PLRIX Holdings — PIMCO Long Duration Total Return Fund
All 1458 reported holdings of PIMCO Long Duration Total Return Fund (PLRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.42% | $296.89M |
| United States Treasury | 12.21% | $270.03M |
| Umbs, Tba | 7.72% | $170.79M |
| United States Treasury | 4.68% | $103.63M |
| Umbs, Tba | 4.18% | $92.46M |
| United States Treasury | 3.15% | $69.66M |
| United States Treasury | 2.94% | $64.94M |
| United States Treasury | 2.69% | $59.55M |
| United States Treasury | 2.44% | $54.05M |
| United States Treasury | 2.30% | $50.91M |
| United States Treasury | 2.15% | $47.53M |
| Government National Mortgage Association | 2.14% | $47.41M |
| United States Treasury | 2.01% | $44.49M |
| Umbs, Tba | 1.95% | $43.17M |
| Republic Of South Africa | 1.81% | $40.06M |
| United States Treasury | 1.76% | $38.86M |
| United States Treasury | 1.62% | $35.92M |
| BofA Securities, Inc. | 1.57% | $34.67M |
| United States Treasury | 1.45% | $32.16M |
| United States Treasury | 1.32% | $29.14M |
| United States Treasury | 1.27% | $28.03M |
| Republic Of Peru | 1.24% | $27.44M |
| United States Treasury | 1.23% | $27.19M |
| United States Treasury | 1.22% | $26.94M |
| Umbs, Tba | 1.17% | $25.81M |
| Buoni Poliennali Del Tes | 1.16% | $25.71M |
| Project Cashmere Class A1 144a | 1.13% | $24.98M |
| United States Treasury | 1.12% | $24.72M |
| United States Treasury | 1.06% | $23.47M |
| United States Treasury | 1.04% | $23.07M |
| United States Treasury | 0.99% | $21.91M |
| United States Treasury | 0.92% | $20.27M |
| United States Treasury | 0.89% | $19.68M |
| Government National Mortgage Association | 0.88% | $19.50M |
| United States Treasury | 0.82% | $18.16M |
| Boston Scientific Corp. | 0.69% | $15.19M |
| Bpce SA | 0.66% | $14.65M |
| Chicago Mercantile Exchange | 0.66% | $14.64M |
| United States Treasury | 0.64% | $14.15M |
| United States Treasury | 0.63% | $14.00M |
| United States Treasury | 0.58% | $12.84M |
| Spain Government Bonds | 0.54% | $11.86M |
| United States Treasury | 0.53% | $11.64M |
| Umbs, Tba | 0.52% | $11.40M |
| United States Treasury | 0.51% | $11.26M |
| United States Treasury | 0.51% | $11.23M |
| United States Treasury | 0.51% | $11.20M |
| United States Treasury | 0.51% | $11.20M |
| Japan Government Twenty Year Bonds | 0.50% | $11.12M |
| United States Treasury | 0.50% | $10.98M |
| United States Treasury | 0.49% | $10.89M |
| Beignet Investor LLC | 0.49% | $10.86M |
| Fmr LLC | 0.48% | $10.64M |
| Umbs, Tba | 0.48% | $10.61M |
| Switch ABS Issuer, LLC | 0.46% | $10.20M |
| Welltower Op LLC | 0.45% | $9.96M |
| United States Treasury | 0.45% | $9.88M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.44% | $9.72M |
