PLCCX Holdings — PIMCO Low Duration Fund
All 500 reported holdings of PIMCO Low Duration Fund (PLCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 17.05% | $764.38M |
| Umbs Pass Thru Pools | 4.84% | $217.00M |
| Umbs Pass Thru Pools | 3.63% | $162.63M |
| Umbs Pass Thru Pools | 3.47% | $155.68M |
| United States Govt | 2.25% | $101.02M |
| Fnma Pass Thru Pools | 2.20% | $98.51M |
| Brazil Govt | 2.10% | $94.32M |
| United States Govt | 1.97% | $88.25M |
| Government National Mortgage Association 2022-H24 | 1.96% | $87.86M |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 1.82% | $81.68M |
| Government National Mortgage Association 2022-H24 | 1.66% | $74.42M |
| Umbs Pass Thru Pools | 1.65% | $73.82M |
| United States Govt | 1.53% | $68.65M |
| United States Govt | 1.53% | $68.40M |
| United States Govt | 1.41% | $63.05M |
| Project Cashmere | 1.36% | $61.20M |
| Fannie Mae Remics 2025-69 | 1.36% | $60.90M |
| Brazil Govt | 1.33% | $59.49M |
| United States Govt | 1.12% | $50.02M |
| Fannie Mae Remics 2025-66 | 1.07% | $48.09M |
| Fnma Pass Thru Pools | 1.05% | $47.23M |
| Umbs Pass Thru Pools | 1.05% | $47.19M |
| Fnma Pass Thru Pools | 1.03% | $46.39M |
| United States Govt | 1.02% | $45.63M |
| Freddie Mac Remics 5569 | 0.96% | $43.07M |
| Freddie Mac Remics 5563 | 0.92% | $41.24M |
| United States Govt | 0.86% | $38.67M |
| Fnma Pass Thru Pools | 0.83% | $37.17M |
| United States Govt | 0.81% | $36.13M |
| Freddie Mac Remics 5568 | 0.80% | $35.96M |
| Fnma Pass Thru Pools | 0.74% | $33.28M |
| Fnma Pass Thru Pools | 0.71% | $31.77M |
| United States Govt | 0.71% | $31.64M |
| Freddie Mac Remics 5478 | 0.61% | $27.42M |
| Fnma Pass Thru Pools | 0.61% | $27.18M |
| Freddie Mac Remics 5515 | 0.54% | $24.33M |
| Fhlmc Pass Thru Pools | 0.53% | $23.76M |
| Fhlmc Pass Thru Pools | 0.53% | $23.76M |
| United States Govt | 0.53% | $23.56M |
| Volkswagen Group Of America Finance LLC | 0.52% | $23.30M |
| Drop Mortgage Trust 2021-File | 0.51% | $23.05M |
| Umbs Pass Thru Pools | 0.50% | $22.60M |
| Fnma Pass Thru Pools | 0.49% | $22.14M |
| Fnma Pass Thru Pools | 0.48% | $21.61M |
| Bpce SA | 0.46% | $20.43M |
| Swedbank Ab | 0.45% | $20.28M |
| Smb Private Education Loan Trust 2026-C | 0.45% | $20.04M |
| Comm 2021-2400 Mortgage Trust | 0.43% | $19.21M |
| Jp Morgan Chase & Co. | 0.43% | $19.11M |
| Deutsche Bank Ag/new York Branch | 0.42% | $19.05M |
| Abn Amro Bank NV | 0.40% | $17.98M |
| Synchrony Card Issuance Trust 2023-A2 | 0.40% | $17.76M |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.39% | $17.44M |
| Hyundai Capital America | 0.39% | $17.42M |
| Government National Mortgage Association 2020-H14 | 0.38% | $17.08M |
| United States Govt | 0.37% | $16.67M |
| Athene Global Funding | 0.37% | $16.51M |
| Wells Fargo & Company | 0.37% | $16.44M |
| Saudi Arabia Govt | 0.36% | $16.27M |
| Abbvie, Inc. | 0.36% | $16.19M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.36% | $16.03M |
| Uwm-2021-Inv4 | 0.35% | $15.60M |
| Bank Of America Corporation | 0.34% | $15.07M |
| Wells Fargo & Company | 0.33% | $15.00M |
