PLDCX Holdings — PIMCO Low Duration Income Fund
All 2999 reported holdings of PIMCO Low Duration Income Fund (PLDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 20.87% | $4.11B |
| Umbs, Tba | 10.93% | $2.15B |
| Umbs, Tba | 9.48% | $1.87B |
| Umbs, Tba | 6.60% | $1.30B |
| Umbs, Tba | 5.66% | $1.11B |
| Umbs, Tba | 3.19% | $628.52M |
| Toronto-Dominion Bank | 3.04% | $599.33M |
| Umbs, Tba | 2.29% | $450.49M |
| Letra Tesouro Nacional | 1.90% | $373.48M |
| Toronto-Dominion Bank | 1.79% | $352.55M |
| Umbs, Tba | 1.79% | $351.86M |
| Government National Mortgage Association | 1.67% | $329.58M |
| Umbs, Tba | 1.52% | $298.56M |
| Toronto-Dominion Bank | 1.43% | $282.04M |
| Citigroup Global Markets, Inc. | 1.43% | $281.10M |
| Beignet Investor LLC | 1.16% | $228.54M |
| Citigroup Mortgage Loan Trust Inc | 1.15% | $227.42M |
| Government National Mortgage Association | 1.13% | $223.08M |
| Letra Tesouro Nacional | 1.07% | $210.38M |
| United States Treasury | 1.04% | $205.13M |
| Rd Michigan Prop Owner I | 0.94% | $185.65M |
| Umbs, Tba | 0.90% | $177.87M |
| GS Mortgage-Backed Securities Trust | 0.87% | $171.98M |
| Umbs, Tba | 0.84% | $166.22M |
| Government National Mortgage Association | 0.78% | $154.22M |
| Government National Mortgage Association | 0.76% | $148.73M |
| Umbs, Tba | 0.74% | $145.88M |
| Titulos De Tesoreria | 0.73% | $144.22M |
| United States Treasury | 0.72% | $142.30M |
| Freddie Mac | 0.70% | $136.96M |
| United States Treasury | 0.68% | $134.25M |
| Umbs, Tba | 0.68% | $132.99M |
| Government National Mortgage Association | 0.63% | $124.88M |
| JP Morgan Mortgage Trust | 0.60% | $117.32M |
| GS Mortgage-Backed Securities Trust | 0.59% | $115.30M |
| Finance of America Structured Securities Trust | 0.54% | $106.17M |
| Government National Mortgage Association | 0.51% | $100.91M |
| United States Treasury | 0.47% | $92.35M |
| United States Treasury | 0.46% | $90.76M |
| Upstart Personal Consumer Trust | 0.46% | $90.64M |
| LCH Ltd. | 0.43% | $85.12M |
| Toronto-Dominion Bank | 0.43% | $84.61M |
| Dish Dbs Corp. | 0.42% | $81.92M |
| Chicago Mercantile Exchange | 0.42% | $81.81M |
| Umbs, Tba | 0.41% | $81.66M |
| United States Treasury | 0.41% | $81.52M |
| SMB Private Education Loan Trust | 0.40% | $78.47M |
| LCH Ltd. | 0.39% | $76.28M |
| Eagle Funding Luxco Sarl | 0.39% | $76.10M |
| Project Cashmere Class A1 144a | 0.38% | $75.29M |
| JP Morgan Mortgage Trust | 0.37% | $73.75M |
| United States Treasury | 0.36% | $71.80M |
| Government National Mortgage Association | 0.36% | $70.60M |
| Umbs, Tba | 0.36% | $70.15M |
| Valerie Asset Ltd. | 0.35% | $68.55M |
| Finance of America Structured Securities Trust | 0.35% | $68.54M |
| United States Treasury | 0.34% | $66.43M |
| SMB Private Education Loan Trust | 0.34% | $66.24M |
| Government National Mortgage Association | 0.33% | $65.11M |
| Finance of America Structured Securities Trust | 0.32% | $62.97M |