| United States Treasury | 0.43% | $9.50M |
| United States Treasury | 0.42% | $9.40M |
| United States Treasury | 0.41% | $9.12M |
| Chicago Mercantile Exchange | 0.41% | $9.01M |
| Harvest Funding | 0.38% | $8.49M |
| Chicago Board of Trade | 0.37% | $8.24M |
| Umbs, Tba | 0.36% | $8.06M |
| United States Treasury | 0.36% | $8.05M |
| Japan Government Thirty Year Bonds | 0.35% | $7.83M |
| Municipal Electric Authority of Georgia | 0.35% | $7.81M |
| United States Treasury | 0.34% | $7.58M |
| Eagle Funding Luxco Sarl | 0.34% | $7.54M |
| Avis Budget Rental Car Funding AESOP LLC | 0.34% | $7.52M |
| San Diego G & E | 0.34% | $7.48M |
| SMB Private Education Loan Trust | 0.34% | $7.41M |
| Ing Groep NV | 0.33% | $7.32M |
| United States Treasury | 0.33% | $7.28M |
| Ivory Coast | 0.33% | $7.23M |
| Invitation Homes Trust | 0.32% | $7.18M |
| First Citizens Loan Trust | 0.32% | $7.12M |
| Bank5 | 0.32% | $7.08M |
| LCH Ltd. | 0.31% | $6.94M |
| Ubs Group AG | 0.31% | $6.88M |
| Long Beach Mortgage Loan Trust | 0.31% | $6.76M |
| Goodman US Fin Four | 0.30% | $6.75M |
| Energy Transfer LP | 0.30% | $6.65M |
| Rd Michigan Prop Owner I | 0.30% | $6.58M |
| JP Morgan Mortgage Trust | 0.29% | $6.41M |
| Pacificorp | 0.29% | $6.32M |
| Nelnet Student Loan Trust | 0.28% | $6.30M |
| State Of Israel | 0.28% | $6.29M |
| Danske Bank A/s | 0.28% | $6.18M |
| Nationwide Bldg Society | 0.28% | $6.13M |
| American Financial Group | 0.28% | $6.12M |
| Intercontinental Exchange, Inc. | 0.28% | $6.11M |
| Ford Motor Credit Co. LLC | 0.27% | $6.07M |
| United States Treasury | 0.27% | $6.00M |
| Wells Fargo & Company | 0.27% | $5.95M |
| Natwest Group PLC | 0.27% | $5.92M |
| Countrywide Asset-Backed Certificates | 0.27% | $5.88M |
| Amazon.com, Inc. | 0.26% | $5.74M |
| Carlyle Finance LLC | 0.26% | $5.72M |
| Energy Transfer LP | 0.25% | $5.63M |
| Japan Government Thirty Year Bonds | 0.25% | $5.62M |
| Ubs Group AG | 0.25% | $5.58M |
| Mondelez International | 0.25% | $5.56M |
| Tennessee Gas Pipeline | 0.25% | $5.53M |
| Synchrony Card Issuance Trust | 0.25% | $5.53M |
| Goldman Sachs Group, Inc. | 0.24% | $5.39M |
| United States Treasury | 0.24% | $5.33M |
| Pacific Gas & Electric | 0.24% | $5.25M |
| Unicredit Spa | 0.24% | $5.23M |
| Gazprom Pjsc (gaz Fn) | 0.24% | $5.20M |
| JPMorgan Securities LLC | 0.23% | $5.17M |
| Constellation En Gen LLC | 0.23% | $5.12M |
| GS Mortgage Securities Trust | 0.23% | $5.07M |
| BMO Mortgage Trust | 0.23% | $5.04M |
| Petroleos Mexicanos | 0.23% | $5.03M |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $5.03M |
| Ford Credit Floorplan Master Owner Trust | 0.23% | $5.02M |
| Umbs, Tba | 0.23% | $5.00M |
