thru Pools | 0.74% | $1.67B |
| Fnma Pass Thru Pools | 0.70% | $1.57B |
| United States Govt | 0.67% | $1.51B |
| United States Govt | 0.66% | $1.48B |
| Japan Govt | 0.58% | $1.31B |
| Csmc Trust 2018-Rpl6 | 0.57% | $1.29B |
| United States Govt | 0.57% | $1.27B |
| Citigroup Mortgage Loan Trust, Inc. 2021-Rp4 | 0.53% | $1.20B |
| Legacy Mortgage Asset Trust 2024-Inv1 | 0.53% | $1.18B |
| United States Govt | 0.51% | $1.15B |
| Umbs Pass Thru Pools | 0.48% | $1.09B |
| Umbs Pass Thru Pools | 0.47% | $1.05B |
| Bamll Commercial Mortgage Securities Trust 2024-Lb1 | 0.47% | $1.05B |
| United States Govt | 0.46% | $1.03B |
| Fhlmc Pass Thru Pools | 0.45% | $1.01B |
| Eagle Funding Luxco SA Rl | 0.43% | $975.70M |
| Umbs Pass Thru Pools | 0.43% | $973.19M |
| Fnma Pass Thru Pools | 0.43% | $971.67M |
| Dutch Mortgage Finance Bv 2024-1 | 0.41% | $914.14M |
| Valerie Asset Ltd. | 0.40% | $907.93M |
| Umbs Pass Thru Pools | 0.40% | $902.21M |
| Fnma Pass Thru Pools | 0.40% | $894.80M |
| Umbs Pass Thru Pools | 0.39% | $869.13M |
| Durham Mortgages 24-Aa | 0.38% | $847.80M |
| Citigroup Mortgage Loan Trust 2023-Rp1 | 0.38% | $845.50M |
| Smb Private Education Loan Trust 2026-C | 0.37% | $840.91M |
| Finance Of America Structured Securities Trust 2025-S3 | 0.37% | $834.25M |
| South Africa Govt | 0.36% | $817.38M |
| Umbs Pass Thru Pools | 0.36% | $802.71M |
| Ripon Mortgages PLC 25-1a | 0.35% | $793.57M |
| Amsurg LLC | 0.35% | $783.92M |
| Gnma Pass Thru Pools | 0.35% | $782.47M |
| Cmlti 2026-Rp1 | 0.35% | $782.27M |
| United States Govt | 0.34% | $766.30M |
| Citigroup Mortgage Loan Trust 2024-Rp3 | 0.32% | $730.13M |
| Umbs Pass Thru Pools | 0.32% | $728.08M |
| Durham Mortgages B PLC 24-Ba | 0.32% | $710.90M |
| Smb Private Education Loan Trust 2025-C | 0.31% | $705.96M |
| United States Govt | 0.31% | $690.80M |
| Csmc Trust 2018-Rpl12 | 0.31% | $687.02M |
| Gnma Pass Thru Pools | 0.30% | $677.96M |
| Dutch Mortgage Finance 2025-1 Bv 25-1a | 0.30% | $666.26M |
| Gs Mortgage-Backed Securities Trust 2022-Rpl3 | 0.29% | $646.54M |
| Citigroup Mortgage Loan Trust, Inc. 2021-Rp5 | 0.29% | $641.47M |
| Gs Mortgage-Backed Securities Trust 2026-2 | 0.28% | $622.49M |
| Peru Govt | 0.28% | $622.04M |
| Smb Private Education Loan Trust 2026-B | 0.27% | $607.39M |
| Citigroup Mortgage Loan Trust, Inc. 2021-Rp6 | 0.27% | $601.05M |
| Gnma Pass Thru Pools | 0.26% | $588.57M |
| Citigroup Mortgage Loan Trust 2022-Rp3 | 0.26% | $582.62M |
| Peru Govt | 0.25% | $556.68M |
| Finance Of America Structured Securities Trust 2025-S2 | 0.24% | $545.04M |
| Egyptian Govt | 0.24% | $545.06M |
| United States Govt | 0.24% | $541.50M |
| Citigroup Mortgage Loan Trust 2022 Rp2 | 0.24% | $541.31M |
| Umbs Pass Thru Pools | 0.24% | $539.83M |
| Turkey Govt | 0.24% | $530.17M |
| Nigeria Govt | 0.24% | $528.89M |
| Citigroup Mortgage Loan Trust, Inc. 2021-Rp3 | 0.23% | $527.08M |
| Panama Govt | 0.23% | $526.35M |
| Credit Suisse Mortgage Capital Certificates 2017-Rpl2 | 0.23% | $526.55M |
