PIPNX Holdings — PIMCO Income Fund
All 10998 reported holdings of PIMCO Income Fund (PIPNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 11.34% | $26.16B |
| Umbs, Tba | 7.15% | $16.49B |
| Umbs, Tba | 3.98% | $9.17B |
| Umbs, Tba | 3.36% | $7.76B |
| Umbs, Tba | 3.25% | $7.49B |
| Umbs, Tba | 3.18% | $7.34B |
| Letra Tesouro Nacional | 2.79% | $6.44B |
| Umbs, Tba | 2.35% | $5.42B |
| United States Treasury | 1.82% | $4.20B |
| Beignet Investor LLC | 1.82% | $4.19B |
| United States Treasury | 1.60% | $3.70B |
| United States Treasury | 1.60% | $3.69B |
| Letra Tesouro Nacional | 1.51% | $3.49B |
| Freddie Mac | 1.49% | $3.44B |
| Umbs, Tba | 1.31% | $3.03B |
| Umbs, Tba | 1.24% | $2.87B |
| United States Treasury | 1.12% | $2.58B |
| Freddie Mac | 0.97% | $2.23B |
| Umbs, Tba | 0.90% | $2.08B |
| Government National Mortgage Association | 0.81% | $1.88B |
| United States Treasury | 0.77% | $1.78B |
| LCH Ltd. | 0.77% | $1.77B |
| Rd Michigan Prop Owner I | 0.76% | $1.76B |
| Freddie Mac | 0.71% | $1.64B |
| Fannie Mae | 0.70% | $1.63B |
| Government National Mortgage Association | 0.69% | $1.60B |
| Fannie Mae | 0.66% | $1.53B |
| United States Treasury | 0.65% | $1.51B |
| United States Treasury | 0.64% | $1.49B |
| LCH Ltd. | 0.57% | $1.31B |
| Government National Mortgage Association | 0.55% | $1.28B |
| United States Treasury | 0.55% | $1.27B |
| Credit Suisse Mortgage Trust | 0.54% | $1.25B |
| Republic Of South Africa | 0.53% | $1.23B |
| Japan Government Thirty Year Bonds | 0.53% | $1.22B |
| Government National Mortgage Association | 0.51% | $1.18B |
| United States Treasury | 0.50% | $1.15B |
| Legacy Mortgage Asset Trust | 0.50% | $1.15B |
| Citigroup Mortgage Loan Trust Inc | 0.50% | $1.15B |
| Umbs, Tba | 0.49% | $1.13B |
| Umbs, Tba | 0.48% | $1.10B |
| United States Treasury | 0.45% | $1.04B |
| Banc of America Merrill Lynch Large Loan Inc | 0.43% | $993.19M |
| Freddie Mac | 0.42% | $979.54M |
| Eagle Funding Luxco Sarl | 0.42% | $974.54M |
| Umbs, Tba | 0.42% | $964.58M |
| Government National Mortgage Association | 0.41% | $955.35M |
| Fannie Mae | 0.41% | $951.89M |
| Government National Mortgage Association | 0.41% | $942.81M |
| Government National Mortgage Association | 0.40% | $924.25M |
| Fannie Mae | 0.38% | $874.34M |
| Valerie Asset Ltd. | 0.37% | $850.85M |
| Dutch Mortgage Finance | 0.37% | $850.23M |
| Finance of America Structured Securities Trust | 0.36% | $828.16M |
| Citigroup Mortgage Loan Trust Inc | 0.36% | $823.20M |
| SMB Private Education Loan Trust | 0.35% | $817.32M |
| Government National Mortgage Association | 0.35% | $804.47M |
| Durham Mortgages | 0.35% | $801.78M |
| Umbs, Tba | 0.35% | $799.74M |
| Umbs, Tba | 0.33% | $771.81M |
| United States Treasury | 0.33% | $763.08M |
| Government National Mortgage Association | 0.33% | $760.34M |
| Ripon Mortgages | 0.32% | $746.65M |
| Chicago Mercantile Exchange | 0.32% | $730.38M |