| Government National Mortgage Association 2025-H22 | 0.33% | $14.99M |
| Philip Morris International, Inc. | 0.33% | $14.98M |
| General Motors Financial Company, Inc. | 0.33% | $14.83M |
| Adnoc Murban Rsc Ltd. | 0.32% | $14.49M |
| American Honda Finance Corporation | 0.32% | $14.29M |
| Freddie Mac Remics 5513 | 0.31% | $13.85M |
| Mf1 2022-Fl9 LLC | 0.30% | $13.62M |
| Credit Suisse First Boston Mortgage Securities Corp. 2018-Sp2 | 0.30% | $13.42M |
| Citibank Na | 0.29% | $12.93M |
| Government National Mortgage Association 2023-H21 | 0.28% | $12.76M |
| United States Govt | 0.27% | $12.25M |
| Goldman Sachs Group, Inc. | 0.27% | $11.96M |
| Mercedes-Benz Finance North America LLC | 0.27% | $11.93M |
| Government National Mortgage Association 2023-H23 | 0.27% | $11.90M |
| Bmw US Capital LLC | 0.26% | $11.86M |
| Fannie Mae Remics 2025-19 | 0.26% | $11.82M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.26% | $11.79M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.26% | $11.75M |
| Fannie Mae Remics 2024-90 | 0.26% | $11.70M |
| Gpmt Ltd. 2021-Fl4 | 0.25% | $11.20M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.25% | $11.04M |
| Smb Private Education Loan Trust 2022-B | 0.23% | $10.32M |
| Corebridge Global Funding | 0.23% | $10.17M |
| 280 Park Avenue 2017-280p Mortgage Trust | 0.23% | $10.15M |
| Bmw US Capital LLC | 0.23% | $10.13M |
| Fannie Mae Remics 2024-90 | 0.23% | $10.09M |
| Smb Private Education Loan Trust 2022-B | 0.22% | $9.91M |
| Hca, Inc. | 0.22% | $9.90M |
| Fannie Mae Remics 2025-16 | 0.21% | $9.62M |
| Athene Global Funding | 0.21% | $9.49M |
| Morgan Stanley Private Bank National Association | 0.21% | $9.47M |
| Las Vegas Sands Corp. | 0.21% | $9.42M |
| Government National Mortgage Association 2023-H05 | 0.21% | $9.40M |
| Beignet Investor LLC | 0.21% | $9.36M |
| Government National Mortgage Association 2019-H15 | 0.21% | $9.32M |
| Areit Trust 2022-Cre6 | 0.21% | $9.31M |
| Protective Life Global Funding | 0.20% | $9.00M |
| Mf1 2022-Fl8 Ltd. | 0.19% | $8.63M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.19% | $8.51M |
| Ubs Group AG | 0.19% | $8.49M |
| Oscar US Funding Xiv LLC 2022-1a | 0.19% | $8.45M |
| Government National Mortgage Association 2021-H12 | 0.19% | $8.40M |
| Jp Morgan Chase & Co. | 0.19% | $8.38M |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.18% | $8.11M |
| Danske Bank A/s | 0.18% | $8.08M |
| United States Govt | 0.18% | $8.03M |
| Fhlmc Pass Thru Pools | 0.17% | $7.73M |
| Morgan Stanley | 0.17% | $7.53M |
| Santander UK Group Holdings PLC | 0.17% | $7.51M |
| Smb Private Education Loan Trust 2023-C | 0.17% | $7.47M |
| Fannie Mae Remics 2025-24 | 0.16% | $7.39M |
| Venture 36 Clo Ltd. | 0.16% | $7.39M |
| Lloyds Banking Group PLC | 0.16% | $7.27M |
| Extra Space Storage LP | 0.16% | $6.99M |
| Constellation Energy Generation LLC | 0.15% | $6.85M |
| Danske Bank A/s | 0.15% | $6.82M |
| Cooperatieve Rabobank Ua/new York Branch | 0.15% | $6.81M |
| Freddie Mac Remics 5565 | 0.15% | $6.76M |
| 1211 Avenue Of The Americas Trust 2015-1211 | 0.15% | $6.66M |
| Citibank Na | 0.15% | $6.57M |
