PMAOX Holdings — PIMCO Moderate Duration Fund
All 500 reported holdings of PIMCO Moderate Duration Fund (PMAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 5.85% | $102.92M |
| United States Govt | 4.61% | $81.02M |
| United States Govt | 3.72% | $65.35M |
| United States Govt | 3.29% | $57.78M |
| Umbs Pass Thru Pools | 3.07% | $53.95M |
| Umbs Pass Thru Pools | 2.49% | $43.84M |
| United States Govt | 2.03% | $35.68M |
| United States Govt | 2.01% | $35.28M |
| United States Govt | 2.00% | $35.10M |
| Gnma Pass Thru Pools | 1.97% | $34.55M |
| United States Govt | 1.89% | $33.23M |
| United States Govt | 1.85% | $32.50M |
| United States Govt | 1.75% | $30.84M |
| United States Govt | 1.75% | $30.75M |
| United States Govt | 1.72% | $30.24M |
| United States Govt | 1.71% | $30.14M |
| United States Govt | 1.68% | $29.57M |
| Brazil Govt | 1.67% | $29.39M |
| United States Govt | 1.67% | $29.31M |
| Gnma Pass Thru Pools | 1.52% | $26.79M |
| Umbs Pass Thru Pools | 1.51% | $26.52M |
| South Africa Govt | 1.49% | $26.15M |
| United States Govt | 1.39% | $24.49M |
| Umbs Pass Thru Pools | 1.39% | $24.42M |
| United States Govt | 1.31% | $22.96M |
| United States Govt | 1.28% | $22.45M |
| United States Govt | 1.22% | $21.43M |
| United States Govt | 1.17% | $20.63M |
| Umbs Pass Thru Pools | 1.15% | $20.24M |
| United States Govt | 1.15% | $20.22M |
| Umbs Pass Thru Pools | 1.13% | $19.80M |
| United States Govt | 1.10% | $19.29M |
| United States Govt | 1.09% | $19.08M |
| Brazil Govt | 1.07% | $18.79M |
| Beignet Investor LLC | 1.04% | $18.37M |
| Project Cashmere | 1.04% | $18.28M |
| United States Govt | 1.04% | $18.28M |
| United States Govt | 1.04% | $18.22M |
| Umbs Pass Thru Pools | 1.03% | $18.05M |
| United States Govt | 1.03% | $18.03M |
| Peru Govt | 0.96% | $16.89M |
| United States Govt | 0.87% | $15.27M |
| United States Govt | 0.86% | $15.12M |
| United States Govt | 0.84% | $14.69M |
| United States Govt | 0.80% | $14.00M |
| Fhlmc Pass Thru Pools | 0.78% | $13.71M |
| United States Govt | 0.76% | $13.36M |
| United States Govt | 0.73% | $12.77M |
| United States Govt | 0.61% | $10.72M |
| United States Govt | 0.59% | $10.34M |
| United States Govt | 0.59% | $10.29M |
| Tennessee Valley Authority (tva) | 0.58% | $10.19M |
| United States Govt | 0.56% | $9.89M |
| Fnma Pass Thru Pools | 0.54% | $9.47M |
| United States Govt | 0.54% | $9.41M |
| Gnma Pass Thru Pools | 0.53% | $9.40M |
| Fhlmc Pass Thru Pools | 0.50% | $8.74M |
| United States Govt | 0.44% | $7.70M |
| Province Of Quebec | 0.43% | $7.58M |
| Umbs Pass Thru Pools | 0.40% | $7.04M |
| Japan Govt | 0.40% | $7.01M |
| Fanniemae Whole Loan 2004-W6 | 0.38% | $6.66M |
| United States Govt | 0.38% | $6.63M |
| Pacific Gas And Electric Co. | 0.36% | $6.27M |
| Jp Morgan Chase & Co. | 0.34% | $6.06M |
| Umbs Pass Thru Pools | 0.34% | $6.05M |
| Las Vegas Sands Corp. | 0.34% | $5.98M |
