PIPDX Holdings — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
All 500 reported holdings of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PIPDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 20.62% | $693.41M |
| Pimco Funds | 13.30% | $447.35M |
| Umbs Pass Thru Pools | 10.98% | $369.34M |
| United States Govt | 8.93% | $300.16M |
| Umbs Pass Thru Pools | 7.90% | $265.57M |
| Umbs Pass Thru Pools | 7.33% | $246.51M |
| Pimco Funds | 5.13% | $172.45M |
| Fhlmc Pass Thru Pools | 4.11% | $138.20M |
| Ishares Core S&P 500 ETF | 3.81% | $128.02M |
| Gnma Pass Thru Pools | 2.83% | $95.02M |
| Gnma Pass Thru Pools | 2.82% | $94.78M |
| Fannie Mae Remics 2026-21 | 2.42% | $81.47M |
| Umbs Pass Thru Pools | 2.34% | $78.62M |
| Umbs Pass Thru Pools | 2.20% | $73.84M |
| Umbs Pass Thru Pools | 1.99% | $66.86M |
| Peru Govt | 1.97% | $66.35M |
| Colombian Govt | 1.74% | $58.61M |
| Umbs Pass Thru Pools | 1.65% | $55.40M |
| Gnma Pass Thru Pools | 1.62% | $54.56M |
| Umbs Pass Thru Pools | 1.59% | $53.37M |
| Umbs Pass Thru Pools | 1.51% | $50.75M |
| Gnma Pass Thru Pools | 1.43% | $48.00M |
| Gnma Pass Thru Pools | 1.42% | $47.82M |
| Gnma Pass Thru Pools | 1.42% | $47.73M |
| Hca, Inc. | 1.31% | $44.13M |
| Gnma Pass Thru Pools | 1.31% | $44.03M |
| Umbs Pass Thru Pools | 1.28% | $43.10M |
| United States Govt | 1.24% | $41.54M |
| Brazil Govt | 1.22% | $41.11M |
| Umbs Pass Thru Pools | 1.16% | $38.89M |
| Project Cashmere | 1.14% | $38.43M |
| United States Govt | 0.93% | $31.43M |
| Brazil Govt | 0.78% | $26.31M |
| Crown Castle International Corp. (cci) | 0.78% | $26.25M |
| Freddie Mac Remics 5568 | 0.71% | $23.97M |
| South Africa Govt | 0.70% | $23.51M |
| Fannie Mae Remics 2025-74 | 0.67% | $22.64M |
| Fnma Pass Thru Pools | 0.63% | $21.17M |
| Fhlmc Pass Thru Pools | 0.59% | $19.68M |
| Global Payments, Inc. | 0.58% | $19.59M |
| Edison International | 0.58% | $19.44M |
| Fhlmc Pass Thru Pools | 0.57% | $19.22M |
| Fannie Mae Remics 2025-66 | 0.57% | $19.14M |
| South Africa Govt | 0.57% | $19.09M |
| Peru Govt | 0.57% | $19.08M |
| Glencore Funding LLC | 0.57% | $19.03M |
| Fnma Pass Thru Pools | 0.55% | $18.60M |
| Government National Mortgage Association 2025-156 | 0.55% | $18.59M |
| United States Govt | 0.53% | $17.85M |
| Freddie Mac Remics 5580 | 0.53% | $17.78M |
| Eagle Funding Luxco SA Rl | 0.48% | $16.20M |
| Phillips 66 | 0.48% | $16.09M |
| Beignet Investor LLC | 0.47% | $15.95M |
| Keurig Dr Pepper, Inc. | 0.46% | $15.63M |
| Fhlmc Pass Thru Pools | 0.45% | $15.27M |
| Government National Mortgage Association 2025-159 | 0.44% | $14.90M |
| Peru Govt | 0.44% | $14.80M |
| Freddie Mac Remics 5580 | 0.43% | $14.39M |
| Keurig Dr Pepper, Inc. | 0.41% | $13.95M |
| Park Place Sec, Inc. 2004-Wcw1 | 0.41% | $13.94M |
| Bgclo 19a | 0.40% | $13.44M |
| Fhlmc Pass Thru Pools | 0.40% | $13.31M |
| Athene Global Funding | 0.38% | $12.87M |
| United States Govt | 0.38% | $12.73M |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.37% | $12.58M |
| Crown Castle International Corp. (cci) | 0.37% | $12.58M |
| Freddie Mac Remics 5580 | 0.35% | $11.75M |
