PISIX Holdings — PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
All 1785 reported holdings of PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 18.59% | $703.33M |
| Umbs, Tba | 15.99% | $604.80M |
| iShares Core S&P 500 ETF | 13.66% | $516.87M |
| Pimco Short Asset Portfolio | 6.53% | $247.18M |
| BofA Securities, Inc. | 5.66% | $214.20M |
| Umbs, Tba | 5.41% | $204.60M |
| State Street SPDR Portfolio S&P 500 ETF | 4.52% | $170.83M |
| Freddie Mac | 3.44% | $130.28M |
| NVIDIA Corp | 3.04% | $114.97M |
| Umbs, Tba | 2.64% | $99.76M |
| Umbs, Tba | 2.59% | $97.91M |
| Umbs, Tba | 2.52% | $95.40M |
| Government National Mortgage Association | 2.49% | $94.12M |
| Fannie Mae | 1.92% | $72.64M |
| Republic Of Peru | 1.85% | $69.96M |
| Titulos De Tesoreria | 1.80% | $67.93M |
| Government National Mortgage Association | 1.65% | $62.58M |
| Umbs, Tba | 1.53% | $57.98M |
| Umbs, Tba | 1.45% | $54.98M |
| Government National Mortgage Association | 1.27% | $47.89M |
| Government National Mortgage Association | 1.26% | $47.79M |
| Government National Mortgage Association | 1.26% | $47.78M |
| Letra Tesouro Nacional | 1.17% | $44.45M |
| Umbs, Tba | 1.17% | $44.23M |
| Government National Mortgage Association | 1.13% | $42.59M |
| United States Treasury | 1.09% | $41.11M |
| Project Cashmere Class A1 144a | 1.02% | $38.44M |
| United States Treasury | 0.98% | $36.97M |
| Amazon.com Inc | 0.87% | $32.77M |
| Government National Mortgage Association | 0.85% | $32.14M |
| United States Treasury | 0.83% | $31.31M |
| Republic Of South Africa | 0.81% | $30.54M |
| Republic Of South Africa | 0.68% | $25.91M |
| Letra Tesouro Nacional | 0.67% | $25.40M |
| Citigroup Global Markets, Inc. | 0.63% | $23.70M |
| Fannie Mae | 0.63% | $23.65M |
| BNP Paribas SA | 0.62% | $23.46M |
| Freddie Mac | 0.60% | $22.73M |
| Fannie Mae | 0.58% | $21.79M |
| Republic Of South Africa | 0.55% | $20.80M |
| Umbs, Tba | 0.54% | $20.58M |
| Bonos De Tesoreria | 0.53% | $19.86M |
| Deutsche Bank AG | 0.52% | $19.66M |
| Glencore Funding LLC | 0.51% | $19.21M |
| Fannie Mae | 0.51% | $19.14M |
| United States Treasury | 0.51% | $19.13M |
| Freddie Mac | 0.50% | $19.08M |
| Fannie Mae | 0.50% | $19.01M |
| United States Treasury | 0.49% | $18.63M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.49% | $18.55M |
| Fannie Mae | 0.49% | $18.45M |
| Freddie Mac | 0.48% | $18.00M |
| Fannie Mae | 0.47% | $17.83M |
| Umbs, Tba | 0.47% | $17.76M |
| Freddie Mac | 0.45% | $16.93M |
| JP Morgan Mortgage Trust | 0.45% | $16.86M |
| Glencore Funding LLC | 0.44% | $16.62M |
| JP Morgan Mortgage Trust | 0.44% | $16.47M |
| Pimco Prv Short Term Flt Iii | 0.44% | $16.46M |
| Eagle Funding Luxco Sarl | 0.43% | $16.19M |
| Beignet Investor LLC | 0.42% | $15.82M |