| Switch Abs Issuer LLC 2025-2a | 0.33% | $5.87M |
| Eagle Funding Luxco SA Rl | 0.33% | $5.74M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.31% | $5.50M |
| Tennessee Valley Authority (tva) | 0.31% | $5.43M |
| Nelnet Student Loan Trust 2026-A | 0.30% | $5.30M |
| Gmf Floorplan Owner Revolving Trust 2023-2 | 0.30% | $5.22M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.29% | $5.17M |
| Bbcms Mortgage Trust 2025-5c37 | 0.28% | $4.98M |
| Japan Govt | 0.28% | $4.97M |
| Morgan Stanley Private Bank National Association | 0.28% | $4.92M |
| United States Govt | 0.28% | $4.88M |
| First Franklin Mtg Loan 2006-Ff14 | 0.27% | $4.78M |
| Edison International | 0.27% | $4.77M |
| United States Govt | 0.25% | $4.44M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.25% | $4.44M |
| United Kingdom Govt | 0.25% | $4.41M |
| Barclays PLC | 0.25% | $4.40M |
| Gnma Pass Thru Pools | 0.24% | $4.25M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.24% | $4.20M |
| United States Govt | 0.24% | $4.19M |
| Capital One Financial Corporation | 0.24% | $4.14M |
| Cbamr 2019-9a | 0.23% | $4.01M |
| Invitation Homes Trust 2024-Sfr1 | 0.22% | $3.89M |
| Mariner Finance Issuance Trust 2021-A | 0.22% | $3.88M |
| Residential Asset Securities 2006-Ks2 | 0.22% | $3.86M |
| Acore Issuer, LLC 26-Fl1 | 0.22% | $3.80M |
| Ubs Group AG | 0.21% | $3.75M |
| Nissan Motor Acceptance Corporation | 0.21% | $3.74M |
| Lendmark Funding Trust 2021-1a | 0.21% | $3.72M |
| Public Service Company Of Colorado | 0.21% | $3.69M |
| Bmo 2025-5c11 Mortgage Trust | 0.21% | $3.66M |
| Canada Govt | 0.21% | $3.63M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.20% | $3.56M |
| Wells Fargo & Company | 0.20% | $3.47M |
| Broadcom, Inc. | 0.20% | $3.44M |
| United States Govt | 0.19% | $3.39M |
| Wells Fargo Commercial Mortgage Trust 2018-1745 | 0.19% | $3.30M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2022-Data | 0.18% | $3.23M |
| Morgan Stanley | 0.18% | $3.18M |
| Pacific Gas And Electric Co. | 0.18% | $3.17M |
| Amazoncom, Inc. | 0.18% | $3.17M |
| Structured Asset Mtge Invest 2007-Ar7 | 0.18% | $3.14M |
| College Ave Student Loans LLC 2023-B | 0.17% | $3.07M |
| US Bancorp | 0.17% | $3.04M |
| Athene Global Funding | 0.17% | $3.01M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.17% | $2.97M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.17% | $2.95M |
| Kinder Morgan, Inc. | 0.17% | $2.94M |
| Imperial Brands Finance Netherlands Bv | 0.17% | $2.93M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.16% | $2.90M |
| Japan Govt | 0.16% | $2.78M |
| United States Govt | 0.16% | $2.77M |
| Sunrun Demeter Issuer 2021-2a | 0.16% | $2.75M |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.16% | $2.75M |
| One New York Plaza Trust 2020-1nyp | 0.16% | $2.74M |
| Avis Budget Rental Car Funding Aesop LLC 2023-3a | 0.15% | $2.72M |
