PLRPX Holdings — PIMCO Long Duration Total Return Fund
All 500 reported holdings of PIMCO Long Duration Total Return Fund (PLRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 13.39% | $296.46M |
| United States Govt | 12.22% | $270.54M |
| Umbs Pass Thru Pools | 5.83% | $129.04M |
| Umbs Pass Thru Pools | 5.69% | $126.01M |
| United States Govt | 4.69% | $103.81M |
| Umbs Pass Thru Pools | 4.09% | $90.56M |
| United States Govt | 3.66% | $80.99M |
| Umbs Pass Thru Pools | 3.57% | $79.05M |
| United States Govt | 3.16% | $69.88M |
| United States Govt | 2.94% | $65.05M |
| United States Govt | 2.68% | $59.26M |
| United States Govt | 2.44% | $53.91M |
| United States Govt | 2.32% | $51.27M |
| United States Govt | 2.30% | $50.93M |
| United States Govt | 2.14% | $47.32M |
| United States Govt | 2.00% | $44.25M |
| Gnma Pass Thru Pools | 1.69% | $37.45M |
| South Africa Govt | 1.66% | $36.78M |
| United States Govt | 1.62% | $35.79M |
| Beignet Investor LLC | 1.51% | $33.46M |
| United States Govt | 1.45% | $32.01M |
| United States Govt | 1.31% | $29.10M |
| Umbs Pass Thru Pools | 1.28% | $28.25M |
| United States Govt | 1.26% | $27.91M |
| United States Govt | 1.23% | $27.29M |
| United States Govt | 1.22% | $26.96M |
| Peru Govt | 1.18% | $26.03M |
| Umbs Pass Thru Pools | 1.15% | $25.45M |
| Project Cashmere | 1.13% | $24.98M |
| United States Govt | 1.06% | $23.38M |
| United States Govt | 1.04% | $23.06M |
| United States Govt | 0.99% | $21.90M |
| United States Govt | 0.92% | $20.27M |
| United States Govt | 0.89% | $19.71M |
| Gnma Pass Thru Pools | 0.87% | $19.32M |
| Boston Scientific Corporation | 0.68% | $15.15M |
| Bpce SA | 0.66% | $14.71M |
| United States Govt | 0.65% | $14.29M |
| United States Govt | 0.63% | $14.01M |
| United States Govt | 0.58% | $12.83M |
| Japan Govt | 0.54% | $11.94M |
| Spain Govt | 0.53% | $11.79M |
| United States Govt | 0.51% | $11.29M |
| United States Govt | 0.51% | $11.25M |
| United States Govt | 0.51% | $11.22M |
| United States Govt | 0.50% | $10.99M |
| United States Govt | 0.49% | $10.89M |
| Fmr LLC | 0.48% | $10.60M |
| Gnma Pass Thru Pools | 0.47% | $10.31M |
| Switch Abs Issuer LLC 2025-2a | 0.46% | $10.13M |
| Welltower Op LLC | 0.45% | $9.93M |
| United States Govt | 0.43% | $9.52M |
| United States Govt | 0.42% | $9.41M |
| United States Govt | 0.41% | $9.13M |
| Japan Govt | 0.38% | $8.42M |
| United States Govt | 0.36% | $8.07M |
| Umbs Pass Thru Pools | 0.36% | $8.06M |
| Municipal Electric Authority Of Georgia | 0.36% | $7.96M |
| Smb Private Education Loan Trust 2026-B | 0.35% | $7.81M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.34% | $7.58M |
| United States Govt | 0.34% | $7.57M |
| Eagle Funding Luxco SA Rl | 0.34% | $7.55M |
| San Diego Gas & Electric Company | 0.33% | $7.39M |
| Ing Groep NV | 0.33% | $7.30M |
| United States Govt | 0.33% | $7.27M |
| Invitation Homes Trust 2024-Sfr1 | 0.33% | $7.20M |
| Bank5 2025-5yr19 | 0.32% | $7.14M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.31% | $6.90M |