| Fannie Mae Remics 2025-78 | 0.34% | $11.50M |
| Erac USA Finance LLC | 0.34% | $11.27M |
| Stwd 2022-Fl3 Ltd. | 0.32% | $10.78M |
| Fannie Mae Remics 2025-78 | 0.32% | $10.70M |
| Fnma Pass Thru Pools | 0.31% | $10.57M |
| Nelnet Student Loan Trust 2025-Ca | 0.31% | $10.39M |
| Japan Govt | 0.31% | $10.27M |
| Soundview Home Equity Loan Tr 2007-Ns1 | 0.29% | $9.89M |
| Peru Govt | 0.29% | $9.74M |
| Hsi Asset Sec Corp. Trust 2006-Opt4 | 0.29% | $9.73M |
| Government National Mortgage Association 2025-100 | 0.29% | $9.69M |
| Home Equity Loan Trust 2007-Fre1 | 0.29% | $9.66M |
| Fhlmc Pass Thru Pools | 0.28% | $9.49M |
| Freddie Mac Remics 5571 | 0.28% | $9.47M |
| Golub Capital Partners Clo 50b Ltd. | 0.28% | $9.33M |
| Gnma Pass Thru Pools | 0.28% | $9.27M |
| Freddie Mac Remics 5513 | 0.27% | $9.16M |
| Merrion Square Residential 2024-1 Dac24-1a | 0.27% | $9.10M |
| Fannie Mae Remics 2025-87 | 0.26% | $8.74M |
| Golub Capital Partners Clo 50b Ltd. | 0.26% | $8.70M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.26% | $8.60M |
| Ares Strategic Income Fund | 0.25% | $8.51M |
| Fnma Pass Thru Pools | 0.25% | $8.52M |
| Brightspire Capital, Inc. 26-Fl3 | 0.25% | $8.38M |
| United States Govt | 0.25% | $8.33M |
| Fnma Pass Thru Pools | 0.24% | $8.19M |
| Fhlmc Pass Thru Pools | 0.24% | $8.13M |
| Nelnet Student Loan Trust 2025-Ca | 0.24% | $8.05M |
| Capital Four US Clo 2022-1a | 0.24% | $8.03M |
| Lugo Funding Dac 24-1a | 0.23% | $7.88M |
| Kkr Clo Ltd. 16 | 0.23% | $7.81M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.23% | $7.79M |
| Romania Govt | 0.23% | $7.77M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.23% | $7.60M |
| Government National Mortgage Association 2025-H22 | 0.23% | $7.60M |
| Freddie Mac Remics 5573 | 0.23% | $7.59M |
| Fnma Pass Thru Pools | 0.22% | $7.52M |
| Areit Trust 2022-Cre7 | 0.22% | $7.47M |
| Citigroup Mtge Loan Tr, Inc. 2006-Wfh2 | 0.22% | $7.46M |
| Air Lease Corporation | 0.22% | $7.45M |
| United States Govt | 0.22% | $7.42M |
| Jp Morgan Mtge Acquis Corp. 2006-He2 | 0.22% | $7.28M |
| Freddie Mac Remics 5565 | 0.21% | $7.23M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.21% | $7.21M |
| Cim Trust 2023-R2 | 0.21% | $7.21M |
| Keurig Dr Pepper, Inc. | 0.21% | $7.17M |
| Fnma Pass Thru Pools | 0.21% | $7.10M |
| Marble Point Clo Xxiv Ltd. | 0.21% | $7.10M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.21% | $7.04M |
| Mf1 2022-Fl8 Ltd. | 0.21% | $7.01M |
| Bnpp Am Euro Clo 2019 Bv 19-1a | 0.20% | $6.79M |
| Avon Finance 4a | 0.20% | $6.78M |
| Anchorage Credit Funding 25-19a Ltd. | 0.20% | $6.74M |
| Mastr Asset Backed Secur Tr 2005-Fre1 | 0.20% | $6.71M |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.20% | $6.70M |
| Trimaran Cavu Ltd. 2021-2a | 0.20% | $6.70M |
| Indymac Imsc Mortgage Loan Trust 2007-Ar2 | 0.20% | $6.61M |
| Kkr Clo 36a Ltd. | 0.20% | $6.61M |
| Verdelite Static Clo Ltd. 2024-1 | 0.20% | $6.61M |
| Aurium Clo Iv Dac #n/a Field Not Applicable-4a | 0.19% | $6.51M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.19% | $6.50M |
| Rockford Tower Clo 2022-1 Ltd. | 0.19% | $6.50M |
| Benchmark 2025-V16 Mortgage Trust | 0.19% | $6.47M |