| Bacardi Ltd. / Martini Bv | 0.22% | $4.94M |
| Tenn Valley Authority | 0.22% | $4.91M |
| Chile Electricity Lux | 0.22% | $4.87M |
| Renesas Electronics Corp. | 0.22% | $4.85M |
| Pacific Gas & Electric | 0.22% | $4.84M |
| Telecom Serbia | 0.22% | $4.83M |
| Qnb Finance Ltd. | 0.22% | $4.82M |
| Northern Natural Gas Co. | 0.22% | $4.81M |
| Energy Transfer LP | 0.22% | $4.78M |
| Northern States Pwr-Minn | 0.21% | $4.73M |
| Oracle Corp. | 0.21% | $4.71M |
| Brookfield Finance, Inc. | 0.21% | $4.66M |
| Doctors Co. Interinsuranc | 0.21% | $4.65M |
| Broadcom, Inc. | 0.21% | $4.63M |
| Flex Intermediate Holdco | 0.21% | $4.62M |
| Public Service Electric | 0.21% | $4.60M |
| Boston Gas Company | 0.21% | $4.56M |
| Brookfield Fin I UK PLC | 0.21% | $4.56M |
| Sales Tax Securitization Corp | 0.21% | $4.54M |
| Unitedhealth Group, Inc. | 0.20% | $4.48M |
| Elevance Health, Inc. | 0.20% | $4.43M |
| JPMorgan Chase & Co. | 0.20% | $4.42M |
| WAMU Mortgage Pass-Through Certificates | 0.20% | $4.42M |
| Black Hills Corp. | 0.20% | $4.41M |
| BENCHMARK Mortgage Trust | 0.20% | $4.39M |
| Republic Of South Africa | 0.19% | $4.31M |
| At&t, Inc. | 0.19% | $4.31M |
| Sba Tower Trust | 0.19% | $4.30M |
| Pacific Life Insurance C | 0.19% | $4.29M |
| Caixabank SA | 0.19% | $4.26M |
| COMM Mortgage Trust | 0.19% | $4.24M |
| Fair Oaks Loan Funding | 0.19% | $4.23M |
| Southern Cal Edison | 0.19% | $4.20M |
| Td Synnex Corp. | 0.19% | $4.19M |
| Tennessee Gas Pipeline | 0.19% | $4.19M |
| Duke Energy Progress LLC | 0.19% | $4.18M |
| Brookfield Finance, Inc. | 0.19% | $4.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $4.15M |
| Shell Finance US, Inc. | 0.19% | $4.14M |
| Unitedhealth Group, Inc. | 0.19% | $4.14M |
| National Secs Clearing | 0.18% | $4.05M |
| Wells Fargo & Company | 0.18% | $4.04M |
| Banco Santander SA | 0.18% | $3.98M |
| Sierra Pacific Power Co. | 0.18% | $3.95M |
| Electricite De France SA | 0.18% | $3.95M |
| Ivory Coast | 0.18% | $3.94M |
| United States Treasury | 0.18% | $3.94M |
| Fed Republic Of Brazil | 0.18% | $3.93M |
| Abbvie, Inc. | 0.18% | $3.92M |
| Abbvie, Inc. | 0.18% | $3.92M |
| Blue Owl Finance LLC | 0.18% | $3.88M |
| Golden State Tobacco Securitization Corp | 0.17% | $3.76M |
| Duke Energy Florida LLC | 0.17% | $3.76M |
| Northern Star Resou | 0.17% | $3.73M |
| Southern Cal Edison | 0.17% | $3.74M |
| U.K. Gilts | 0.17% | $3.68M |
| Aviation Capital Group | 0.17% | $3.67M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.16% | $3.65M |
| Georgia Power Co. | 0.16% | $3.60M |
| Republic Of Peru | 0.16% | $3.59M |
| Rga Global Funding | 0.16% | $3.59M |
| American Tower Corp. | 0.16% | $3.59M |
| Targa Resources Corp. | 0.16% | $3.56M |