| Ubs Group AG | 0.31% | $6.88M |
| Long Beach Mortgage Loan Trust 2006-5 | 0.31% | $6.87M |
| Goodman US Finance Three LLC | 0.31% | $6.80M |
| Nelnet Student Loan Trust 2026-A | 0.30% | $6.73M |
| Energy Transfer LP | 0.30% | $6.55M |
| Natwest Group PLC | 0.29% | $6.35M |
| Israel Govt | 0.28% | $6.29M |
| Danske Bank A/s | 0.28% | $6.19M |
| Nationwide Building Society | 0.28% | $6.17M |
| Pacificorp | 0.28% | $6.09M |
| Ford Motor Credit Company LLC | 0.27% | $6.08M |
| American Financial Group, Inc. | 0.27% | $5.98M |
| United States Govt | 0.27% | $5.97M |
| Wells Fargo & Company | 0.27% | $5.94M |
| Countrywide Asset-Backed Cert 2007-5 | 0.27% | $5.89M |
| Amazoncom, Inc. | 0.26% | $5.78M |
| Telecommunications Company Telekom Srbija Akcionarsko Drustvo Belgrade | 0.26% | $5.77M |
| Carlyle Finance LLC | 0.26% | $5.65M |
| Energy Transfer LP | 0.25% | $5.62M |
| Mondelez International, Inc. | 0.25% | $5.62M |
| Tennessee Gas Pipeline Company LLC | 0.25% | $5.56M |
| Synchrony Card Issuance Trust 2023-A2 | 0.25% | $5.55M |
| Ubs Group AG | 0.25% | $5.54M |
| Goldman Sachs Group, Inc. | 0.24% | $5.39M |
| United States Govt | 0.24% | $5.30M |
| Unicredit Spa | 0.24% | $5.24M |
| Pacific Gas And Electric Co. | 0.24% | $5.21M |
| Gazprom Pjsc Via Gaz Finance PLC | 0.23% | $5.20M |
| Constellation Energy Generation LLC | 0.23% | $5.13M |
| Bmo 2025-5c11 Mortgage Trust | 0.23% | $5.08M |
| Bbcms Mortgage Trust 2025-5c37 | 0.23% | $5.06M |
| Ford Credit Floorplan Master Owner Trust A 2024-3 | 0.23% | $5.03M |
| Tennessee Valley Authority (tva) | 0.22% | $4.94M |
| Gs Mortgage Securities Trust 2016-Gs3 | 0.22% | $4.89M |
| Petroleos Mexicanos (pemex) | 0.22% | $4.87M |
| Northern Natural Gas Company | 0.22% | $4.85M |
| Renesas Electronics Corporation | 0.22% | $4.82M |
| Chile Electricity Lux Mpc Ii Sarl | 0.22% | $4.82M |
| Bacardi Ltd. / Bacardi-Martini Bv | 0.22% | $4.80M |
| Pacific Gas And Electric Co. | 0.22% | $4.80M |
| Energy Transfer LP | 0.21% | $4.75M |
| United States Govt | 0.21% | $4.75M |
| Oracle Corporation | 0.21% | $4.72M |
| Northern States Power Company Of Minnesota | 0.21% | $4.66M |
| Broadcom, Inc. | 0.21% | $4.64M |
| Brookfield Finance, Inc. | 0.21% | $4.57M |
| Sales Tax Securitization Corporation | 0.21% | $4.56M |
| Doctors Co/the | 0.21% | $4.56M |
| Flex Intermediate Holdco LLC | 0.21% | $4.55M |
| Boston Gas Company | 0.20% | $4.52M |
| Public Service Electric And Gas Company | 0.20% | $4.52M |
| Washington Mutual 2006-Ar9 | 0.20% | $4.49M |
| Brookfield Finance I UK PLC / Brookfield Finance, Inc. | 0.20% | $4.46M |
| Jp Morgan Chase & Co. | 0.20% | $4.43M |
| Black Hills Corporation | 0.20% | $4.43M |
| Benchmark Mortgage Trust 2019-B9 | 0.20% | $4.40M |
| Unitedhealth Group Incorporated | 0.20% | $4.37M |
| At&t, Inc. | 0.20% | $4.36M |
| Sba Tower Trust | 0.20% | $4.32M |
| Elevance Health, Inc. | 0.19% | $4.31M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.19% | $4.30M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.19% | $4.26M |