| Freddie Mac Remics 5442 | 0.15% | $6.55M |
| Freddie Mac Remics 5560 | 0.14% | $6.44M |
| Israel Govt | 0.14% | $6.40M |
| United States Govt | 0.14% | $6.35M |
| Goldman Sachs Group, Inc. | 0.14% | $6.26M |
| Ford Motor Credit Company LLC | 0.14% | $6.24M |
| Fnma Pass Thru Pools | 0.14% | $6.20M |
| One Market Plaza Trust 2017-1mkt | 0.14% | $6.05M |
| Fnma Pass Thru Pools | 0.13% | $5.98M |
| Fhlmc Pass Thru Pools | 0.13% | $5.85M |
| Nextera Energy Capital Holdings, Inc. | 0.13% | $5.76M |
| United States Govt | 0.13% | $5.75M |
| Mdpke 14a | 0.13% | $5.71M |
| Tikehau Clo Ix Dac 9a | 0.13% | $5.66M |
| Global Payments, Inc. | 0.13% | $5.65M |
| Fannie Mae Remics 2025-52 | 0.13% | $5.63M |
| Angel Oak Mortgage Trust 2021-8 | 0.13% | $5.61M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Aa | 0.12% | $5.53M |
| Freddie Mac Remics 5511 | 0.12% | $5.36M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.12% | $5.22M |
| Freddie Mac Remics 5508 | 0.12% | $5.21M |
| Air Lease Corporation | 0.11% | $5.07M |
| Phillips 66 | 0.11% | $5.05M |
| Fhlmc Structured Pass Thru Sec T-57 | 0.11% | $5.03M |
| Jp Morgan Chase & Co. | 0.11% | $5.02M |
| Umbs Pass Thru Pools | 0.11% | $5.02M |
| Ubs Group AG | 0.11% | $5.00M |
| Vasa Trust 2021-Vasa | 0.11% | $4.91M |
| Toyota Motor Credit Corporation | 0.11% | $4.91M |
| Air Lease Corporation | 0.11% | $4.90M |
| Fnma Pass Thru Pools | 0.11% | $4.86M |
| Royal Bank Of Canada | 0.11% | $4.80M |
| Bds 2021-Fl10 Ltd. | 0.11% | $4.80M |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2007-Ar3 | 0.11% | $4.78M |
| Fnma Pass Thru Pools | 0.11% | $4.77M |
| Natixis Commercial Mortgage Securities Trust 2021-Appl | 0.11% | $4.74M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.10% | $4.69M |
| Databank Issuer Ii LLC 2025-1a | 0.10% | $4.67M |
| Onslow Bay Mortgage Loan Trust 2021-Inv2 | 0.10% | $4.52M |
| Phillips 66 | 0.10% | $4.45M |
| Fnma Pass Thru Pools | 0.10% | $4.40M |
| Government National Mortgage Association 2023-H23 | 0.10% | $4.31M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.10% | $4.30M |
| Government National Mortgage Association 2023-H19 | 0.10% | $4.26M |
| Jabil, Inc. | 0.09% | $4.13M |
| Fnma Pass Thru Pools | 0.09% | $4.11M |
| Constellation Energy Generation LLC | 0.09% | $4.10M |
| Air Lease Corporation | 0.09% | $4.09M |
| Glencore Funding LLC | 0.09% | $4.08M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.09% | $4.00M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.09% | $3.97M |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.09% | $3.95M |
| Fnma Pass Thru Pools | 0.09% | $3.90M |
| Freddie Mac Remics 5508 | 0.09% | $3.89M |
| Fhlmc Pass Thru Pools | 0.09% | $3.86M |
| Keurig Dr Pepper, Inc. | 0.09% | $3.84M |
| Phillips 66 | 0.09% | $3.84M |
| Freddie Mac Strips 332 | 0.09% | $3.82M |
| Freddie Mac Remics 4061 | 0.09% | $3.81M |
| Freddie Mac Remics 5564 | 0.08% | $3.78M |
| Fnma Pass Thru Pools | 0.08% | $3.74M |
| Phillips 66 | 0.08% | $3.69M |
| Hca, Inc. | 0.08% | $3.68M |
| Oracle Corporation | 0.08% | $3.67M |
| Ubs AG / Stamford Branch | 0.08% | $3.65M |