| Abilene Dc 7 Llc/abilene Dc 8 LLC | 0.23% | $522.02M |
| Abilene Dc 3 Llc/abilene Dc 4 LLC | 0.23% | $517.95M |
| Japan Govt | 0.23% | $509.85M |
| Abilene Dc 5 Llc/abilene Dc 6 LLC | 0.23% | $508.24M |
| Nelnet Student Loan Trust 2026-A | 0.23% | $506.50M |
| Pimco Funds | 0.22% | $503.40M |
| Gnma Pass Thru Pools | 0.22% | $500.40M |
| Mexico Govt | 0.22% | $497.54M |
| Credit Suisse Mortgage Capital Certificates 2019-Spl1 | 0.22% | $487.70M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.21% | $482.75M |
| South Africa Govt | 0.21% | $474.29M |
| Aligned Data Centers International LP | 0.21% | $471.64M |
| Barrow Funding PLC 1a | 0.21% | $469.14M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl3 | 0.20% | $456.55M |
| Umbs Pass Thru Pools | 0.20% | $450.64M |
| Credit Suisse First Boston Mortgage Securities Corp. 2018-Sp2 | 0.20% | $448.88M |
| United States Govt | 0.20% | $445.01M |
| Peru Govt | 0.20% | $441.47M |
| Gnma Pass Thru Pools | 0.20% | $439.52M |
| Credit Suisse First Boston Mortgage Securities Corp. 2018-Sp3 | 0.20% | $439.08M |
| Gs Mortgage-Backed Securities Trust 2022-Rpl2 | 0.19% | $433.65M |
| Egyptian Govt | 0.19% | $425.68M |
| Gs Mortgage-Backed Securities Trust 2025-Prl2 | 0.19% | $418.12M |
| Gs Mortgage-Backed Securities Trust 2026-3 | 0.18% | $415.41M |
| Citigroup Mortgage Loan Trust 2024-Rp4 | 0.18% | $412.68M |
| Credit Suisse Mortgage Capital Certificates 2019-Rpl5 | 0.18% | $406.16M |
| Beckett Mortgages 2026-1 Dac 26-1a | 0.18% | $404.54M |
| Petroleos Mexicanos (pemex) | 0.18% | $404.28M |
| Roundstone Securities No 2 Designated Activity Co. 2a | 0.18% | $402.52M |
| Gs Mortgage-Backed Securities Trust 2026-1 | 0.18% | $402.17M |
| Gs Mortgage-Backed Securities Trust 2025-R1 | 0.17% | $393.15M |
| Andretti Funding | 0.17% | $388.49M |
| Legacy Mortgage Asset Trust 2017-Rpl2 | 0.17% | $385.15M |
| Avon Finance No 3 PLC 3a | 0.17% | $376.89M |
| Fnma Pass Thru Pools | 0.17% | $374.51M |
| Gnma Pass Thru Pools | 0.16% | $368.38M |
| Svf Ii Finco (cayman) LP | 0.16% | $368.15M |
| Bamll Commercial Mortgage Securities Trust 2024-Lb2 | 0.16% | $359.03M |
| Citigroup Mortgage Loan Trust 2020 Rp2 | 0.16% | $357.54M |
| Romania Govt | 0.16% | $351.75M |
| Credit Suisse Mortgage Capital Certificates 2019-Rpl7 | 0.16% | $351.67M |
| United States Govt | 0.16% | $350.44M |
| Numericable US LLC | 0.16% | $349.11M |
| Csmc Trust 2018-Rpl1 | 0.16% | $349.13M |
| Pacific Gas And Electric Co. | 0.15% | $341.94M |
| Cmlti 2025-Rp3 | 0.15% | $337.95M |
| Fnma Pass Thru Pools | 0.15% | $335.82M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl1 | 0.15% | $334.09M |
| Citigroup Mortgage Loan Trust 2024-Rp1 | 0.15% | $331.09M |
| Gnma Pass Thru Pools | 0.15% | $331.08M |
| Nelnet Student Loan Trust 2025-Ca | 0.15% | $328.24M |
| Legacy Mortgage Asset Trust 2017-Rpl1 | 0.15% | $327.48M |
| Citigroup Mortgage Loan Trust 2023-Rp2 | 0.15% | $327.25M |
| Argentina Govt | 0.15% | $326.08M |
| Jp Morgan Mortgage Trust Series 2025-Ces4 | 0.14% | $320.08M |