| Constellation Energy Generation LLC | 0.41% | $15.60M |
| Republic Of Peru | 0.41% | $15.50M |
| Government National Mortgage Association | 0.40% | $15.02M |
| Freddie Mac | 0.39% | $14.79M |
| Rd Michigan Prop Owner I | 0.39% | $14.76M |
| Government National Mortgage Association | 0.38% | $14.31M |
| Park Place Securities Inc | 0.37% | $13.84M |
| United States Treasury | 0.36% | $13.66M |
| Birch Grove CLO Ltd. | 0.36% | $13.44M |
| Government National Mortgage Association | 0.35% | $13.27M |
| Freddie Mac | 0.35% | $13.09M |
| Freddie Mac | 0.34% | $13.05M |
| Athene Global Funding | 0.34% | $12.89M |
| United States Treasury | 0.34% | $12.71M |
| Hertz Vehicle Financing LLC | 0.33% | $12.52M |
| Chicago Mercantile Exchange | 0.32% | $12.13M |
| United States Treasury | 0.30% | $11.53M |
| AGL CLO Ltd. | 0.29% | $11.01M |
| Fannie Mae | 0.29% | $10.89M |
| Freddie Mac | 0.28% | $10.66M |
| Fannie Mae | 0.27% | $10.40M |
| Bonos De Tesoreria | 0.27% | $10.22M |
| Fannie Mae | 0.27% | $10.07M |
| Freddie Mac | 0.27% | $10.03M |
| Government National Mortgage Association | 0.26% | $9.85M |
| Nelnet Student Loan Trust | 0.25% | $9.60M |
| Home Equity Loan Trust | 0.25% | $9.59M |
| Japan Government Thirty Year Bonds | 0.25% | $9.57M |
| Freddie Mac | 0.25% | $9.55M |
| Starwood Commercial Mortgage Trust | 0.25% | $9.53M |
| Golub Capital Partners CLO, LTD | 0.25% | $9.40M |
| HSI Asset Securitization Corporation Trust | 0.25% | $9.36M |
| Societe Generale SA | 0.25% | $9.35M |
| Soundview Home Equity Loan Trust | 0.25% | $9.34M |
| Government National Mortgage Association | 0.24% | $9.25M |
| State Street Bank & Trust Co. | 0.24% | $9.19M |
| Freddie Mac | 0.24% | $9.18M |
| Government National Mortgage Association | 0.24% | $9.12M |
| Freddie Mac | 0.24% | $8.98M |
| Golub Capital Partners CLO, LTD | 0.23% | $8.71M |
| Merrion Square Residential | 0.23% | $8.66M |
| Ares Strategic Income Fu | 0.23% | $8.52M |
| United States Treasury | 0.22% | $8.46M |
| BrightSpire Capital, Inc | 0.22% | $8.42M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $8.38M |
| Fannie Mae | 0.22% | $8.28M |
| Government National Mortgage Association | 0.22% | $8.18M |
| Freddie Mac | 0.22% | $8.17M |
| Romania | 0.22% | $8.15M |
| Freddie Mac | 0.21% | $7.92M |
| KKR Financial CLO Ltd | 0.21% | $7.81M |
| Fannie Mae | 0.21% | $7.79M |
| Freddie Mac | 0.20% | $7.65M |
| Fannie Mae | 0.20% | $7.64M |
| FS Rialto Issuer Ltd | 0.20% | $7.62M |
| HSBC Bank PLC | 0.20% | $7.51M |
| Government National Mortgage Association | 0.20% | $7.51M |
| JPMorgan Chase Bank NA | 0.20% | $7.51M |
| Lugo Funding DAC | 0.20% | $7.48M |
| Nelnet Student Loan Trust | 0.20% | $7.48M |
| AREIT CRE Trust | 0.20% | $7.47M |
| Sumisho Air Lease Corp. | 0.20% | $7.44M |
| Fannie Mae | 0.19% | $7.22M |