| Indymac Indx Mtge Loan Trust 2007-Flx1 | 0.15% | $2.72M |
| Ford Motor Credit Company LLC | 0.15% | $2.68M |
| Morgan Stanley | 0.15% | $2.68M |
| Invesco Euro Clo Xii Dac 12a | 0.15% | $2.65M |
| Gm Financial Revolving Receivables Trust 2023-1 | 0.15% | $2.65M |
| United Wholesale Mortgage LLC 2021-Inv5 | 0.15% | $2.64M |
| Santander Holdings USA, Inc. | 0.15% | $2.64M |
| Avis Budget Rental Car Funding Aesop 2023-5a LLC | 0.15% | $2.63M |
| Virginia Electric And Power Company | 0.15% | $2.63M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.15% | $2.63M |
| Freddie Mac Multiclass Certificates Series 2024-P016 | 0.15% | $2.62M |
| Air Lease Corporation | 0.15% | $2.58M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.15% | $2.56M |
| Hungary Govt | 0.14% | $2.52M |
| United Wholesale Mortgage LLC 2021-Inv3 | 0.14% | $2.49M |
| Bank Of America Corporation | 0.14% | $2.48M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ash8 | 0.14% | $2.46M |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.14% | $2.43M |
| Sammons Financial Group Global Funding | 0.14% | $2.38M |
| Bank Hapoalim Ltd. | 0.14% | $2.37M |
| Niagara Mohawk Power Corporation | 0.13% | $2.36M |
| Hca, Inc. | 0.13% | $2.34M |
| Gs Mortgage-Backed Securities Trust 2022-Pj4 | 0.13% | $2.33M |
| Sabesp (nova Securitisation Sarl) | 0.13% | $2.32M |
| Entergy Louisiana LLC | 0.13% | $2.31M |
| United States Govt | 0.13% | $2.29M |
| Ownit Mortgage Ln Asset-Bck Cert 2005-5 | 0.13% | $2.29M |
| Mdpke 14a | 0.13% | $2.29M |
| Fnma Pass Thru Pools | 0.13% | $2.28M |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2007-Ar3 | 0.13% | $2.20M |
| Lrecs 2025-Cre1 LLC | 0.12% | $2.20M |
| Equinix Europe 2 Financing Corporation LLC | 0.12% | $2.18M |
| Ga Global Funding Trust | 0.12% | $2.17M |
| Fnma Pass Thru Pools | 0.12% | $2.16M |
| Equinix Asia Financing Corporation Pte Ltd. | 0.12% | $2.15M |
| Fnma Pass Thru Pools | 0.12% | $2.13M |
| Intesa Sanpaolo Spa | 0.12% | $2.12M |
| Peru Govt | 0.12% | $2.12M |
| Mf1 2022-Fl9 LLC | 0.12% | $2.12M |
| Voya Clo 2017-3a | 0.12% | $2.10M |
| Hps Corporate Lending Fund | 0.12% | $2.09M |
| The Bank Of Nova Scotia | 0.12% | $2.07M |
| Orange SA (aka: France Telecom Sa) | 0.12% | $2.06M |
| Jp Morgan Chase & Co. | 0.12% | $2.04M |
| Trans-Allegheny Interstate Line Company | 0.12% | $2.03M |
| Bmw US Capital LLC | 0.11% | $2.01M |
| Morgan Stanley Private Bank National Association | 0.11% | $1.99M |
| Bank 2019-Bn19 | 0.11% | $1.99M |
| Santander UK Group Holdings PLC | 0.11% | $1.98M |
| Gpmt Ltd. 2021-Fl4 | 0.11% | $1.97M |
| Gnma Pass Thru Pools | 0.11% | $1.97M |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.11% | $1.96M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.11% | $1.96M |
| Var Energi Asa | 0.11% | $1.96M |
| Fnma Pass Thru Pools | 0.11% | $1.93M |