| Caixabank SA (aka: La Caixa) | 0.19% | $4.25M |
| Tennessee Gas Pipeline Company LLC | 0.19% | $4.23M |
| Pacific Life Insurance Company | 0.19% | $4.23M |
| Duke Energy Progress LLC (aka: Progress Energy Carolinas Inc) | 0.19% | $4.22M |
| Southern California Edison Company | 0.19% | $4.20M |
| Commercial Mortgage Pass Through Certificates 2016-667m | 0.19% | $4.17M |
| Td Synnex Corporation | 0.19% | $4.16M |
| Shell Finance US, Inc. | 0.19% | $4.11M |
| Brookfield Finance, Inc. | 0.18% | $4.08M |
| National Securities Clearing Corporation | 0.18% | $4.07M |
| Wells Fargo & Company | 0.18% | $4.07M |
| Unitedhealth Group Incorporated | 0.18% | $4.05M |
| Vale Overseas Limited | 0.18% | $3.95M |
| United States Govt | 0.18% | $3.96M |
| Sierra Pacific Power Company | 0.18% | $3.95M |
| Progress Energy, Inc. | 0.18% | $3.95M |
| Abbvie, Inc. | 0.18% | $3.94M |
| Abbvie, Inc. | 0.18% | $3.93M |
| South Africa Govt | 0.18% | $3.91M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.18% | $3.88M |
| Blue Owl Finance LLC | 0.17% | $3.81M |
| Japan Govt | 0.17% | $3.79M |
| Golden State Tobacco Securitization | 0.17% | $3.79M |
| Southern California Edison Company | 0.17% | $3.76M |
| Northern Star Resources Ltd. | 0.17% | $3.72M |
| Duke Energy Florida LLC | 0.17% | $3.69M |
| Aviation Capital Group LLC | 0.17% | $3.69M |
| United Kingdom Govt | 0.16% | $3.64M |
| Rga Global Funding | 0.16% | $3.62M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.16% | $3.60M |
| Georgia Power Company | 0.16% | $3.55M |
| Athene Global Funding | 0.16% | $3.53M |
| T-Mobile USA, Inc. | 0.16% | $3.51M |
| Acrec 2026-Fl4 LLC | 0.16% | $3.50M |
| Targa Resources Corp. | 0.16% | $3.49M |
| Cleveland Electric Illuminating Company | 0.16% | $3.46M |
| Southern California Gas Company | 0.15% | $3.43M |
| Pacificorp | 0.15% | $3.42M |
| Bank Of America Corporation | 0.15% | $3.40M |
| Peru Govt | 0.15% | $3.37M |
| Aep Texas, Inc. | 0.15% | $3.35M |
| Bgclo 19a | 0.15% | $3.31M |
| Benchmark 2025-V16 Mortgage Trust | 0.15% | $3.29M |
| Woodside Finance Limited | 0.15% | $3.27M |
| Wynn Macau Limited | 0.15% | $3.24M |
| Georgia Power Company | 0.15% | $3.24M |
| Td Synnex Corporation | 0.15% | $3.23M |
| Abbott Laboratories | 0.15% | $3.23M |
| Baltimore Gas & Electric | 0.14% | $3.21M |
| Energy Transfer LP | 0.14% | $3.20M |
| Firstenergy Pennsylvania Electric Co. | 0.14% | $3.21M |
| Woodside Finance Limited | 0.14% | $3.20M |
| Brightstar Lottery Holdings Bv | 0.14% | $3.18M |
| Alphabet, Inc. | 0.14% | $3.18M |
| Amgen, Inc. | 0.14% | $3.17M |
| Romania Govt | 0.14% | $3.16M |
| Cdw LLC / Cdw Finance Corp. | 0.14% | $3.16M |
| Argent Securities Trust 2006-W5 | 0.14% | $3.16M |
| Invitation Homes Operating Partnership LP | 0.14% | $3.15M |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.14% | $3.13M |
| United States Govt | 0.14% | $3.13M |
| Enel Finance International NV | 0.14% | $3.12M |
| Pacific Gas And Electric Co. | 0.14% | $3.10M |
| Citizens Financial Group, Inc. | 0.14% | $3.08M |
