PIXCX Holdings — PIMCO RAE PLUS Fund
All 500 reported holdings of PIMCO RAE PLUS Fund (PIXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 14.60% | $167.97M |
| Pimco Funds | 14.48% | $166.66M |
| Umbs Pass Thru Pools | 11.10% | $127.74M |
| Umbs Pass Thru Pools | 8.96% | $103.09M |
| Umbs Pass Thru Pools | 7.34% | $84.45M |
| Umbs Pass Thru Pools | 5.16% | $59.38M |
| Umbs Pass Thru Pools | 4.17% | $47.95M |
| Fhlmc Pass Thru Pools | 3.87% | $44.52M |
| Ishares Core S&P 500 ETF | 3.70% | $42.55M |
| Fannie Mae Remics 2026-21 | 2.99% | $34.40M |
| Gnma Pass Thru Pools | 2.98% | $34.26M |
| Gnma Pass Thru Pools | 2.80% | $32.16M |
| Umbs Pass Thru Pools | 2.79% | $32.12M |
| Umbs Pass Thru Pools | 2.07% | $23.78M |
| Gnma Pass Thru Pools | 1.99% | $22.93M |
| Umbs Pass Thru Pools | 1.88% | $21.66M |
| Colombian Govt | 1.71% | $19.63M |
| United States Govt | 1.62% | $18.67M |
| Fhlmc Pass Thru Pools | 1.47% | $16.86M |
| Fnma Pass Thru Pools | 1.46% | $16.81M |
| Gnma Pass Thru Pools | 1.36% | $15.62M |
| Gnma Pass Thru Pools | 1.35% | $15.54M |
| Gnma Pass Thru Pools | 1.35% | $15.53M |
| Umbs Pass Thru Pools | 1.26% | $14.48M |
| Peru Govt | 1.24% | $14.32M |
| Brazil Govt | 1.17% | $13.46M |
| United States Govt | 1.10% | $12.61M |
| Gnma Pass Thru Pools | 0.89% | $10.19M |
| Umbs Pass Thru Pools | 0.88% | $10.17M |
| Stwd 2022-Fl3 Ltd. | 0.79% | $9.08M |
| Freddie Mac Remics 5580 | 0.79% | $9.04M |
| Toro European Clo 6 Dac 6a | 0.78% | $8.98M |
| Crown Castle International Corp. (cci) | 0.77% | $8.89M |
| Brazil Govt | 0.75% | $8.62M |
| Asset Backed Securities Corp. Home Equity Loan Trust 2006-He2 | 0.73% | $8.46M |
| Government National Mortgage Association 2025-159 | 0.72% | $8.28M |
| South Africa Govt | 0.68% | $7.85M |
| Fannie Mae Remics 2025-74 | 0.64% | $7.36M |
| Fannie Mae Remics 2025-78 | 0.61% | $7.05M |
| Hsi Asset Sec Corp. Trust 2006-Opt4 | 0.61% | $6.99M |
| Fnma Pass Thru Pools | 0.61% | $6.98M |
| Indymac Indx Mtge Loan Trust 2006-Ar14 | 0.60% | $6.92M |
| Government National Mortgage Association 2025-156 | 0.60% | $6.86M |
| Peru Govt | 0.59% | $6.80M |
| Fannie Mae Remics 2025-70 | 0.57% | $6.58M |
| Fhlmc Pass Thru Pools | 0.57% | $6.52M |
| Peru Govt | 0.56% | $6.43M |
| Fhlmc Pass Thru Pools | 0.55% | $6.31M |
| South Africa Govt | 0.55% | $6.30M |
| Option One Mortgage Loan Trust 2005-4 | 0.52% | $5.98M |
| Mf1 2022-Fl8 Ltd. | 0.51% | $5.91M |
| Cvc Cordatus Loan Fund Xxxiii Dac 33a | 0.51% | $5.88M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.50% | $5.79M |
| Freddie Mac Remics 5580 | 0.49% | $5.61M |
| Countrywide Asset-Backed Cert 2006-8 | 0.48% | $5.52M |
| Eagle Funding Luxco SA Rl | 0.46% | $5.33M |
| Pimco Funds | 0.46% | $5.33M |
| Peru Govt | 0.46% | $5.32M |
| Arbour Clo Xiii Dac 13a | 0.46% | $5.30M |
| Bds 2025-Fl14 LLC | 0.45% | $5.23M |
| Beignet Investor LLC | 0.45% | $5.21M |
| Fhlmc Pass Thru Pools | 0.45% | $5.15M |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.44% | $5.07M |
| Government National Mortgage Association 2025-H20 | 0.44% | $5.01M |
| Arbour Clo Vi Dac 6a | 0.42% | $4.86M |
