PLCCX Holdings — PIMCO Low Duration Fund
All 1384 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 Short Asset Portfolio | 17.28% | $775.40M |
| Umbs, Tba | 8.31% | $372.85M |
| Umbs, Tba | 6.50% | $291.52M |
| BofA Securities, Inc. | 3.80% | $170.40M |
| United States Treasury | 2.68% | $120.31M |
| Umbs, Tba | 2.30% | $103.19M |
| Letra Tesouro Nacional | 2.27% | $101.91M |
| Fannie Mae | 2.11% | $94.60M |
| Government National Mortgage Association | 1.95% | $87.55M |
| Freddie Mac | 1.83% | $82.27M |
| Government National Mortgage Association | 1.65% | $74.00M |
| Project Cashmere Class A1 144a | 1.36% | $61.21M |
| Fannie Mae | 1.30% | $58.27M |
| Letra Tesouro Nacional | 1.28% | $57.42M |
| Umbs, Tba | 1.13% | $50.80M |
| Umbs, Tba | 1.07% | $47.93M |
| Fannie Mae | 1.03% | $46.35M |
| Fannie Mae | 1.02% | $45.96M |
| United States Treasury | 1.02% | $45.87M |
| Fannie Mae | 1.00% | $44.69M |
| United States Treasury | 0.96% | $43.11M |
| United States Treasury | 0.94% | $42.11M |
| United States Treasury | 0.93% | $41.67M |
| United States Treasury | 0.92% | $41.13M |
| United States Treasury | 0.86% | $38.79M |
| Freddie Mac | 0.85% | $38.12M |
| Freddie Mac | 0.81% | $36.22M |
| Fannie Mae | 0.80% | $35.86M |
| Freddie Mac | 0.76% | $34.10M |
| Fannie Mae | 0.73% | $32.60M |
| United States Treasury | 0.70% | $31.35M |
| Fannie Mae | 0.69% | $30.76M |
| Fannie Mae | 0.59% | $26.63M |
| United States Treasury | 0.53% | $23.67M |
| Freddie Mac | 0.52% | $23.48M |
| Volkswagen Group America | 0.52% | $23.25M |
| Freddie Mac | 0.52% | $23.17M |
| Freddie Mac | 0.51% | $22.72M |
| Freddie Mac | 0.50% | $22.51M |
| Fannie Mae | 0.48% | $21.58M |
| Fannie Mae | 0.47% | $21.00M |
| United States Treasury | 0.45% | $20.35M |
| Bpce SA | 0.45% | $20.32M |
| Swedbank Ab | 0.45% | $20.22M |
| SMB Private Education Loan Trust | 0.43% | $19.46M |
| COMM Mortgage Trust | 0.43% | $19.26M |
| JPMorgan Chase & Co. | 0.43% | $19.11M |
| Deutsche Bank Ny | 0.42% | $19.03M |
| Abn Amro Bank NV | 0.40% | $17.94M |
| Synchrony Card Issuance Trust | 0.39% | $17.68M |
| Hyundai Capital America | 0.39% | $17.38M |
| GS Mortgage-Backed Securities Trust | 0.38% | $17.06M |
| Government National Mortgage Association | 0.37% | $16.82M |
| Athene Global Funding | 0.37% | $16.50M |
| Wells Fargo & Company | 0.37% | $16.38M |
| Saudi International Bond | 0.36% | $16.21M |
| Abbvie, Inc. | 0.36% | $16.16M |
| Southwest Airlines Co. | 0.35% | $15.77M |
| Onslow Bay Financial LLC | 0.35% | $15.57M |
| United Wholesale Mortgage LLC | 0.34% | $15.37M |
| Wells Fargo & Company | 0.33% | $15.03M |
| Bank Of America Corp. | 0.33% | $15.00M |