| Umbs Pass Thru Pools | 0.14% | $318.51M |
| Citigroup Mortgage Loan Trust 2025-Rp2 | 0.14% | $317.59M |
| Vici Properties, Inc. | 0.14% | $317.60M |
| Smb Private Education Loan Trust 2023-B | 0.14% | $313.72M |
| Gs Mortgage-Backed Securities Trust 2023-Nqm1 | 0.14% | $306.84M |
| Valley Funding PLC 1a | 0.14% | $306.00M |
| Csmc Trust 2018-Rpl6 | 0.14% | $305.37M |
| United States Govt | 0.13% | $302.98M |
| Citigroup Mortgage Loan Trust, Inc. 2022-Inv2 | 0.13% | $300.73M |
| Jp Morgan Mortgage Trust Series 2026-Ces2 | 0.13% | $300.04M |
| Gnma Pass Thru Pools | 0.13% | $298.24M |
| Citigroup Mortgage Loan Trust 2022-Rp4 | 0.13% | $293.38M |
| Mexico Govt | 0.13% | $292.97M |
| Turkey Govt | 0.13% | $292.68M |
| Jp Morgan Mortgage Trust Series 2026-Hyb1 | 0.13% | $291.22M |
| Mexico Govt | 0.13% | $287.05M |
| Fnma Pass Thru Pools | 0.13% | $283.89M |
| South Africa Govt | 0.13% | $283.33M |
| Dish Dbs Corporation | 0.13% | $282.05M |
| Jp Morgan Mortgage Trust Series 2025-Ces6 | 0.12% | $278.98M |
| United States Govt | 0.12% | $278.40M |
| Citigroup Mortgage Loan Trust 2026-1 | 0.12% | $277.55M |
| Turkey Govt | 0.12% | $277.12M |
| Fhlmc Pass Thru Pools | 0.12% | $276.13M |
| Gs Mortgage-Backed Securities Trust 2024-Nqm1 | 0.12% | $275.55M |
| Gs Mortgage-Backed Securities Trust 2023-Rpl1 | 0.12% | $275.35M |
| Gs Mortgage-Backed Securities Trust 2023-Rpl2 | 0.12% | $271.28M |
| Turkey Govt | 0.12% | $270.33M |
| Finance Of America Structured Securities Trust Series 2026-S1 | 0.12% | $269.64M |
| Lura Funding Designated Activity Company 2026-1a | 0.12% | $267.71M |
| Carvana Co. | 0.12% | $265.00M |
| Venture Global Lng, Inc. | 0.12% | $263.99M |
| Amsurg (ambulatory Topco Llc) | 0.12% | $262.44M |
| Turkey Govt | 0.12% | $262.00M |
| United States Govt | 0.12% | $261.95M |
| Ronda Rmbs Dac 2025-1a | 0.12% | $261.62M |
| Gs Mortgage-Backed Securities Trust 2025-Rpl5 | 0.12% | $258.97M |
| Argentina Govt | 0.11% | $257.39M |
| United States Govt | 0.11% | $255.82M |
| Nelnet Student Loan Trust 2025-Ca | 0.11% | $254.04M |
| Colombian Govt | 0.11% | $251.08M |
| Residential Mortgage Securities 33 PLC | 0.11% | $250.34M |
| Turkey Govt | 0.11% | $250.32M |
| Turkey Govt | 0.11% | $246.14M |
| Russian Govt | 0.11% | $245.56M |
| Colombian Govt | 0.11% | $245.58M |
| Gnma Pass Thru Pools | 0.11% | $244.74M |
| Flora Food Management Bv | 0.11% | $244.47M |
| Dish Dbs Corporation | 0.11% | $244.65M |
| Nigeria Govt | 0.11% | $240.92M |
| Nigeria Govt | 0.11% | $241.02M |
| Gs Mortgage-Backed Securities Trust 2026-Rpl1 | 0.11% | $238.92M |
| Lrecs 2025-Cre1 LLC | 0.11% | $238.78M |
| Pyramid Funding | 0.11% | $238.07M |
| Jpmmt 2025-Ltv3 | 0.11% | $237.88M |
| Gnma Pass Thru Pools | 0.10% | $235.55M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.10% | $235.60M |
| Venture Global Lng, Inc. | 0.10% | $233.56M |
| Carvana Co. | 0.10% | $231.99M |
| Citigroup Mortgage Loan Trust 2023-A | 0.10% | $230.67M |
| Csmc Trust 2018-Rpl10 | 0.10% | $228.99M |
| Colombian Govt | 0.10% | $228.92M |