| Freddie Mac Remics 5508 | 0.08% | $3.63M |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.08% | $3.60M |
| Hsbc Holdings PLC | 0.08% | $3.57M |
| Goldman Sachs Group, Inc. | 0.08% | $3.57M |
| Ford Motor Credit Company LLC | 0.08% | $3.55M |
| Crown Castle International Corp. (cci) | 0.08% | $3.54M |
| Fnma Pass Thru Pools | 0.08% | $3.53M |
| Marble Point Clo Xxii Ltd. | 0.08% | $3.50M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.08% | $3.50M |
| Government National Mortgage Association 2023-H20 | 0.08% | $3.48M |
| Freddie Mac Remics 5549 | 0.08% | $3.47M |
| Wells Fargo & Company | 0.08% | $3.44M |
| Ocean Trails Clo Xi 2021-11a | 0.08% | $3.40M |
| Mercedes-Benz Finance North America LLC | 0.08% | $3.38M |
| Oracle Corporation | 0.07% | $3.35M |
| Jti Financial Services (north America) LLC | 0.07% | $3.33M |
| Hyundai Capital America | 0.07% | $3.31M |
| Hyundai Capital America | 0.07% | $3.31M |
| Elevation Clo 2022-16a Ltd. | 0.07% | $3.30M |
| Emf-Nl Bv 2008-Aprx | 0.07% | $3.30M |
| Comm 2019-521f Mortgage Trust | 0.07% | $3.28M |
| Bgc Group, Inc. | 0.07% | $3.26M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2020-Mkst | 0.07% | $3.22M |
| Hsbc Holdings PLC | 0.07% | $3.21M |
| Countrywide Home Loans 2005-Hyb9 | 0.07% | $3.19M |
| Enel Finance International NV | 0.07% | $3.18M |
| Hca, Inc. | 0.07% | $3.14M |
| Icg-2021-3a | 0.07% | $3.10M |
| Freddie Mac Remics 4224 | 0.07% | $3.10M |
| Global Payments, Inc. | 0.07% | $3.10M |
| Santander Holdings USA, Inc. | 0.07% | $3.08M |
| Fhlmc Pass Thru Pools | 0.07% | $3.08M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.07% | $3.07M |
| Fannie Mae Remics 2024-104 | 0.07% | $2.99M |
| Air Lease Corporation | 0.07% | $2.98M |
| Tikehau Clo V Bv 5a | 0.06% | $2.89M |
| Alimentation Couche-Tard, Inc. | 0.06% | $2.84M |
| Jp Morgan Chase & Co. | 0.06% | $2.83M |
| Natwest Group PLC | 0.06% | $2.83M |
| Fhlmc Pass Thru Pools | 0.06% | $2.77M |
| Fnma Pass Thru Pools | 0.06% | $2.75M |
| Smb Private Education Loan Trust 2026-C | 0.06% | $2.75M |
| Jp Morgan Chase & Co. | 0.06% | $2.66M |
| Ares Xliv Clo Ltd. 2017-44a | 0.06% | $2.60M |
| Barclays PLC | 0.06% | $2.56M |
| Electricite De France SA (edf) | 0.06% | $2.55M |
| United States Govt | 0.06% | $2.53M |
| Gs Mortgage Securities Corp. Trust 2018-Luau | 0.06% | $2.50M |
| United States Govt | 0.06% | $2.49M |
| United States Govt | 0.06% | $2.47M |
| Home Equity Asset Trust 2006-4 | 0.06% | $2.47M |
| Fannie Mae Remics 2025-18 | 0.05% | $2.45M |
| Hca, Inc. | 0.05% | $2.44M |
| Natwest Group PLC | 0.05% | $2.41M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.05% | $2.40M |
| Symphony Clo Xxxii Ltd. | 0.05% | $2.40M |
| Government National Mortgage Association 2016-H27 | 0.05% | $2.39M |
| Morgan Stanley Abs Capital I 2007-He6 | 0.05% | $2.34M |
| Palmer Square European Loan Funding 2025-2 Dac 25-2a | 0.05% | $2.30M |
| Constellation Energy Generation LLC | 0.05% | $2.30M |
| Government National Mortgage Association 2015-H08 | 0.05% | $2.28M |
| Fnma Pass Thru Pools | 0.05% | $2.23M |
| Constellation Energy Generation LLC | 0.05% | $2.20M |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-4 | 0.05% | $2.17M |