| Citigroup Mortgage Loan Trust Inc | 0.32% | $729.83M |
| Citigroup Mortgage Loan Trust Inc | 0.31% | $715.34M |
| JP Morgan Mortgage Trust | 0.31% | $706.29M |
| Discovery Global Holdings, Inc. | 0.30% | $687.68M |
| SMB Private Education Loan Trust | 0.29% | $673.16M |
| Mex Bonos Desarr Fix Rt | 0.29% | $668.80M |
| Credit Suisse Mortgage Trust | 0.29% | $663.94M |
| Durham Mortgages | 0.29% | $660.11M |
| Republic Of Peru | 0.28% | $655.84M |
| Dutch Mortgage Finance | 0.28% | $642.11M |
| GS Mortgage-Backed Securities Trust | 0.27% | $622.86M |
| State Of Qatar | 0.27% | $621.52M |
| LCH Ltd. | 0.27% | $616.31M |
| Citigroup Mortgage Loan Trust Inc | 0.27% | $613.59M |
| Chicago Mercantile Exchange | 0.26% | $588.24M |
| Egypt Government Bond | 0.25% | $587.06M |
| Bonos De Tesoreria | 0.25% | $579.45M |
| Citigroup Mortgage Loan Trust Inc | 0.25% | $577.99M |
| SMB Private Education Loan Trust | 0.25% | $576.33M |
| Citigroup Mortgage Loan Trust Inc | 0.25% | $572.24M |
| Umbs, Tba | 0.24% | $556.03M |
| GS Mortgage-Backed Securities Trust | 0.24% | $548.89M |
| Nigeria OMO Bill | 0.24% | $544.08M |
| United States Treasury | 0.24% | $543.87M |
| Finance of America Structured Securities Trust | 0.24% | $542.26M |
| JP Morgan Mortgage Trust | 0.23% | $533.58M |
| Abu Dhabi Govt Int'l | 0.23% | $532.36M |
| Citigroup Mortgage Loan Trust Inc | 0.23% | $529.64M |
| Kuwait Intl Bond | 0.23% | $527.21M |
| Project Flash | 0.23% | $522.02M |
| Republic Of Panama | 0.23% | $519.71M |
| Project Flash | 0.22% | $517.95M |
| Turkiye Government Bond | 0.22% | $512.54M |
| LCH Ltd. | 0.22% | $511.52M |
| Project Flash | 0.22% | $508.24M |
| Credit Suisse Mortgage Trust | 0.22% | $507.82M |
| Republic Of South Africa | 0.22% | $504.96M |
| Citigroup Mortgage Loan Trust Inc | 0.22% | $504.00M |
| Japan Government Thirty Year Bonds | 0.21% | $475.34M |
| Nelnet Student Loan Trust | 0.21% | $474.27M |
| Republic Of Peru | 0.20% | $471.40M |
| Egypt Government Bond | 0.20% | $469.48M |
| Aligned Data Centers International LP | 0.20% | $466.56M |
| Republic Of Panama | 0.20% | $465.67M |
| Credit Suisse Mortgage Trust | 0.20% | $463.58M |
| Bonos De Tesoreria | 0.20% | $462.58M |
| NMLT Trust | 0.20% | $459.24M |
| Towd Point Mortgage Funding | 0.20% | $452.07M |
| United States Treasury | 0.20% | $451.73M |
| Umbs, Tba | 0.19% | $445.82M |
| GS Mortgage-Backed Securities Trust | 0.19% | $444.56M |
| Barrow Funding PLC | 0.19% | $434.29M |
| Government National Mortgage Association | 0.19% | $428.45M |
| Credit Suisse Mortgage Trust | 0.19% | $427.61M |
| Credit Suisse Mortgage Trust | 0.18% | $425.85M |
| GS Mortgage-Backed Securities Trust | 0.18% | $421.22M |
| Republic Of South Africa | 0.18% | $411.52M |
| Petroleos Mexicanos | 0.18% | $404.54M |
| Citigroup Mortgage Loan Trust Inc | 0.18% | $404.53M |
| GS Mortgage-Backed Securities Trust | 0.17% | $402.47M |
| LCH Ltd. | 0.17% | $401.15M |
| Beckett Mortgages | 0.17% | $399.46M |