| Jamestown CLO Ltd | 0.19% | $7.21M |
| Fannie Mae | 0.19% | $7.20M |
| JP Morgan Mortgage Acquisition Corp | 0.19% | $7.18M |
| Palmer Square Loan Funding Ltd | 0.19% | $7.16M |
| Marble Point CLO XXIV Ltd | 0.19% | $7.10M |
| Freddie Mac | 0.19% | $7.06M |
| Romark Credit Funding Ltd | 0.19% | $7.02M |
| Mf1 | 0.19% | $7.02M |
| Citigroup Mortgage Loan Trust Inc | 0.18% | $6.96M |
| Chicago Mercantile Exchange | 0.18% | $6.91M |
| CIM Trust | 0.18% | $6.88M |
| Freddie Mac | 0.18% | $6.85M |
| MASTR Asset Backed Securities Trust | 0.18% | $6.77M |
| Anchorage Credit Funding Ltd. | 0.18% | $6.73M |
| Trimaran CAVU Ltd | 0.18% | $6.70M |
| Fannie Mae | 0.18% | $6.70M |
| Chase Mortgage Finance Corporation | 0.18% | $6.67M |
| Carlyle Global Market Strategies Euro | 0.18% | $6.64M |
| Verdelite Static CLO Ltd | 0.17% | $6.61M |
| KKR Financial CLO Ltd | 0.17% | $6.61M |
| Government National Mortgage Association | 0.17% | $6.53M |
| Rockford Tower CLO Ltd | 0.17% | $6.51M |
| Freddie Mac | 0.17% | $6.48M |
| United States Treasury | 0.17% | $6.47M |
| BENCHMARK Mortgage Trust | 0.17% | $6.42M |
| GS Mortgage-Backed Securities Trust | 0.17% | $6.42M |
| Avon Finance | 0.17% | $6.41M |
| Tikehau US CLO Ltd | 0.17% | $6.40M |
| Bluemountain CLO Ltd | 0.17% | $6.40M |
| Goldman Sachs Bank USA | 0.17% | $6.38M |
| IndyMac IMSC Mortgage Loan Trust | 0.17% | $6.35M |
| Chicago Mercantile Exchange | 0.17% | $6.32M |
| Trinitas CLO Ltd | 0.17% | $6.30M |
| Palmer Square European Loan Funding | 0.17% | $6.29M |
| HSI Asset Securitization Corporation Trust | 0.17% | $6.24M |
| Trinitas CLO Ltd | 0.16% | $6.21M |
| Romark CLO Ltd | 0.16% | $6.20M |
| GSAMP Trust | 0.16% | $6.17M |
| BNPP AM Euro CLO | 0.16% | $6.10M |
| Providus CLO | 0.16% | $6.06M |
| OCP Euro CLO | 0.16% | $6.06M |
| Government National Mortgage Association | 0.16% | $6.05M |
| Invesco CLO LTD | 0.16% | $6.01M |
| Barings Private Credit CLO | 0.16% | $6.00M |
| Fannie Mae | 0.16% | $5.95M |
| Freddie Mac | 0.16% | $5.92M |
| Discovery Global Holdings, Inc. | 0.16% | $5.89M |
| Fannie Mae | 0.15% | $5.85M |
| Citibank NA | 0.15% | $5.84M |
| Alimentation Couche-Tard Inc | 0.15% | $5.79M |
| Post CLO LTD | 0.15% | $5.71M |
| Madison Park Funding Ltd | 0.15% | $5.71M |
| Ivory Coast | 0.15% | $5.64M |
| Fannie Mae | 0.15% | $5.59M |
| Freddie Mac | 0.15% | $5.59M |
| Freddie Mac | 0.15% | $5.53M |
| Option One Mortgage Loan Trust | 0.15% | $5.50M |
| Tikehau | 0.15% | $5.49M |
| Government National Mortgage Association | 0.14% | $5.48M |
| Verus Securitization Trust | 0.14% | $5.38M |
| Residential Asset Securities Corporation | 0.14% | $5.35M |
| ARES CLO Ltd | 0.14% | $5.31M |
| ACORE Issuer, LLC | 0.14% | $5.30M |
| Palmer Square Loan Funding Ltd | 0.14% | $5.29M |
| Lendmark Funding Trust | 0.14% | $5.20M |