| Athene Global Funding | 0.40% | $4.65M |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.40% | $4.62M |
| Umbs Pass Thru Pools | 0.40% | $4.61M |
| Mf1 2021-Fl7 Ltd. | 0.40% | $4.61M |
| Mf1 2021-Fl7 Ltd. | 0.40% | $4.60M |
| Citigroup Mortgage Loan Trust, Inc. 2005-He3 | 0.40% | $4.57M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl4 | 0.37% | $4.31M |
| Fannie Mae Remics 2025-68 | 0.36% | $4.12M |
| Freddie Mac Remics 5521 | 0.35% | $4.06M |
| Sg Mortgage Securities Trust 2006-Fre1 | 0.34% | $3.97M |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.33% | $3.79M |
| Pret 2025-Npl8 LLC | 0.33% | $3.76M |
| Gsamp Trust 2006-He8 | 0.32% | $3.74M |
| Merrion Square Residential 2024-1 Dac24-1a | 0.32% | $3.69M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.31% | $3.58M |
| Nelnet Student Loan Trust 2025-Ca | 0.31% | $3.55M |
| Fnma Pass Thru Pools | 0.30% | $3.47M |
| Freddie Mac Remics 5473 | 0.30% | $3.43M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.30% | $3.40M |
| Freddie Mac Remics 5513 | 0.29% | $3.34M |
| Cbamr 2019-9a | 0.29% | $3.31M |
| Whetstone Park Clo Ltd. 2021-1a | 0.29% | $3.30M |
| Lehman Xs Trust 2007-12n | 0.28% | $3.24M |
| Japan Govt | 0.28% | $3.23M |
| Fhlmc Pass Thru Pools | 0.28% | $3.23M |
| Stellantis Finance US, Inc. | 0.28% | $3.21M |
| Fhlmc Pass Thru Pools | 0.28% | $3.19M |
| Avon Finance 4a | 0.27% | $3.15M |
| Park Place Securities, Inc. 2004-Whq2 | 0.27% | $3.15M |
| Cross 2024-H6 Mortgage Trust | 0.27% | $3.11M |
| Countrywide Asset-Backed Cert 2006-12 | 0.27% | $3.06M |
| Mdpk-2021-39a | 0.26% | $3.00M |
| Government National Mortgage Association 2025-69 | 0.26% | $2.94M |
| Penta Clo 9 Dac | 0.25% | $2.88M |
| Park Place Securities, Inc. 2005-Wcw2 | 0.25% | $2.87M |
| Fnma Pass Thru Pools | 0.24% | $2.81M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.24% | $2.81M |
| Lendbuzz Securitization Trust 2023-3a | 0.24% | $2.76M |
| Fnma Pass Thru Pools | 0.24% | $2.76M |
| Fhlmc Pass Thru Pools | 0.24% | $2.74M |
| Nelnet Student Loan Trust 2025-Ca | 0.24% | $2.71M |
| Ace Securities Corp. 2006-Nc1 | 0.24% | $2.71M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.24% | $2.71M |
| Post Clo 2021-1 Ltd. | 0.23% | $2.70M |
| Novastar Home Equity Loan 2007-1 | 0.23% | $2.63M |
| Smb Private Education Loan Trust 2024-A | 0.23% | $2.62M |
| Ozlm Xxiv Ltd. 2019-24a | 0.22% | $2.50M |
| Fnma Pass Thru Pools | 0.22% | $2.48M |
| Romania Govt | 0.21% | $2.43M |
| Fnma Pass Thru Pools | 0.21% | $2.42M |
| Crown Castle International Corp. (cci) | 0.21% | $2.40M |
| Carval Clo Ltd. 2018-1a | 0.21% | $2.38M |
| Fnma Pass Thru Pools | 0.20% | $2.34M |
| Cvc Cordatus Loan Fund Xxx Dac 30a | 0.20% | $2.29M |
| Fannie Mae Remics 2024-77 | 0.20% | $2.28M |
| Fhlmc Pass Thru Pools | 0.20% | $2.26M |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.19% | $2.24M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl2 | 0.19% | $2.22M |
| Washington Mutual 2006-Ar5 | 0.19% | $2.20M |
| South Africa Govt | 0.18% | $2.08M |
| Fnma Pass Thru Pools | 0.18% | $2.06M |
| Mdpke 14a | 0.18% | $2.06M |
| Fnma Pass Thru Pools | 0.18% | $2.03M |