| Altice France SA | 0.17% | $396.74M |
| Harvest Funding | 0.17% | $395.48M |
| GS Mortgage-Backed Securities Trust | 0.17% | $394.79M |
| Credit Suisse Mortgage Trust | 0.17% | $389.81M |
| GS Mortgage-Backed Securities Trust | 0.16% | $380.04M |
| GS Mortgage-Backed Securities Trust | 0.16% | $376.43M |
| Roundstone Securities | 0.16% | $374.90M |
| Legacy Mortgage Asset Trust | 0.16% | $367.36M |
| Argentina Republic Government International Bonds | 0.16% | $360.93M |
| Fannie Mae | 0.16% | $360.76M |
| Romania | 0.16% | $359.50M |
| Softbank Vision Fund Ii | 0.16% | $358.84M |
| Avon Finance | 0.16% | $358.55M |
| Government National Mortgage Association | 0.15% | $356.42M |
| United States Treasury | 0.15% | $351.79M |
| LCH Ltd. | 0.15% | $351.19M |
| Dutch Mortgage Finance | 0.15% | $348.51M |
| FOYT Finance DAC | 0.15% | $345.25M |
| Pacific Gas & Electric | 0.15% | $341.33M |
| Citigroup Mortgage Loan Trust Inc | 0.15% | $339.30M |
| Credit Suisse Mortgage Trust | 0.15% | $339.11M |
| Credit Suisse Mortgage Trust | 0.15% | $337.43M |
| Banc of America Merrill Lynch Large Loan Inc | 0.15% | $336.09M |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $330.51M |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $323.47M |
| Fannie Mae | 0.14% | $322.04M |
| GS Mortgage-Backed Securities Trust | 0.14% | $321.09M |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $319.79M |
| Umbs, Tba | 0.14% | $316.54M |
| Republic Of South Africa | 0.14% | $316.06M |
| Legacy Mortgage Asset Trust | 0.14% | $314.94M |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $312.69M |
| VICI Properties Inc | 0.13% | $308.65M |
| Credit Suisse Mortgage Trust | 0.13% | $307.30M |
| Titulos De Tesoreria | 0.13% | $304.77M |
| Nelnet Student Loan Trust | 0.13% | $303.50M |
| United States Treasury | 0.13% | $302.02M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $300.93M |
| Mex Bonos Desarr Fix Rt | 0.13% | $299.85M |
| JP Morgan Mortgage Trust | 0.13% | $298.85M |
| Citigroup Mortgage Loan Trust Inc | 0.13% | $295.42M |
| SMB Private Education Loan Trust | 0.13% | $295.03M |
| GS Mortgage-Backed Securities Trust | 0.13% | $290.04M |
| Citigroup Mortgage Loan Trust Inc | 0.12% | $287.81M |
| Citigroup Mortgage Loan Trust, Inc. | 0.12% | $287.78M |
| Turkiye Government Bond | 0.12% | $287.65M |
| Argentina Republic Government International Bonds | 0.12% | $287.69M |
| Titulos De Tesoreria | 0.12% | $287.30M |
| Chicago Mercantile Exchange | 0.12% | $286.85M |
| Titulos De Tesoreria | 0.12% | $282.78M |
| Dish Dbs Corp. | 0.12% | $281.47M |
| JP Morgan Mortgage Trust | 0.12% | $281.20M |
| Valley Funding Plc | 0.12% | $278.49M |
| ICE Futures Europe - Financial Products Division | 0.12% | $278.20M |
| Titulos De Tesoreria | 0.12% | $276.58M |
| Government National Mortgage Association | 0.12% | $276.61M |
| JP Morgan Mortgage Trust | 0.12% | $274.86M |
| Fannie Mae | 0.12% | $274.16M |