| Philip Morris Intl, Inc. | 0.33% | $14.93M |
| Government National Mortgage Association | 0.33% | $14.82M |
| General Motors Finl Co. | 0.33% | $14.81M |
| United States Treasury | 0.33% | $14.79M |
| Adnoc Murban Rsc Ltd. | 0.32% | $14.49M |
| Rd Michigan Prop Owner I | 0.32% | $14.46M |
| HCA Inc | 0.32% | $14.42M |
| American Honda Finance | 0.32% | $14.31M |
| Citibank Na | 0.29% | $12.90M |
| Credit Suisse Mortgage Trust | 0.28% | $12.78M |
| Government National Mortgage Association | 0.28% | $12.59M |
| Mf1 | 0.28% | $12.50M |
| Freddie Mac | 0.28% | $12.36M |
| Boeing Co. | 0.27% | $12.04M |
| Goldman Sachs Group, Inc. | 0.27% | $11.94M |
| Freddie Mac | 0.27% | $11.90M |
| Mercedes-Benz Fin Na | 0.26% | $11.88M |
| Bmw US Capital LLC | 0.26% | $11.83M |
| Government National Mortgage Association | 0.26% | $11.81M |
| Cassa Depositi E Prestit | 0.26% | $11.67M |
| AMETEK Inc | 0.25% | $11.33M |
| John Deere Capital Corp. | 0.25% | $11.19M |
| Fannie Mae | 0.24% | $10.79M |
| United States Treasury | 0.23% | $10.44M |
| Citigroup, Inc. | 0.23% | $10.42M |
| GPMT Ltd. | 0.23% | $10.34M |
| Cheniere Corp. Christi Hd | 0.23% | $10.33M |
| 280 Park Avenue Mortgage Trust | 0.23% | $10.19M |
| Sempra | 0.23% | $10.15M |
| Corebridge Glob Funding | 0.23% | $10.14M |
| Bmw US Capital LLC | 0.22% | $10.07M |
| Fannie Mae | 0.22% | $10.05M |
| SMB Private Education Loan Trust | 0.22% | $9.65M |
| Fannie Mae | 0.21% | $9.50M |
| Morgan Stanley Pvt Bank | 0.21% | $9.45M |
| Las Vegas Sands Corp. | 0.21% | $9.41M |
| Athene Global Funding | 0.21% | $9.39M |
| Beignet Investor LLC | 0.21% | $9.29M |
| SMB Private Education Loan Trust | 0.21% | $9.29M |
| Government National Mortgage Association | 0.21% | $9.26M |
| Protective Life Global | 0.20% | $9.00M |
| JP Morgan Mortgage Trust | 0.20% | $8.82M |
| Global Payments Inc | 0.19% | $8.70M |
| Fannie Mae | 0.19% | $8.58M |
| Ubs Group AG | 0.19% | $8.46M |
| Government National Mortgage Association | 0.19% | $8.44M |
| JPMorgan Chase & Co. | 0.19% | $8.34M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $8.29M |
| Atrium Hotel Portfolio Trust | 0.18% | $8.09M |
| United States Treasury | 0.18% | $8.07M |
| Danske Bank A/s | 0.18% | $8.05M |
| Government National Mortgage Association | 0.17% | $7.81M |
| Natwest Group PLC | 0.17% | $7.70M |
| Mf1 | 0.17% | $7.63M |
| Freddie Mac | 0.17% | $7.59M |
| JP Morgan Mortgage Trust | 0.17% | $7.57M |
| Santander UK Group Hldgs | 0.17% | $7.53M |
| Morgan Stanley | 0.17% | $7.52M |
| Lloyds Banking Group PLC | 0.16% | $7.28M |
| Umbs, Tba | 0.16% | $7.10M |
| Gartner, Inc. | 0.16% | $7.07M |
| Jabil Inc | 0.16% | $7.07M |
| Extra Space Storage LP | 0.16% | $7.00M |