| Ocean Trails Clo X 2020-10a | 0.17% | $2.00M |
| Air Lease Corporation | 0.17% | $1.99M |
| Contego Clo Iii Bv 3a | 0.17% | $1.96M |
| Countrywide Asset Backed Cert 2007-Bc2 | 0.17% | $1.94M |
| Fhlmc Pass Thru Pools | 0.16% | $1.89M |
| Fhlmc Pass Thru Pools | 0.16% | $1.88M |
| Fnma Pass Thru Pools | 0.16% | $1.86M |
| Vici Properties LP | 0.16% | $1.80M |
| Capital Four US Clo I Ltd. 2021-1a | 0.16% | $1.80M |
| Citigroup Mtge Loan Tr, Inc. 2006-Nc2 | 0.15% | $1.78M |
| Residential Asset Mtge Prod 2005-Efc1 | 0.15% | $1.76M |
| Freddie Mac Remics 5517 | 0.15% | $1.74M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.15% | $1.74M |
| Fnma Pass Thru Pools | 0.15% | $1.74M |
| Invesco Euro Clo Iii Dac 3a | 0.15% | $1.73M |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.15% | $1.73M |
| Obx 2025-Nqm13 Trust | 0.15% | $1.72M |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.15% | $1.71M |
| Countrywide Alternative Ln Tr 2005-10cb | 0.15% | $1.71M |
| Umbs Pass Thru Pools | 0.15% | $1.71M |
| Barclays PLC | 0.15% | $1.68M |
| Countrywide Alternative Loan Trust 2007-13 | 0.14% | $1.63M |
| South Africa Govt | 0.14% | $1.61M |
| Global Sports Group (gsg Bidco Limited) | 0.14% | $1.61M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.14% | $1.60M |
| Government National Mortgage Association 2025-124 | 0.14% | $1.57M |
| Structured Asset Mtge Invest 2007-Ar7 | 0.13% | $1.54M |
| Southern California Edison Company | 0.13% | $1.52M |
| Fnma Pass Thru Pools | 0.13% | $1.51M |
| Ozlm Xxiv Ltd. 2019-24a | 0.13% | $1.50M |
| Nomura Resecuritization Trust 2018-1r | 0.13% | $1.49M |
| Fnma Pass Thru Pools | 0.13% | $1.48M |
| Fhlmc Pass Thru Pools | 0.13% | $1.46M |
| Angel Oak Mortgage Trust 2024-3 | 0.13% | $1.45M |
| Colombian Govt | 0.13% | $1.45M |
| Fnma Pass Thru Pools | 0.13% | $1.45M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.13% | $1.44M |
| Fhlmc Pass Thru Pools | 0.12% | $1.39M |
| Egyptian Govt | 0.12% | $1.38M |
| Global Sports Group (gsg Bidco Limited) | 0.12% | $1.38M |
| Fnma Pass Thru Pools | 0.12% | $1.36M |
| Washington Mutual 2005-Ar19 | 0.12% | $1.35M |
| Atlas Senior Loan Fund Xv Ltd. | 0.12% | $1.35M |
| Rckt Mortgage Trust 2024-Ces7 | 0.12% | $1.35M |
| Panama Infrastructure Receivable Purchaser PLC | 0.12% | $1.33M |
| Freddie Mac Remics 5482 | 0.12% | $1.33M |
| Peru Govt | 0.11% | $1.32M |
| Fhlmc Pass Thru Pools | 0.11% | $1.30M |
| Wells Fargo & Company | 0.11% | $1.28M |
| Colombian Govt | 0.11% | $1.27M |
| Banc Of America Funding Corp. 2006-7 | 0.11% | $1.27M |
| Fnma Pass Thru Pools | 0.11% | $1.25M |
| Asset Backed Funding Cert 2004-Ff1 | 0.11% | $1.23M |
| Fnma Pass Thru Pools | 0.11% | $1.22M |
| Asset Backed Funding Cert 2006-He1 | 0.10% | $1.20M |
| Gsamp Trust 2007-Fm2 | 0.10% | $1.20M |
| Chase Home Lending Mortgage Trust 2024-6 | 0.10% | $1.18M |
| South Africa Govt | 0.10% | $1.18M |
| Panama Govt | 0.10% | $1.17M |
| Fhlmc Pass Thru Pools | 0.10% | $1.16M |
| Wells Fargo Alternative Loan 2007-Pa4 | 0.10% | $1.15M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.10% | $1.13M |
| Turkey Govt | 0.10% | $1.12M |