| Turkiye Government Bond | 0.12% | $272.31M |
| Fannie Mae | 0.12% | $270.75M |
| LCH Ltd. | 0.12% | $270.19M |
| GS Mortgage-Backed Securities Trust | 0.12% | $267.66M |
| Carvana Co. | 0.12% | $267.47M |
| Chicago Board of Trade | 0.12% | $267.18M |
| Finance of America Structured Securities Trust | 0.12% | $266.99M |
| Government National Mortgage Association | 0.12% | $266.11M |
| United States Treasury | 0.12% | $265.75M |
| JP Morgan Mortgage Trust | 0.11% | $263.32M |
| GS Mortgage-Backed Securities Trust | 0.11% | $260.93M |
| Turkiye Government Bond | 0.11% | $260.92M |
| GS Mortgage-Backed Securities Trust | 0.11% | $260.46M |
| JP Morgan Mortgage Trust | 0.11% | $257.34M |
| United States Treasury | 0.11% | $257.19M |
| Turkiye Government International Bonds | 0.11% | $256.45M |
| Titulos De Tesoreria | 0.11% | $255.57M |
| GS Mortgage-Backed Securities Trust | 0.11% | $252.51M |
| Lura Funding DAC | 0.11% | $252.30M |
| Bonos De Tesoreria | 0.11% | $252.10M |
| Ronda RMBS Designated Activity Company | 0.11% | $250.14M |
| Nigeria OMO Bill | 0.11% | $248.65M |
| Nigeria OMO Bill | 0.11% | $248.39M |
| Turkiye Government Bond | 0.11% | $247.15M |
| Russian Federation | 0.11% | $245.56M |
| Flora Food Management Bv | 0.11% | $243.31M |
| Intercontinental Exchange, Inc. | 0.10% | $242.03M |
| Dish Dbs Corp. | 0.10% | $240.05M |
| Lrecs 2025-Cre1 LLC | 0.10% | $239.27M |
| Government National Mortgage Association | 0.10% | $238.30M |
| Government National Mortgage Association | 0.10% | $237.80M |
| Mex Bonos Desarr Fix Rt | 0.10% | $236.28M |
| Nelnet Student Loan Trust | 0.10% | $236.00M |
| Residential Mortgage Securities | 0.10% | $234.91M |
| Titulos De Tesoreria | 0.10% | $234.27M |
| NVIDIA Corp | 0.10% | $233.57M |
| Carvana Co. | 0.10% | $230.59M |
| Government National Mortgage Association | 0.10% | $228.99M |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $227.12M |
| Freddie Mac | 0.10% | $225.56M |
| Chicago Mercantile Exchange | 0.10% | $225.09M |
| State Of Israel | 0.10% | $224.93M |
| Legacy Mortgage Asset Trust | 0.10% | $223.98M |
| Republic Of Peru | 0.10% | $220.65M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $218.49M |
| LCH Ltd. | 0.09% | $217.83M |
| Golden Credit Card Trust | 0.09% | $217.77M |
| Credit Suisse Mortgage Trust | 0.09% | $217.61M |
| Fannie Mae | 0.09% | $217.25M |
| Databricks Inc | 0.09% | $216.70M |
| Barclays Mortgage Loan Trust | 0.09% | $215.24M |
| JP Morgan Mortgage Trust | 0.09% | $213.06M |
| Fannie Mae | 0.09% | $211.49M |
| Cooperatieve Rabobank Ua | 0.09% | $210.83M |
| Credit Suisse Mortgage Trust | 0.09% | $210.86M |
| United States Treasury | 0.09% | $210.03M |
| GS Mortgage-Backed Securities Trust | 0.09% | $209.59M |
| Mex Bonos Desarr Fix Rt | 0.09% | $209.29M |
| Turkiye Government Bond | 0.09% | $205.48M |
| Titulos De Tesoreria | 0.09% | $205.05M |
| Fannie Mae | 0.09% | $204.76M |
| Costa Rica Government | 0.09% | $203.17M |