| Fed Republic Of Brazil | 0.14% | $5.16M |
| Bosphorus CLO | 0.14% | $5.15M |
| Aegis Asset Backed Securities Trust | 0.13% | $5.09M |
| Fannie Mae | 0.13% | $5.08M |
| Fannie Mae | 0.13% | $5.05M |
| Structured Asset Investment Loan Trust | 0.13% | $5.01M |
| TCI-Symphony CLO | 0.13% | $5.01M |
| Fannie Mae | 0.13% | $4.97M |
| BNP Paribas SA | 0.13% | $4.95M |
| Ace Securities Corp. | 0.13% | $4.93M |
| GSAMP Trust | 0.13% | $4.92M |
| Ares Euro CLO | 0.13% | $4.91M |
| Barclays PLC | 0.13% | $4.91M |
| Standard Chartered Bank | 0.13% | $4.89M |
| Verus Securitization Trust | 0.13% | $4.86M |
| Freddie Mac | 0.13% | $4.83M |
| Tikehau CLO IX DAC | 0.13% | $4.81M |
| Credit-Based Asset Servicing and Securitization | 0.13% | $4.80M |
| Freddie Mac | 0.13% | $4.79M |
| Onslow Bay Financial LLC | 0.12% | $4.71M |
| Anchorage Capital CLO LTD | 0.12% | $4.71M |
| Cedar Funding Ltd | 0.12% | $4.70M |
| Sequoia Mortgage Trust | 0.12% | $4.68M |
| Banco Santander SA | 0.12% | $4.69M |
| Symphony CLO Ltd | 0.12% | $4.61M |
| Credit Suisse Mortgage Trust | 0.12% | $4.55M |
| Lehman XS Trust | 0.12% | $4.53M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.12% | $4.52M |
| Freddie Mac | 0.12% | $4.52M |
| Ellington Financial Mortgage Trust | 0.12% | $4.52M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.12% | $4.51M |
| Egypt Government Bond | 0.12% | $4.48M |
| Woodward Capital Management | 0.12% | $4.48M |
| Titulos De Tesoreria | 0.12% | $4.46M |
| New Residential Mortgage Loan Trust | 0.12% | $4.46M |
| Residential Accredit Loans, Inc. | 0.12% | $4.44M |
| Freddie Mac | 0.12% | $4.43M |
| Freddie Mac | 0.12% | $4.42M |
| Golub Capital Partners CLO, LTD | 0.12% | $4.41M |
| Invesco Euro CLO | 0.12% | $4.40M |
| Angel Oak Mortgage Trust | 0.12% | $4.38M |
| Carvana Auto Receivables Trust | 0.12% | $4.38M |
| Carvana Auto Receivables Trust | 0.12% | $4.35M |
| MASTR Asset Backed Securities Trust | 0.11% | $4.35M |
| Blackrock Ltd. | 0.11% | $4.30M |
| AREIT CRE Trust | 0.11% | $4.30M |
| Bonos De Tesoreria | 0.11% | $4.28M |
| Aurium CLO | 0.11% | $4.28M |
| Merrill Lynch Mortgage Investors Trust | 0.11% | $4.27M |
| Societe Generale SA | 0.11% | $4.27M |
| Providus CLO | 0.11% | $4.23M |
| Chase Mortgage Finance Corporation | 0.11% | $4.22M |
| Countrywide Asset-Backed Certificates | 0.11% | $4.18M |
| Freddie Mac | 0.11% | $4.15M |
| WAMU Mortgage Pass-Through Certificates | 0.11% | $4.15M |
| First Abu Dhabi Bank Pjs | 0.11% | $4.10M |
| IFC Emerging Markets Securitization, Ltd. | 0.11% | $4.08M |
| Government National Mortgage Association | 0.11% | $4.02M |
| Fannie Mae | 0.11% | $4.02M |
| Freddie Mac | 0.11% | $4.02M |
| Wells Fargo Bank NA | 0.11% | $4.02M |
| Sunbit Asset Securitization Trust | 0.11% | $4.00M |