| SMB Private Education Loan Trust | 0.15% | $6.95M |
| Cooperat Rabobank Ua/ny | 0.15% | $6.80M |
| Danske Bank A/s | 0.15% | $6.80M |
| Fidelity National Information Services Inc | 0.15% | $6.79M |
| 1211 Avenue of the Americas Trust | 0.15% | $6.75M |
| Fannie Mae | 0.15% | $6.75M |
| Hsbc Holdings PLC | 0.15% | $6.71M |
| Citibank Na | 0.15% | $6.56M |
| Las Vegas Sands Corp. | 0.15% | $6.56M |
| National Rural Util Coop | 0.15% | $6.51M |
| Freddie Mac | 0.14% | $6.40M |
| State Of Israel | 0.14% | $6.39M |
| Keurig Dr Pepper Inc | 0.14% | $6.34M |
| Nissan Auto Receivables Owner Trust | 0.14% | $6.31M |
| Brookfield Corporate Treasury Ltd | 0.14% | $6.28M |
| Goldman Sachs Group, Inc. | 0.14% | $6.25M |
| Ford Motor Credit Co. LLC | 0.14% | $6.23M |
| OSCAR US Funding Trust | 0.14% | $6.21M |
| ERAC USA Finance LLC | 0.14% | $6.19M |
| Fanniemae-Aces | 0.14% | $6.16M |
| Venture CDO Ltd | 0.14% | $6.08M |
| One Market Plaza Trust | 0.14% | $6.07M |
| Keurig Dr Pepper Inc | 0.13% | $5.89M |
| Freddie Mac | 0.13% | $5.83M |
| Nextera Energy Capital | 0.13% | $5.77M |
| Freddie Mac | 0.13% | $5.77M |
| Fannie Mae | 0.13% | $5.77M |
| Fannie Mae | 0.13% | $5.75M |
| Freddie Mac | 0.13% | $5.75M |
| M&T Bank Auto Receivables Trust | 0.13% | $5.70M |
| Madison Park Euro Funding | 0.13% | $5.64M |
| Tikehau CLO IX DAC | 0.12% | $5.61M |
| TR Finance LLC | 0.12% | $5.49M |
| US Bancorp | 0.12% | $5.49M |
| Enbridge US Inc | 0.12% | $5.46M |
| Angel Oak Mortgage Trust | 0.12% | $5.44M |
| Harvest Funding | 0.12% | $5.31M |
| Fannie Mae | 0.12% | $5.30M |
| AMETEK Inc | 0.12% | $5.30M |
| Banque Fed Cred Mutuel | 0.12% | $5.20M |
| CBRE Services Inc | 0.12% | $5.19M |
| Jabil Inc | 0.11% | $5.15M |
| Sumisho Air Lease Corp. | 0.11% | $5.07M |
| JPMorgan Chase & Co. | 0.11% | $5.02M |
| Ubs Group AG | 0.11% | $5.00M |
| Fidelity National Information Services Inc | 0.11% | $4.99M |
| Banco Santander SA | 0.11% | $4.98M |
| Keurig Dr Pepper Inc | 0.11% | $4.94M |
| VASA Trust | 0.11% | $4.91M |
| Toyota Motor Credit Corp. | 0.11% | $4.90M |
| FHLMC Structured Pass Through Securities | 0.11% | $4.87M |
| Royal Bank Of Canada | 0.11% | $4.80M |
| AREIT CRE Trust | 0.11% | $4.79M |
| Natixis Commercial Mortgage Securities | 0.11% | $4.78M |
| Glencore Funding LLC | 0.11% | $4.78M |
| DataBank Issuer II, LLC | 0.10% | $4.71M |
| NYO Commercial Mortgage Trust | 0.10% | $4.70M |
| Freddie Mac | 0.10% | $4.68M |
| Freddie Mac | 0.10% | $4.65M |
| Fidelity National Information Services Inc | 0.10% | $4.65M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.10% | $4.61M |
| Carvana Auto Receivables Trust | 0.10% | $4.60M |