| Towd Point Mortgage Trust | 0.32% | $62.47M |
| TransDigm Inc | 0.31% | $60.67M |
| Discovery Global Holdings, Inc. | 0.31% | $60.51M |
| Nelnet Student Loan Trust | 0.31% | $60.24M |
| Umbs, Tba | 0.30% | $58.11M |
| State Of Israel | 0.30% | $58.11M |
| Kuwait Intl Bond | 0.29% | $57.95M |
| Altice France SA | 0.29% | $57.08M |
| Egypt Government Bond | 0.28% | $54.72M |
| Titulos De Tesoreria | 0.27% | $52.73M |
| Freddie Mac | 0.27% | $52.25M |
| Japan Government Thirty Year Bonds | 0.26% | $51.69M |
| State Of Qatar | 0.26% | $50.87M |
| Republic Of South Africa | 0.26% | $50.65M |
| Abu Dhabi Govt Int'l | 0.25% | $49.57M |
| Government National Mortgage Association | 0.25% | $49.43M |
| SMB Private Education Loan Trust | 0.25% | $49.32M |
| Republic Of Colombia | 0.25% | $49.21M |
| Centene Corp. | 0.24% | $47.24M |
| Goldman Sachs Bank USA | 0.24% | $46.54M |
| Fannie Mae | 0.23% | $44.87M |
| Government National Mortgage Association | 0.22% | $44.26M |
| Bonos De Tesoreria | 0.22% | $43.95M |
| Barclays Bank PLC | 0.22% | $43.79M |
| Barclays Bank PLC | 0.22% | $43.59M |
| Nissan Auto Receivables Owner Trust | 0.22% | $43.19M |
| Abu Dhabi Govt Int'l | 0.22% | $43.06M |
| Kuwait Intl Bond | 0.22% | $42.73M |
| CPS Auto Trust | 0.21% | $42.16M |
| Morgan Stanley Bank Na | 0.21% | $41.63M |
| Sofi Consumer Loan Program Tru | 0.21% | $41.55M |
| Carvana Auto Receivables Trust | 0.21% | $41.07M |
| United States Treasury | 0.21% | $40.72M |
| United States Treasury | 0.20% | $40.35M |
| LCH Ltd. | 0.20% | $40.16M |
| Republic Of Peru | 0.20% | $39.86M |
| United States Treasury | 0.20% | $39.69M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.19% | $38.23M |
| Government National Mortgage Association | 0.19% | $37.87M |
| NMLT Trust | 0.19% | $37.67M |
| CIM Trust | 0.19% | $37.25M |
| Romania | 0.19% | $37.16M |
| Nelnet Student Loan Trust | 0.18% | $36.37M |
| Santander Drive Auto Receivables Trust | 0.18% | $36.30M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $35.92M |
| Mex Bonos Desarr Fix Rt | 0.18% | $35.83M |
| HCA Inc | 0.18% | $34.89M |
| Sofi Consumer Loan Program Trust | 0.18% | $34.74M |
| Fannie Mae | 0.18% | $34.71M |
| Enterprise Fleet Financing LLC | 0.18% | $34.67M |
| GLS Auto Receivables Trust | 0.17% | $34.37M |
| Republic Of South Africa | 0.17% | $34.30M |
| Exeter Automobile Receivables Trust | 0.17% | $34.21M |
| Finance of America HECM Buyout | 0.17% | $34.03M |
| Republic Of Panama | 0.17% | $33.58M |
| Nelnet Student Loan Trust | 0.17% | $32.80M |
| Republic Of Panama | 0.16% | $32.09M |
| Fannie Mae | 0.16% | $31.90M |
| Nissan Motor Acceptance | 0.16% | $31.25M |
| HCA Inc | 0.16% | $31.22M |
| Gsg Bidco Ltd. | 0.16% | $31.17M |
| Romania | 0.16% | $31.04M |
| Nissan Motor Co. | 0.16% | $30.98M |
| Argentina Republic Government International Bonds | 0.16% | $30.73M |