| Barclays PLC | 0.14% | $3.05M |
| Commonspirit Health | 0.14% | $3.03M |
| Verizon Communications, Inc. | 0.14% | $3.02M |
| Arch Capital Group Ltd. | 0.14% | $3.01M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.14% | $3.00M |
| Capital Street Master Trust 2024-1 | 0.14% | $3.00M |
| Bayfrt-7a | 0.14% | $3.00M |
| Morgan Stanley | 0.14% | $3.00M |
| Nationwide Financial Services, Inc. | 0.13% | $2.98M |
| Bank Hapoalim Ltd. | 0.13% | $2.97M |
| Equitable Holdings, Inc. | 0.13% | $2.94M |
| Verizon Communications, Inc. | 0.13% | $2.94M |
| Winston Re Ltd. | 0.13% | $2.92M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.13% | $2.92M |
| Benchmark 2025-V19 Mortgage Trust | 0.13% | $2.91M |
| Commonwealth Financing Authority | 0.13% | $2.89M |
| Sabesp (nova Securitisation Sarl) | 0.13% | $2.86M |
| Hyundai Capital America | 0.13% | $2.85M |
| Topaz Solar Farms LLC | 0.13% | $2.84M |
| Niagara Mohawk Power Corporation | 0.13% | $2.83M |
| Vici Properties LP / Vici Note Co., Inc. | 0.13% | $2.82M |
| Philip Morris International, Inc. | 0.13% | $2.81M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.13% | $2.81M |
| Novartis Capital Corporation | 0.13% | $2.81M |
| Imperial Brands Finance Netherlands Bv | 0.13% | $2.81M |
| Entergy Texas, Inc. | 0.13% | $2.80M |
| Lrecs 2025-Cre1 LLC | 0.13% | $2.80M |
| Farmers Insurance Exchange | 0.13% | $2.78M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.78M |
| American Airlines 2016-3 Class Aa Pass Through Trust | 0.13% | $2.78M |
| Morgan Stanley | 0.12% | $2.76M |
| Cape Lookout Re Ltd. | 0.12% | $2.74M |
| Fish Pond Re Ltd. | 0.12% | $2.74M |
| Hca, Inc. | 0.12% | $2.73M |
| United States Govt | 0.12% | $2.73M |
| Southern California Edison Company | 0.12% | $2.73M |
| Jane Street Group LLC | 0.12% | $2.72M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.12% | $2.71M |
| Ipalco Enterprises, Inc. | 0.12% | $2.70M |
| Credit Agricole SA | 0.12% | $2.69M |
| Capital Farm Credit Aca | 0.12% | $2.69M |
| Cdw LLC / Cdw Finance Corp. | 0.12% | $2.65M |
| Oneok, Inc. | 0.12% | $2.64M |
| Intesa Sanpaolo Spa | 0.12% | $2.64M |
| Worldwide Plaza Trust 2017-Wwp | 0.12% | $2.64M |
| Boeing Co/the | 0.12% | $2.62M |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $2.60M |
| Residential Accredit Loans 2006-Qs7 | 0.12% | $2.60M |
| Nextera Energy Capital Holdings, Inc. | 0.12% | $2.59M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.12% | $2.55M |
| Barings Euro Clo 2020-1 Dac 20-1a | 0.11% | $2.54M |
| Harvest Clo Xvi Dac 16a | 0.11% | $2.54M |
| Ursa Re Ltd. | 0.11% | $2.54M |
| United States Govt | 0.11% | $2.52M |
| Dominion Energy, Inc. | 0.11% | $2.52M |
| Tennessee Gas Pipeline Company LLC | 0.11% | $2.49M |
| Popular, Inc. (aka: Banco Popular De Puerto Rico) | 0.11% | $2.49M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.11% | $2.48M |
| Ashtead Capital, Inc. | 0.11% | $2.47M |
| Structured Asset Invst Ln Tr 2004-10 | 0.11% | $2.48M |
| Met Tower Global Funding | 0.11% | $2.46M |
| National Fuel Gas Company | 0.11% | $2.46M |