| M&T Bank Auto Receivables Trust | 0.10% | $4.57M |
| Fannie Mae | 0.10% | $4.50M |
| Global Payments Inc | 0.10% | $4.50M |
| HCA Inc | 0.10% | $4.47M |
| Fannie Mae | 0.10% | $4.48M |
| Onslow Bay Financial LLC | 0.10% | $4.44M |
| United States Treasury | 0.10% | $4.39M |
| Fidelity National Information Services Inc | 0.10% | $4.39M |
| Fannie Mae | 0.10% | $4.32M |
| Government National Mortgage Association | 0.10% | $4.28M |
| Government National Mortgage Association | 0.09% | $4.20M |
| Aercap Ireland Cap/globa | 0.09% | $4.15M |
| Freddie Mac | 0.09% | $4.01M |
| Societe Generale | 0.09% | $4.00M |
| Keurig Dr Pepper Inc | 0.09% | $3.99M |
| Fannie Mae | 0.09% | $3.98M |
| Abu Dhabi Development Ho | 0.09% | $3.97M |
| Global Payments, Inc. | 0.09% | $3.97M |
| Banc of America Merrill Lynch Large Loan Inc | 0.09% | $3.95M |
| Palmer Square Loan Funding Ltd | 0.09% | $3.95M |
| Umbs, Tba | 0.09% | $3.91M |
| First Abu Dhabi Bank Pjs | 0.09% | $3.90M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.09% | $3.83M |
| Corebridge Financial, Inc. | 0.08% | $3.78M |
| United States Treasury | 0.08% | $3.77M |
| Freddie Mac | 0.08% | $3.76M |
| Fannie Mae | 0.08% | $3.75M |
| Fannie Mae | 0.08% | $3.75M |
| Colony Mortgage Capital Ltd. | 0.08% | $3.71M |
| Freddie Mac | 0.08% | $3.70M |
| AMETEK Inc | 0.08% | $3.68M |
| Freddie Mac | 0.08% | $3.67M |
| Freddie Mac | 0.08% | $3.66M |
| Equifax Inc | 0.08% | $3.64M |
| Ubs AG Stamford Ct | 0.08% | $3.64M |
| Global Payments Inc | 0.08% | $3.60M |
| Freddiemac Strip | 0.08% | $3.59M |
| Hsbc Holdings PLC | 0.08% | $3.56M |
| Goldman Sachs Group, Inc. | 0.08% | $3.55M |
| Ford Motor Credit Co. LLC | 0.08% | $3.54M |
| Fannie Mae | 0.08% | $3.50M |
| Marble Point CLO | 0.08% | $3.50M |
| Freddie Mac | 0.08% | $3.50M |
| SFO Commerical Mortgage Trust | 0.08% | $3.50M |
| Stellantis Financial Ser | 0.08% | $3.49M |
| Wells Fargo & Company | 0.08% | $3.43M |
| Ocean Trails CLO | 0.08% | $3.40M |
| Nissan Auto Receivables Owner Trust | 0.08% | $3.40M |
| Government National Mortgage Association | 0.08% | $3.39M |
| Mercedes-Benz Fin Na | 0.07% | $3.37M |
| COMM Mortgage Trust | 0.07% | $3.34M |
| Constellation Energy Generation LLC | 0.07% | $3.34M |
| Freddie Mac | 0.07% | $3.33M |
| Hyundai Capital America | 0.07% | $3.31M |
| Hyundai Capital America | 0.07% | $3.31M |
| Elevation CLO Ltd | 0.07% | $3.30M |
| CBRE Services Inc | 0.07% | $3.29M |
| EMF-NL Bv | 0.07% | $3.28M |
| Bgc Group, Inc. | 0.07% | $3.27M |
| American Electric Power Co Inc | 0.07% | $3.24M |
| Hsbc Holdings PLC | 0.07% | $3.23M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $3.22M |
| Hsbc Holdings PLC | 0.07% | $3.20M |