| Morgan Stanley Abs Capital I 2007-He2 | 0.10% | $1.12M |
| Pagaya Ai Debt Trust 2025-6 | 0.10% | $1.10M |
| Fhlmc Pass Thru Pools | 0.09% | $1.09M |
| Fnma Pass Thru Pools | 0.09% | $1.08M |
| Ecuador Govt | 0.09% | $1.06M |
| Structured Asset Securities Corp. 2006-Bc1 | 0.09% | $1.06M |
| Petroleos Del Peru SA - Petroperu SA | 0.09% | $1.05M |
| Countrywide Asset-Backed Cert 2007-10 | 0.09% | $1.04M |
| Pagaya Ai Debt Trust 2025-6 | 0.09% | $1.02M |
| Fnma Pass Thru Pools | 0.09% | $1.01M |
| Legacy Mortgage Asset Trust 2021-Gs5 | 0.09% | $998.23K |
| Sofi Professional Loan Program LLC 2020-A | 0.09% | $999.14K |
| Fnma Pass Thru Pools | 0.09% | $992.96K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.09% | $986.55K |
| Turkey Govt | 0.09% | $981.68K |
| Fhlmc Pass Thru Pools | 0.09% | $980.78K |
| South Africa Govt | 0.08% | $957.96K |
| Fnma Pass Thru Pools | 0.08% | $953.60K |
| Countrywide Alternative Loan 2005-27 | 0.08% | $952.44K |
| Fair Oaks Loan Funding V Dac 5a | 0.08% | $924.16K |
| Fhlmc Pass Thru Pools | 0.08% | $908.70K |
| Structured Arm Loan Trust 2005-19xs | 0.08% | $891.29K |
| Structured Asset Sec Corp. 2007-Wf1 | 0.08% | $885.13K |
| Black Diamond Clo 2019-1 Dac 19-1a | 0.08% | $867.14K |
| Gls Auto Select Receivables Trust 2023-1a | 0.07% | $853.71K |
| Countrywide Asset-Backed Cert 2006-16 | 0.07% | $834.77K |
| Viper Energy Partners LLC | 0.07% | $806.72K |
| Deutsche Alt-A Securities, Inc. 2006-Ar1 | 0.07% | $804.64K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.07% | $794.74K |
| Colombian Govt | 0.07% | $792.12K |
| Countrywide Asset-Backed Certs 2006-1 | 0.07% | $783.13K |
| Fhlmc Pass Thru Pools | 0.07% | $780.30K |
| Pacific Gas And Electric Co. | 0.07% | $774.44K |
| Hps Corporate Lending Fund | 0.07% | $773.42K |
| Morgan Stanley Home Equity Ln 2007-2 | 0.07% | $753.87K |
| Binom Securitization Trust 2022-Rpl1 | 0.06% | $715.38K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.06% | $711.18K |
| Fhlmc Pass Thru Pools | 0.06% | $705.11K |
| Sba Tower Trust | 0.06% | $683.27K |
| Fhlmc Pass Thru Pools | 0.06% | $679.90K |
| Peru Govt | 0.06% | $673.20K |
| Southern California Edison Company | 0.06% | $671.62K |
| Freddie Mac Remics 5549 | 0.06% | $665.32K |
| Gsamp Trust 2007-Nc1 | 0.06% | $659.35K |
| Sanders Re Iii Ltd. | 0.06% | $657.48K |
| Harborview Mortgage Loan Tr 2005-1 | 0.06% | $649.87K |
| Chilean Govt | 0.06% | $645.19K |
| Anchorage Credit Funding 12 Ltd. | 0.06% | $645.73K |
| Fhlmc Pass Thru Pools | 0.06% | $637.13K |
| Ford Motor Credit Company LLC | 0.05% | $606.91K |
| Fnma Pass Thru Pools | 0.05% | $589.47K |
| Morgan Stanley Abs Capital I 2007-Nc2 | 0.05% | $577.62K |
| Cape Lookout Re Ltd. | 0.05% | $574.14K |
| Washing Mutual Mtge P/t 2006-5 | 0.05% | $564.37K |
| United States Govt | 0.05% | $547.03K |
| Residential Accredit Loans 2006-Qa7 | 0.05% | $537.99K |
| Rckt Mortgage Trust 2024-Ces4 | 0.05% | $536.46K |
| Petroleos Mexicanos (pemex) | 0.05% | $536.14K |
| Bear Stearns Assetback Sec 2006-He7 | 0.05% | $536.56K |
| Aps Resecuritization Trust 2015-1 | 0.05% | $530.23K |
| Argent Securities, Inc. 2004-W3 | 0.04% | $512.84K |