| Venture Global Lng, Inc. | 0.09% | $202.69M |
| Turkiye Government Bond | 0.09% | $202.52M |
| Republic Of Colombia | 0.09% | $202.04M |
| LCH Ltd. | 0.09% | $201.57M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $201.31M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $199.78M |
| Turkiye Government International Bonds | 0.09% | $199.11M |
| Kuwait Intl Bond | 0.09% | $197.43M |
| Gsg Bidco Ltd. | 0.09% | $196.86M |
| Argentina Republic Government International Bonds | 0.09% | $196.82M |
| Legacy Mortgage Asset Trust | 0.09% | $196.33M |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $195.79M |
| Mf1 | 0.08% | $195.07M |
| RCKT Mortgage Trust | 0.08% | $192.64M |
| Government National Mortgage Association | 0.08% | $192.11M |
| Abu Dhabi Govt Int'l | 0.08% | $192.24M |
| Kentmere | 0.08% | $191.03M |
| SMB Private Education Loan Trust | 0.08% | $189.00M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $188.42M |
| Japan Government Thirty Year Bonds | 0.08% | $188.14M |
| Chicago Board of Trade | 0.08% | $186.74M |
| Davis Square Funding Ltd | 0.08% | $186.67M |
| NRPL Trust Series | 0.08% | $186.35M |
| Abu Dhabi Govt Int'l | 0.08% | $185.07M |
| BNP Paribas SA | 0.08% | $184.37M |
| AGL CLO Ltd. | 0.08% | $183.62M |
| SCUR-Alpha 1503 GmbH | 0.08% | $183.16M |
| United States Treasury | 0.08% | $182.38M |
| Chicago Mercantile Exchange | 0.08% | $182.58M |
| Credit Suisse Mortgage Trust | 0.08% | $181.94M |
| Fannie Mae | 0.08% | $181.94M |
| KKR Financial CLO Ltd | 0.08% | $181.81M |
| Credit Suisse Mortgage Trust | 0.08% | $181.00M |
| Golden Credit Card Trust | 0.08% | $178.87M |
| JP Morgan Mortgage Trust | 0.08% | $178.71M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $178.81M |
| Natwest Group PLC | 0.08% | $178.84M |
| GS Mortgage-Backed Securities Trust | 0.08% | $178.25M |
| Credit Suisse Mortgage Trust | 0.08% | $177.82M |
| Titulos De Tesoreria | 0.08% | $177.32M |
| Starwood Commercial Mortgage Trust | 0.08% | $176.83M |
| Nigeria OMO Bill | 0.08% | $176.81M |
| United States Treasury | 0.08% | $176.78M |
| Pyramid Funding 2025 Limited | 0.08% | $175.83M |
| Project Panama Spv LLC | 0.08% | $175.54M |
| LCH Ltd. | 0.08% | $174.45M |
| Credit Suisse Mortgage Trust | 0.08% | $173.56M |
| Freddie Mac | 0.08% | $173.54M |
| Pacific Gas & Electric | 0.08% | $173.57M |
| Government National Mortgage Association | 0.08% | $173.33M |
| Legacy Mortgage Asset Trust | 0.07% | $171.65M |
| Legacy Mortgage Asset Trust | 0.07% | $171.34M |
| Trinity Square | 0.07% | $171.46M |
| Titulos De Tesoreria | 0.07% | $171.10M |
| GS Mortgage-Backed Securities Trust | 0.07% | $169.70M |
| Lugo Funding DAC | 0.07% | $169.34M |
| Titulos De Tesoreria | 0.07% | $168.50M |
| Government National Mortgage Association | 0.07% | $168.51M |
| Freddie Mac | 0.07% | $168.41M |
| GS Mortgage-Backed Securities Trust | 0.07% | $167.84M |
| SRT Issuer | 0.07% | $167.69M |
| Chester A | 0.07% | $166.99M |