| LCM Ltd Partnership | 0.11% | $4.00M |
| Government National Mortgage Association | 0.10% | $3.95M |
| Stellantis Fin US, Inc. | 0.10% | $3.92M |
| Onslow Bay Financial LLC | 0.10% | $3.89M |
| SLM Student Loan Trust | 0.10% | $3.84M |
| BINOM Securitization Trust | 0.10% | $3.82M |
| Freddie Mac | 0.10% | $3.78M |
| Goldman Sachs Bank USA | 0.10% | $3.77M |
| Fannie Mae | 0.10% | $3.73M |
| 37 Capital CLO Ltd | 0.10% | $3.70M |
| Chase Mortgage Finance Corporation | 0.10% | $3.69M |
| Freddie Mac | 0.10% | $3.67M |
| Southern Cal Edison | 0.10% | $3.64M |
| Fannie Mae | 0.10% | $3.63M |
| Fannie Mae | 0.10% | $3.62M |
| Fannie Mae | 0.10% | $3.60M |
| Republic Of South Africa | 0.10% | $3.59M |
| Park Place Securities Inc | 0.09% | $3.57M |
| Neuberger Berman Loan Advisers Euro CLO | 0.09% | $3.55M |
| Government National Mortgage Association | 0.09% | $3.53M |
| Qnb Finance Ltd. | 0.09% | $3.52M |
| Republic Of Ecuador | 0.09% | $3.50M |
| Freddie Mac | 0.09% | $3.50M |
| Madison Park Euro Funding | 0.09% | $3.50M |
| Government National Mortgage Association | 0.09% | $3.47M |
| HarborView Mortgage Loan Trust | 0.09% | $3.45M |
| Chicago Mercantile Exchange | 0.09% | $3.44M |
| Palmer Square European Loan Funding | 0.09% | $3.43M |
| Fannie Mae | 0.09% | $3.42M |
| HarborView Mortgage Loan Trust | 0.09% | $3.42M |
| Petroleos Del Peru SA | 0.09% | $3.36M |
| ATLX Trust | 0.09% | $3.36M |
| Chase Mortgage Finance Corporation | 0.09% | $3.35M |
| Republic Of Panama | 0.09% | $3.34M |
| Fannie Mae | 0.09% | $3.32M |
| Fannie Mae | 0.09% | $3.30M |
| Fannie Mae | 0.09% | $3.27M |
| Morgan Stanley Capital Inc | 0.09% | $3.26M |
| Panama Infrastructure | 0.09% | $3.25M |
| LCH Ltd. | 0.09% | $3.25M |
| Anchorage Credit Funding Ltd. | 0.09% | $3.25M |
| JPMorgan Chase Bank NA | 0.09% | $3.24M |
| Freddie Mac | 0.09% | $3.22M |
| Freddie Mac | 0.09% | $3.22M |
| Citibank NA | 0.08% | $3.21M |
| New York Mortgage Trust | 0.08% | $3.20M |
| United States Treasury | 0.08% | $3.18M |
| College Ave Student Loans | 0.08% | $3.18M |
| Palmer Square European Loan Funding | 0.08% | $3.17M |
| Freddie Mac | 0.08% | $3.17M |
| LCH Ltd. | 0.08% | $3.15M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $3.14M |
| Bank Of Industry Limited | 0.08% | $3.14M |
| Wise CLO Ltd | 0.08% | $3.13M |
| Chicago Mercantile Exchange | 0.08% | $3.12M |
| Structured Asset Mortgage Investments Inc | 0.08% | $3.11M |
| Gallatin Loan Management, LLC | 0.08% | $3.11M |
| Deutsche Bank AG | 0.08% | $3.10M |
| Ares Euro CLO | 0.08% | $3.06M |
| Chicago Mercantile Exchange | 0.08% | $3.05M |
| Nomura Home Equity Loan Inc | 0.08% | $3.04M |
| Freddie Mac | 0.08% | $3.02M |
| LCM Ltd Partnership | 0.08% | $3.00M |
| Renaissance Home Equity Loan Trust | 0.08% | $3.00M |