| Fed Republic Of Brazil | 0.16% | $3.56M |
| Athene Global Funding | 0.16% | $3.55M |
| Acrec LLC | 0.16% | $3.50M |
| T-Mobile USA, Inc. | 0.16% | $3.50M |
| Pacificorp | 0.16% | $3.47M |
| Southern Calif Gas Co. | 0.16% | $3.47M |
| Cleveland Electric Illum | 0.16% | $3.44M |
| Bank Of America Corp. | 0.15% | $3.38M |
| Aep Texas, Inc. | 0.15% | $3.36M |
| Birch Grove CLO Ltd. | 0.15% | $3.31M |
| Kuwait Intl Bond | 0.15% | $3.29M |
| Wynn Macau Ltd. | 0.15% | $3.28M |
| Energy Transfer LP | 0.15% | $3.26M |
| BENCHMARK Mortgage Trust | 0.15% | $3.26M |
| Georgia Power Co. | 0.15% | $3.26M |
| Woodside Finance Ltd. | 0.15% | $3.25M |
| Brightstar Lottery Bv | 0.15% | $3.24M |
| Td Synnex Corp. | 0.15% | $3.23M |
| Baltimore Gas & Electric | 0.15% | $3.23M |
| Amgen, Inc. | 0.15% | $3.21M |
| Alphabet, Inc. | 0.14% | $3.20M |
| Firstenergy Penn Electri | 0.14% | $3.20M |
| Woodside Finance Ltd. | 0.14% | $3.20M |
| Cdw Llc/cdw Finance | 0.14% | $3.17M |
| Codelco, Inc. | 0.14% | $3.16M |
| Invitation Homes Op | 0.14% | $3.15M |
| Romania | 0.14% | $3.15M |
| United States Treasury | 0.14% | $3.14M |
| BNP Paribas SA | 0.14% | $3.13M |
| Argent Securities Inc. | 0.14% | $3.12M |
| Enel Finance Intl NV | 0.14% | $3.10M |
| Pacific Gas & Electric | 0.14% | $3.10M |
| Citizens Financial Group | 0.14% | $3.08M |
| Arch Capital Group Ltd. | 0.14% | $3.06M |
| Verizon Communications | 0.14% | $3.01M |
| Commonspirit Health | 0.14% | $3.01M |
| Nationwide Financial Ser | 0.14% | $3.00M |
| Banco Bilbao Vizcaya Arg | 0.14% | $3.00M |
| Morgan Stanley | 0.13% | $2.98M |
| Bayfront Iabs Vii Pte. Ltd. | 0.13% | $2.98M |
| Equitable Holdings, Inc. | 0.13% | $2.97M |
| Bank Hapoalim | 0.13% | $2.96M |
| Verizon Communications | 0.13% | $2.93M |
| State Of Qatar | 0.13% | $2.92M |
| Romark Credit Funding Ltd | 0.13% | $2.91M |
| Commonwealth Financing Authority | 0.13% | $2.90M |
| BENCHMARK Mortgage Trust | 0.13% | $2.89M |
| Niagara Mohawk Power | 0.13% | $2.86M |
| Winston Re Ltd. | 0.13% | $2.86M |
| Hyundai Capital America | 0.13% | $2.84M |
| Novartis Capital Corp. | 0.13% | $2.83M |
| Nova Securitisation Sarl | 0.13% | $2.82M |
| Farmers Ins Exch | 0.13% | $2.82M |
| Vici Properties / Note | 0.13% | $2.82M |
| Philip Morris Intl, Inc. | 0.13% | $2.81M |
| Imperial Bran Financ PLC | 0.13% | $2.81M |
| Entergy Texas, Inc. | 0.13% | $2.81M |
| Lrecs 2025-Cre1 LLC | 0.13% | $2.80M |
| Progress Energy, Inc. | 0.13% | $2.80M |
| First Abu Dhabi Bank Pjs | 0.13% | $2.80M |
| Topaz Solar Farms LLC | 0.13% | $2.78M |
| Hca, Inc. | 0.12% | $2.77M |
| Glp Capital LP / Fin Ii | 0.12% | $2.76M |
| Morgan Stanley | 0.12% | $2.76M |
| Southern Cal Edison | 0.12% | $2.76M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $2.76M |