| Gsamp Trust 2006-He3 | 0.19% | $6.45M |
| Hsi Asset Secur Corp. Trust 2007-Opt1 | 0.19% | $6.44M |
| Bluemountain Clo Xxxiv Ltd. | 0.19% | $6.40M |
| Erac USA Finance LLC | 0.19% | $6.38M |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.19% | $6.36M |
| Trnts-2021-17a | 0.18% | $6.21M |
| Lendmark Funding Trust 2021-1a | 0.18% | $6.20M |
| Fnma Pass Thru Pools | 0.18% | $6.19M |
| Fnma Pass Thru Pools | 0.18% | $6.15M |
| Providus Clo V Dac 5a | 0.18% | $6.12M |
| Global Payments, Inc. | 0.18% | $6.10M |
| Fannie Mae Remics 2024-77 | 0.18% | $5.96M |
| Option One Mortgage Loan Trust 2006-1 | 0.17% | $5.89M |
| Fhlmc Pass Thru Pools | 0.17% | $5.84M |
| Verus Securitization Trust 2025-6 | 0.17% | $5.82M |
| Fhlmc Pass Thru Pools | 0.17% | $5.76M |
| Residential Asset Securities 2006-Ks6 | 0.17% | $5.74M |
| Post Clo 2022-1 Ltd. | 0.17% | $5.70M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.17% | $5.70M |
| South Africa Govt | 0.17% | $5.65M |
| Verus Securitization Trust 2024-Inv1 | 0.16% | $5.43M |
| Aegis Asset Backed Securities Tr 2005-4 | 0.16% | $5.42M |
| Structured Asset Invst Ln Tr 2005-5 | 0.16% | $5.40M |
| Fnma Pass Thru Pools | 0.16% | $5.35M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.16% | $5.31M |
| Carvana Auto Receivables Trust 2021-N3 | 0.16% | $5.30M |
| Acore Issuer, LLC 26-Fl1 | 0.16% | $5.30M |
| Fnma Pass Thru Pools | 0.16% | $5.27M |
| Gsamp Trust 2005-He3 | 0.16% | $5.26M |
| Bosphorus Clo Ix Dac 9a | 0.15% | $5.20M |
| Fhlmc Pass Thru Pools | 0.15% | $5.17M |
| Rckt Mortgage Trust 2025-Ces6 | 0.15% | $5.11M |
| Freddie Mac Remics 5584 | 0.15% | $5.09M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.15% | $5.09M |
| Obx 2025-Nqm13 Trust | 0.15% | $5.08M |
| Freddie Mac Remics 5575 | 0.15% | $5.05M |
| Ace Securities Corp. 2007-He2 | 0.15% | $5.04M |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.15% | $5.02M |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.15% | $5.02M |
| Diameter Capital Clo 2024-6a | 0.15% | $5.01M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.15% | $5.01M |
| Freddie Mac Remics 5517 | 0.15% | $5.01M |
| Barclays PLC | 0.15% | $4.92M |
| Credit Based Asset Srvc & Sec 2006-Cb1 | 0.15% | $4.88M |
| Umbs Pass Thru Pools | 0.14% | $4.85M |
| Tikehau Clo Ix Dac 9a | 0.14% | $4.85M |
| Residential Accredit Loans, Inc. 2007-Qo1 | 0.14% | $4.79M |
| Fhlmc Pass Thru Pools | 0.14% | $4.76M |
| Air Lease Corporation | 0.14% | $4.74M |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.14% | $4.70M |
| Csmc 2021-Rpl3 Trust | 0.14% | $4.70M |
| Symphony Clo Xxiv Ltd. 2020-24a | 0.14% | $4.59M |
| Lehman Xs Trust 2006-14n | 0.14% | $4.58M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.14% | $4.56M |
| Wells Fargo & Company | 0.14% | $4.56M |
| Tcw Clo Amr Ltd. 2019-1a | 0.13% | $4.51M |
| Angel Oak Mortgage Trust 2024-3 | 0.13% | $4.50M |
| Mastr Asset Backed Sec Tr 2006-He4 | 0.13% | $4.48M |
| Invesco Euro Clo Iii Dac 3a | 0.13% | $4.45M |
| Countrywide Asset-Backed Certificates 2005-8 | 0.13% | $4.40M |
| Golub Capital Partners Clo 50b Ltd. | 0.13% | $4.40M |