| Pacific Gas & Electric | 0.16% | $30.69M |
| Hildene CLO | 0.15% | $30.49M |
| Northwoods Capital Ltd | 0.15% | $30.40M |
| Ubs AG Stamford Ct | 0.15% | $30.35M |
| United States Treasury | 0.15% | $30.31M |
| ARI Fleet Lease Trust | 0.15% | $30.20M |
| Freddie Mac | 0.15% | $30.07M |
| Project Flash | 0.15% | $29.93M |
| United States Treasury | 0.15% | $29.85M |
| Morgan Stanley Capital Inc | 0.15% | $29.78M |
| Project Flash | 0.15% | $29.71M |
| LCH Ltd. | 0.15% | $29.42M |
| Exeter Automobile Receivables Trust | 0.15% | $29.28M |
| Egypt Government Bond | 0.15% | $29.24M |
| Project Flash | 0.15% | $29.16M |
| Pacific Gas & Electric | 0.15% | $28.92M |
| Chicago Mercantile Exchange | 0.15% | $28.86M |
| United Mexican States | 0.15% | $28.72M |
| Aligned Data Centers International LP | 0.15% | $28.67M |
| Woodward Capital Management | 0.14% | $28.34M |
| Government National Mortgage Association | 0.14% | $28.35M |
| Chicago Mercantile Exchange | 0.14% | $28.21M |
| Freddie Mac | 0.14% | $27.87M |
| Freddie Mac | 0.14% | $27.86M |
| Westlake Automobile Receivables Trust | 0.14% | $27.78M |
| Boeing Co/the | 0.14% | $27.67M |
| SLM Student Loan Trust | 0.14% | $27.62M |
| Pacific Gas & Electric | 0.14% | $27.15M |
| Bank5 | 0.14% | $27.02M |
| Towd Point Mortgage Trust | 0.14% | $26.78M |
| Pacific Gas & Electric | 0.14% | $26.67M |
| Towd Point Mortgage Funding | 0.14% | $26.64M |
| Bpce SA | 0.13% | $26.46M |
| Fannie Mae | 0.13% | $26.27M |
| Freddie Mac | 0.13% | $26.13M |
| Morgan Stanley | 0.13% | $25.74M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $25.63M |
| Soundview Home Equity Loan Trust | 0.13% | $25.55M |
| PRP Advisors, LLC | 0.13% | $25.38M |
| United States Treasury | 0.13% | $25.02M |
| Bnp Paribas | 0.13% | $25.00M |
| Bain Capital Credit CLO, Limited | 0.13% | $24.82M |
| Citigroup Mortgage Loan Trust, Inc. | 0.13% | $24.74M |
| Republic Of Peru | 0.13% | $24.69M |
| Petroleos Mexicanos | 0.13% | $24.63M |
| Westlake Automobile Receivables Trust | 0.12% | $24.08M |
| Government National Mortgage Association | 0.12% | $24.07M |
| South African T-Bills | 0.12% | $24.03M |
| Bear Stearns Asset Backed Securities Trust | 0.12% | $23.97M |
| Ford Motor Credit Co. LLC | 0.12% | $23.83M |
| SFO Commerical Mortgage Trust | 0.12% | $23.53M |
| Freddie Mac | 0.12% | $23.15M |
| Ashford Hospitality Trust | 0.12% | $23.11M |
| Bear Stearns Asset Backed Securities Trust | 0.12% | $23.05M |
| CIT Mortgage Loan Trust | 0.12% | $22.93M |
| Government National Mortgage Association | 0.12% | $22.87M |
| Japan Government Thirty Year Bonds | 0.12% | $22.72M |
| SFS Auto Receivables Securitization Trust | 0.12% | $22.72M |
| Republic Of South Africa | 0.11% | $22.45M |
| Ellington Financial Mortgage Trust | 0.11% | $22.38M |
| Anchorage Credit Funding Ltd. | 0.11% | $22.28M |
| South African T-Bills | 0.11% | $22.25M |
| Exeter Automobile Receivables Trust | 0.11% | $22.20M |