| Government National Mortgage Association 2019-20 | 0.11% | $2.45M |
| Kraft Heinz Foods Company | 0.11% | $2.43M |
| Volkswagen Group Of America Finance LLC | 0.11% | $2.41M |
| Cbamr 2019-9a | 0.11% | $2.41M |
| Williams Cos, Inc. | 0.11% | $2.40M |
| Canada Govt | 0.11% | $2.38M |
| Nrg Energy, Inc. | 0.11% | $2.38M |
| Cobank Acb (aka: Cobank Ab) | 0.11% | $2.36M |
| Japan Govt | 0.11% | $2.36M |
| Gsamp Trust 2007-H1 | 0.11% | $2.34M |
| Goldman Sachs Group, Inc. | 0.11% | $2.34M |
| Oracle Corporation | 0.11% | $2.34M |
| Morgan Stanley | 0.11% | $2.33M |
| Sabesp (nova Securitisation Sarl) | 0.10% | $2.32M |
| Hca, Inc. | 0.10% | $2.32M |
| Nomura Holdings, Inc. | 0.10% | $2.32M |
| Palmer Square European Loan Funding 2024-1 Dac 24-1a | 0.10% | $2.32M |
| Arbour Clo Dac 11a | 0.10% | $2.31M |
| Cvc Cordatus Loan Fund Xxx Dac 30a | 0.10% | $2.31M |
| T-Mobile USA, Inc. | 0.10% | $2.29M |
| Southwestern Electric Power Company | 0.10% | $2.29M |
| Gateway Credit Tenant Lease | 0.10% | $2.29M |
| Teva Pharmaceutical Finance Netherlands Ii Bv | 0.10% | $2.28M |
| San Diego Gas & Electric Company | 0.10% | $2.28M |
| Air Lease Corporation | 0.10% | $2.27M |
| Jones Lang Lasalle Incorporated | 0.10% | $2.27M |
| Fairfax Financial Holdings Limited | 0.10% | $2.26M |
| Berry Global, Inc. | 0.10% | $2.24M |
| Enbridge, Inc. | 0.10% | $2.23M |
| Oracle Corporation | 0.10% | $2.23M |
| Targa Resources Corp. | 0.10% | $2.22M |
| Cumulus Static Clo 2024-1 Dac 24-1a | 0.10% | $2.22M |
| Israel Electric Corporation Limited | 0.10% | $2.22M |
| Dae Funding LLC | 0.10% | $2.22M |
| Intralot Capital Luxembourg SA | 0.10% | $2.21M |
| Eqt Ab | 0.10% | $2.21M |
| Ubs Group AG | 0.10% | $2.20M |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.10% | $2.20M |
| Nomura Asset Accept Corp. 2006-Af1 | 0.10% | $2.20M |
| Invesco Euro Clo Xi Dac 11a | 0.10% | $2.19M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.10% | $2.20M |
| Georgia Power Company | 0.10% | $2.18M |
| Reinsurance Group Of America Incorporated | 0.10% | $2.18M |
| Meta Platforms, Inc. | 0.10% | $2.18M |
| Lseg US Fin Corp. | 0.10% | $2.17M |
| Southern California Edison Company | 0.10% | $2.14M |
| Capital One Financial Corporation | 0.10% | $2.13M |
| Entergy Corporation | 0.10% | $2.12M |
| Evergy Kansas Central, Inc. | 0.10% | $2.12M |
| Fs Kkr Capital Corp. | 0.10% | $2.11M |
| City Of Dallas Texas | 0.10% | $2.11M |
| Goldman Sachs Group, Inc. | 0.10% | $2.11M |
| Sammons Financial Group Global Funding | 0.10% | $2.10M |
| Lmnt Cre 2025-Fl3 LLC | 0.09% | $2.10M |
| Pacific Gas And Electric Co. | 0.09% | $2.09M |
| Ares Finance Co. Iv LLC | 0.09% | $2.09M |
| Td Synnex Corporation | 0.09% | $2.08M |
| Soundview Home Equity Loan Tr 2006-Eq2 | 0.09% | $2.08M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.09% | $2.08M |
| Ford Auto Securitization Trust Ii Series 2024-Aa Asset-Backed Notes | 0.09% | $2.08M |
| Louisville Gas & Electric | 0.09% | $2.07M |
| Kentucky Utilitie Co. | 0.09% | $2.07M |
| Barclays PLC | 0.09% | $2.06M |