| Ubs Group AG | 0.05% | $2.10M |
| Phillips 66 | 0.05% | $2.09M |
| United States Govt | 0.05% | $2.08M |
| Stellantis Finance US, Inc. | 0.04% | $2.01M |
| Ford Motor Credit Company LLC | 0.04% | $2.00M |
| Jones Lang Lasalle Finance Bv | 0.04% | $2.00M |
| Trinitas Clo 2022 Xxa Ltd. | 0.04% | $2.00M |
| Towd Point Mortgage Trust 2019-Hy2 | 0.04% | $1.99M |
| Smb Private Education Loan Trust 2024-D | 0.04% | $1.99M |
| Freddie Mac Remics 4130 | 0.04% | $1.98M |
| Fnma Pass Thru Pools | 0.04% | $1.96M |
| Fhlmc Pass Thru Pools | 0.04% | $1.95M |
| Keurig Dr Pepper, Inc. | 0.04% | $1.95M |
| Smb Private Education Loan Trust 2026-C | 0.04% | $1.92M |
| Trnts-2021-17a | 0.04% | $1.90M |
| Government National Mortgage Association 2014-H21 | 0.04% | $1.85M |
| Freddie Mac Remics 4123 | 0.04% | $1.83M |
| United States Govt | 0.04% | $1.80M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.04% | $1.80M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.04% | $1.80M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.04% | $1.78M |
| Erac USA Finance LLC | 0.04% | $1.75M |
| Phillips 66 | 0.04% | $1.74M |
| Bain Capital Credit Clo 2022-3 Ltd. | 0.04% | $1.70M |
| Wind River Clo Ltd. 2021-2a | 0.04% | $1.70M |
| Fannie Mae Remics 2016-62 | 0.04% | $1.69M |
| Elevance Health, Inc. | 0.04% | $1.65M |
| Keurig Dr Pepper, Inc. | 0.04% | $1.64M |
| Fnma Pass Thru Pools | 0.04% | $1.64M |
| Morgan Stanley Bank Na | 0.04% | $1.62M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.04% | $1.60M |
| Emera US Finance LLC | 0.04% | $1.60M |
| Fnma Pass Thru Pools | 0.04% | $1.57M |
| General Motors Financial Company, Inc. | 0.03% | $1.56M |
| Fhlmc Pass Thru Pools | 0.03% | $1.54M |
| Freddie Mac Remics 5565 | 0.03% | $1.54M |
| Nba (hardwood Funding Llc) | 0.03% | $1.50M |
| Golub Capital Partners Clo 50b Ltd. | 0.03% | $1.50M |
| Keurig Dr Pepper, Inc. | 0.03% | $1.50M |
| Vndo Trust 2016-350p | 0.03% | $1.50M |
| Fhlmc Pass Thru Pools | 0.03% | $1.45M |
| Towd Point Mortgage Trust 2019-4 | 0.03% | $1.44M |
| Freddie Mac Strips 309 | 0.03% | $1.44M |
| Vndo Trust 2016-350p | 0.03% | $1.40M |
| Cmo Placeholder | 0.03% | $1.40M |
| New Orleans Hotel Trust 2019-Hnla | 0.03% | $1.39M |
| Structured Asset Investment Ln Tr 2004-2 | 0.03% | $1.37M |
| Eurosail-UK 2007-4bl PLC 4x | 0.03% | $1.35M |
| Aes Corporation | 0.03% | $1.35M |
| Erac USA Finance LLC | 0.03% | $1.35M |
| Pk Alift Loan Funding 6 LP 2025-1 | 0.03% | $1.34M |
| Banc Of America Alternative Loan Trust 2003-8 | 0.03% | $1.34M |
| Fnma Pass Thru Pools | 0.03% | $1.33M |
| Ammc Clo 24 Ltd. | 0.03% | $1.30M |
| Symphony Clo 36 Ltd. 2025-52a | 0.03% | $1.30M |
| Kkr Clo 36a Ltd. | 0.03% | $1.30M |
| New Century Home Equity Loan Tr 2005-1 | 0.03% | $1.29M |
| Government National Mortgage Association 2023-H26 | 0.03% | $1.28M |
| Fhlmc Pass Thru Pools | 0.03% | $1.27M |
| Fhlmc Pass Thru Pools | 0.03% | $1.26M |
| Hca, Inc. | 0.03% | $1.25M |
| Aes Corporation | 0.03% | $1.25M |
| Vendee Mortgage Trust 1999-2 | 0.03% | $1.24M |