| Nelnet Student Loan Trust | 0.07% | $166.79M |
| Saudi Arabian Oil Co. | 0.07% | $166.51M |
| Citigroup Mortgage Loan Trust Inc | 0.07% | $166.31M |
| Titulos De Tesoreria | 0.07% | $166.05M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $165.63M |
| Republic Of Panama | 0.07% | $165.70M |
| Freddie Mac | 0.07% | $164.72M |
| Freddie Mac | 0.07% | $163.18M |
| SMB Private Education Loan Trust | 0.07% | $162.10M |
| Natwest Group PLC | 0.07% | $161.88M |
| Japan Government Twenty Year Bonds | 0.07% | $161.94M |
| Pacific Gas & Electric | 0.07% | $161.61M |
| Government National Mortgage Association | 0.07% | $160.77M |
| Consumer Loan Finance Issuer Trust | 0.07% | $159.67M |
| JP Morgan Mortgage Trust | 0.07% | $159.49M |
| Performer Funding | 0.07% | $159.18M |
| Consumer Loan Finance Issuer Trust | 0.07% | $159.19M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $158.98M |
| Consumer Loan Finance Issuer Trust | 0.07% | $158.68M |
| BCRED PC Static LLC | 0.07% | $158.30M |
| SMB Private Education Loan Trust | 0.07% | $158.04M |
| Japan Government Thirty Year Bonds | 0.07% | $157.93M |
| United States Treasury | 0.07% | $156.59M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $155.97M |
| Freddie Mac | 0.07% | $155.40M |
| Titulos De Tesoreria | 0.07% | $155.19M |
| Chester A | 0.07% | $155.19M |
| Romania | 0.07% | $155.04M |
| Romania | 0.07% | $154.77M |
| Japan Government Thirty Year Bonds | 0.07% | $154.30M |
| Titulos De Tesoreria | 0.07% | $154.36M |
| Romania | 0.07% | $154.15M |
| Nelnet Student Loan Trust | 0.07% | $154.08M |
| Government National Mortgage Association | 0.07% | $153.74M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $153.34M |
| Titulos De Tesoreria | 0.07% | $152.62M |
| Fannie Mae | 0.07% | $152.65M |
| Nelnet Student Loan Trust | 0.07% | $152.32M |
| LCH Ltd. | 0.07% | $152.20M |
| BrightSpire Capital, Inc | 0.07% | $150.88M |
| Unity-Peace Park CLO, Ltd. | 0.07% | $150.69M |
| Freddie Mac | 0.07% | $150.22M |
| Chester A | 0.07% | $150.24M |
| Freddie Mac | 0.06% | $149.13M |
| CLN Magnetto Group | 0.06% | $148.68M |
| Subcalidora 2 | 0.06% | $147.57M |
| Barclays Mortgage Loan Trust | 0.06% | $146.87M |
| Intercontinental Exchange, Inc. | 0.06% | $146.62M |
| Banc of America Merrill Lynch Large Loan Inc | 0.06% | $146.15M |
| NRPL Trust Series | 0.06% | $146.32M |
| Fannie Mae | 0.06% | $146.23M |
| GS Mortgage-Backed Securities Trust | 0.06% | $145.06M |
| Finance of America HECM Buyout | 0.06% | $145.19M |
| Woodward Capital Management | 0.06% | $144.83M |
| Republic Of Colombia | 0.06% | $144.02M |
| Finance of America Structured Securities Trust | 0.06% | $143.62M |
| Titulos De Tesoreria | 0.06% | $143.68M |
| Gsg Bidco Ltd. | 0.06% | $143.14M |
| Harvest US CLO Ltd | 0.06% | $143.08M |
| Nissan Motor Co. | 0.06% | $142.44M |
| Navesink CLO, Limited | 0.06% | $142.41M |
| Fannie Mae | 0.06% | $142.28M |
| Freddie Mac | 0.06% | $141.04M |