| Carvana Auto Receivables Trust 2025-N1 | 0.13% | $4.40M |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.13% | $4.38M |
| South Africa Govt | 0.13% | $4.37M |
| Chase Home Lending Mortgage Trust 2023-Rpl2 | 0.13% | $4.34M |
| Merrill Lynch Mortgage Inv 2006-Mln1 | 0.13% | $4.33M |
| Areit Trust 2022-Cre7 | 0.13% | $4.32M |
| Ifc Emerging Markets Securitization 2025-1 Ltd. | 0.13% | $4.31M |
| Phillips 66 | 0.13% | $4.29M |
| Fhlmc Pass Thru Pools | 0.13% | $4.27M |
| Fhlmc Pass Thru Pools | 0.13% | $4.27M |
| Government National Mortgage Association 2024-184 | 0.13% | $4.24M |
| Washington Mutual 2005-Ar17 | 0.13% | $4.22M |
| Egyptian Govt | 0.12% | $4.16M |
| Fnma Pass Thru Pools | 0.12% | $4.10M |
| Obx 2024-Hyb2 Trust | 0.12% | $4.10M |
| Peru Govt | 0.12% | $4.06M |
| Slm Student Loan Trust 2010-C | 0.12% | $4.05M |
| Binom Securitization Trust 2022-Inv1 | 0.12% | $4.01M |
| Symphony Clo Ltd. 2025-1 | 0.12% | $4.01M |
| Lcm 36 Ltd. | 0.12% | $4.00M |
| Fhlmc Pass Thru Pools | 0.12% | $3.97M |
| Colombian Govt | 0.12% | $3.96M |
| Colombian Govt | 0.12% | $3.93M |
| Fnma Pass Thru Pools | 0.12% | $3.90M |
| Stellantis Finance US, Inc. | 0.12% | $3.89M |
| Fnma Pass Thru Pools | 0.11% | $3.82M |
| Harborview Mortgage Loan Trust 2007-4 | 0.11% | $3.81M |
| Bank Of Industry Limited | 0.11% | $3.81M |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.11% | $3.80M |
| 37 Capital Clo I 2021-1a | 0.11% | $3.71M |
| Government National Mortgage Association 2025-124 | 0.11% | $3.70M |
| Southern California Edison Company | 0.11% | $3.65M |
| Fnma Pass Thru Pools | 0.11% | $3.57M |
| Fnma Pass Thru Pools | 0.11% | $3.56M |
| Park Place Securities, Inc. 2004-Whq1 | 0.11% | $3.56M |
| Mdpke 14a | 0.11% | $3.54M |
| Fnma Pass Thru Pools | 0.10% | $3.50M |
| Fhlmc Pass Thru Pools | 0.10% | $3.48M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.10% | $3.47M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.10% | $3.47M |
| Atlx 2024-Rpl1 Trust | 0.10% | $3.46M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl1 | 0.10% | $3.46M |
| Harborview Mortgage Loan Tr 2006-12 | 0.10% | $3.46M |
| Anchorage Credit Funding 2020-10a Ltd. | 0.10% | $3.44M |
| College Ave Student Loans LLC 2021-C | 0.10% | $3.42M |
| Ecuador Govt | 0.10% | $3.40M |
| Panama Govt | 0.10% | $3.38M |
| New York Mortgage Trust 2025-Cp1 | 0.10% | $3.36M |
| Fhlmc Pass Thru Pools | 0.10% | $3.35M |
| Fhlmc Pass Thru Pools | 0.10% | $3.33M |
| Atlas Senior Loan Fund Xv Ltd. | 0.10% | $3.32M |
| Ares European Clo Xii Bv 12a | 0.10% | $3.31M |
| Petroleos Del Peru SA - Petroperu SA | 0.10% | $3.30M |
| Morgan Stanley Abs Capital I 2006-Wmc1 | 0.10% | $3.29M |
| South Africa Govt | 0.10% | $3.26M |
| Greenpoint Mortgage Fund Trust 2006-Oh1 | 0.10% | $3.23M |
| Nomura Home Equity Loan, Inc. 2006-He2 | 0.10% | $3.21M |
| Pretium Mortgage Credit Partners 2026-Npl4 LLC | 0.10% | $3.20M |
| Colombian Govt | 0.09% | $3.17M |
| Structured Asset Mtg Inv, Inc. 2006-Ar7 | 0.09% | $3.15M |
| Fhlmc Pass Thru Pools | 0.09% | $3.15M |
| Wise Clo 2025-2 Ltd. | 0.09% | $3.13M |
| Panama Infrastructure Receivable Purchaser PLC | 0.09% | $3.12M |
| Fhlmc Pass Thru Pools | 0.09% | $3.11M |