| Keurig Dr Pepper Inc | 0.07% | $3.19M |
| Enel Finance Intl NV | 0.07% | $3.20M |
| Glencore Funding LLC | 0.07% | $3.19M |
| Enbridge US Inc | 0.07% | $3.18M |
| Brighthse Fin Glbl Fund | 0.07% | $3.12M |
| ICG US CLO Ltd | 0.07% | $3.10M |
| Freddie Mac | 0.07% | $3.10M |
| Fidelity National Information Services Inc | 0.07% | $3.09M |
| Countrywide Home Loans | 0.07% | $3.09M |
| Santander Holdings USA | 0.07% | $3.09M |
| Freddie Mac | 0.07% | $2.99M |
| HCA Inc | 0.07% | $2.99M |
| United States Treasury | 0.07% | $2.98M |
| Sumisho Air Lease Corp. | 0.07% | $2.98M |
| Freddie Mac | 0.07% | $2.97M |
| Abu Dhabi Govt Int'l | 0.07% | $2.92M |
| Alimentation Couche-Tard Inc | 0.06% | $2.90M |
| United States Treasury | 0.06% | $2.89M |
| Tikehau | 0.06% | $2.86M |
| Thomson Reuters Corp | 0.06% | $2.85M |
| JPMorgan Chase & Co. | 0.06% | $2.82M |
| Natwest Group PLC | 0.06% | $2.82M |
| Qnb Finance Ltd. | 0.06% | $2.81M |
| Banco Bilbao Vizcaya Arg | 0.06% | $2.80M |
| Fannie Mae | 0.06% | $2.73M |
| Freddie Mac | 0.06% | $2.73M |
| Bank Of Montreal | 0.06% | $2.71M |
| JPMorgan Chase & Co. | 0.06% | $2.68M |
| Vici Properties / Note | 0.06% | $2.68M |
| SMB Private Education Loan Trust | 0.06% | $2.68M |
| Fannie Mae | 0.06% | $2.64M |
| ARES CLO Ltd | 0.06% | $2.60M |
| Barclays PLC | 0.06% | $2.56M |
| Amdocs Capital Solutions Ltd | 0.06% | $2.55M |
| Bank Leumi Le-Israel | 0.06% | $2.51M |
| Constellation Energy Generation LLC | 0.06% | $2.50M |
| GS Mortgage Securities Trust | 0.06% | $2.49M |
| JPMorgan Chase & Co. | 0.06% | $2.48M |
| Haleon UK Capital PLC | 0.05% | $2.45M |
| Columbia Pipelines Holding Co LLC | 0.05% | $2.44M |
| Natwest Group PLC | 0.05% | $2.41M |
| Wind River CLO Ltd | 0.05% | $2.40M |
| Symphony CLO Ltd | 0.05% | $2.40M |
| Constellation Energy Generation LLC | 0.05% | $2.34M |
| Constellation En Gen LLC | 0.05% | $2.30M |
| AutoNation Inc | 0.05% | $2.30M |
| Qatar Energy | 0.05% | $2.29M |
| Morgan Stanley Capital Inc | 0.05% | $2.28M |
| CBRE Services Inc | 0.05% | $2.24M |
| Fannie Mae | 0.05% | $2.22M |
| Evergy Missouri West Inc | 0.05% | $2.20M |
| LCH Ltd. | 0.05% | $2.15M |
| Keurig Dr Pepper Inc | 0.05% | $2.15M |
| Reach Financial LLC | 0.05% | $2.14M |
| Palmer Square European Loan Funding | 0.05% | $2.11M |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.05% | $2.11M |
| McCormick & Co Inc/MD | 0.05% | $2.10M |
| Weyerhaeuser Co | 0.05% | $2.10M |
| Home Equity Asset Trust | 0.05% | $2.08M |
| Chicago Board of Trade | 0.05% | $2.06M |
| Government National Mortgage Association | 0.05% | $2.06M |
| Fannie Mae | 0.05% | $2.05M |
| Keurig Dr Pepper Inc | 0.05% | $2.04M |