| Nigeria Govt | 0.10% | $228.11M |
| Colombian Govt | 0.10% | $226.92M |
| Legacy Mortgage Asset Trust 2018-Rpl1 | 0.10% | $225.85M |
| Israel Govt | 0.10% | $225.35M |
| Colombian Govt | 0.10% | $224.96M |
| Barclays Mortgage Loan Trust 2025-Nqm6 | 0.10% | $223.91M |
| Fnma Pass Thru Pools | 0.10% | $222.97M |
| Csmc 2021-Rpl8 Trust | 0.10% | $221.09M |
| Fnma Pass Thru Pools | 0.10% | $219.11M |
| Golden Credit Card Trust 2022-1a | 0.10% | $216.78M |
| Databricks, Inc. | 0.10% | $215.89M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm4 | 0.10% | $215.54M |
| Nigeria Govt | 0.10% | $213.54M |
| Citigroup Mortgage Loan Trust 2024-Inv1 | 0.09% | $213.31M |
| Peru Govt | 0.09% | $213.32M |
| Fnma Pass Thru Pools | 0.09% | $211.47M |
| Turkey Govt | 0.09% | $211.25M |
| Colombian Govt | 0.09% | $208.01M |
| United States Govt | 0.09% | $207.19M |
| Turkey Govt | 0.09% | $202.71M |
| Kentmere PLC 3a | 0.09% | $202.18M |
| Japan Govt | 0.09% | $201.81M |
| Smb Private Education Loan Trust 2023-B | 0.09% | $201.96M |
| Colombian Govt | 0.09% | $200.78M |
| Gnma Pass Thru Pools | 0.09% | $199.99M |
| Gnma Pass Thru Pools | 0.09% | $199.97M |
| Costa Rica Govt | 0.09% | $199.96M |
| Citigroup Mortgage Loan Trust 2022-Rp5 | 0.09% | $199.89M |
| Jpmmt 2025-Ltv1 | 0.09% | $198.83M |
| Nigeria Govt | 0.09% | $197.86M |
| Kuwait Govt | 0.09% | $197.29M |
| Global Sports Group (gsg Bidco Limited) | 0.09% | $195.61M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl20 LLC | 0.09% | $194.93M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Rpl1 | 0.09% | $193.99M |
| Turkey Govt | 0.09% | $192.80M |
| Nrpl-2019-1a | 0.09% | $191.06M |
| Davis Square Funding Ltd. 2005-5a | 0.08% | $188.31M |
| Csmc Trust 2018-Rpl4 | 0.08% | $187.84M |
| Gs Mortgage-Backed Securities Trust 2021-Rpl2 | 0.08% | $187.01M |
| Argentina Govt | 0.08% | $186.36M |
| Gnma Pass Thru Pools | 0.08% | $185.83M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm1 | 0.08% | $185.74M |
| Envalior Finance Gmbh | 0.08% | $185.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Rpl2 | 0.08% | $182.38M |
| Credit Suisse Mortgage Capital Certificates 2018-Rp11 | 0.08% | $182.06M |
| Kkr Clo Ltd. 16 | 0.08% | $181.79M |
| Gnma Pass Thru Pools | 0.08% | $181.78M |
| Jpmmt 2025-Ltv2 | 0.08% | $180.64M |
| Csmc Trust 2018-Rpl12 | 0.08% | $180.22M |
| Trinity Square 2021-1 PLC A | 0.08% | $180.10M |
| United States Govt | 0.08% | $179.88M |
| Natwest Group PLC | 0.08% | $179.67M |
| Amsurg LLC | 0.08% | $178.90M |
| Lugo Funding Dac 24-1a | 0.08% | $178.50M |
| Nelnet Student Loan Trust 2025-Ba | 0.08% | $178.56M |
| Gcct-2021-1a | 0.08% | $177.56M |
| Romania Govt | 0.08% | $177.21M |
| Umbs Pass Thru Pools | 0.08% | $176.72M |
| Starwood Property Mortgage Trust 2025-Fl4 LLC | 0.08% | $176.51M |
| Project Panama Spv Limited Liability Co. | 0.08% | $175.66M |
| United States Govt | 0.08% | $175.06M |
| Legacy Mortgage Asset Trust 2018-Rpl2 | 0.08% | $175.02M |
| Gs Mortgage-Backed Securities Trust 2021-Inv2 | 0.08% | $174.82M |