| Romark Credit Funding Ltd | 0.11% | $22.06M |
| JP Morgan Mortgage Trust | 0.11% | $21.80M |
| Freddie Mac | 0.11% | $21.77M |
| Umbs, Tba | 0.11% | $21.74M |
| WATR Issuer Trust | 0.11% | $21.61M |
| Ford Motor Credit Co. LLC | 0.11% | $21.50M |
| Mex Bonos Desarr Fix Rt | 0.11% | $21.27M |
| Saudi Arabian Oil Co. | 0.11% | $21.24M |
| Freddie Mac | 0.11% | $21.15M |
| CarMax Auto Owner Trust | 0.11% | $21.12M |
| Softbank Vision Fund Ii | 0.11% | $20.85M |
| Databricks Inc | 0.11% | $20.85M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.10% | $20.23M |
| Vb Dpr Finance Company | 0.10% | $20.20M |
| Watr Issuer Trust | 0.10% | $20.16M |
| Discovery Holdings, Inc. | 0.10% | $20.15M |
| Freddie Mac | 0.10% | $20.11M |
| SRT Issuer | 0.10% | $20.06M |
| SRT Issuer | 0.10% | $20.02M |
| LCH Ltd. | 0.10% | $20.00M |
| Fannie Mae | 0.10% | $20.01M |
| Affirm Master Trust | 0.10% | $19.98M |
| Nscale | 0.10% | $19.87M |
| Pacific Gas & Electric | 0.10% | $19.70M |
| South African T-Bills | 0.10% | $19.63M |
| Carvana Co. | 0.10% | $19.49M |
| Nissan Auto Lease Trust | 0.10% | $19.44M |
| Westlake Automobile Receivables Trust | 0.10% | $19.29M |
| Ubs Group AG | 0.10% | $19.18M |
| Keurig Dr Pepper Inc | 0.10% | $19.15M |
| SMB Private Education Loan Trust | 0.10% | $19.13M |
| DBGS Mortgage Trust | 0.10% | $19.06M |
| Sofi Consumer Loan Program Trust | 0.10% | $18.93M |
| Fannie Mae | 0.10% | $18.81M |
| Republic Of Colombia | 0.10% | $18.76M |
| Freddie Mac | 0.10% | $18.75M |
| Barclays PLC | 0.09% | $18.67M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $18.53M |
| Chicago Mercantile Exchange | 0.09% | $18.47M |
| WATR Issuer Trust | 0.09% | $18.24M |
| Nationwide Bldg Society | 0.09% | $17.90M |
| Freddie Mac | 0.09% | $17.79M |
| CarMax Select Receivables Trust | 0.09% | $17.76M |
| United States Treasury | 0.09% | $17.72M |
| Fannie Mae | 0.09% | $17.70M |
| Natwest Markets PLC | 0.09% | $17.58M |
| Goldman Sachs Group, Inc. | 0.09% | $17.50M |
| United States Treasury | 0.09% | $17.49M |
| Reach Financial LLC | 0.09% | $17.41M |
| Enterprise Fleet Financing LLC | 0.09% | $17.39M |
| Residential Asset Mortgage Products, INC. | 0.09% | $17.38M |
| Arcano Euro CLO | 0.09% | $17.27M |
| Freddie Mac | 0.09% | $17.26M |
| Societe Generale | 0.09% | $17.20M |
| Bank Leumi Le-Israel | 0.09% | $17.07M |
| Fidelity National Information Services Inc | 0.09% | $17.08M |
| Turkiye Government Bond | 0.09% | $16.86M |
| OCP Euro CLO | 0.09% | $16.81M |
| Banco Bilbao Vizcaya Arg | 0.09% | $16.78M |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $16.73M |
| Ford Auto Securitization Trust | 0.08% | $16.63M |
| Anchorage Capital CLO LTD | 0.08% | $16.61M |
| American Tower Trust I | 0.08% | $16.44M |
| RCKT Mortgage Trust | 0.08% | $16.35M |
| Natwest Group PLC | 0.08% | $16.24M |
| Government National Mortgage Association | 0.08% | $16.14M |