| Philip Morris International, Inc. | 0.11% | $1.91M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.11% | $1.89M |
| Nrg Energy, Inc. | 0.11% | $1.88M |
| Bpce SA | 0.11% | $1.87M |
| Blackstone Reg Finance Co. LLC | 0.11% | $1.87M |
| Japan Govt | 0.10% | $1.82M |
| Natwest Markets PLC | 0.10% | $1.81M |
| Daiichi Life Insurance Co. Ltd. | 0.10% | $1.81M |
| Angel Oak Mortgage Trust 2021-8 | 0.10% | $1.81M |
| Aep Texas, Inc. | 0.10% | $1.78M |
| Cheniere Energy, Inc. | 0.10% | $1.78M |
| Ford Motor Credit Company LLC | 0.10% | $1.78M |
| Amgen, Inc. | 0.10% | $1.77M |
| Freddie Mac Remics 5532 | 0.10% | $1.75M |
| Barings Euro Clo 2020-1 Dac 20-1a | 0.10% | $1.73M |
| Rre 3 Loan Management Dac 3a | 0.10% | $1.73M |
| Dae Sukuk (difc) Ltd. | 0.10% | $1.72M |
| Ford Motor Credit Company LLC | 0.10% | $1.72M |
| Sanders Re Iii Ltd. | 0.10% | $1.69M |
| Centene Corporation | 0.10% | $1.68M |
| Bamll Commercial Mortgage Securities Trust 2016-Isq | 0.10% | $1.68M |
| Credit Agricole SA | 0.09% | $1.66M |
| Jane Street Group LLC | 0.09% | $1.65M |
| Fnma Pass Thru Pools | 0.09% | $1.64M |
| Sabesp (nova Securitisation Sarl) | 0.09% | $1.62M |
| Morgan Stanley | 0.09% | $1.62M |
| Hayfin Emerald Clo Vi Dac 6a | 0.09% | $1.62M |
| Amcor Flexibles North America, Inc. | 0.09% | $1.61M |
| Pk Alift Loan Funding 6 LP 2025-1 | 0.09% | $1.61M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.09% | $1.60M |
| Capital Street Master Trust 2024-1 | 0.09% | $1.60M |
| Fhlmc Pass Thru Pools | 0.09% | $1.59M |
| Sce Recovery Funding LLC | 0.09% | $1.59M |
| Anchorage Credit Funding 25-19a Ltd. | 0.09% | $1.59M |
| Ares Strategic Income Fund | 0.09% | $1.58M |
| Ubs Group AG | 0.09% | $1.58M |
| Entergy Louisiana LLC | 0.09% | $1.56M |
| State Street Corporation | 0.09% | $1.56M |
| Credicorp Capital Sociedad Titulizadora SA | 0.09% | $1.53M |
| Romania Govt | 0.09% | $1.53M |
| Crncl-2019-11a | 0.09% | $1.50M |
| Bayfrt-7a | 0.09% | $1.50M |
| Enel Finance International NV | 0.09% | $1.49M |
| Commonspirit Health | 0.08% | $1.48M |
| Fhlmc Pass Thru Pools | 0.08% | $1.47M |
| Bamll Commercial Mortgage Securities Trust 2020-Boc | 0.08% | $1.46M |
| Avolon Holdings Funding Limited | 0.08% | $1.46M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $1.45M |
| Intralot Capital Luxembourg SA | 0.08% | $1.44M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $1.44M |
| Hca, Inc. | 0.08% | $1.44M |
| South Africa Govt | 0.08% | $1.43M |
| Bank Of America Corporation | 0.08% | $1.43M |
| Vibrant Clo Xii Ltd. 2021-12a | 0.08% | $1.40M |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.08% | $1.40M |
| Pacific Gas And Electric Co. | 0.08% | $1.40M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.08% | $1.38M |
| American Express Company | 0.08% | $1.37M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.08% | $1.36M |
| Grand River Funding Trust Ii | 0.08% | $1.36M |
| Barclays PLC | 0.08% | $1.36M |