| Ursa Re Ltd. | 0.04% | $511.25K |
| Citrus Re Ltd. | 0.04% | $500.00K |
| Herbie Re Ltd. | 0.04% | $500.75K |
| Tremont Re Ltd. | 0.04% | $500.00K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.04% | $486.04K |
| Golden State Tobacco Securitization | 0.04% | $457.34K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.04% | $440.76K |
| Freddie Mac Remics 5557 | 0.04% | $437.10K |
| Countrywide Alternative Ln Tr 2005-81 | 0.04% | $434.25K |
| Bella Vista Mortgage Trust 2005-1 | 0.04% | $429.92K |
| Fannie Mae Remics 2025-54 | 0.04% | $427.57K |
| Bear Stearns Asset Backed Securities Trust 2005-He9 | 0.04% | $422.22K |
| Colombian Govt | 0.04% | $422.62K |
| Specialty Underwriting & Resid 2006-Ab1 | 0.04% | $408.10K |
| Golden Bear Re Ltd. Series 2026-1 | 0.04% | $407.26K |
| Ford Motor Credit Company LLC | 0.04% | $402.30K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.03% | $400.78K |
| Home Equity Pass-Thru Certs 2004-6 | 0.03% | $398.83K |
| Ford Motor Credit Company LLC | 0.03% | $394.94K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.03% | $384.28K |
| Anchorage Credit Funding 4 Ltd. 2016-4a | 0.03% | $381.82K |
| Gnma Pass Thru Pools | 0.03% | $375.56K |
| Wamu Asset-Backed Certificates 2007-He3 | 0.03% | $359.13K |
| Ga Global Funding Trust | 0.03% | $347.55K |
| Smb Private Education Loan Trust 2023-C | 0.03% | $346.85K |
| United States Govt | 0.03% | $344.95K |
| Washington Mutual 2006-Ar18 | 0.03% | $313.05K |
| Ford Motor Credit Company LLC | 0.03% | $309.72K |
| Harvest Clo Xxi Dac 21a | 0.03% | $308.15K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $307.58K |
| Purple Re Ltd. | 0.03% | $304.95K |
| Orange Capital Re Designated Activity Company | 0.03% | $303.64K |
| East Lane Re Vii Ltd. | 0.03% | $300.51K |
| Golden Bear Re Ltd. Series 2026-1 | 0.03% | $300.00K |
| Chaseflex Trust 2007-3 | 0.03% | $299.36K |
| Quercus Re Designated Activity Company | 0.03% | $298.73K |
| Peru Govt | 0.03% | $298.28K |
| Chilean Govt | 0.03% | $296.85K |
| Colombian Govt | 0.03% | $294.15K |
| Fhlmc Pass Thru Pools | 0.03% | $292.87K |
| Centerbridge Credit Funding 1 Ltd. | 0.03% | $290.79K |
| Anchorage Credit Funding 13 Ltd. | 0.03% | $287.59K |
| Anchorage Credit Funding 14 Ltd. | 0.02% | $286.68K |
| Romark Credit Funding Ii Ltd. | 0.02% | $285.63K |
| Countrywide Alternative Loan 2006-Oa11 | 0.02% | $277.99K |
| Washington Mutual 2006-Ar13 | 0.02% | $278.31K |
| Hsbc Holdings PLC | 0.02% | $277.32K |
| Sec Asset Backed Rec LLC 2005-Op2 | 0.02% | $271.79K |
| Armor Re Ii Ltd. | 0.02% | $265.07K |
| Polestar Re Ltd. | 0.02% | $262.05K |
| Gnma Pass Thru Pools | 0.02% | $260.69K |
| Carrington Mtge Loan Trust 2007-Fre1 | 0.02% | $260.29K |
| Nature Coast Re Ltd. | 0.02% | $258.80K |
| 123 Lights Re Ltd. | 0.02% | $258.06K |
| Palm Re Ltd. | 0.02% | $257.73K |
| Winston Re Ltd. | 0.02% | $255.80K |
| Integrity Re Iii Ltd. | 0.02% | $255.62K |
| Bayou Re Ltd. | 0.02% | $253.88K |
| Veraison Re Ltd. | 0.02% | $254.35K |
| Residential Asset Sec Trust 2006-A9cb | 0.02% | $254.63K |
| Integrity Re Ltd. | 0.02% | $254.12K |