| Structured Asset Investment Loan Trust 2003-Bc9 | 0.09% | $3.11M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.09% | $3.11M |
| Fhlmc Pass Thru Pools | 0.09% | $3.10M |
| Fnma Pass Thru Pools | 0.09% | $3.07M |
| Renaissance Home Equity Loan Tr 2007-1 | 0.09% | $3.06M |
| Fnma Pass Thru Pools | 0.09% | $3.05M |
| Fhlmc Pass Thru Pools | 0.09% | $3.05M |
| Fnma Pass Thru Pools | 0.09% | $3.04M |
| Fnma Pass Thru Pools | 0.09% | $3.03M |
| Albacore Euro Clo Iv Dac 4a | 0.09% | $3.01M |
| Verdelite Static Clo Ltd. 2024-1 | 0.09% | $3.01M |
| Residential Accredit Loans, Inc. 2007-Qh9 | 0.09% | $3.01M |
| Lcm 31 Ltd. | 0.09% | $3.00M |
| Prpm 2026-1 LLC | 0.09% | $2.91M |
| Fnma Pass Thru Pools | 0.09% | $2.91M |
| Washington Mutual 2006-Ar3 | 0.09% | $2.91M |
| Vcat 2026-Npl2 LLC | 0.09% | $2.91M |
| Fhlmc Pass Thru Pools | 0.09% | $2.90M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.09% | $2.89M |
| Chase Home Lending Mortgage Trust 2024-6 | 0.09% | $2.88M |
| Long Beach Mortgage Loan Trust 2006-11 | 0.09% | $2.88M |
| Soundview Home Equity Loan 2006-1 | 0.09% | $2.86M |
| Mfa 2023-Nqm2 Trust | 0.08% | $2.84M |
| Residential Asset Securities 2005-Ks10 | 0.08% | $2.84M |
| Ameriquest Mortgage Sec, Inc. 2004-R10 | 0.08% | $2.83M |
| Pret 2025-Npl9 LLC | 0.08% | $2.79M |
| Invesco Euro Clo Xii Dac 12a | 0.08% | $2.77M |
| Illinois St | 0.08% | $2.69M |
| United States Govt | 0.08% | $2.69M |
| Residential Accredit Loans 2006-Qo10 | 0.08% | $2.69M |
| Countrywide Asset-Backed Certificat 2007-3 | 0.08% | $2.67M |
| Mfa 2021-Rpl1 Trust | 0.08% | $2.67M |
| Towd Point Mortgage Trust 2024-Ces3 | 0.08% | $2.63M |
| Symphony Clo Xxii Ltd. | 0.08% | $2.62M |
| Obx 2023-Nqm3 Trust | 0.08% | $2.60M |
| Smb Private Education Loan Trust 2024-F | 0.08% | $2.56M |
| Voya Clo 2019-2a Ltd. | 0.08% | $2.54M |
| Wamu Asset-Backed Certificates 2007-He3 | 0.07% | $2.51M |
| Verus Securitization Trust 2023-6 | 0.07% | $2.50M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.07% | $2.44M |
| Obx 2024-Nqm9 Trust | 0.07% | $2.40M |
| Turkey Govt | 0.07% | $2.40M |
| Viper Energy Partners LLC | 0.07% | $2.38M |
| Fhlmc Pass Thru Pools | 0.07% | $2.38M |
| Fnma Pass Thru Pools | 0.07% | $2.36M |
| Fnma Pass Thru Pools | 0.07% | $2.35M |
| United States Govt | 0.07% | $2.35M |
| Upx Hil 2025-1 Issuer Trust | 0.07% | $2.33M |
| Colt 2024-3 Mortgage Loan Trust | 0.07% | $2.33M |
| Peru Govt | 0.07% | $2.32M |
| Palmer Square European Loan Funding 2024-1 Dac 24-1a | 0.07% | $2.32M |
| Verus Securitization Trust 2024-5 | 0.07% | $2.31M |
| Turkey Govt | 0.07% | $2.31M |
| Wmalt Mtge Pass-Thru Cert 2006-Ar8 | 0.07% | $2.31M |
| Cim Trust 2024-R1 | 0.07% | $2.31M |
| Fnma Pass Thru Pools | 0.07% | $2.28M |
| Prpm 2025-Rcf1 LLC | 0.07% | $2.25M |
| Volkswagen Group Of America Finance LLC | 0.07% | $2.21M |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.07% | $2.21M |
| Global Payments, Inc. | 0.07% | $2.20M |
| South Africa Govt | 0.07% | $2.19M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.06% | $2.18M |
| Madison Park Euro Funding X Dac 10a | 0.06% | $2.16M |
| Crown Point Clo 10 Ltd. | 0.06% | $2.15M |