| Csmc Trust 2018-Rpl6 | 0.08% | $173.67M |
| Japan Govt | 0.08% | $173.82M |
| Pacific Gas And Electric Co. | 0.08% | $173.60M |
| Gnma Pass Thru Pools | 0.08% | $173.42M |
| Fhlmc Pass Thru Pools | 0.08% | $173.27M |
| Smb Private Education Loan Trust 2022-B | 0.08% | $173.33M |
| Legacy Mortgage Asset Trust 2018-Rpl5 | 0.08% | $172.03M |
| Performer Funding 1 PLC 1a | 0.08% | $171.87M |
| Consumer Loan Finance Issuer Trust 2023-2a | 0.08% | $171.46M |
| Consumer Loan Finance Issuer Trust 2023-3a | 0.08% | $171.40M |
| Consumer Loan Finance Issuer Trust 2023-1a | 0.08% | $171.38M |
| Citigroup Mortgage Loan Trust 2018-B | 0.08% | $170.84M |
| Pret 2025-Npl10 LLC | 0.08% | $170.08M |
| Japan Govt | 0.08% | $170.08M |
| Fhlmc Pass Thru Pools | 0.07% | $168.52M |
| Petroleos Mexicanos (pemex) | 0.07% | $168.52M |
| Smb Private Education Loan Trust 2022-B | 0.07% | $168.67M |
| Fhlmc Pass Thru Pools | 0.07% | $168.15M |
| Srt Issuer Ii LLC 2025-2 | 0.07% | $167.65M |
| Panama Govt | 0.07% | $167.55M |
| Chester A PLC 1-Aa | 0.07% | $166.60M |
| Fhlmc Pass Thru Pools | 0.07% | $166.16M |
| Japan Govt | 0.07% | $165.83M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.07% | $165.70M |
| Nelnet Student Loan Trust 2025-Ba | 0.07% | $164.85M |
| Pret 2025-Npl12 LLC | 0.07% | $164.84M |
| Pret 2025-Npl13 LLC | 0.07% | $164.43M |
| Nelnet Student Loan Trust 2026-A | 0.07% | $162.46M |
| Natwest Group PLC | 0.07% | $162.47M |
| Pacific Gas And Electric Co. | 0.07% | $161.30M |
| Finance Of America Hecm Buyout 2026-Hb1 | 0.07% | $159.34M |
| Fnma Pass Thru Pools | 0.07% | $157.38M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Rpl1 | 0.07% | $156.17M |
| Fhlmc Pass Thru Pools | 0.07% | $155.15M |
| Chester A PLC 1-Aa | 0.07% | $154.82M |
| Gnma Pass Thru Pools | 0.07% | $154.52M |
| United States Govt | 0.07% | $154.39M |
| Nrpl-2024-Rpl1 | 0.07% | $152.66M |
| Barclays Mortgage Loan Trust 2023-Nqm2 | 0.07% | $152.37M |
| Fhlmc Pass Thru Pools | 0.07% | $152.30M |
| Romania Govt | 0.07% | $152.35M |
| Fnma Pass Thru Pools | 0.07% | $151.83M |
| Fnma Pass Thru Pools | 0.07% | $151.78M |
| J.p. Morgan Mortgage Trust 2025-Hyb1 | 0.07% | $151.54M |
| Romania Govt | 0.07% | $151.30M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.07% | $150.64M |
| Brightspire Capital, Inc. 26-Fl3 | 0.07% | $150.32M |
| Chester A PLC 1-Aa | 0.07% | $149.76M |
| Ctrlp 2024-1 | 0.07% | $148.76M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl5 | 0.07% | $148.67M |
| Rckt Mortgage Trust 2025-Ces10 | 0.07% | $148.53M |
| Sofi Consumer Loan Program 2025-B Trust | 0.07% | $147.29M |
| Nissan Motor Co. Ltd. | 0.07% | $146.98M |
| Mediapro (subcalidora 2 Sarl) | 0.07% | $146.70M |
| Finance Of America Structured Securities Trust 2025-S1 | 0.07% | $146.74M |
| Towd Point Mortgage Trust 2024-5 | 0.07% | $146.00M |
| Stratton Mortgage Funding 2024-1 PLC 24-1a | 0.07% | $146.00M |
| Bamll Commercial Mortgage Securities Trust 2024-Lb2 | 0.06% | $145.08M |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $144.82M |