| Mayflower Re Ltd. | 0.02% | $253.25K |
| Commonwealth Re Ltd. | 0.02% | $251.65K |
| Citrus Re Ltd. | 0.02% | $250.00K |
| Cape Lookout Re Ltd. | 0.02% | $250.00K |
| Locke Tavern Re Ltd. | 0.02% | $250.00K |
| Windrose Re Ltd. | 0.02% | $249.28K |
| Polestar Re Ltd. | 0.02% | $249.97K |
| Cape Lookout Re Ltd. | 0.02% | $250.00K |
| Handshake Re Ltd. | 0.02% | $248.55K |
| Ubs Group AG | 0.02% | $244.67K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.02% | $237.84K |
| Washing Mutual Mtge P/t 2006-5 | 0.02% | $228.99K |
| Residential Asset Sec Trust 2006-A7cb | 0.02% | $225.27K |
| Fhlmc Pass Thru Pools | 0.02% | $219.99K |
| Nelnet Student Loan Trust 2023-Aa | 0.02% | $219.15K |
| Morgan Stanley Mortgage Loan Trust 2007-1xs | 0.02% | $215.90K |
| Nelnet Student Loan Trust 2023-Aa | 0.02% | $216.41K |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $214.03K |
| Bayer US Finance LLC | 0.02% | $212.77K |
| Bayer US Finance LLC | 0.02% | $210.38K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.02% | $208.85K |
| Harborview Mortgage Loan Trust 2005-16 | 0.02% | $203.85K |
| F&g Global Funding | 0.02% | $202.75K |
| Unicredit Spa | 0.02% | $199.08K |
| Societe Generale | 0.02% | $197.16K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.02% | $197.07K |
| Washington Mutual 2006-Ar17 | 0.02% | $192.91K |
| Morgan Stanley Abs Capital I 2006-He5 | 0.02% | $191.18K |
| Washington Mutual 2006-Ar3 | 0.02% | $181.50K |
| Countrywide Alternative Ln Tr 2005-56 | 0.02% | $177.61K |
| Fnma Pass Thru Pools | 0.01% | $171.23K |
| Gnma Pass Thru Pools | 0.01% | $171.75K |
| Fnma Pass Thru Pools | 0.01% | $166.59K |
| Santander Drive Auto Receivables Trust 2023-6 | 0.01% | $164.64K |
| Harborview Mortgage Loan Trust 2007-4 | 0.01% | $158.48K |
| Carvana Auto Receivables Trust 2023-P5 | 0.01% | $156.14K |
| Residential Asset Secur Tr 2007-A5 | 0.01% | $156.73K |
| Fnma Pass Thru Pools | 0.01% | $155.04K |
| Gnma Pass Thru Pools | 0.01% | $152.31K |
| Gnma Pass Thru Pools | 0.01% | $143.92K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 0.01% | $134.17K |
| Banc Of America Funding Corp. 2007-D | 0.01% | $132.47K |
| Freddie Mac-3891 | 0.01% | $131.60K |
| Cc Mortgage Funding Corp. 2005-Ba | 0.01% | $130.47K |
| Mastr Asset Backed Sec Tr 2006-Nc3 | 0.01% | $130.01K |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.01% | $129.00K |
| Gnma Pass Thru Pools | 0.01% | $123.68K |
| Gnma Pass Thru Pools | 0.01% | $120.51K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.01% | $119.75K |
| Freddie Mac 3898 | 0.01% | $119.88K |
| Gnma Pass Thru Pools | 0.01% | $115.72K |
| Gsr Mortgage Loan Trust 2007-3f | 0.01% | $115.20K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 0.01% | $110.97K |
| Gnma Pass Thru Pools | 0.01% | $109.83K |
| Gnma Pass Thru Pools | 0.01% | $109.06K |
| Washington Mutual 2006-Ar16 | 0.01% | $108.49K |
| Residential Accredit Loans 2007-Qa1 | 0.01% | $106.51K |
| Soundview Home Equity Loan 2006-1 | 0.01% | $106.37K |
| Morgan Stanley Abs Capital I 2007-He2 | 0.01% | $104.55K |
| Fnma Pass Thru Pools | 0.01% | $100.83K |