| Countrywide Asset Backed Certs 2006-22 | 0.06% | $2.15M |
| Government National Mortgage Association 2025-51 | 0.06% | $2.11M |
| Fnma Pass Thru Pools | 0.06% | $2.10M |
| Prkcm 2024-Home1 Trust | 0.06% | $2.10M |
| United States Govt | 0.06% | $2.09M |
| Gnma Pass Thru Pools | 0.06% | $2.09M |
| Freddie Mac Remics 5549 | 0.06% | $2.07M |
| Goldman Sachs Group, Inc. | 0.06% | $2.06M |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.06% | $2.04M |
| Progress Residential 2021-Sfr9 Trust | 0.06% | $2.04M |
| Angel Oak Mortgage Trust 2024-2 | 0.06% | $2.02M |
| Chilean Govt | 0.06% | $1.98M |
| Citigroup Mtge Loan Tr, Inc. 2007-Ar1 | 0.06% | $1.95M |
| Sba Tower Trust | 0.06% | $1.95M |
| Fnma Pass Thru Pools | 0.06% | $1.94M |
| Hps Corporate Lending Fund | 0.06% | $1.93M |
| Prpm 2024-Rpl1 LLC | 0.06% | $1.92M |
| Morgan Stanley Abs Capital I 2007-Nc2 | 0.06% | $1.91M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.06% | $1.91M |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.06% | $1.90M |
| Phillips 66 | 0.06% | $1.89M |
| Gnma Pass Thru Pools | 0.06% | $1.89M |
| Jp Morgan Chase & Co. | 0.06% | $1.88M |
| Sofi Professional Loan Program LLC 2020-A | 0.06% | $1.85M |
| Obx 2023-Nqm5 Trust | 0.05% | $1.83M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.05% | $1.82M |
| Ford Motor Credit Company LLC | 0.05% | $1.81M |
| Hca, Inc. | 0.05% | $1.80M |
| United States Govt | 0.05% | $1.79M |
| Santander Drive Auto Receivables Trust 2024-3 | 0.05% | $1.78M |
| Obx 2023-Nqm4 Trust | 0.05% | $1.77M |
| Citigroup Mortgage Loan Trust 2024-1 | 0.05% | $1.75M |
| Kona Spc Ltd. | 0.05% | $1.75M |
| Nomura Holdings, Inc. | 0.05% | $1.74M |
| Binom Securitization Trust 2022-Rpl1 | 0.05% | $1.73M |
| Cross 2024-H2 Mortgage Trust | 0.05% | $1.72M |
| Goldman Sachs Group, Inc. | 0.05% | $1.71M |
| Petroleos Mexicanos (pemex) | 0.05% | $1.69M |
| Southern California Edison Company | 0.05% | $1.68M |
| Long Beach Mortgage Load Tr 2005-Wl2 | 0.05% | $1.67M |
| Countrywide Asset-Backed Cert 2007-9 | 0.05% | $1.67M |
| Fhlmc Pass Thru Pools | 0.05% | $1.67M |
| Fnma Pass Thru Pools | 0.05% | $1.65M |
| Palmer Square European Loan Funding 2024-2 Designated Activity Co. 24-2a | 0.05% | $1.62M |
| Gls Auto Select Receivables Trust 2023-1a | 0.05% | $1.62M |
| Merrill Lynch Alternative Note Asset 2007-Oar3 | 0.05% | $1.59M |
| Gcat 2024-Nqm2 Trust | 0.05% | $1.59M |
| Prpm 2024-Rpl3 LLC | 0.05% | $1.59M |
| Freddie Mac Remics 5471 | 0.05% | $1.58M |
| Fhlmc Pass Thru Pools | 0.05% | $1.57M |
| Lehman Xs Trust 2006-7 | 0.05% | $1.56M |
| Residential Accredit Loans 2007-Qa1 | 0.05% | $1.54M |
| Prkcm 2024-Afc1 Trust | 0.05% | $1.54M |
| Verus Securitization Trust 2024-R1 | 0.05% | $1.53M |
| United States Govt | 0.05% | $1.53M |
| Obx 2024-Nqm8 Trust | 0.04% | $1.51M |
| Pfp 2026-13 Ltd. | 0.04% | $1.50M |
| 37 Capital Clo Ii 2022-1a | 0.04% | $1.50M |
| Hsi Asset Sec Corp. Trust 2006-Wmc1 | 0.04% | $1.50M |
| Ares Lxv Clo Ltd. | 0.04% | $1.50M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.04% | $1.50M |
| Countrywide Asset Backed Certs 2006-Bc5 | 0.04% | $1.49M |