| Jane Street Group LLC | 0.12% | $2.73M |
| United States Treasury | 0.12% | $2.73M |
| Ipalco Enterprises, Inc. | 0.12% | $2.72M |
| Worldwide Plaza Trust | 0.12% | $2.72M |
| Fish Pond Re Ltd. | 0.12% | $2.72M |
| Oneok, Inc. | 0.12% | $2.71M |
| Credit Agricole SA | 0.12% | $2.71M |
| Cape Lookout Re Ltd. | 0.12% | $2.70M |
| Capital Farm Credit Aca | 0.12% | $2.68M |
| Cdw Llc/cdw Finance | 0.12% | $2.66M |
| Amer Airline 16-3 Aa Ptt | 0.12% | $2.66M |
| Discovery Global Holdings, Inc. | 0.12% | $2.65M |
| Intesa Sanpaolo Spa | 0.12% | $2.65M |
| Saudi Arabian Oil Co. | 0.12% | $2.63M |
| Boeing Co/the | 0.12% | $2.61M |
| Nextera Energy Capital | 0.12% | $2.61M |
| Vodafone Group PLC | 0.12% | $2.58M |
| Nextera Energy Capital | 0.12% | $2.56M |
| Residential Accredit Loans, Inc. | 0.11% | $2.54M |
| Dominion Energy, Inc. | 0.11% | $2.54M |
| Ursa Re Ltd. | 0.11% | $2.53M |
| Barings Euro CLO | 0.11% | $2.52M |
| Harvest CLO | 0.11% | $2.52M |
| United States Treasury | 0.11% | $2.51M |
| Tennessee Gas Pipeline | 0.11% | $2.49M |
| Popular, Inc. | 0.11% | $2.47M |
| National Fuel Gas Co. | 0.11% | $2.47M |
| Cassa Depositi E Prestit | 0.11% | $2.47M |
| Government National Mortgage Association | 0.11% | $2.46M |
| Structured Asset Investment Loan Trust | 0.11% | $2.46M |
| Met Tower Global Funding | 0.11% | $2.45M |
| Kraft Heinz Foods Co. | 0.11% | $2.43M |
| Volkswagen Group America | 0.11% | $2.41M |
| CBAMR Ltd | 0.11% | $2.40M |
| Meta Platforms, Inc. | 0.11% | $2.40M |
| Antares Holdings | 0.11% | $2.40M |
| Williams Companies, Inc. | 0.11% | $2.40M |
| Cobank Acb | 0.11% | $2.37M |
| Nrg Energy, Inc. | 0.11% | $2.37M |
| Nomura Holdings, Inc. | 0.11% | $2.37M |
| Canada Government Bonds | 0.11% | $2.36M |
| Intercontinental Exchange, Inc. | 0.11% | $2.34M |
| Oracle Corp. | 0.11% | $2.33M |
| Hca, Inc. | 0.11% | $2.33M |
| Goldman Sachs Group, Inc. | 0.10% | $2.32M |
| San Diego G & E | 0.10% | $2.32M |
| Morgan Stanley | 0.10% | $2.32M |
| Nova Securitisation Sarl | 0.10% | $2.32M |
| Intralot Capital Lux | 0.10% | $2.31M |
| Southwestern Elec Power | 0.10% | $2.30M |
| Teva Pharm Fnc Nl Ii | 0.10% | $2.30M |
| T-Mobile USA, Inc. | 0.10% | $2.30M |
| Cordatus CLO PLC | 0.10% | $2.29M |
| Palmer Square European Loan Funding | 0.10% | $2.29M |
| Arbour CLO | 0.10% | $2.29M |
| GSAMP Trust | 0.10% | $2.28M |
| Sumisho Air Lease Corp. | 0.10% | $2.28M |
| Fairfax Finl Hldgs Ltd. | 0.10% | $2.27M |
| Ashtead Capital, Inc. | 0.10% | $2.27M |
| Jones Lang Lasalle, Inc. | 0.10% | $2.25M |
| Oracle Corp. | 0.10% | $2.24M |
| Berry Global, Inc. | 0.10% | $2.23M |
| Georgia Power Co. | 0.10% | $2.23M |