| Starwood Property Trust | 0.08% | $16.04M |
| Costa Rica Government | 0.08% | $15.93M |
| South African T-Bills | 0.08% | $15.76M |
| Lseg US Fin Corp. | 0.08% | $15.72M |
| Fannie Mae | 0.08% | $15.67M |
| Fannie Mae | 0.08% | $15.66M |
| SMB Private Education Loan Trust | 0.08% | $15.64M |
| Banc of America Merrill Lynch Large Loan Inc | 0.08% | $15.60M |
| State Oil Comny Of Aze Reblc | 0.08% | $15.53M |
| Fannie Mae | 0.08% | $15.43M |
| Fannie Mae | 0.08% | $15.36M |
| Chicago Mercantile Exchange | 0.08% | $15.37M |
| Freddie Mac | 0.08% | $15.31M |
| Chicago Mercantile Exchange | 0.08% | $15.30M |
| Credit Suisse Mortgage Trust | 0.08% | $15.25M |
| Bear Stearns Asset Backed Securities Trust | 0.08% | $15.24M |
| First Investors Auto Owner Trust | 0.08% | $15.09M |
| Cdw Llc/cdw Finance | 0.08% | $14.98M |
| SFS Auto Receivables Securitization Trust | 0.08% | $14.99M |
| Countrywide Asset-Backed Certificates | 0.08% | $14.99M |
| Tikehau | 0.08% | $14.88M |
| Cdw Llc/cdw Finance | 0.08% | $14.81M |
| Ford Auto Securitization Trust | 0.07% | $14.78M |
| United States Treasury | 0.07% | $14.69M |
| Nomura Resecuritization Trust | 0.07% | $14.68M |
| World Omni Auto Receivables Trust | 0.07% | $14.61M |
| Enterprise Fleet Financing LLC | 0.07% | $14.59M |
| Goldman Sachs Group, Inc. | 0.07% | $14.48M |
| Rolls-Royce PLC | 0.07% | $14.47M |
| Ford Motor Credit Co. LLC | 0.07% | $14.46M |
| JP Morgan Mortgage Trust | 0.07% | $14.40M |
| GM Financial Consumer Automobile Receivables Trust | 0.07% | $14.21M |
| Mercedes-Benz Auto Receivables Trust | 0.07% | $14.22M |
| SCUR-Alpha 1503 GmbH | 0.07% | $14.12M |
| Fed Republic Of Brazil | 0.07% | $14.10M |
| Bonos De Tesoreria | 0.07% | $14.11M |
| Sba Communications Corp. | 0.07% | $13.80M |
| Freddie Mac | 0.07% | $13.79M |
| CarMax Auto Owner Trust | 0.07% | $13.74M |
| Hsbc Holdings PLC | 0.07% | $13.72M |
| LCH Ltd. | 0.07% | $13.71M |
| Sofi Consumer Loan Program Trust | 0.07% | $13.65M |
| Romania | 0.07% | $13.62M |
| Dish Dbs Corp. | 0.07% | $13.58M |
| Onslow Bay Financial LLC | 0.07% | $13.60M |
| Intesa Sanpaolo Spa | 0.07% | $13.52M |
| Invesco Euro CLO | 0.07% | $13.50M |
| Uniti Group/csl Capital | 0.07% | $13.46M |
| Wells Fargo & Company | 0.07% | $13.40M |
| SBNA Auto Lease Trust | 0.07% | $13.38M |
| Carrington Mortgage Loan Trust | 0.07% | $13.32M |
| Carvana Co. | 0.07% | $13.29M |
| Natwest Group PLC | 0.07% | $13.30M |
| Freddie Mac | 0.07% | $13.23M |
| Sofi Consumer Loan Program Tru | 0.07% | $13.18M |
| Towd Point Mortgage Trust | 0.07% | $13.17M |
| Verus Securitization Trust | 0.07% | $13.00M |
| Freddie Mac | 0.07% | $12.99M |
| Enterprise Fleet Financing LLC | 0.07% | $12.91M |
| Amer Airln 15-1 A Ptt | 0.07% | $12.87M |
| Hsbc Holdings PLC | 0.07% | $12.85M |
| Banco Santander SA | 0.06% | $12.71M |
| Bank5 | 0.06% | $12.70M |
| Westlake Automobile Receivables Trust | 0.06% | $12.50M |