| Fhlmc Pass Thru Pools | 0.06% | $143.55M |
| Harvest US Clo 2023-1 Ltd. | 0.06% | $142.69M |
| Navesink Clo 6 Ltd. 2026-6a | 0.06% | $142.30M |
| Prpm 2025-Rpl5 LLC | 0.06% | $141.51M |
| Gnma Pass Thru Pools | 0.06% | $141.63M |
| Fnma Pass Thru Pools | 0.06% | $140.28M |
| Citigroup Mortgage Loan Trust, Inc. 2021-Rp1 | 0.06% | $140.09M |
| Smb Private Education Loan Trust 2022-D | 0.06% | $139.89M |
| Diameter Capital Clo 2024-6a | 0.06% | $137.81M |
| Voya Clo 2017-3a | 0.06% | $137.90M |
| Srt Issuer I LLC 2025-1 | 0.06% | $137.03M |
| Legacy Mortgage Asset Trust 2018-Rpl5 | 0.06% | $136.99M |
| Societe Generale | 0.06% | $136.79M |
| Mexico Govt | 0.06% | $136.43M |
| Lmnt Cre 2025-Fl3 LLC | 0.06% | $136.08M |
| Fhlmc Pass Thru Pools | 0.06% | $135.75M |
| Fhlmc Pass Thru Pools | 0.06% | $135.33M |
| Anchorage Capital Clo 28 Ltd. | 0.06% | $134.89M |
| Legacy Mortgage Asset Trust 2018-Rpl5 | 0.06% | $134.60M |
| Fhlmc Pass Thru Pools | 0.06% | $134.73M |
| Colombian Govt | 0.06% | $134.76M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.06% | $134.38M |
| Fnma Pass Thru Pools | 0.06% | $134.36M |
| Fnma Pass Thru Pools | 0.06% | $134.37M |
| Colombian Govt | 0.06% | $134.06M |
| Acore Issuer, LLC 26-Fl1 | 0.06% | $133.72M |
| Fhlmc Pass Thru Pools | 0.06% | $133.27M |
| Credit Suisse Mortgage Capital Certificates 2017-Rpl2 | 0.06% | $133.00M |
| Colombian Govt | 0.06% | $132.52M |
| Colombian Govt | 0.06% | $132.52M |
| Colombian Govt | 0.06% | $131.94M |
| Nrpl-2024-Rpl2 | 0.06% | $131.87M |
| Nrpl-2023-Rpl1 | 0.06% | $131.92M |
| Gnma Pass Thru Pools | 0.06% | $131.00M |
| Finance Of America Structured Securities Trust 2024-S4 | 0.06% | $130.92M |
| Smb Private Education Loan Trust 2024-D | 0.06% | $130.23M |
| Barclays Mortgage Loan Trust 2024-Nqm2 | 0.06% | $130.26M |
| Ripon Mortgages PLC 25-1a | 0.06% | $130.20M |
| Legacy Mortgage Asset Trust 2018-Rpl3 | 0.06% | $129.85M |
| Capital Street Master Trust 2024-1 | 0.06% | $129.40M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.06% | $129.54M |
| United States Govt | 0.06% | $129.06M |
| Pret 2025-Npl11 LLC | 0.06% | $128.22M |
| Performer Funding 1 PLC 1a | 0.06% | $127.61M |
| Sandstone Peak Ltd. 2021-1a | 0.06% | $127.49M |
| United States Govt | 0.06% | $127.24M |
| Jp Morgan Mortgage Trust Series 2024-Ces2 | 0.06% | $126.94M |
| Boeing Co/the | 0.06% | $126.39M |
| Gs Mortgage-Backed Securities Trust 2025-Prl4 | 0.06% | $126.18M |
| Colombian Govt | 0.06% | $126.07M |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $126.04M |
| Argentina Govt | 0.06% | $126.16M |
| Legacy Mortgage Asset Trust 2018-Rpl4 | 0.06% | $125.88M |
| Sycamore Tree Clo 2023-2a Ltd. | 0.06% | $125.45M |
| Ares Xliv Clo Ltd. 2017-44a | 0.06% | $125.08M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.06% | $125.06M |
| Legacy Mortgage Asset Trust 2018-Rpl3 | 0.06% | $124.26M |
| Pretium Mortgage Credit Partners LLC 25-Npl14 | 0.06% | $124.27M |
| Anchorage Credit Funding Ltd. 2026-20a | 0.06% | $124.20M |