| United States Govt | 0.01% | $99.80K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.01% | $98.93K |
| National Health Invs, Inc. | 0.01% | $98.46K |
| Novastar Home Equity Loan 2006-3 | 0.01% | $96.91K |
| Fhlmc Pass Thru Pools | 0.01% | $95.84K |
| Countrywide Alternative Loan 2006-Hy10 | 0.01% | $91.96K |
| Fanniemae Whole Loan 2003-W6 | 0.01% | $89.60K |
| Gnma Pass Thru Pools | 0.01% | $87.51K |
| Phh Alternative Mortgage Trust 2007-1 | 0.01% | $87.50K |
| Argent Securities, Inc. 2003-W10 | 0.01% | $87.84K |
| Fnma Pass Thru Pools | 0.01% | $86.45K |
| Countrywide Alternative Loan Tr 2007-Oa7 | 0.01% | $86.04K |
| Cc Mortgage Funding Corp. 2005-Aa | 0.01% | $81.54K |
| Gnma Pass Thru Pools | 0.01% | $81.59K |
| Avolon Holdings Funding Limited | 0.01% | $80.21K |
| Small Business Admin Part Certs 2008-20i | 0.01% | $79.73K |
| Gnma Pass Thru Pools | 0.01% | $76.79K |
| Sequoia Mortgage Trust 2007-2 | 0.01% | $75.67K |
| Colombian Govt | 0.01% | $76.32K |
| Government National Mortgage Association 2018-H09 | 0.01% | $73.90K |
| Fnma Pass Thru Pools | 0.01% | $72.30K |
| Fnma Pass Thru Pools | 0.01% | $72.75K |
| Gnma Pass Thru Pools | 0.01% | $72.25K |
| Adjustable Rate Mortage Trust 2005-10 | 0.01% | $71.12K |
| Fhlmc Pass Thru Pools | 0.01% | $70.08K |
| Gnma Pass Thru Pools | 0.01% | $68.66K |
| Morgan Stanley Abs Capital I 2005-Wmc6 | 0.01% | $68.47K |
| Gnma Pass Thru Pools | 0.01% | $68.01K |
| Indymac Indx Mortgage Loan Tr 2005-Ar31 | 0.01% | $65.65K |
| Fnma Pass Thru Pools | 0.01% | $64.18K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.01% | $64.18K |
| Fnma Pass Thru Pools | 0.01% | $63.87K |
| Freddie Mac Remics 3816 | 0.01% | $64.37K |
| Fhlmc Pass Thru Pools | 0.01% | $63.87K |
| Sequoia Mortgage Trust 2007-3 | 0.01% | $63.20K |
| Countrywide Alternative Loan Trust 2006-24cb | 0.01% | $63.81K |
| Gnma Pass Thru Pools | 0.01% | $62.79K |
| First Horizon Alt Mtg Sec 2005-Aa6 | 0.01% | $62.45K |
| Fhlmc Pass Thru Pools | 0.01% | $60.59K |
| Gnma Pass Thru Pools | 0.01% | $61.26K |
| Gnma Pass Thru Pools | 0.01% | $60.95K |
| Colombian Govt | 0.01% | $59.95K |
| Long Beach Mortgage Load Tr 2006-1 | 0.01% | $59.78K |
| Wells Fargo Alternative Loan Tr 2007-Pa3 | 0.01% | $58.86K |
| Fhlmc Pass Thru Pools | 0.01% | $59.08K |
| Gnma Pass Thru Pools | 0.01% | $57.67K |
| Gnma Pass Thru Pools | 0.01% | $57.35K |
| Fhlmc Pass Thru Pools | 0.00% | $56.15K |
| Fhlmc Pass Thru Pools | 0.00% | $54.72K |
| Banc Of America Funding Corp. 2006-I | 0.00% | $55.77K |
| Fhlmc Pass Thru Pools | 0.00% | $53.95K |
| Washington Mutual 2005-Ar1 | 0.00% | $53.10K |
| Fnma Pass Thru Pools | 0.00% | $50.97K |
| Fhlmc Pass Thru Pools | 0.00% | $50.42K |
| Gnma Pass Thru Pools | 0.00% | $48.92K |
| Fhlmc Pass Thru Pools | 0.00% | $49.71K |
| Gnma Pass Thru Pools | 0.00% | $49.71K |
| Freddie Mac 3355 | 0.00% | $49.17K |
| Fnma Pass Thru Pools | 0.00% | $47.37K |
| Fnma Pass Thru Pools | 0.00% | $45.90K |
| Gnma Pass Thru Pools | 0.00% | $43.78K |
| Harborview Mortgage Loan Tr 2006-12 | 0.00% | $42.10K |
| Fnma Pass Thru Pools | 0.00% | $40.92K |
| Fnma Pass Thru Pools | 0.00% | $41.68K |
| Washington Mutual 2006-Ar13 | 0.00% | $39.79K |