| Freddie Mac | 0.06% | $140.06M |
| Stratton Mortgage Funding PLC | 0.06% | $138.79M |
| Towd Point Mortgage Trust | 0.06% | $138.17M |
| Voya CLO Ltd | 0.06% | $137.90M |
| SRT Issuer | 0.06% | $137.15M |
| Societe Generale | 0.06% | $137.04M |
| Legacy Mortgage Asset Trust | 0.06% | $136.18M |
| Lft Cre LLC | 0.06% | $136.19M |
| Anchorage Capital CLO LTD | 0.06% | $135.26M |
| LCH Ltd. | 0.06% | $134.86M |
| Fannie Mae | 0.06% | $134.64M |
| PRP Advisors, LLC | 0.06% | $134.36M |
| Wind River CLO Ltd | 0.06% | $134.34M |
| Credit Suisse Mortgage Trust | 0.06% | $133.95M |
| ACORE Issuer, LLC | 0.06% | $133.88M |
| Argentina Bonar Bonds | 0.06% | $133.64M |
| Gazprom Pjsc (gaz Fn) | 0.06% | $133.09M |
| Sofi Consumer Loan Program Trust | 0.06% | $132.64M |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $132.31M |
| Woodward Capital Management | 0.06% | $132.48M |
| Freddie Mac | 0.06% | $132.34M |
| Freddie Mac | 0.06% | $132.04M |
| Fannie Mae | 0.06% | $130.97M |
| SMB Private Education Loan Trust | 0.06% | $130.65M |
| United States Treasury | 0.06% | $130.55M |
| Fannie Mae | 0.06% | $130.35M |
| Ripon Mortgages | 0.06% | $130.31M |
| LCH Ltd. | 0.06% | $130.07M |
| Fannie Mae | 0.06% | $129.68M |
| United States Treasury | 0.06% | $128.89M |
| Finance of America Structured Securities Trust | 0.06% | $128.41M |
| NRPL Trust Series | 0.06% | $128.56M |
| NRPL Trust Series | 0.06% | $128.27M |
| Pimco Prv Short Term Flt Iii | 0.06% | $127.95M |
| Sandstone Peak Ltd. | 0.06% | $127.86M |
| Government National Mortgage Association | 0.06% | $126.84M |
| Freddie Mac | 0.06% | $126.96M |
| Envalior Finance GmbH | 0.05% | $126.44M |
| Boeing Co. | 0.05% | $126.04M |
| Legacy Mortgage Asset Trust | 0.05% | $125.41M |
| Sycamore Tree CLO Ltd | 0.05% | $125.60M |
| ARES CLO Ltd | 0.05% | $125.08M |
| Gsg Bidco Ltd. | 0.05% | $124.54M |
| JP Morgan Mortgage Trust | 0.05% | $124.53M |
| Legacy Mortgage Asset Trust | 0.05% | $124.23M |
| Pretium Mortgage Credit Partners LLC | 0.05% | $123.69M |
| Government National Mortgage Association | 0.05% | $123.51M |
| Legacy Mortgage Asset Trust | 0.05% | $123.48M |
| Clear Channel Outdoor Holdings Inc | 0.05% | $123.09M |
| Anchorage Credit Funding Ltd. | 0.05% | $123.17M |
| Barclays Mortgage Loan Trust | 0.05% | $122.95M |
| Marble Point CLO XXIV Ltd | 0.05% | $122.38M |
| GS Mortgage-Backed Securities Trust | 0.05% | $122.44M |
| SMB Private Education Loan Trust | 0.05% | $122.14M |
| Legacy Mortgage Asset Trust | 0.05% | $121.64M |
| Golub Capital Partners CLO, LTD | 0.05% | $121.25M |
| GS Mortgage-Backed Securities Trust | 0.05% | $121.09M |
| Ses S A | 0.05% | $120.72M |
| Pretium Mortgage Credit Partners LLC | 0.05% | $120.59M |
| Freddie Mac | 0.05% | $120.23M |
| Madison Park Funding Ltd | 0.05% | $120.20M |
| Sculptor CLO Ltd | 0.05% | $120.05M |
| United States Treasury | 0.05% | $119.94M |
| Japan (30 Year Issue) | 0.05% | $119.77M |
| Cbe Pass Through Trust | 0.05% | $119.66M |