| Colombian Govt | 0.06% | $123.97M |
| Envalior Finance Gmbh | 0.06% | $123.60M |
| Gazprom Pjsc Via Gaz Finance PLC | 0.05% | $123.48M |
| Gnma Pass Thru Pools | 0.05% | $123.14M |
| Fhlmc Pass Thru Pools | 0.05% | $122.82M |
| Marble Point Clo Xxiv Ltd. | 0.05% | $122.33M |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $120.54M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.05% | $120.12M |
| Sculptor Clo Xxvii Ltd. 27a | 0.05% | $119.90M |
| Intelsat SA | 0.05% | $119.72M |
| Jp Morgan Mortgage Trust Series 2025-Ces3 | 0.05% | $119.20M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.05% | $118.36M |
| Ozlme Iv Dac A4 | 0.05% | $118.21M |
| United States Govt | 0.05% | $117.74M |
| Symphony Clo Xxv Ltd. 2021-25a | 0.05% | $117.47M |
| Ares Lxii Clo Ltd. 2021-62a | 0.05% | $117.34M |
| Credit Suisse Mortgage Capital Certificates 2019-Rpl5 | 0.05% | $117.42M |
| Fhlmc Pass Thru Pools | 0.05% | $117.28M |
| Bluemountain Clo Xxxiv Ltd. | 0.05% | $117.23M |
| Anchorage Credit Funding 25-18a Ltd. | 0.05% | $117.12M |
| Fhlmc Pass Thru Pools | 0.05% | $116.67M |
| United States Govt | 0.05% | $115.50M |
| Performer Funding 1 PLC 1a | 0.05% | $115.55M |
| Smb Private Education Loan Trust 2026-C | 0.05% | $115.36M |
| Aran Funding 2025-1 Dac 25-1a | 0.05% | $114.82M |
| Kkr Clo 36a Ltd. | 0.05% | $113.84M |
| Credit Suisse Mortgage Capital Certificates 2019-Rpl3 | 0.05% | $113.37M |
| Nscale Services UK Limited | 0.05% | $113.30M |
| Pretium Mortgage Credit Partners LLC 2026-Npl1 | 0.05% | $113.09M |
| Ripon Mortgages PLC 25-1a | 0.05% | $113.08M |
| Fhlmc Pass Thru Pools | 0.05% | $112.94M |
| Pret 2025-Rpl4 Trust | 0.05% | $112.56M |
| Gnma Pass Thru Pools | 0.05% | $112.70M |
| South Africa Govt | 0.05% | $112.58M |
| Valerie Asset Ltd. | 0.05% | $112.71M |
| United States Govt | 0.05% | $112.69M |
| Acres Commercial Realty Ltd. 2025-Fl3 | 0.05% | $112.00M |
| Numericable US LLC | 0.05% | $111.70M |
| Santander Drive Auto Receivables Trust 2023-3 | 0.05% | $111.62M |
| Panama Infrastructure Receivable Purchaser PLC | 0.05% | $111.33M |
| Chase Auto Owner Trust 2024-2a | 0.05% | $111.25M |
| Smb Private Education Loan Trust 2023-B | 0.05% | $111.00M |
| Pretium Mortgage Credit Partners 2026-Npl4 LLC | 0.05% | $111.08M |
| Romania Govt | 0.05% | $110.66M |
| South Africa Govt | 0.05% | $110.49M |
| Sofi Consumer Loan Program 2025-C Trust | 0.05% | $110.67M |
| Csmc Trust 2018-Rpl10 | 0.05% | $110.71M |
| Romark Clo V Ltd. | 0.05% | $110.33M |
| Csmc Trust 2018-Rpl3 | 0.05% | $109.84M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.05% | $109.91M |
| Fhlmc Pass Thru Pools | 0.05% | $109.69M |
| Warwick Finance Residential Mortgages 3a | 0.05% | $109.50M |
| Japan Govt | 0.05% | $109.42M |
| Credit Suisse Mortgage Capital Certificates 2019-Rp11 | 0.05% | $109.19M |
| Lcm 35 Ltd. 35a | 0.05% | $109.29M |
| United States Govt | 0.05% | $109.09M |
| Fnma Pass Thru Pools | 0.05% | $108.84M |