| Dbgs 2021-W52 Mortgage Trust | 0.03% | $1.22M |
| Football Club Term Notes 2024-Xvii Trust | 0.03% | $1.21M |
| Opteum Mortgage Acceptance Corp. 2005-5 | 0.03% | $1.22M |
| Football Club Term Notes 2024-Xvii Trust | 0.03% | $1.21M |
| Fnma Pass Thru Pools | 0.03% | $1.21M |
| Fhlmc Pass Thru Pools | 0.03% | $1.21M |
| Smb Private Education Loan Trust 2026-C | 0.03% | $1.20M |
| Silver Rock Clo Ii Ltd. 2021-2a | 0.03% | $1.20M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.03% | $1.20M |
| Alimentation Couche-Tard, Inc. | 0.03% | $1.20M |
| Romark Clo Iv Ltd. 2021-4a | 0.03% | $1.20M |
| Symphony Clo Xxiv Ltd. 2020-24a | 0.03% | $1.20M |
| Continental Resources, Inc. | 0.03% | $1.18M |
| Fhlmc Pass Thru Pools | 0.03% | $1.18M |
| Fnma Pass Thru Pools | 0.03% | $1.16M |
| Fnma Pass Thru Pools | 0.03% | $1.17M |
| Indigo Credit Management I Dac 1a | 0.03% | $1.16M |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.03% | $1.16M |
| Capital Four Clo X Dac 10a | 0.03% | $1.15M |
| Fnma Pass Thru Pools | 0.03% | $1.15M |
| Global Payments, Inc. | 0.03% | $1.15M |
| Fnma Pass Thru Pools | 0.03% | $1.15M |
| Hca, Inc. | 0.03% | $1.14M |
| Fnma Pass Thru Pools | 0.03% | $1.13M |
| Fhlmc Pass Thru Pools | 0.02% | $1.11M |
| Ntt Finance Corporation | 0.02% | $1.11M |
| Kkr Clo 42a Ltd. | 0.02% | $1.10M |
| Southern California Edison Company | 0.02% | $1.10M |
| Freddie Mac 3404 | 0.02% | $1.10M |
| Fidelity National Information Services, Inc. | 0.02% | $1.10M |
| Atlas Senior Loan Fund Ltd. 2021-16a | 0.02% | $1.10M |
| Erac USA Finance LLC | 0.02% | $1.10M |
| Anchorage Capital Clo 21 Ltd. | 0.02% | $1.10M |
| Dryden 95 Clo Ltd. | 0.02% | $1.10M |
| Chase Auto Owner Trust 2023-Aa | 0.02% | $1.09M |
| Fhlmc Pass Thru Pools | 0.02% | $1.07M |
| Fhlmc Pass Thru Pools | 0.02% | $1.07M |
| United States Govt | 0.02% | $1.06M |
| Palmer Square European Loan Funding 2025-1 Dac 25-1a | 0.02% | $1.06M |
| Fnma Pass Thru Pools | 0.02% | $1.05M |
| Fhlmc Pass Thru Pools | 0.02% | $1.04M |
| Hayfin Emerald Clo Vi Dac 6a | 0.02% | $1.04M |
| Fhlmc Pass Thru Pools | 0.02% | $1.01M |
| Capital Street Master Trust 2025-1 | 0.02% | $999.02K |
| Apidos Clo Xi 2012-11a | 0.02% | $1.00M |
| Canyon Capital Clo 2019-2 Ltd. | 0.02% | $998.56K |
| Guggenheim Clo 2022-2a Ltd. | 0.02% | $1.00M |
| Trysail Clo 2022-1a Ltd. | 0.02% | $1.00M |
| Agl Clo 14 Ltd. 2021-14a | 0.02% | $1.00M |
| Fnma Pass Thru Pools | 0.02% | $996.73K |
| Fhlmc Pass Thru Pools | 0.02% | $989.93K |
| Fhlmc Pass Thru Pools | 0.02% | $976.93K |
| Fnma Pass Thru Pools | 0.02% | $951.10K |
| Erac USA Finance LLC | 0.02% | $948.93K |
| Extra Space Storage LP | 0.02% | $947.65K |
| Targa Resources Corp. | 0.02% | $946.30K |
| Fhlmc Pass Thru Pools | 0.02% | $940.11K |
| Government National Mortgage Association 2024-H20 | 0.02% | $930.60K |
| Wellfleet Clo 2021-2 Ltd. | 0.02% | $900.88K |
| Constellation Energy Generation LLC | 0.02% | $893.19K |
| Washington Mutual 2004-Ar13 | 0.02% | $889.46K |
| Fannie Mae Remics 2020-80 | 0.02% | $877.05K |
| Fnma Pass Thru Pools | 0.02% | $876.10K |
| Harborview Mortgage Loan Tr 2005-4 | 0.02% | $869.22K |