| Databricks, Inc. | 0.08% | $1.33M |
| Southern California Edison Company | 0.07% | $1.32M |
| Romark Credit Funding Iii Ltd. 2025-4a | 0.07% | $1.31M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.07% | $1.30M |
| Citizens Auto Receivables Trust 2023-2 | 0.07% | $1.29M |
| Rga Global Funding | 0.07% | $1.29M |
| Fedex Freight Holding Company, Inc. | 0.07% | $1.28M |
| Blackstone Secured Lending Fund | 0.07% | $1.27M |
| Invesco Euro Clo Xi Dac 11a | 0.07% | $1.27M |
| Providus Clo V Dac 5a | 0.07% | $1.27M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.07% | $1.27M |
| Aes Corporation | 0.07% | $1.26M |
| Banco Btg Pactual Sa/cayman Islands Branch | 0.07% | $1.26M |
| Broadcom, Inc. | 0.07% | $1.24M |
| Peru Govt | 0.07% | $1.23M |
| Ga Global Funding Trust | 0.07% | $1.23M |
| Brooklyn Union Gas Co/the | 0.07% | $1.22M |
| Southern California Edison Company | 0.07% | $1.22M |
| Southern California Edison Company | 0.07% | $1.20M |
| Fnma Pass Thru Pools | 0.07% | $1.20M |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.07% | $1.19M |
| Fnma Pass Thru Pools | 0.07% | $1.19M |
| Global Payments, Inc. | 0.07% | $1.19M |
| Societe Generale | 0.07% | $1.19M |
| Wells Fargo Alternative Loan Trust 2007-Pa2 | 0.07% | $1.19M |
| Met Tower Global Funding | 0.07% | $1.18M |
| Post Holdings, Inc. | 0.07% | $1.18M |
| Citizens Auto Receivables Trust 2023-1 | 0.07% | $1.18M |
| Gsamp Trust 2004-Fm2 | 0.07% | $1.17M |
| Synchrony Financial | 0.07% | $1.17M |
| Gnma Pass Thru Pools | 0.07% | $1.16M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.07% | $1.16M |
| Bosphorus Clo Ix Dac 9a | 0.07% | $1.16M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.07% | $1.16M |
| Fair Oaks Loan Funding V Dac 5a | 0.07% | $1.16M |
| Arbour Clo Xiii Dac 13a | 0.07% | $1.15M |
| Margay Clo Ii Dac 2a | 0.07% | $1.15M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.07% | $1.15M |
| Miller Homes (castle UK Finco Plc) | 0.07% | $1.14M |
| Ubs Group AG | 0.06% | $1.13M |
| Romania Govt | 0.06% | $1.13M |
| Ursa Re Ltd. | 0.06% | $1.12M |
| Fhlmc Pass Thru Pools | 0.06% | $1.11M |
| Dryden 95 Clo Ltd. | 0.06% | $1.10M |
| Trimaran Cavu Ltd. 2021-2a | 0.06% | $1.10M |
| Post Clo 2022-1 Ltd. | 0.06% | $1.10M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.06% | $1.10M |
| Vici Properties LP | 0.06% | $1.10M |
| Zions Bancorporation Na (aka: Zion Bank Capital Markets) | 0.06% | $1.09M |
| Td Synnex Corporation | 0.06% | $1.09M |
| Honda Auto Receivables Owner Trust 2023-2 | 0.06% | $1.09M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.06% | $1.08M |
| Dte Electric Co. (aka: Detroit Edison Company) | 0.06% | $1.08M |
| Chile Electricity Lux Mpc Ii Sarl | 0.06% | $1.08M |
| Stonepeak 2021-1 Abs | 0.06% | $1.07M |
| Goldman Sachs Group, Inc. | 0.06% | $1.02M |
| Ford Auto Securitization Trust Ii Series 2023-Ba Asset-Backed Notes | 0.06% | $1.02M |