| Banco Santander SA | 0.06% | $12.48M |
| Caixabank SA | 0.06% | $12.45M |
| Natwest Markets PLC | 0.06% | $12.38M |
| United Air 2020-1 A Ptt | 0.06% | $12.38M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $12.37M |
| Romania | 0.06% | $12.37M |
| Ford Motor Credit Co. LLC | 0.06% | $12.37M |
| Prime Property 5yr | 0.06% | $12.35M |
| New Orleans Hotel Trust | 0.06% | $12.31M |
| United States Treasury | 0.06% | $12.26M |
| Mf1 | 0.06% | $12.27M |
| Southern Cal Edison | 0.06% | $12.24M |
| Ford Motor Credit Co. LLC | 0.06% | $12.21M |
| Fannie Mae | 0.06% | $12.20M |
| Guggenheim CLO Ltd | 0.06% | $12.21M |
| Drive Auto Receivables Trust | 0.06% | $12.18M |
| Park Place Securities Inc | 0.06% | $12.14M |
| Fannie Mae | 0.06% | $12.14M |
| Fannie Mae | 0.06% | $12.14M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $12.12M |
| MFRA Trust | 0.06% | $12.00M |
| ICE Futures Europe - Financial Products Division | 0.06% | $11.97M |
| Harley-Davidson Motorcycle Trust | 0.06% | $11.96M |
| Turkiye Government International Bonds | 0.06% | $11.95M |
| Freddie Mac | 0.06% | $11.94M |
| Cascade Funding Mortgage Trust | 0.06% | $11.87M |
| Great America Leasing Receivables | 0.06% | $11.85M |
| Natixis Commercial Mortgage Securities | 0.06% | $11.75M |
| Onslow Bay Financial LLC | 0.06% | $11.75M |
| JP Morgan Mortgage Trust | 0.06% | $11.75M |
| Saudi International Bond | 0.06% | $11.73M |
| ARI Fleet Lease Trust | 0.06% | $11.68M |
| Ubisoft Entertainment SA | 0.06% | $11.68M |
| Ubs Group AG | 0.06% | $11.60M |
| Export-Import Bank Korea | 0.06% | $11.61M |
| Barclays PLC | 0.06% | $11.51M |
| Westlake Automobile Receivables Trust | 0.06% | $11.49M |
| South African T-Bills | 0.06% | $11.46M |
| Woodward Capital Management | 0.06% | $11.41M |
| GS Mortgage-Backed Securities Trust | 0.06% | $11.41M |
| Omega Hlthcare Investors | 0.06% | $11.36M |
| Verus Securitization Trust | 0.06% | $11.33M |
| Finance of America HECM Buyout | 0.06% | $11.25M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $11.25M |
| CarMax Select Receivables Trust | 0.06% | $11.20M |
| SMB Private Education Loan Trust | 0.06% | $11.19M |
| Santander UK Group Hldgs | 0.06% | $11.18M |
| Natixis Commercial Mortgage Securities | 0.06% | $11.17M |
| Fannie Mae | 0.06% | $11.17M |
| Ford Motor Credit Co. LLC | 0.06% | $11.02M |
| Pacific Gas & Electric | 0.06% | $11.03M |
| Finance of America Structured Securities Trust | 0.06% | $11.01M |
| Sofi Consumer Loan Program Trust | 0.06% | $10.87M |
| Saudi Arabian Oil Co. | 0.06% | $10.86M |
| Bank Of America Corp. | 0.05% | $10.82M |
| Freddie Mac | 0.05% | $10.80M |
| SMB Private Education Loan Trust | 0.05% | $10.77M |
| Sba Tower Trust | 0.05% | $10.71M |
| Keurig Dr Pepper Inc | 0.05% | $10.68M |
| SFS Auto Receivables Securitization Trust | 0.05% | $10.67M |
| Carrington Mortgage Loan Trust | 0.05% | $10.65M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.05% | $10.64M |