| Fnma Pass Thru Pools | 0.02% | $856.00K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.02% | $849.73K |
| Government Natl Mtge Assoc 2021-H16 | 0.02% | $843.28K |
| Fnma Pass Thru Pools | 0.02% | $835.16K |
| Fhlmc Pass Thru Pools | 0.02% | $836.12K |
| Fannie Mae Remics 2024-38 | 0.02% | $825.48K |
| Government National Mortgage Association 2016-H09 | 0.02% | $819.18K |
| Morgan Stanley Bank Na | 0.02% | $804.91K |
| Sfs Auto Receivables Securitization Trust 2023-1a | 0.02% | $800.82K |
| Northwoods Capital 25 Ltd. | 0.02% | $800.69K |
| Jabil, Inc. | 0.02% | $798.40K |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.02% | $790.87K |
| Societe Generale | 0.02% | $788.63K |
| Fannie Mae Remics 2012-114 | 0.02% | $777.33K |
| Brazil Govt | 0.02% | $771.80K |
| Centex Home Equity 2004-D | 0.02% | $765.85K |
| Fhlmc Pass Thru Pools | 0.02% | $760.89K |
| Freddie Mac Remics 4116 | 0.02% | $759.53K |
| Phillips 66 | 0.02% | $749.92K |
| Fhlmc Structured Pass Thru Sec T-61 | 0.02% | $738.80K |
| Fnma Pass Thru Pools | 0.02% | $726.60K |
| Vndo Trust 2016-350p | 0.02% | $718.86K |
| Morgan Stanley Mortgage Trust 2005-7 | 0.02% | $711.16K |
| Ubs Group AG | 0.02% | $709.37K |
| Angel Oak Mortgage Trust 2024-8 | 0.02% | $705.43K |
| Genuine Parts Company | 0.02% | $698.10K |
| Wellfleet Clo 2021-1 Ltd. | 0.02% | $700.79K |
| Navesink Clo 2 Ltd. 2024-2a | 0.02% | $700.03K |
| Phillips 66 | 0.02% | $698.43K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $699.46K |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.02% | $693.59K |
| Southern California Edison Company | 0.02% | $689.17K |
| Indymac Indx Mortgage Loan Tr 2006-Ar4 | 0.02% | $691.87K |
| Bank Of America Mtge Sec 2005-H | 0.02% | $682.57K |
| Bear Stearns Alt-A Tr 2005-3 | 0.02% | $678.34K |
| Jp Morgan Mortgage Trust-2005-A6 | 0.01% | $670.54K |
| Gsamp Trust 2004-Opt | 0.01% | $663.38K |
| Edison International | 0.01% | $648.72K |
| Gnma Pass Thru Pools | 0.01% | $641.85K |
| Fhlmc Pass Thru Pools | 0.01% | $609.95K |
| Southern California Edison Company | 0.01% | $611.28K |
| Flatiron Clo Ltd. 2019-1a | 0.01% | $604.07K |
| Bayer US Finance LLC | 0.01% | $605.55K |
| Gsamp Trust 2007-Fm1 | 0.01% | $602.89K |
| Fidelity National Information Services, Inc. | 0.01% | $598.47K |
| United States Govt | 0.01% | $597.95K |
| First Franklin Mtg Ln Abs Cert 2004-Ff3 | 0.01% | $596.97K |
| Fnma Pass Thru Pools | 0.01% | $589.58K |
| Bear Stearns Asset Backed Securities Trust 2003-2 | 0.01% | $588.90K |
| Newgate Funding PLC 2007-3x | 0.01% | $580.85K |
| Government National Mortgage Association 2016-H11 | 0.01% | $583.82K |
| Toro European Clo 3 Dac 3a | 0.01% | $577.86K |
| Rre 3 Loan Management Dac 3a | 0.01% | $576.64K |
| Rockford Tower Europe Clo 2021-2 Dac | 0.01% | $576.22K |
| Gls Auto Receivables Issuer Trust 2025-2a | 0.01% | $569.35K |
| Securitized Asset Backed Receivables LLC 2007-He1 | 0.01% | $563.22K |
| Harley-Davidson Financial Services, Inc. | 0.01% | $549.50K |
| Palmer Square European Loan Funding 2024-1 Dac 24-1a | 0.01% | $551.60K |
| Genuine Parts Company | 0.01% | $548.16K |