| F&g Global Funding | 0.06% | $1.01M |
| Ford Motor Credit Company LLC | 0.06% | $1.01M |
| Viper Energy Partners LLC | 0.06% | $1.01M |
| Pinnacle West Capital Corporation | 0.06% | $1.01M |
| Constellation Brands, Inc. | 0.06% | $1.01M |
| Lcm 39a Ltd. | 0.06% | $1.00M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.06% | $1.00M |
| Palmer Square Loan Funding Ltd. 2024-1a | 0.06% | $999.84K |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.06% | $998.75K |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.06% | $997.76K |
| Capital Street Master Trust 2025-1 | 0.06% | $999.02K |
| Tralee Clo V Ltd. 2018-5a | 0.06% | $998.50K |
| Lcm 35 Ltd. 35a | 0.06% | $998.50K |
| Japan Govt | 0.06% | $997.37K |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.06% | $995.76K |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.06% | $994.99K |
| Palmer Square European Loan Funding 2024-1 Dac 24-1a | 0.06% | $992.89K |
| Fhlmc Pass Thru Pools | 0.06% | $992.46K |
| Quikrete Holdings, Inc. | 0.06% | $989.38K |
| Abbvie, Inc. | 0.06% | $985.71K |
| Woodside Finance Limited | 0.06% | $984.70K |
| Citadel Finance LLC | 0.06% | $980.52K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $972.32K |
| Credit Agricole SA | 0.06% | $970.16K |
| Ent Auto Receivables Trust 2023-1a | 0.06% | $967.36K |
| Constellation Energy Generation LLC | 0.05% | $960.78K |
| Morgan Stanley | 0.05% | $938.58K |
| Fremont Home Loan Trust 2006-2 | 0.05% | $936.40K |
| Woodside Finance Limited | 0.05% | $933.51K |
| Polestar Re Ltd. | 0.05% | $930.60K |
| Fannie Mae-Aces 2020-M33 | 0.05% | $922.96K |
| Ford Motor Credit Company LLC | 0.05% | $911.75K |
| Fidelity National Information Services, Inc. | 0.05% | $897.73K |
| Brightspire Capital, Inc. 26-Fl3 | 0.05% | $898.35K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.05% | $894.79K |
| Vici Properties LP | 0.05% | $893.93K |
| At&t, Inc. | 0.05% | $891.74K |
| Cape Lookout Re Ltd. | 0.05% | $887.32K |
| Lloyds Banking Group PLC | 0.05% | $887.65K |
| Countrywide Alternative Ln Tr 2005-J12 | 0.05% | $887.29K |
| Southwestern Electric Power Company | 0.05% | $885.36K |
| Avolon Holdings Funding Limited | 0.05% | $883.43K |
| Ford Motor Credit Company LLC | 0.05% | $882.28K |
| Ares Strategic Income Fund | 0.05% | $871.81K |
| Fnma Pass Thru Pools | 0.05% | $865.03K |
| Fnma Pass Thru Pools | 0.05% | $865.55K |
| Cfe Fibra E | 0.05% | $863.98K |
| Pacificorp | 0.05% | $860.68K |
| Fnma Pass Thru Pools | 0.05% | $840.81K |
| Eni Spa | 0.05% | $830.07K |
| Canadian Natural Resources Limited | 0.05% | $812.73K |
| Hca, Inc. | 0.05% | $807.75K |
| Providus Clo Vii Dac 7a | 0.05% | $806.66K |
| Residential Asset Securities 2006-Ks8 | 0.05% | $804.65K |
| Lloyds Banking Group PLC | 0.05% | $803.59K |
| Cencora, Inc. | 0.05% | $801.07K |
| Park Place Securities, Inc. 2004-Wwf1 | 0.05% | $800.65K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.05% | $798.49K |