| Countrywide Home Loans | 0.05% | $10.64M |
| Navient Education Loan Trust | 0.05% | $10.59M |
| Chase Auto Owner Trust | 0.05% | $10.51M |
| Lpl Holdings, Inc. | 0.05% | $10.47M |
| VASA Trust | 0.05% | $10.46M |
| Venture Global Lng, Inc. | 0.05% | $10.45M |
| Pretium Mortgage Credit Partners LLC | 0.05% | $10.44M |
| Project Cashmere Class A2 144a | 0.05% | $10.43M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.05% | $10.44M |
| Affirm Master Trust | 0.05% | $10.32M |
| SMB Private Education Loan Trust | 0.05% | $10.31M |
| Project Panama Spv LLC | 0.05% | $10.29M |
| Fannie Mae | 0.05% | $10.20M |
| Long Beach Mortgage Loan Trust | 0.05% | $10.19M |
| Japan (30 Year Issue) | 0.05% | $10.16M |
| Umbs, Tba | 0.05% | $10.16M |
| Hsbc Holdings PLC | 0.05% | $10.13M |
| Carvana Auto Receivables Trust | 0.05% | $10.08M |
| Banco Bilbao Vizcaya Arg | 0.05% | $10.05M |
| Equitable Financial Life | 0.05% | $10.03M |
| Ashford Hospitality Trust | 0.05% | $10.00M |
| Structured Asset Investment Loan Trust | 0.05% | $9.98M |
| Drive Auto Receivables Trust | 0.05% | $9.96M |
| Lloyds Banking Group PLC | 0.05% | $9.97M |
| Countrywide Asset-Backed Certificates | 0.05% | $9.92M |
| Cross Mortgage Trust | 0.05% | $9.89M |
| CarMax Auto Owner Trust | 0.05% | $9.88M |
| Park Place Securities Inc | 0.05% | $9.87M |
| GS Mortgage-Backed Securities Trust | 0.05% | $9.82M |
| Edison International | 0.05% | $9.81M |
| Chicago Mercantile Exchange | 0.05% | $9.79M |
| BENCHMARK Mortgage Trust | 0.05% | $9.80M |
| Freddie Mac | 0.05% | $9.74M |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $9.72M |
| CarMax Select Receivables Trust | 0.05% | $9.71M |
| LCH Ltd. | 0.05% | $9.69M |
| Republic Of Peru | 0.05% | $9.69M |
| Sofi Consumer Loan Program Tru | 0.05% | $9.69M |
| Envalior Finance GmbH | 0.05% | $9.68M |
| MRCD Mortgage Trust | 0.05% | $9.65M |
| Morgan Stanley Mortgage Loan Trust | 0.05% | $9.58M |
| Virgin Media Investment Holdings Limited | 0.05% | $9.57M |
| LAD Auto Receivables Trust | 0.05% | $9.57M |
| Freddie Mac | 0.05% | $9.56M |
| Jane Street Group LLC | 0.05% | $9.47M |
| VASA Trust | 0.05% | $9.44M |
| SMB Private Education Loan Trust | 0.05% | $9.40M |
| National Football League 5yr | 0.05% | $9.39M |
| National Football League 4.5yr | 0.05% | $9.38M |
| Verus Securitization Trust | 0.05% | $9.36M |
| National Football League 4.5yr | 0.05% | $9.35M |
| GSAMP Trust | 0.05% | $9.35M |
| Japan Government Thirty Year Bonds | 0.05% | $9.31M |
| Chicago Mercantile Exchange | 0.05% | $9.28M |
| Banco Santander SA | 0.05% | $9.27M |
| New York Mortgage Trust | 0.05% | $9.25M |
| Chase Mortgage Finance Corporation | 0.05% | $9.22M |
| Credit Suisse Mortgage Trust | 0.05% | $9.20M |
| Government National Mortgage Association | 0.05% | $9.19M |
| Turkiye Vakiflar Bankasi TAO, Istanbul | 0.05% | $9.18M |
| GS Mortgage-Backed Securities Trust | 0.05% | $9.15M |