| Wmalt Mtge Pass-Thru Cert 2006-Ar9 | 0.04% | $1.46M |
| Ace Securities Corp. 2007-Asp1 | 0.04% | $1.45M |
| Fremont Home Loan Trust 2006-C | 0.04% | $1.44M |
| Gsmsc Pass-Through Trust 2009-4r | 0.04% | $1.42M |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.04% | $1.42M |
| Argent Securities, Inc. 2005-W1 | 0.04% | $1.41M |
| Freddie Mac Remics 5557 | 0.04% | $1.40M |
| Anchorage Credit Funding 2019-9a Ltd. | 0.04% | $1.38M |
| California State Public Works Board | 0.04% | $1.37M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.04% | $1.33M |
| Csmc 2022-Rpl4 | 0.04% | $1.32M |
| Ford Motor Credit Company LLC | 0.04% | $1.31M |
| Project Cashmere | 0.04% | $1.31M |
| Rckt Mortgage Trust 2024-Ces4 | 0.04% | $1.31M |
| Colombian Govt | 0.04% | $1.30M |
| Credit Suisse Group AG | 0.04% | $1.29M |
| Fannie Mae Remics 2024-84 | 0.04% | $1.28M |
| Fnma Pass Thru Pools | 0.04% | $1.25M |
| Government National Mortgage Association 2025-27 | 0.04% | $1.22M |
| Smb Private Education Loan Trust 2022-C | 0.04% | $1.20M |
| Fannie Mae Remics 2025-54 | 0.04% | $1.20M |
| Countrywide Asset-Backed Cert 2007-10 | 0.04% | $1.19M |
| United States Govt | 0.04% | $1.19M |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.03% | $1.14M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $1.13M |
| United States Govt | 0.03% | $1.12M |
| Anchorage Credit Funding 12 Ltd. | 0.03% | $1.11M |
| Fhf Issuer Trust 2024-3a | 0.03% | $1.09M |
| Dae Funding LLC | 0.03% | $1.06M |
| Kref 2022-Fl3 Ltd. | 0.03% | $1.05M |
| Anchorage Credit Funding 4 Ltd. 2016-4a | 0.03% | $1.05M |
| Fnma Pass Thru Pools | 0.03% | $1.04M |
| Residential Asset Sec Trust 2005-A10 | 0.03% | $1.03M |
| Mf1 2024-Fl14 LLC | 0.03% | $1.00M |
| Freddie Mac Remics 5475 | 0.03% | $1.00M |
| Keurig Dr Pepper, Inc. | 0.03% | $998.96K |
| Vici Properties LP | 0.03% | $995.80K |
| Vici Properties LP | 0.03% | $993.26K |
| Peru Govt | 0.03% | $984.32K |
| Towd Point Mortgage Trust 2024-Ces2 | 0.03% | $986.57K |
| Colombian Govt | 0.03% | $980.50K |
| Credit Suisse Group AG | 0.03% | $980.00K |
| Pacific Gas And Electric Co. | 0.03% | $968.05K |
| Residential Accredit Loans 2004-Qa4 | 0.03% | $961.30K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.03% | $960.70K |
| Sec Asset Backed Rec LLC 2005-Fr2 | 0.03% | $960.04K |
| Structured Asset Mtge Invest 2006-Ar6 | 0.03% | $954.27K |
| Residential Accredit Loan, Inc. 2007-Qs4 | 0.03% | $951.27K |
| Verus Securitization Trust 2024-4 | 0.03% | $939.72K |
| Freddie Mac Remics 5482 | 0.03% | $921.65K |
| United States Govt | 0.03% | $918.69K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.03% | $908.17K |
| Project Cashmere | 0.03% | $896.94K |
| Chilean Govt | 0.03% | $896.04K |
| Gsaa Home Equity Trust 2005-10 | 0.03% | $886.11K |
| Credit Suisse Group AG | 0.03% | $875.00K |
| Countrywide Asset Backed Certificates 2007-Bc3 | 0.02% | $824.04K |
| Gnma Pass Thru Pools | 0.02% | $819.22K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Rpl1 | 0.02% | $815.45K |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.02% | $798.20K |
| Jp Morgan Alternative Ln Trust 2008-R4 | 0.02% | $792.84K |