| Stellantis Fin US, Inc. | 0.04% | $2.01M |
| Trinitas CLO Ltd | 0.04% | $2.00M |
| Ford Motor Credit Co. LLC | 0.04% | $2.00M |
| Edison International | 0.04% | $2.00M |
| HCA Inc | 0.04% | $2.00M |
| Glencore Funding LLC | 0.04% | $1.99M |
| Government National Mortgage Association | 0.04% | $1.94M |
| SMB Private Education Loan Trust | 0.04% | $1.94M |
| Freddie Mac | 0.04% | $1.93M |
| Carlyle Euro CLO | 0.04% | $1.92M |
| Trinitas CLO Ltd | 0.04% | $1.90M |
| TELUS Corp | 0.04% | $1.88M |
| SMB Private Education Loan Trust | 0.04% | $1.86M |
| Carvana Auto Receivables Trust | 0.04% | $1.83M |
| Atlas Senior Loan Fund LTD | 0.04% | $1.80M |
| Fidelity National Information Services Inc | 0.04% | $1.80M |
| Towd Point Mortgage Trust | 0.04% | $1.78M |
| Entergy Corp | 0.04% | $1.74M |
| Keurig Dr Pepper Inc | 0.04% | $1.74M |
| VNO Mortgage Trust | 0.04% | $1.72M |
| Bain Capital Credit CLO, Limited | 0.04% | $1.70M |
| Wind River CLO Ltd | 0.04% | $1.70M |
| VNO Mortgage Trust | 0.04% | $1.70M |
| Oglethorpe Power Corp | 0.04% | $1.70M |
| Morgan Stanley | 0.04% | $1.65M |
| Morgan Stanley Bank Na | 0.04% | $1.61M |
| Government National Mortgage Association | 0.04% | $1.61M |
| Banco Bilbao Vizcaya Arg | 0.04% | $1.61M |
| Fannie Mae | 0.04% | $1.61M |
| Bank Of America Corp. | 0.04% | $1.60M |
| United States Treasury | 0.04% | $1.59M |
| Emera US Finance LLC | 0.04% | $1.59M |
| Chicago Mercantile Exchange | 0.03% | $1.56M |
| General Motors Finl Co. | 0.03% | $1.56M |
| HCA Inc | 0.03% | $1.54M |
| Fannie Mae | 0.03% | $1.52M |
| Golub Capital Partners CLO, LTD | 0.03% | $1.50M |
| VNO Mortgage Trust | 0.03% | $1.50M |
| Hardwood Funding LLC | 0.03% | $1.50M |
| Equifax Inc | 0.03% | $1.50M |
| Freddie Mac | 0.03% | $1.48M |
| Freddie Mac | 0.03% | $1.46M |
| CBRE Services Inc | 0.03% | $1.45M |
| Morgan Stanley | 0.03% | $1.44M |
| Constellation Energy Generation LLC | 0.03% | $1.42M |
| Freddie Mac | 0.03% | $1.42M |
| Freddie Mac | 0.03% | $1.42M |
| New Orleans Hotel Trust | 0.03% | $1.40M |
| FPS Finance Co 1 LLC | 0.03% | $1.40M |
| Alimentation Couche-Tard Inc | 0.03% | $1.40M |
| Entergy Corp | 0.03% | $1.40M |
| Constellation Energy Generation LLC | 0.03% | $1.39M |
| eBay Inc | 0.03% | $1.39M |
| Fannie Mae | 0.03% | $1.38M |
| Firstenergy Penn Electri | 0.03% | $1.37M |
| Towd Point Mortgage Trust | 0.03% | $1.36M |
| Freddie Mac | 0.03% | $1.36M |
| Rogers Communications Inc | 0.03% | $1.35M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.03% | $1.35M |
| LCH Ltd. | 0.03% | $1.34M |
| Symphony CLO Ltd | 0.03% | $1.30M |
| KKR Financial CLO Ltd | 0.03% | $1.30M |
| American Money Management Corporation | 0.03% | $1.30M |