| Hps Corporate Lending Fund | 0.09% | $2.05M |
| Sands China Ltd. | 0.09% | $2.05M |
| Snam Spa | 0.09% | $2.04M |
| Wells Fargo & Company | 0.09% | $2.04M |
| Jp Morgan Chase & Co. | 0.09% | $2.04M |
| Goldman Sachs Group, Inc. | 0.09% | $2.03M |
| Fnma Pass Thru Pools | 0.09% | $2.03M |
| Pacificorp | 0.09% | $2.03M |
| Mars Incorporated | 0.09% | $2.02M |
| Cigna Group/the | 0.09% | $2.00M |
| Vibrant Clo Xii Ltd. 2021-12a | 0.09% | $2.00M |
| Accident Fund Insurance Co. Of America | 0.09% | $2.00M |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.09% | $1.99M |
| Puget Energy, Inc. | 0.09% | $1.99M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.09% | $1.98M |
| Pacific Gas And Electric Co. | 0.09% | $1.98M |
| Golden State Tobacco Securitization | 0.09% | $1.97M |
| Harborview Mortgage Loan Tr 2006-12 | 0.09% | $1.97M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.09% | $1.97M |
| Grosvenor Place Clo 2024-2 Dac 24-2a | 0.09% | $1.97M |
| Dte Electric Co. (aka: Detroit Edison Company) | 0.09% | $1.96M |
| Onemain Finance Corporation | 0.09% | $1.95M |
| Blackstone Holdings Finance Co. LLC | 0.09% | $1.95M |
| Aircastle Limited | 0.09% | $1.95M |
| Avolon Holdings Funding Limited | 0.09% | $1.95M |
| Block Financial Corp. | 0.09% | $1.94M |
| Broadcom, Inc. | 0.09% | $1.94M |
| Databricks, Inc. | 0.09% | $1.93M |
| Pacific Gas And Electric Co. | 0.09% | $1.93M |
| Mastr Asset Backed Sec Tr 2004-Wmc3 | 0.09% | $1.92M |
| Novastar Home Equity Loan 2006-6 | 0.09% | $1.92M |
| Var Energi Asa | 0.09% | $1.90M |
| Pacific Gas And Electric Co. | 0.09% | $1.88M |
| Public Storage Operating Company | 0.08% | $1.88M |
| Jab Holdings Bv | 0.08% | $1.88M |
| Baptist Health South Florida Obligated Group | 0.08% | $1.86M |
| Citadel Securities Global Holdings LLC | 0.08% | $1.86M |
| American Airlines 2016-3 Class A Pass Through Trust | 0.08% | $1.86M |
| Community Preservation Corp. | 0.08% | $1.84M |
| Banco Btg Pactual Sa/cayman Islands Branch | 0.08% | $1.84M |
| Chaseflex Trust 2007-2 | 0.08% | $1.83M |
| American Express Company | 0.08% | $1.82M |
| Southern California Edison Company | 0.08% | $1.81M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.08% | $1.80M |
| Boyce Park Clo LLC 2022-1a | 0.08% | $1.80M |
| Bear Stearns Alt-A Trust 2006-4 | 0.08% | $1.80M |
| Invsc-5a | 0.08% | $1.79M |
| Cppib Capital, Inc. | 0.08% | $1.79M |
| Cenovus Energy, Inc. | 0.08% | $1.79M |
| Lazard Group LLC | 0.08% | $1.78M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.08% | $1.77M |
| Amgen, Inc. | 0.08% | $1.77M |
| Polestar Re Ltd. | 0.08% | $1.76M |
| New York St Electric & Gas Corp. | 0.08% | $1.75M |
| First Franklin Mortgage Loan Trust 2003-Ffh1 | 0.08% | $1.75M |
| Tyson Foods, Inc. | 0.08% | $1.74M |
| Ubs Group AG | 0.08% | $1.74M |
| Crncl-2019-11a | 0.08% | $1.73M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.08% | $1.73M |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.08% | $1.73M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.08% | $1.73M |