| Carnival Corporation | 0.05% | $794.57K |
| Bank 2025-Bnk49 | 0.05% | $795.20K |
| Norinchukin Bank Ltd. | 0.04% | $791.23K |
| Eversource Energy | 0.04% | $789.44K |
| Vistra Operations Company LLC | 0.04% | $787.57K |
| Centerpoint Energy Houston Electric LLC | 0.04% | $783.77K |
| Fhlmc Pass Thru Pools | 0.04% | $781.85K |
| Embraer Netherlands Finance Bv | 0.04% | $774.66K |
| Fhlmc Pass Thru Pools | 0.04% | $745.16K |
| Areit Trust 2023-Cre8 | 0.04% | $742.41K |
| Winston Re Ltd. | 0.04% | $730.66K |
| Ubs Group AG | 0.04% | $715.25K |
| Broadcom, Inc. | 0.04% | $706.37K |
| Bank Of America Corporation | 0.04% | $704.68K |
| West Street Global Growth Partners LP | 0.04% | $702.47K |
| Galaxy Xxii Clo Ltd. 2016-22a | 0.04% | $699.72K |
| Volkswagen Group Of America Finance LLC | 0.04% | $698.21K |
| Nfl Football Club Term Notes 2025-Xix Trust | 0.04% | $697.68K |
| Peacehealth Obligated Group | 0.04% | $696.95K |
| Cenovus Energy, Inc. | 0.04% | $695.40K |
| Black Hills Corporation | 0.04% | $692.84K |
| Fnma Pass Thru Pools | 0.04% | $692.37K |
| Capital Four Clo Iv Dac 4a | 0.04% | $691.41K |
| Residential Asset Mortgage Prod 2006-Nc2 | 0.04% | $689.53K |
| Daimler Truck Finance North America LLC | 0.04% | $687.38K |
| Prologis Targeted US Logistics Fund LP | 0.04% | $685.24K |
| Eastman Chemical Company | 0.04% | $684.72K |
| Coty Inc/hfc Prestige Products Inc/hfc Prestige International US LLC | 0.04% | $678.05K |
| Marriott International, Inc. | 0.04% | $676.64K |
| Gnma Pass Thru Pools | 0.04% | $676.79K |
| Onemain Finance Corporation | 0.04% | $672.07K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.04% | $670.46K |
| Umbs Pass Thru Pools | 0.04% | $659.18K |
| Mf1 2021-Fl7 Ltd. | 0.04% | $650.01K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.04% | $648.54K |
| Fhlmc Pass Thru Pools | 0.04% | $649.30K |
| Fhlmc Pass Thru Pools | 0.04% | $645.12K |
| Resloc UK PLC 2007-1x | 0.04% | $621.78K |
| Citimortgage Alternative Loan Tr 2006-A7 | 0.04% | $614.81K |
| Sixth Street Lending Partners | 0.03% | $608.47K |
| Nba (hardwood Funding Llc) | 0.03% | $605.56K |
| Structured Asset Invst Ln Tr 2005-4 | 0.03% | $603.64K |
| Ford Motor Credit Company LLC | 0.03% | $597.39K |
| Nbn Co. Limited | 0.03% | $592.99K |
| Prologis Targeted US Logistics Fund LP | 0.03% | $583.73K |
| Avilease Capital Limited | 0.03% | $584.48K |
| Freddie Mac Remics 3740 | 0.03% | $578.70K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.03% | $572.59K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.03% | $571.60K |
| Wp Carey, Inc. | 0.03% | $558.21K |
| Alphabet, Inc. | 0.03% | $548.05K |
| Citigroup Mtge Loan Tr, Inc. 2004-Opt1 | 0.03% | $542.78K |
| Ga Global Funding Trust | 0.03% | $542.73K |
| Structured Asset Sec Corp. 2007-Wf1 | 0.03% | $540.91K |