| Dae Funding LLC | 0.10% | $2.23M |
| Enbridge, Inc. | 0.10% | $2.22M |
| Gateway Lease Ctl A | 0.10% | $2.22M |
| Israel Electric Corp. Ltd. | 0.10% | $2.22M |
| Bank Leumi Le-Israel | 0.10% | $2.21M |
| Targa Resources Corp. | 0.10% | $2.21M |
| Eqt Ab | 0.10% | $2.21M |
| Japan Government Twenty Year Bonds | 0.10% | $2.20M |
| Ubs Group AG | 0.10% | $2.20M |
| Nomura Asset Acceptance Corporation | 0.10% | $2.19M |
| Reinsurance Grp Of Amer | 0.10% | $2.19M |
| LCH Ltd. | 0.10% | $2.19M |
| Palmer Square European Loan Funding | 0.10% | $2.17M |
| Bain Capital Euro CLO | 0.10% | $2.17M |
| Invesco Euro CLO XI DAC | 0.10% | $2.17M |
| Pacific Gas & Electric | 0.10% | $2.17M |
| Lseg US Fin Corp. | 0.10% | $2.17M |
| Fs Kkr Capital Corp. | 0.10% | $2.14M |
| Capital One Financial Co. | 0.10% | $2.14M |
| Ares Finance Co. Iv LLC | 0.10% | $2.14M |
| Southern Cal Edison | 0.10% | $2.14M |
| Meta Platforms, Inc. | 0.10% | $2.12M |
| City of Dallas TX | 0.10% | $2.12M |
| Abu Dhabi Govt Int'l | 0.10% | $2.12M |
| Pacific Gas & Electric | 0.10% | $2.11M |
| Evergy Kansas Central | 0.10% | $2.11M |
| Goldman Sachs Group, Inc. | 0.10% | $2.11M |
| HarborView Mortgage Loan Trust | 0.10% | $2.10M |
| Lft Cre LLC | 0.10% | $2.10M |
| ICE Futures Europe - Financial Products Division | 0.09% | $2.10M |
| Sammons Financial Global | 0.09% | $2.09M |
| Td Synnex Corp. | 0.09% | $2.09M |
| Pacificorp | 0.09% | $2.08M |
| Hps Corporate Lending Fu | 0.09% | $2.07M |
| Sands China Ltd. | 0.09% | $2.07M |
| Snam Spa | 0.09% | $2.06M |
| Louisville Gas & Elec | 0.09% | $2.06M |
| Kentucky Utilities Co. | 0.09% | $2.06M |
| Fannie Mae | 0.09% | $2.05M |
| Goldman Sachs Group, Inc. | 0.09% | $2.04M |
| Entergy Corp. | 0.09% | $2.04M |
| Goldman Sachs Group, Inc. | 0.09% | $2.03M |
| Wells Fargo & Company | 0.09% | $2.03M |
| Puget Energy, Inc. | 0.09% | $2.02M |
| JPMorgan Chase & Co. | 0.09% | $2.02M |
| Soundview Home Equity Loan Trust | 0.09% | $2.02M |
| Mars, Inc. | 0.09% | $2.01M |
| Electronic Arts, Inc. | 0.09% | $2.01M |
| Cigna Group/the | 0.09% | $2.01M |
| Accident Fund Ins Co. Am | 0.09% | $2.00M |
| Vibrant CLO Ltd | 0.09% | $2.00M |
| Cbre Services, Inc. | 0.09% | $1.98M |
| Blackstone Holdings Fina | 0.09% | $1.98M |
| Liberty Mutual Group, Inc. | 0.09% | $1.98M |
| Onemain Finance Corp. | 0.09% | $1.97M |
| Block Financial LLC | 0.09% | $1.96M |
| Baker Hughes Llc/co-Obl | 0.09% | $1.96M |
| Dte Electric Co. | 0.09% | $1.96M |
| Avolon Holdings Fndg Ltd. | 0.09% | $1.95M |
| Aircastle Ltd. | 0.09% | $1.95M |
| Cumulus Static Clo | 0.09% | $1.95M |
| Grosvenor Place CLO | 0.09% | $1.94M |
| New Residential Mortgage Loan Trust | 0.09% | $1.94M |
| Databricks Inc | 0.09% | $1.94M |