| Gnma Pass Thru Pools | 0.00% | $40.48K |
| Gnma Pass Thru Pools | 0.00% | $38.58K |
| Fnma Pass Thru Pools | 0.00% | $38.92K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.00% | $39.54K |
| Lehman Xs Trust 2007-15n | 0.00% | $38.34K |
| Fnma Pass Thru Pools | 0.00% | $35.95K |
| Soundview Home Equity Loan Tr 2007-Wmc1 | 0.00% | $35.53K |
| Freddie Mac 3360 | 0.00% | $35.41K |
| Gnma Pass Thru Pools | 0.00% | $34.33K |
| Countrywide Alternative Loan Trust 2005-58 | 0.00% | $34.10K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.00% | $34.12K |
| Colombian Govt | 0.00% | $32.81K |
| Mellon Residential Fund Corp. 2000-Tbc3 | 0.00% | $33.43K |
| Gnma Pass Thru Pools | 0.00% | $33.28K |
| Fnma Pass Thru Pools | 0.00% | $30.82K |
| Structured Adj Rate Mtge Loan 2005-21 | 0.00% | $31.00K |
| Mastr Adjustable Rate Mortgages Trust 2003-4 | 0.00% | $28.54K |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc2 2006-Wmc2 | 0.00% | $28.48K |
| Structured Adjustable Rt Mtge Ln 2005-17 | 0.00% | $28.59K |
| Gnma Pass Thru Pools | 0.00% | $28.10K |
| New Residential Mortgage Loan Trust 2020-1a | 0.00% | $27.82K |
| Nomura Home Equity Loan, Inc. 2006-Af1 | 0.00% | $28.05K |
| Fnma Pass Thru Pools | 0.00% | $27.67K |
| Gnma Pass Thru Pools | 0.00% | $25.00K |
| Gnma Pass Thru Pools | 0.00% | $24.91K |
| Structured Asset Mtg Inv, Inc. 2005-Ar8 | 0.00% | $25.17K |
| Fnma Pass Thru Pools | 0.00% | $25.38K |
| Fhlmc Pass Thru Pools | 0.00% | $24.66K |
| Countrywide Home Loans 2004-16 | 0.00% | $24.35K |
| Fremont Home Loan Trust 2005-E | 0.00% | $23.77K |
| Fnma Pass Thru Pools | 0.00% | $24.38K |
| Freddie Mac 3404 | 0.00% | $23.69K |
| Argent Securities, Inc. 2006-M2 | 0.00% | $24.27K |
| Bear Stearns Adj Rate Mtge Tr 2003-2 | 0.00% | $22.93K |
| Ownit Mortgage Ln Asset-Bck Cert 2005-5 | 0.00% | $23.06K |
| Gnma Pass Thru Pools | 0.00% | $23.11K |
| Mastr Asset Backed Sec Tr 2006-Fre2 | 0.00% | $23.29K |
| Washington Mutual 2007-Oa6 | 0.00% | $23.56K |
| Gnma Pass Thru Pools | 0.00% | $22.84K |
| Fhlmc Pass Thru Pools | 0.00% | $23.32K |
| Fhlmc Pass Thru Pools | 0.00% | $22.88K |
| Gnma Pass Thru Pools | 0.00% | $23.22K |
| Gnma Pass Thru Pools | 0.00% | $21.72K |
| Fnma Pass Thru Pools | 0.00% | $20.94K |
| Fnma Pass Thru Pools | 0.00% | $21.04K |
| Gnma Pass Thru Pools | 0.00% | $20.03K |
| Fannie Mae-2005-75 | 0.00% | $19.39K |
| Fnma Pass Thru Pools | 0.00% | $19.25K |
| Egyptian Govt | 0.00% | $18.49K |
| Fnma Pass Thru Pools | 0.00% | $18.27K |
| Gnma Pass Thru Pools | 0.00% | $18.41K |
| Fnma Pass Thru Pools | 0.00% | $18.09K |
| Gnma Pass Thru Pools | 0.00% | $18.98K |
| Fnma Pass Thru Pools | 0.00% | $18.50K |
| Fnma Pass Thru Pools | 0.00% | $18.06K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.00% | $16.96K |
| Structured Adjustable Rt Mtge Ln 2005-18 | 0.00% | $17.66K |
| Fnma Pass Thru Pools | 0.00% | $16.80K |
| Fnma Pass Thru Pools | 0.00% | $17.71K |
| Fnma Pass Thru Pools | 0.00% | $16.64K |
| Fnma Pass Thru Pools | 0.00% | $15.83K |
| Gnma Pass Thru Pools | 0.00% | $16.06K |
PIXCX overview: performance, fees, allocation and SEC filings