| Chesapeake Funding Ii LLC 2024-1a | 0.01% | $544.45K |
| Structured Asset Mtg Inv, Inc. 2005-Ar8 | 0.01% | $528.66K |
| Fhlmc Pass Thru Pools | 0.01% | $518.75K |
| Thornburg Mortgage Sec Trust 2005-3 | 0.01% | $517.01K |
| Fnma Pass Thru Pools | 0.01% | $511.40K |
| Ntt Finance Corporation | 0.01% | $501.98K |
| Pagaya Ai Debt Trust 2025-5 | 0.01% | $501.08K |
| Jabil, Inc. | 0.01% | $499.50K |
| Morgan Stanley Mortgage Loan Trust 2005-2ar | 0.01% | $494.70K |
| Public Service Company Of Colorado | 0.01% | $493.48K |
| Government National Mortgage Association 2024-H08 | 0.01% | $483.32K |
| Fnma Pass Thru Pools | 0.01% | $479.19K |
| Fnma Pass Thru Pools | 0.01% | $454.67K |
| Fnma Pass Thru Pools | 0.01% | $451.14K |
| Air Lease Corporation | 0.01% | $449.16K |
| Alimentation Couche-Tard, Inc. | 0.01% | $449.49K |
| Genuine Parts Company | 0.01% | $449.69K |
| Massachusetts Educ Financing Auth 2008-1 | 0.01% | $442.19K |
| Fnma Pass Thru Pools | 0.01% | $433.08K |
| Fanniemae Whole Loan 2003-W1 | 0.01% | $424.55K |
| Fhlmc Pass Thru Pools | 0.01% | $424.10K |
| Bear Stearns Alt-A Trust 2005-7 | 0.01% | $415.33K |
| Fnma Pass Thru Pools | 0.01% | $411.54K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar2 | 0.01% | $410.96K |
| Fannie Mae 2007-64 | 0.01% | $404.88K |
| Phillips 66 | 0.01% | $399.37K |
| Slm Student Loan Trust 2003-7x | 0.01% | $391.68K |
| Novastar Home Equity Loan 2006-1 | 0.01% | $380.83K |
| Fnma Pass Thru Pools | 0.01% | $375.49K |
| Fhlmc Pass Thru Pools | 0.01% | $354.54K |
| Harley-Davidson Financial Services, Inc. | 0.01% | $349.72K |
| Thornburg Mortgage Sec Trust 2005-4 | 0.01% | $345.73K |
| General Motors Financial Company, Inc. | 0.01% | $335.76K |
| Fannie Mae Remics 2013-84 | 0.01% | $333.80K |
| Bear Stearns Adj Rate Mtge Tr 2005-6 | 0.01% | $330.83K |
| Ford Motor Credit Company LLC | 0.01% | $309.72K |
| Washington Mutual 2004-Cb1 | 0.01% | $307.27K |
| Morgan Stanley Abs Capital I 2005-He1 | 0.01% | $303.17K |
| Genuine Parts Company | 0.01% | $299.97K |
| Aes Corporation | 0.01% | $299.55K |
| Keurig Dr Pepper, Inc. | 0.01% | $299.76K |
| Fnma Pass Thru Pools | 0.01% | $301.81K |
| Ametek, Inc. | 0.01% | $299.10K |
| Black Hills Corporation | 0.01% | $299.57K |
| Bnpam-2018-1a | 0.01% | $298.66K |
| Ametek, Inc. | 0.01% | $299.80K |
| Fannie Mae 2007-65 | 0.01% | $300.58K |
| Fnma Pass Thru Pools | 0.01% | $295.90K |
| Firstenergy Corp. | 0.01% | $297.63K |
| Ashford Hospitality Trust 2018-Ashf | 0.01% | $283.98K |
| Fhlmc Pass Thru Pools | 0.01% | $280.04K |
| Soundview Home Equity Ln Trust 2006-Nlc1 | 0.01% | $279.18K |
| Fnma Pass Thru Pools | 0.01% | $269.29K |
| United States Govt | 0.01% | $260.50K |
| Government Natl Mtge Assoc 2010-H02 | 0.01% | $260.33K |
| Fannie Mae 2007-20 | 0.01% | $256.58K |
| Hca, Inc. | 0.01% | $249.50K |
| Erac USA Finance LLC | 0.01% | $249.63K |
| Fidelity National Information Services, Inc. | 0.01% | $249.53K |
| Jones Lang Lasalle Finance Bv | 0.01% | $249.75K |
| Boston Properties LP | 0.01% | $249.24K |
PLCCX overview: performance, fees, allocation and SEC filings