| Pacific Gas & Electric | 0.09% | $1.93M |
| Broadcom, Inc. | 0.09% | $1.93M |
| Public Storage | 0.09% | $1.91M |
| Jab Holdings Bv | 0.09% | $1.91M |
| Var Energi Asa | 0.09% | $1.91M |
| State Street Global Advisors | 0.09% | $1.91M |
| Pacific Gas & Electric | 0.09% | $1.88M |
| Banco Btg Pactual/cayman | 0.08% | $1.88M |
| Novastar Home Equity Loan | 0.08% | $1.87M |
| Citadel Securities LP | 0.08% | $1.86M |
| MASTR Asset Backed Securities Trust | 0.08% | $1.84M |
| Golden State Tobacco Securitization Corp | 0.08% | $1.84M |
| Community Preservation C | 0.08% | $1.83M |
| American Express Co. | 0.08% | $1.83M |
| Providus CLO | 0.08% | $1.83M |
| Southern Cal Edison | 0.08% | $1.81M |
| Unity-Peace Park CLO, Ltd. | 0.08% | $1.80M |
| Boyce Park CLO, LLC | 0.08% | $1.80M |
| Bear Stearns Alt-A Trust | 0.08% | $1.79M |
| Morgan Stanley | 0.08% | $1.79M |
| Amer Airline 16-3 A Ptt | 0.08% | $1.78M |
| Lazard Group LLC | 0.08% | $1.78M |
| Cppib Capital, Inc. | 0.08% | $1.78M |
| Amgen, Inc. | 0.08% | $1.76M |
| American Tower Corp. | 0.08% | $1.76M |
| Baptist Hlth Foundation | 0.08% | $1.76M |
| Ny State Electric & Gas | 0.08% | $1.76M |
| ChaseFlex Trust | 0.08% | $1.75M |
| Polestar Re Ltd. | 0.08% | $1.75M |
| Ubs Group AG | 0.08% | $1.72M |
| Penta CLO S.A. | 0.08% | $1.72M |
| Marriott International | 0.08% | $1.72M |
| Cordatus CLO PLC | 0.08% | $1.72M |
| Cairn CLO BV | 0.08% | $1.72M |
| Blackstone Holdings Fina | 0.08% | $1.71M |
| Aercap Ireland Cap/globa | 0.08% | $1.71M |
| Credit Agricole SA | 0.08% | $1.71M |
| Lloyds Banking Group PLC | 0.08% | $1.70M |
| Hsbc Holdings PLC | 0.08% | $1.69M |
| Fs Kkr Capital Corp. | 0.08% | $1.70M |
| Dnb Bank Asa | 0.08% | $1.69M |
| Morgan Stanley Capital Inc | 0.08% | $1.69M |
| Ubs Group AG | 0.08% | $1.69M |
| Valley Children's Hosp | 0.08% | $1.69M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.08% | $1.68M |
| National Football League 5yr | 0.08% | $1.68M |
| Countrywide Alternative Loan Trust | 0.08% | $1.68M |
| TBW Mortgage Backed Pass Through Certificates | 0.08% | $1.68M |
| Protective Life Corp. | 0.08% | $1.67M |
| Brown & Brown, Inc. | 0.08% | $1.67M |
| Equinix Asia Fin Corp. | 0.08% | $1.66M |
| Abbott Laboratories | 0.07% | $1.65M |
| United Air 2020-1 A Ptt | 0.07% | $1.65M |
| Alabama Power Co. | 0.07% | $1.64M |
| Vodafone Group PLC | 0.07% | $1.64M |
| Discovery Global Holdings, Inc. | 0.07% | $1.60M |
| MV Credit Euro CLO | 0.07% | $1.60M |
| 37 Capital CLO Ltd | 0.07% | $1.60M |
| Maple Parent Hlds Co. | 0.07% | $1.60M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $1.60M |
| Hyundai Capital America | 0.07% | $1.60M |
| Mitsubishi Ufj Fin Grp | 0.07% | $1.59M |
| Broadcom, Inc. | 0.07% | $1.59M |