| Penta Clo 9 Dac | 0.08% | $1.73M |
| Lloyds Banking Group PLC | 0.08% | $1.71M |
| Ford Motor Credit Company LLC | 0.08% | $1.70M |
| Morgan Stanley Abs Capital I 2007-Nc2 | 0.08% | $1.71M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $1.70M |
| Dnb Bank Asa | 0.08% | $1.70M |
| Countrywide Alternative Loan Tr 2006-Oa3 | 0.08% | $1.69M |
| Marriott International, Inc. | 0.08% | $1.69M |
| Ubs Group AG | 0.08% | $1.69M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.08% | $1.69M |
| Tbw Mortgage Backed Pass Through Certificates 2006-3 | 0.08% | $1.69M |
| Protective Life Corporation | 0.08% | $1.67M |
| Sound Point Clo Xxviii Ltd. 2020-3a | 0.08% | $1.67M |
| Childrens Hospital Central California (aka: Valley Children's Hospital) | 0.08% | $1.67M |
| Blackstone Holdings Finance Co. LLC | 0.08% | $1.67M |
| Brown & Brown, Inc. | 0.08% | $1.67M |
| Hsbc Holdings PLC | 0.08% | $1.66M |
| Equinix Asia Financing Corporation Pte Ltd. | 0.08% | $1.66M |
| Fs Kkr Capital Corp. | 0.07% | $1.64M |
| Vodafone Group PLC | 0.07% | $1.64M |
| Alabama Power Company | 0.07% | $1.62M |
| Mv Credit Euro Clo Iii Dac 3a | 0.07% | $1.62M |
| 37 Capital Clo 4 Ltd. 2023-2a | 0.07% | $1.60M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.07% | $1.60M |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.07% | $1.59M |
| Broadcom, Inc. | 0.07% | $1.59M |
| Societe Generale | 0.07% | $1.58M |
| Kref 2022-Fl3 Ltd. | 0.07% | $1.58M |
| Morgan Stanley Private Bank National Association | 0.07% | $1.58M |
| Ga Global Funding Trust | 0.07% | $1.57M |
| Alliant Energy Finance LLC | 0.07% | $1.57M |
| Pacific Gas And Electric Co. | 0.07% | $1.57M |
| Kkr Group Finance Co. X LLC | 0.07% | $1.56M |
| Ares Strategic Income Fund | 0.07% | $1.56M |
| Southern California Edison Company | 0.07% | $1.55M |
| Amgen, Inc. | 0.07% | $1.54M |
| Las Vegas Sands Corp. | 0.07% | $1.54M |
| United Airlines 2019-1 Class A Pass Through Trust | 0.07% | $1.54M |
| Newmark Group, Inc. | 0.07% | $1.54M |
| Avolon Holdings Funding Limited | 0.07% | $1.53M |
| Diamondback Energy, Inc. | 0.07% | $1.53M |
| United States Govt | 0.07% | $1.53M |
| Areit Trust 2022-Cre6 | 0.07% | $1.51M |
| Southern California Edison Company | 0.07% | $1.51M |
| Toro European Clo 2 Dac 2a | 0.07% | $1.50M |
| Bosphorus Clo Ix Dac 9a | 0.07% | $1.50M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.07% | $1.50M |
| Itc Holdings Corp. | 0.07% | $1.50M |
| Wells Fargo Commercial Mortgage Trust 2025-Agln | 0.07% | $1.50M |
| Eversource Energy | 0.07% | $1.50M |
| United States Govt | 0.07% | $1.50M |
| Skandinaviska Enskilda Banken Ab | 0.07% | $1.49M |
| Hanover Insurance Group, Inc. (aka: Allmerica Financial Corp) | 0.07% | $1.49M |
| Ares Capital Corporation | 0.07% | $1.49M |
| Fremont Home Loan Trust 2005-1 | 0.07% | $1.47M |
| Flex Intermediate Holdco LLC | 0.07% | $1.47M |
| Post Holdings, Inc. | 0.07% | $1.47M |
| Northwell Healthcare, Inc. | 0.07% | $1.47M |
| Aker Bp Asa | 0.07% | $1.46M |
| Indigo Credit Management Ii Dac 2a | 0.07% | $1.44M |