| Northwoods Capital Ltd | 0.05% | $118.70M |
| American Tower Trust I | 0.05% | $118.61M |
| South African T-Bills | 0.05% | $118.02M |
| Credit Suisse Mortgage Trust | 0.05% | $117.83M |
| Palmer Square European Loan Funding | 0.05% | $117.53M |
| JP Morgan Mortgage Trust | 0.05% | $117.53M |
| Symphony CLO Ltd | 0.05% | $117.50M |
| ARES CLO Ltd | 0.05% | $117.37M |
| Ozlme | 0.05% | $117.08M |
| Bluemountain CLO Ltd | 0.05% | $117.26M |
| Umbs, Tba | 0.05% | $117.19M |
| Anchorage Credit Funding Ltd. | 0.05% | $116.96M |
| Republic Of Colombia | 0.05% | $115.69M |
| South African T-Bills | 0.05% | $115.86M |
| Madison Park Funding Ltd | 0.05% | $115.90M |
| Panama Infrastructure | 0.05% | $115.81M |
| Performer Funding | 0.05% | $115.54M |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $115.00M |
| United States Treasury | 0.05% | $115.03M |
| Chicago Mercantile Exchange | 0.05% | $114.45M |
| Freddie Mac | 0.05% | $114.48M |
| United States Treasury | 0.05% | $113.95M |
| KKR Financial CLO Ltd | 0.05% | $113.83M |
| Ripon Mortgages | 0.05% | $113.61M |
| Sofi Consumer Loan Program Tru | 0.05% | $113.16M |
| Credit Suisse Mortgage Trust | 0.05% | $113.18M |
| Romania | 0.05% | $112.67M |
| Nscale | 0.05% | $112.59M |
| SMB Private Education Loan Trust | 0.05% | $112.33M |
| Altice France SA | 0.05% | $112.32M |
| JP Morgan Mortgage Trust | 0.05% | $111.41M |
| Santander Drive Auto Receivables Trust | 0.05% | $111.04M |
| Credit Suisse Mortgage Trust | 0.05% | $110.73M |
| Romark CLO Ltd | 0.05% | $110.42M |
| Fannie Mae | 0.05% | $110.58M |
| Valerie Asset Ltd. | 0.05% | $110.39M |
| Republic Of Peru | 0.05% | $110.38M |
| Mf1 | 0.05% | $110.27M |
| Capital Four US CLO | 0.05% | $110.05M |
| United States Treasury | 0.05% | $109.73M |
| Argentina Bonar Bonds | 0.05% | $109.60M |
| LCM Ltd Partnership | 0.05% | $109.51M |
| Pretium Mortgage Credit Partners LLC | 0.05% | $109.57M |
| Freddie Mac | 0.05% | $109.13M |
| Pretium Mortgage Credit Partners LLC | 0.05% | $108.93M |
| Aran Funding 2025-1 DAC | 0.05% | $108.81M |
| Pretium Mortgage Credit Partners LLC | 0.05% | $108.94M |
| Palmer Square Loan Funding Ltd | 0.05% | $108.84M |
| Octagon Investment Partners 40, Ltd. | 0.05% | $108.67M |
| Petroleos Mexicanos | 0.05% | $108.52M |
| Freddie Mac | 0.05% | $108.12M |
| Carlyle Global Market Strategies | 0.05% | $108.25M |
| Project Flash | 0.05% | $107.77M |
| Kirkby RMBS | 0.05% | $107.45M |
| Government National Mortgage Association | 0.05% | $107.40M |
| Credit Suisse Mortgage Trust | 0.05% | $107.37M |
| Indigo Credit Management | 0.05% | $107.00M |
| Arbour CLO | 0.05% | $106.87M |
| Freddie Mac | 0.05% | $106.27M |
| Acres PLC | 0.05% | $106.00M |
| Fannie Mae | 0.05% | $105.73M |
| Boyce Park CLO, LLC | 0.05% | $104.67M |
| GS REFT 2026-FL1 Issuer Ltd | 0.05% | $104.46M |
| Arcano Euro CLO | 0.05% | $104.42M |
PIPNX overview: performance, fees, allocation and SEC filings