| GreenPoint Mortgage Funding Trust | 0.08% | $2.98M |
| Freddie Mac | 0.08% | $2.96M |
| Fannie Mae | 0.08% | $2.96M |
| Fannie Mae | 0.08% | $2.95M |
| Fannie Mae | 0.08% | $2.95M |
| Residential Accredit Loans, Inc. | 0.08% | $2.95M |
| HSBC Bank PLC | 0.08% | $2.93M |
| Freddie Mac | 0.08% | $2.92M |
| AlbaCore Euro CLO | 0.08% | $2.92M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $2.88M |
| Palmer Square European Loan Funding | 0.08% | $2.87M |
| Long Beach Mortgage Loan Trust | 0.08% | $2.86M |
| Tikehau | 0.08% | $2.86M |
| Ameriquest Mortgage Securities Inc. | 0.07% | $2.81M |
| Structured Asset Investment Loan Trust | 0.07% | $2.80M |
| Freddie Mac | 0.07% | $2.79M |
| PRP Advisors, LLC | 0.07% | $2.78M |
| Fannie Mae | 0.07% | $2.76M |
| Fannie Mae | 0.07% | $2.76M |
| Invesco Euro CLO XII DAC | 0.07% | $2.75M |
| Soundview Home Equity Loan Trust | 0.07% | $2.73M |
| Government National Mortgage Association | 0.07% | $2.70M |
| Constellation Energy Generation LLC | 0.07% | $2.69M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $2.68M |
| State of Illinois | 0.07% | $2.67M |
| PRP Advisors, LLC | 0.07% | $2.68M |
| Freddie Mac | 0.07% | $2.67M |
| VCAT Asset Securitization, LLC | 0.07% | $2.67M |
| JPMorgan Chase Bank NA | 0.07% | $2.66M |
| Atlas Senior Loan Fund LTD | 0.07% | $2.66M |
| Residential Accredit Loans, Inc. | 0.07% | $2.65M |
| Countrywide Asset-Backed Certificates | 0.07% | $2.62M |
| Government National Mortgage Association | 0.07% | $2.61M |
| Residential Asset Securities Corporation | 0.07% | $2.59M |
| Qatar Energy | 0.07% | $2.58M |
| MFRA Trust | 0.07% | $2.55M |
| MFRA Trust | 0.07% | $2.54M |
| Wells Fargo Bank NA | 0.07% | $2.50M |
| Republic Of Peru | 0.07% | $2.48M |
| Freddie Mac | 0.07% | $2.47M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $2.47M |
| Bank of America NA | 0.07% | $2.46M |
| Deutsche Bank AG | 0.06% | $2.44M |
| Perusahaan Listrik Negar | 0.06% | $2.44M |
| CIM Trust | 0.06% | $2.43M |
| WAMU Asset-Backed Certificates | 0.06% | $2.41M |
| SMB Private Education Loan Trust | 0.06% | $2.40M |
| Viper Energy Partners Ll | 0.06% | $2.40M |
| Chase Mortgage Finance Corporation | 0.06% | $2.39M |
| Republic Of South Africa | 0.06% | $2.34M |
| Fannie Mae | 0.06% | $2.34M |
| Verdelite Static CLO Ltd | 0.06% | $2.34M |
| Freddie Mac | 0.06% | $2.34M |
| Fannie Mae | 0.06% | $2.33M |
| Towd Point Mortgage Trust | 0.06% | $2.33M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.06% | $2.32M |
| Chicago Mercantile Exchange | 0.06% | $2.32M |
| Turkiye Government Bond | 0.06% | $2.30M |
| LCH Ltd. | 0.06% | $2.29M |
| Palmer Square European Loan Funding | 0.06% | $2.29M |
| Bank of America NA | 0.06% | $2.29M |
| Freddie Mac | 0.06% | $2.28M |
| Fannie Mae | 0.06% | $2.26M |
| Carlyle Euro CLO | 0.06% | $2.23M |