| Bear Stearns Alt-A Trust 2005-5 | 0.02% | $783.39K |
| Anchorage Credit Funding 13 Ltd. | 0.02% | $766.91K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.02% | $751.46K |
| Smb Private Education Loan Trust 2023-C | 0.02% | $722.59K |
| Fannie Mae Remics 2024-83 | 0.02% | $712.29K |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $703.24K |
| Towd Point Mortgage Trust 2019-Hy3 | 0.02% | $698.47K |
| Securitized Asset Backed Receivables LLC Trust 2005-Fr5 | 0.02% | $699.96K |
| Cmo Placeholder | 0.02% | $700.00K |
| Verus Securitization Trust 2023-4 | 0.02% | $688.85K |
| Anchorage Credit Funding 14 Ltd. | 0.02% | $668.91K |
| United States Govt | 0.02% | $641.97K |
| F&g Global Funding | 0.02% | $608.25K |
| Fnma Pass Thru Pools | 0.02% | $603.19K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.02% | $591.20K |
| Ford Motor Credit Company LLC | 0.02% | $592.41K |
| Morgan Stanley Abs Capital I 2005-He1 | 0.02% | $589.11K |
| Fhf Trust 2023-1a | 0.02% | $587.63K |
| Pretium Mortgage Credit Partners LLC 2024-Rpl1 | 0.02% | $578.08K |
| Structured Asset Invst Ln Tr 2006-4 | 0.02% | $564.65K |
| Hsbc Holdings PLC | 0.02% | $554.65K |
| Government National Mortgage Association 2024-144 | 0.02% | $540.79K |
| Jp Morgan Mortgage Acqi Corp. 2006-Cw1 | 0.02% | $526.06K |
| Countrywide Alternative Ln Tr 2005-J3 | 0.02% | $514.76K |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.02% | $515.32K |
| Golden State Tobacco Securitization | 0.02% | $512.22K |
| Long Beach Mortgage Loan Tr 2005-3 | 0.02% | $511.34K |
| Vitality Re Xvii Ltd. | 0.01% | $500.02K |
| Unicredit Spa | 0.01% | $497.70K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.01% | $498.98K |
| Ford Motor Credit Company LLC | 0.01% | $497.83K |
| United States Govt | 0.01% | $498.54K |
| Freddie Mac Remics 5468 | 0.01% | $494.98K |
| Project Cashmere | 0.01% | $482.97K |
| Freddie Mac Remics 4273 | 0.01% | $481.32K |
| Nelnet Student Loan Trust 2023-Aa | 0.01% | $476.10K |
| Pagaya Ai Debt Trust 2024-2 | 0.01% | $477.30K |
| Rckt Mortgage Trust 2024-Ces1 | 0.01% | $467.05K |
| Fnma Pass Thru Pools | 0.01% | $456.33K |
| Credit Suisse Group AG | 0.01% | $455.00K |
| Countrywide Alternative Loan Tr 2006-Oa3 | 0.01% | $445.75K |
| US International Development Finance Corporation | 0.01% | $444.34K |
| Nelnet Student Loan Trust 2023-Aa | 0.01% | $438.29K |
| Gnma Pass Thru Pools | 0.01% | $436.04K |
| Fannie Mae Remics 2024-96 | 0.01% | $420.42K |
| Bayer US Finance LLC | 0.01% | $420.76K |
| Luca Re Ltd. | 0.01% | $412.22K |
| Credit Suisse Mortgage Cap Cert 2009-3r | 0.01% | $415.25K |
| Ntt Finance Corporation | 0.01% | $402.65K |
| Societe Generale | 0.01% | $399.25K |
| Ford Motor Credit Company LLC | 0.01% | $399.48K |
| Morgan Stanley | 0.01% | $401.52K |
| Keurig Dr Pepper, Inc. | 0.01% | $399.40K |
| Park Place Securities, Inc. 2004-Mhq1 | 0.01% | $391.09K |
| Fnma Pass Thru Pools | 0.01% | $381.85K |
| Residential Asset Mortgage Prod 2005-Nc1 | 0.01% | $378.93K |
| Fnma Pass Thru Pools | 0.01% | $380.21K |
| Achv Abs Trust 2025-1pl | 0.01% | $375.98K |
PIPDX overview: performance, fees, allocation and SEC filings