| HCA Inc | 0.03% | $1.30M |
| United States Treasury | 0.03% | $1.29M |
| HCA Inc | 0.03% | $1.29M |
| HCA Inc | 0.03% | $1.29M |
| Fannie Mae | 0.03% | $1.28M |
| Freddiemac Strip | 0.03% | $1.26M |
| United States Treasury | 0.03% | $1.26M |
| Banc of America Alternative Loan Trust | 0.03% | $1.26M |
| Ares Euro CLO | 0.03% | $1.26M |
| Freddie Mac | 0.03% | $1.26M |
| Pk Alift Loan Funding | 0.03% | $1.25M |
| Intesa Sanpaolo Funding LLC | 0.03% | $1.24M |
| Morgan Stanley Capital Services LLC | 0.03% | $1.23M |
| Structured Asset Investment Loan Trust | 0.03% | $1.23M |
| DBGS Mortgage Trust | 0.03% | $1.22M |
| National Football League 4.5yr | 0.03% | $1.21M |
| National Football League 4.5yr | 0.03% | $1.21M |
| SMB Private Education Loan Trust | 0.03% | $1.21M |
| Romark CLO Ltd | 0.03% | $1.20M |
| Jamestown CLO Ltd | 0.03% | $1.20M |
| Symphony CLO Ltd | 0.03% | $1.20M |
| Silver Rock CLO Ltd | 0.03% | $1.20M |
| Fannie Mae | 0.03% | $1.19M |
| Entergy Corp | 0.03% | $1.19M |
| Continental Resources | 0.03% | $1.19M |
| Freddie Mac | 0.03% | $1.17M |
| Fannie Mae | 0.03% | $1.16M |
| Freddie Mac | 0.03% | $1.15M |
| Extra Space Storage LP | 0.03% | $1.15M |
| Palmer Square European Loan Funding | 0.03% | $1.14M |
| Indigo Credit Management | 0.03% | $1.14M |
| Capital Four CLO | 0.03% | $1.14M |
| Fannie Mae | 0.03% | $1.14M |
| Freddie Mac | 0.03% | $1.13M |
| Opteum Mortgage Acceptance Corporation | 0.03% | $1.13M |
| Vendee Mortgage Trust | 0.02% | $1.12M |
| Fannie Mae | 0.02% | $1.11M |
| Fannie Mae | 0.02% | $1.11M |
| Government National Mortgage Association | 0.02% | $1.11M |
| Ntt Finance Corp. | 0.02% | $1.11M |
| Freddie Mac | 0.02% | $1.10M |
| Ntt Finance Corp. | 0.02% | $1.10M |
| Southern Cal Edison | 0.02% | $1.10M |
| KKR Financial CLO Ltd | 0.02% | $1.10M |
| Entergy Corp | 0.02% | $1.10M |
| Keurig Dr Pepper Inc | 0.02% | $1.10M |
| Fidelity National Information Services Inc | 0.02% | $1.10M |
| Dryden Senior Loan Fund | 0.02% | $1.10M |
| Aon Corp | 0.02% | $1.10M |
| Anchorage Capital CLO LTD | 0.02% | $1.10M |
| Bank Of America Corp. | 0.02% | $1.09M |
| Freddie Mac | 0.02% | $1.07M |
| Atlas Senior Loan Fund LTD | 0.02% | $1.07M |
| Freddie Mac | 0.02% | $1.07M |
| Keurig Dr Pepper Inc | 0.02% | $1.05M |
| Hayfin Emerald CLO | 0.02% | $1.03M |
| Eurosail Plc | 0.02% | $1.03M |
| Fannie Mae | 0.02% | $1.02M |
| Freddie Mac | 0.02% | $1.02M |
| Capital Street Master Trust | 0.02% | $1.00M |
| Canyon Capital CLO Ltd | 0.02% | $1.00M |
| Trysail CLO Ltd | 0.02% | $1.00M |
| Givaudan United States Inc | 0.02% | $999.10K |
| Agl Clo 14, Ltd. | 0.02% | $1.00M |
| Apidos CLO | 0.02% | $1.00M |