| Turkiye Government Bond | 0.06% | $2.23M |
| Verus Securitization Trust | 0.06% | $2.23M |
| Abu Dhabi Govt Int'l | 0.06% | $2.22M |
| Volkswagen Group America | 0.06% | $2.21M |
| Barclays Bank PLC | 0.06% | $2.17M |
| Crown Point CLO Ltd | 0.06% | $2.16M |
| Abu Dhabi Govt Int'l | 0.06% | $2.14M |
| CIM Trust | 0.06% | $2.12M |
| UPX HIL 2025-1 Issuer Trust | 0.06% | $2.11M |
| Bank of America NA | 0.06% | $2.11M |
| Onslow Bay Financial LLC | 0.06% | $2.09M |
| Fannie Mae | 0.05% | $2.07M |
| Madison Park Euro Funding | 0.05% | $2.07M |
| Countrywide Asset-Backed Certificates | 0.05% | $2.07M |
| Goldman Sachs Group, Inc. | 0.05% | $2.06M |
| COLT Funding LLC | 0.05% | $2.05M |
| PRP Advisors, LLC | 0.05% | $2.05M |
| Bonos Tesoreria Pesos | 0.05% | $2.04M |
| MASTR Adjustable Rate Mortgages Trust | 0.05% | $2.03M |
| Progress Residential Trust | 0.05% | $2.03M |
| Verus Securitization Trust | 0.05% | $2.02M |
| HSBC Bank PLC | 0.05% | $2.01M |
| Hps Corporate Lending Fu | 0.05% | $1.96M |
| Government National Mortgage Association | 0.05% | $1.96M |
| Merrill Lynch Mortgage Investors Trust | 0.05% | $1.96M |
| Sba Tower Trust | 0.05% | $1.96M |
| Deutsche Bank AG | 0.05% | $1.95M |
| Freddie Mac | 0.05% | $1.93M |
| PRKCM Trust | 0.05% | $1.93M |
| Intercontinental Exchange, Inc. | 0.05% | $1.93M |
| Chicago Mercantile Exchange | 0.05% | $1.91M |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $1.89M |
| JPMorgan Chase & Co. | 0.05% | $1.88M |
| Securitized Asset Backed Receivables LLC Trust | 0.05% | $1.87M |
| Angel Oak Mortgage Trust | 0.05% | $1.87M |
| Government National Mortgage Association | 0.05% | $1.86M |
| PRP Advisors, LLC | 0.05% | $1.86M |
| Morgan Stanley Capital Inc | 0.05% | $1.86M |
| Fannie Mae | 0.05% | $1.85M |
| Freddie Mac | 0.05% | $1.85M |
| Petroleos Mexicanos | 0.05% | $1.81M |
| Ford Motor Credit Co. LLC | 0.05% | $1.81M |
| Ford Motor Credit Co. LLC | 0.05% | $1.81M |
| New Residential Mortgage Loan Trust | 0.05% | $1.78M |
| Nomura Holdings, Inc. | 0.05% | $1.74M |
| MASTR Adjustable Rate Mortgages Trust | 0.05% | $1.73M |
| Kona Spc Ltd. | 0.05% | $1.71M |
| Symphony CLO Ltd | 0.05% | $1.71M |
| Goldman Sachs Group, Inc. | 0.05% | $1.71M |
| Southern Cal Edison | 0.04% | $1.69M |
| Social Professional Loan Program LLC | 0.04% | $1.69M |
| Chicago Mercantile Exchange | 0.04% | $1.69M |
| Wells Fargo Bank NA | 0.04% | $1.68M |
| Long Beach Mortgage Loan Trust | 0.04% | $1.68M |
| Goldman Sachs Bank USA | 0.04% | $1.68M |
| BINOM Securitization Trust | 0.04% | $1.67M |
| Government National Mortgage Association | 0.04% | $1.67M |
| Freddie Mac | 0.04% | $1.65M |
| Onslow Bay Financial LLC | 0.04% | $1.64M |
| Freddie Mac | 0.04% | $1.61M |
| Countrywide Asset-Backed Certificates | 0.04% | $1.60M |