| Colombian Govt | 0.05% | $108.54M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.05% | $108.64M |
| Ifc Emerging Markets Securitization 2025-1 Ltd. | 0.05% | $108.38M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.05% | $108.27M |
| Arbour Clo Vii Dac 7a | 0.05% | $108.15M |
| Indigo Credit Management Ii Dac 2a | 0.05% | $108.06M |
| Abilene Dc 1 Llc/abilene Dc 2 LLC | 0.05% | $107.67M |
| Ubs Group AG | 0.05% | $106.89M |
| Kirkby Rmbs PLC 1a | 0.05% | $106.82M |
| Arcan-2a | 0.05% | $105.54M |
| Venture Global Plaquemines Lng LLC | 0.05% | $104.75M |
| Boyce Park Clo LLC 2022-1a | 0.05% | $104.63M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.05% | $104.45M |
| Venture Global Lng, Inc. | 0.05% | $104.24M |
| Csmc Trust 2018-Rpl12 | 0.05% | $104.22M |
| Credit Suisse First Boston Mortgage Securities Corp. 2018-Sp1 | 0.05% | $104.05M |
| Peru Govt | 0.05% | $103.37M |
| Gnma Pass Thru Pools | 0.05% | $103.21M |
| Hayfin Emerald Clo V Dac 5a | 0.05% | $102.68M |
| Anchorage Credit Funding 25-19a Ltd. | 0.05% | $102.50M |
| Smb Private Education Loan Trust 2024-D | 0.05% | $102.57M |
| Hayfin Emerald Clo Vi Dac 6a | 0.05% | $102.35M |
| Israel Govt | 0.05% | $102.00M |
| Smb Private Education Loan Trust 2023-D | 0.05% | $101.49M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.05% | $101.43M |
| Volkswagen Group Of America Finance LLC | 0.04% | $100.85M |
| Argentina Govt | 0.04% | $100.89M |
| Dryden 95 Clo Ltd. | 0.04% | $100.22M |
| Consumer Loan Finance Issuer Trust 2024-A | 0.04% | $100.07M |
| Capital Four US Clo I Ltd. 2021-1a | 0.04% | $99.85M |
| Kirkby Rmbs PLC 1a | 0.04% | $99.37M |
| Fnma Pass Thru Pools | 0.04% | $98.89M |
| Bamll Commercial Mortgage Securities Trust 2024-Awh | 0.04% | $98.56M |
| Chester A PLC 1-Aa | 0.04% | $98.36M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl6 | 0.04% | $98.31M |
| Credit Suisse Mortgage Capital Certificates 2019-Rpl7 | 0.04% | $98.15M |
| Hayfin Emerald Clo Xiv Dac 14a | 0.04% | $98.24M |
| Contego Clo Iii Bv 3a | 0.04% | $98.19M |
| Affirm Master Trust 2025-1a | 0.04% | $98.33M |
| Nigeria Govt | 0.04% | $97.94M |
| Nigeria Govt | 0.04% | $98.08M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.04% | $97.48M |
| Legacy Mortgage Asset Trust 2018-Rpl3 | 0.04% | $97.00M |
| Tikehau Clo Ix Dac 9a | 0.04% | $96.73M |
| Ubs Group AG | 0.04% | $96.58M |
| Ocp Euro Clo 2022-6 Dac 6a | 0.04% | $96.56M |
| Lyra Music Assets Delaware LP 2024-2a | 0.04% | $96.42M |
| Pfp 2026-13 Ltd. | 0.04% | $96.46M |
| Banco Santander SA | 0.04% | $96.40M |
| Ubs Group AG | 0.04% | $96.05M |
| Legacy Mortgage Asset Trust 2017-Rpl2 | 0.04% | $95.60M |
| Kkr Clo 42a Ltd. | 0.04% | $95.52M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.04% | $95.51M |
| Sofi Alternative Trust 2020-A | 0.04% | $95.45M |
| South Africa Govt | 0.04% | $95.37M |
| Prpm 2026-1 LLC | 0.04% | $95.24M |
| Chester A PLC 1-Aa | 0.04% | $95.34M |
| Mml Dorchester Scsp | 0.04% | $95.24M |
| Gnma Pass Thru Pools | 0.04% | $95.06M |
PIMIX overview: performance, fees, allocation and SEC filings