| Guggenheim CLO Ltd | 0.02% | $1.00M |
| United States Treasury | 0.02% | $994.90K |
| Equifax Inc | 0.02% | $997.35K |
| Entergy Corp | 0.02% | $992.00K |
| Chick Fil A 3y 4.6 4a2 | 0.02% | $991.65K |
| VW Credit Inc | 0.02% | $989.26K |
| Freddie Mac | 0.02% | $970.66K |
| Palmer Square European Loan Funding | 0.02% | $961.96K |
| Fannie Mae | 0.02% | $961.98K |
| Fannie Mae | 0.02% | $955.81K |
| Freddie Mac | 0.02% | $957.82K |
| Weyerhaeuser Co | 0.02% | $949.35K |
| Clorox Co/The | 0.02% | $949.28K |
| Entergy Corp | 0.02% | $944.59K |
| Freddie Mac | 0.02% | $934.84K |
| Fannie Mae | 0.02% | $926.50K |
| Freddie Mac | 0.02% | $926.51K |
| Government National Mortgage Association | 0.02% | $916.08K |
| Edison International | 0.02% | $909.20K |
| New Century Home Equity Loan Trust | 0.02% | $911.39K |
| Wellfleet CLO Ltd | 0.02% | $901.11K |
| Telefonica Emisiones Sau | 0.02% | $896.52K |
| RELX Inc | 0.02% | $897.25K |
| Humana Inc | 0.02% | $899.41K |
| Firstenergy Penn Electri | 0.02% | $895.43K |
| Constellation En Gen LLC | 0.02% | $892.54K |
| Fannie Mae | 0.02% | $867.09K |
| Fannie Mae | 0.02% | $858.25K |
| Societe Generale SA | 0.02% | $847.59K |
| Fidelity National Information Services Inc | 0.02% | $849.35K |
| Alimentation Couche-Tard Inc | 0.02% | $848.77K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $843.97K |
| HarborView Mortgage Loan Trust | 0.02% | $839.36K |
| Fannie Mae | 0.02% | $835.12K |
| Fannie Mae | 0.02% | $812.69K |
| Freddie Mac | 0.02% | $814.36K |
| Chase Auto Owner Trust | 0.02% | $802.65K |
| Morgan Stanley Bank Na | 0.02% | $803.50K |
| Northwoods Capital Ltd | 0.02% | $800.60K |
| Providus CLO | 0.02% | $800.22K |
| Societe Generale | 0.02% | $792.36K |
| Banco Bilbao Vizcaya Arg | 0.02% | $788.47K |
| Bear Stearns Structured Products Inc. | 0.02% | $791.14K |
| Deutsche Bank AG | 0.02% | $785.02K |
| Fannie Mae | 0.02% | $785.12K |
| BNP Paribas SA | 0.02% | $768.45K |
| Government National Mortgage Association | 0.02% | $755.14K |
| Freddie Mac | 0.02% | $748.03K |
| Toronto-Dominion Bank | 0.02% | $725.38K |
| FHLMC Structured Pass Through Securities | 0.02% | $712.03K |
| Aes Corp/the | 0.02% | $704.11K |
| Centex Home Equity | 0.02% | $706.56K |
| Morgan Stanley Mortgage Loan Trust | 0.02% | $706.55K |
| Ubs Group AG | 0.02% | $705.91K |
| Wellfleet CLO Ltd | 0.02% | $700.86K |
| Navesink CLO, Limited | 0.02% | $700.52K |
| Oglethorpe Power Corp | 0.02% | $697.46K |
| Jersey Central Pwr & Lt | 0.02% | $695.58K |
| Triton Container International Ltd / TAL International Container Corp | 0.02% | $694.67K |
PLCCX overview: performance, fees, allocation and SEC filings