| Palmer Square European Loan Funding | 0.04% | $1.60M |
| Cross Mortgage Trust | 0.04% | $1.59M |
| Fannie Mae | 0.04% | $1.58M |
| Lehman XS Trust | 0.04% | $1.57M |
| ICE Futures Europe - Financial Products Division | 0.04% | $1.56M |
| Freddie Mac | 0.04% | $1.56M |
| Merrill Lynch Alternative Note Asset | 0.04% | $1.55M |
| PRP Advisors, LLC | 0.04% | $1.55M |
| Bank of America NA | 0.04% | $1.55M |
| Residential Accredit Loans, Inc. | 0.04% | $1.53M |
| United States Treasury | 0.04% | $1.52M |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $1.52M |
| Freddie Mac | 0.04% | $1.51M |
| Australia & New Zealand Banking Group Ltd. | 0.04% | $1.51M |
| Pfp Iii | 0.04% | $1.51M |
| ARES CLO Ltd | 0.04% | $1.50M |
| Acres PLC | 0.04% | $1.50M |
| Titulos De Tesoreria | 0.04% | $1.49M |
| HSI Asset Securitization Corporation Trust | 0.04% | $1.49M |
| Countrywide Asset-Backed Certificates | 0.04% | $1.46M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $1.44M |
| Verus Securitization Trust | 0.04% | $1.43M |
| Ace Securities Corp. | 0.04% | $1.43M |
| Bank of America NA | 0.04% | $1.43M |
| Freddie Mac | 0.04% | $1.41M |
| Chicago Board of Trade | 0.04% | $1.41M |
| Chicago Mercantile Exchange | 0.04% | $1.40M |
| GS Mortgage Securities Corp. | 0.04% | $1.38M |
| Gcat | 0.04% | $1.37M |
| JPMorgan Chase Bank NA | 0.04% | $1.36M |
| Freddie Mac | 0.04% | $1.36M |
| Freddie Mac | 0.04% | $1.35M |
| California State Public Works Board | 0.04% | $1.35M |
| Argent Securities Inc. | 0.04% | $1.35M |
| Development Bank Of Kaza | 0.04% | $1.35M |
| Fremont Home Loan Trust | 0.04% | $1.35M |
| JPMorgan Chase Bank NA | 0.04% | $1.33M |
| Morgan Stanley Capital Services LLC | 0.04% | $1.33M |
| Freddie Mac | 0.03% | $1.32M |
| PRKCM Trust | 0.03% | $1.32M |
| Ford Motor Credit Co. LLC | 0.03% | $1.31M |
| Project Cashmere Class A2 144a | 0.03% | $1.31M |
| Cs At1 Claims Us22546dab29 | 0.03% | $1.30M |
| Onslow Bay Financial LLC | 0.03% | $1.30M |
| Freddie Mac | 0.03% | $1.29M |
| Barclays Bank PLC | 0.03% | $1.28M |
| Credit Suisse Mortgage Trust | 0.03% | $1.27M |
| Fannie Mae | 0.03% | $1.23M |
| Fannie Mae | 0.03% | $1.20M |
| Woodward Capital Management | 0.03% | $1.17M |
| Nomura Global Financial Products, Inc. | 0.03% | $1.15M |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $1.15M |
| Fannie Mae | 0.03% | $1.14M |
| Government National Mortgage Association | 0.03% | $1.13M |
| Sumitomo Mitsui Finl Grp | 0.03% | $1.13M |
| Countrywide Asset-Backed Certificates | 0.03% | $1.12M |
| Anchorage Credit Funding Ltd. | 0.03% | $1.12M |
| Goldman Sachs Bank USA | 0.03% | $1.12M |
| SMB Private Education Loan Trust | 0.03% | $1.11M |
| Nomura Global Financial Products, Inc. | 0.03% | $1.11M |
PISIX overview: performance, fees, allocation and SEC filings