| Kkr Group Fin Co. X LLC | 0.07% | $1.59M |
| Ga Global Funding Trust | 0.07% | $1.58M |
| Alliant Energy Finance | 0.07% | $1.58M |
| Societe Generale | 0.07% | $1.58M |
| Ares Strategic Income Fu | 0.07% | $1.58M |
| Morgan Stanley Pvt Bank | 0.07% | $1.57M |
| Pacific Gas & Electric | 0.07% | $1.57M |
| Amgen, Inc. | 0.07% | $1.57M |
| Southern Cal Edison | 0.07% | $1.57M |
| Avolon Holdings Fndg Ltd. | 0.07% | $1.55M |
| Las Vegas Sands Corp. | 0.07% | $1.55M |
| United Air 2019-1 A Ptt | 0.07% | $1.54M |
| Newmark Group, Inc. | 0.07% | $1.54M |
| Southern Cal Edison | 0.07% | $1.52M |
| United States Treasury | 0.07% | $1.52M |
| Hanover Insurance Group | 0.07% | $1.51M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $1.50M |
| Eversource Energy | 0.07% | $1.50M |
| Bnp Paribas | 0.07% | $1.50M |
| Ares Capital Corp. | 0.07% | $1.50M |
| Itc Holdings Corp. | 0.07% | $1.49M |
| Bosphorus CLO | 0.07% | $1.49M |
| United States Treasury | 0.07% | $1.49M |
| Grosvenor Place CLO | 0.07% | $1.49M |
| Clorox Company | 0.07% | $1.49M |
| Flex Intermediate Holdco | 0.07% | $1.49M |
| Post Holdings, Inc. | 0.07% | $1.48M |
| Skandinaviska Enskilda | 0.07% | $1.48M |
| Northwell Healthcare, Inc. | 0.07% | $1.47M |
| Aker Bp Asa | 0.07% | $1.46M |
| Toro European CLO | 0.07% | $1.46M |
| Countrywide Alternative Loan Trust | 0.07% | $1.44M |
| Sound Point CLO LTD | 0.07% | $1.44M |
| Indigo Credit Management | 0.06% | $1.43M |
| BNP Paribas SA | 0.06% | $1.43M |
| Colorado Interstate Gas | 0.06% | $1.42M |
| Narragansett Electric | 0.06% | $1.42M |
| Midamerican Energy Co. | 0.06% | $1.42M |
| Ga Global Funding Trust | 0.06% | $1.41M |
| Ford Auto Securitization Trust | 0.06% | $1.41M |
| American Tower Corp. | 0.06% | $1.40M |
| Progressive Corp. | 0.06% | $1.40M |
| Royalty Pharma PLC | 0.06% | $1.40M |
| Sumitomo Mitsui Finl Grp | 0.06% | $1.40M |
| Duke Energy Progress LLC | 0.06% | $1.40M |
| Invesco Euro CLO | 0.06% | $1.39M |
| Southern Cal Edison | 0.06% | $1.39M |
| Norinchukin Bank | 0.06% | $1.39M |
| Cgi, Inc. | 0.06% | $1.39M |
| Quikrete Holdings Inc | 0.06% | $1.38M |
| Jackson Natl Life Global | 0.06% | $1.38M |
| Global Payments, Inc. | 0.06% | $1.38M |
| Aqueduct European CLO | 0.06% | $1.37M |
| Option One Mortgage Loan Trust | 0.06% | $1.37M |
| Oracle Corp. | 0.06% | $1.37M |
| Vmed O2 UK Financing I | 0.06% | $1.36M |
| Costar Group, Inc. | 0.06% | $1.35M |
| Boeing Co/the | 0.06% | $1.35M |
| Global Atlantic Fin Co. | 0.06% | $1.35M |
| Chicago Mercantile Exchange | 0.06% | $1.34M |
| Fremont Home Loan Trust | 0.06% | $1.34M |
| Entergy Louisiana LLC | 0.06% | $1.32M |
PLRIX overview: performance, fees, allocation and SEC filings