| IndyMac Residential Asset Backed Trust | 0.05% | $9.15M |
| Structured Asset Securities Corporation | 0.05% | $9.13M |
| SMB Private Education Loan Trust | 0.05% | $9.10M |
| Ellington Financial Mortgage Trust | 0.05% | $9.05M |
| CLN Magnetto Group | 0.05% | $9.04M |
| Sequoia Mortgage Trust | 0.05% | $9.04M |
| Chase Auto Owner Trust | 0.05% | $9.00M |
| Subcalidora 2 | 0.05% | $8.98M |
| Argentina Republic Government International Bonds | 0.05% | $8.97M |
| Mplx LP | 0.05% | $8.97M |
| LAD Auto Receivables Trust | 0.05% | $8.94M |
| Fannie Mae | 0.05% | $8.94M |
| Santander Drive Auto Receivables Trust | 0.05% | $8.93M |
| Valerie Asset Ltd. | 0.05% | $8.89M |
| Deutsche Bank Securities, Inc. | 0.05% | $8.90M |
| Fidelity National Information Services Inc | 0.05% | $8.89M |
| Jackson Natl Life Global | 0.05% | $8.88M |
| Freddie Mac | 0.04% | $8.84M |
| Societe Generale SA | 0.04% | $8.78M |
| Structured Asset Securities Corporation | 0.04% | $8.75M |
| BMW Canada Auto Trust | 0.04% | $8.71M |
| JP Morgan Seasoned Mortgage Trust | 0.04% | $8.67M |
| Fannie Mae | 0.04% | $8.64M |
| VCAT Asset Securitization, LLC | 0.04% | $8.63M |
| Fannie Mae | 0.04% | $8.49M |
| Nomura Holdings, Inc. | 0.04% | $8.47M |
| Nomura Holdings, Inc. | 0.04% | $8.42M |
| Freddie Mac | 0.04% | $8.44M |
| GoodLeap Home Improvement Solutions Trust | 0.04% | $8.40M |
| Atrium Hotel Portfolio Trust | 0.04% | $8.31M |
| Sba Tower Trust | 0.04% | $8.32M |
| VCAT Asset Securitization, LLC | 0.04% | $8.18M |
| Residential Accredit Loans, Inc. | 0.04% | $8.09M |
| First Investors Auto Owner Trust | 0.04% | $8.09M |
| Saxon Asset Securities Trust | 0.04% | $8.09M |
| Discovery Communications | 0.04% | $8.08M |
| Romania | 0.04% | $8.01M |
| Great America Leasing Receivables | 0.04% | $8.01M |
| Freddie Mac | 0.04% | $8.02M |
| Government National Mortgage Association | 0.04% | $7.96M |
| Vici Properties / Note | 0.04% | $7.95M |
| PRP Advisors, LLC | 0.04% | $7.94M |
| Flora Food Management Bv | 0.04% | $7.94M |
| Verus Securitization Trust | 0.04% | $7.91M |
| Ford Motor Credit Co. LLC | 0.04% | $7.91M |
| Royal Bank Of Canada | 0.04% | $7.90M |
| National Fuel Gas Co. | 0.04% | $7.88M |
| Southern Cal Edison | 0.04% | $7.88M |
| BWAY Mortgage Trust | 0.04% | $7.86M |
| WATR Issuer Trust | 0.04% | $7.86M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $7.83M |
| Turkiye Government International Bonds | 0.04% | $7.84M |
| Volkswagen Group America | 0.04% | $7.84M |
| Government National Mortgage Association | 0.04% | $7.80M |
| BofA Auto Trust | 0.04% | $7.79M |
| Colony Mortgage Capital Ltd. | 0.04% | $7.76M |
| Fannie Mae | 0.04% | $7.75M |
| Space Coast Credit Union | 0.04% | $7.75M |
| Government National Mortgage Association | 0.04% | $7.74M |
| Japan Government Twenty Year Bonds | 0.04% | $7.72M |
PLDCX overview: performance, fees, allocation and SEC filings