| Countrywide Alternative Ln Tr 2005-51 | 0.07% | $1.44M |
| Colorado Interstate Gas Company LLC | 0.06% | $1.43M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.06% | $1.43M |
| Option One Mortgage Loan Trust 2007-3 | 0.06% | $1.43M |
| Narragansett Electric Co/the | 0.06% | $1.42M |
| Golden State Tobacco Securitization | 0.06% | $1.41M |
| The Progressive Corporation | 0.06% | $1.40M |
| Cgi, Inc. | 0.06% | $1.40M |
| Emera US Finance LLC | 0.06% | $1.40M |
| Norinchukin Bank Ltd. | 0.06% | $1.39M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.06% | $1.40M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.06% | $1.39M |
| Jackson National Life Global Funding | 0.06% | $1.39M |
| Midamerican Energy Company | 0.06% | $1.39M |
| Ga Global Funding Trust | 0.06% | $1.39M |
| Southern California Edison Company | 0.06% | $1.39M |
| Quikrete Holdings, Inc. | 0.06% | $1.39M |
| Duke Energy Progress LLC (aka: Progress Energy Carolinas Inc) | 0.06% | $1.38M |
| Global Payments, Inc. | 0.06% | $1.38M |
| Royalty Pharma PLC | 0.06% | $1.36M |
| Costar Group, Inc. | 0.06% | $1.36M |
| Oracle Corporation | 0.06% | $1.35M |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.06% | $1.33M |
| Boeing Co/the | 0.06% | $1.32M |
| Weir Group, Inc. | 0.06% | $1.32M |
| Global Atlantic (fin) Company | 0.06% | $1.32M |
| Jackson National Life Global Funding | 0.06% | $1.31M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.06% | $1.31M |
| Ga Global Funding Trust | 0.06% | $1.30M |
| Tcw Clo Amr Ltd. 2019-1a | 0.06% | $1.30M |
| Spirit Aerosystems, Inc. | 0.06% | $1.30M |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.06% | $1.30M |
| Japan Govt | 0.06% | $1.30M |
| Encore Capital Group, Inc. | 0.06% | $1.29M |
| Time Warner Cable LLC | 0.06% | $1.29M |
| Entergy Louisiana LLC | 0.06% | $1.29M |
| Time Warner Cable LLC | 0.06% | $1.28M |
| Broadcom, Inc. | 0.06% | $1.28M |
| Morgan Stanley Abs Capital I 2006-He7 | 0.06% | $1.28M |
| Blackstone Secured Lending Fund | 0.06% | $1.27M |
| Arbour Clo Xiii Dac 13a | 0.06% | $1.27M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.06% | $1.26M |
| Equinix, Inc. | 0.06% | $1.26M |
| Pacific Gas And Electric Co. | 0.06% | $1.26M |
| T-Mobile USA, Inc. | 0.06% | $1.24M |
| At&t, Inc. | 0.06% | $1.24M |
| Romania Govt | 0.06% | $1.23M |
| Mplx LP | 0.06% | $1.22M |
| Mars Incorporated | 0.05% | $1.21M |
| Athene Global Funding | 0.05% | $1.21M |
| Williams Cos, Inc. | 0.05% | $1.21M |
| Intercontinental Exchange, Inc. | 0.05% | $1.21M |
| Daiichi Life Insurance Co. Ltd. | 0.05% | $1.21M |
| Meiji Yasuda Life Insurance Company | 0.05% | $1.21M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.05% | $1.20M |
| Romark Clo V Ltd. | 0.05% | $1.20M |
| Bear Stearns Mtge Fund Tr 2006-Ar3 | 0.05% | $1.20M |
| Southern California Gas Company | 0.05% | $1.20M |
| Zions Bancorporation Na (aka: Zion Bank Capital Markets) | 0.05% | $1.19M |
| Cameron Lng LLC | 0.05% | $1.19M |
PLRPX overview: performance, fees, allocation and SEC filings