| Venture Global Plaquemines Lng LLC | 0.03% | $529.90K |
| Fnma Pass Thru Pools | 0.03% | $528.06K |
| Fnma Pass Thru Pools | 0.03% | $527.09K |
| Structured Adjustable Rt Mtge Ln 2007-1 | 0.03% | $523.73K |
| Corp. Nacional Del Cobre De Chile Codelco (codelco) | 0.03% | $522.35K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.03% | $521.03K |
| Pacific Gas And Electric Co. | 0.03% | $516.84K |
| Standard Chartered PLC | 0.03% | $508.93K |
| Golden Bear Re Ltd. Series 2026-1 | 0.03% | $509.07K |
| Natwest Markets PLC | 0.03% | $504.69K |
| Wamu Mtge P/t Cert 2007-Hy1 | 0.03% | $502.01K |
| Santos Finance Ltd. | 0.03% | $501.57K |
| Pfp 2026-13 Ltd. | 0.03% | $500.58K |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.03% | $499.68K |
| Jackson National Life Global Funding | 0.03% | $499.35K |
| Norinchukin Bank Ltd. | 0.03% | $496.07K |
| Countrywide Asset-Backed Cert 2006-12 | 0.03% | $495.98K |
| Cleco Power LLC | 0.03% | $496.42K |
| Stwd 2022-Fl3 Ltd. | 0.03% | $495.09K |
| Government National Mortgage Association 2015-H20 | 0.03% | $494.62K |
| Duke Energy Florida LLC | 0.03% | $473.93K |
| Banc Of America Funding Corp. 2005-D | 0.03% | $465.14K |
| Venture Clo Ltd. 2018-33a | 0.03% | $464.96K |
| Capital Four Clo X Dac 10a | 0.03% | $461.54K |
| Fnma Pass Thru Pools | 0.03% | $461.22K |
| Washington Mutual 2006-Ar16 | 0.03% | $456.92K |
| Vitality Re Xvii Ltd. | 0.03% | $450.02K |
| Bear Stearns Alt-A Trust 2005-8 | 0.03% | $449.02K |
| Gnma Pass Thru Pools | 0.03% | $445.39K |
| Fnma Pass Thru Pools | 0.02% | $431.39K |
| Polestar Re Ltd. | 0.02% | $419.28K |
| Santander UK Group Holdings PLC | 0.02% | $412.84K |
| Ford Motor Credit Company LLC | 0.02% | $399.99K |
| Nomura Holdings, Inc. | 0.02% | $399.97K |
| Norinchukin Bank Ltd. | 0.02% | $398.21K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.02% | $398.38K |
| Store Capital LLC | 0.02% | $396.71K |
| Copt Defense Properties LP | 0.02% | $395.00K |
| Aep Texas, Inc. | 0.02% | $393.54K |
| Pfp 2024-11 Ltd. | 0.02% | $392.87K |
| Abbott Laboratories | 0.02% | $391.30K |
| Regency Centers LP | 0.02% | $390.20K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.02% | $388.37K |
| Government National Mortgage Association 2017-H14 | 0.02% | $386.50K |
| Fnma Pass Thru Pools | 0.02% | $386.42K |
| Fhlmc Pass Thru Pools | 0.02% | $383.21K |
| Ford Motor Credit Company LLC | 0.02% | $383.71K |
| Ubs Group AG | 0.02% | $380.53K |
| Cppib Capital, Inc. | 0.02% | $373.09K |
| Gnma Pass Thru Pools | 0.02% | $365.49K |
| Fnma Pass Thru Pools | 0.02% | $353.57K |
| Mattel, Inc. | 0.02% | $347.97K |
| Fnma Pass Thru Pools | 0.02% | $338.35K |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $336.33K |
| Medtronic, Inc. | 0.02% | $331.85K |
| Fhlmc Pass Thru Pools | 0.02% | $328.70K |
| Fnma Pass Thru Pools | 0.02% | $328.96K |
| Verus Securitization Trust 2023-4 | 0.02% | $324.16K |
| Investindustrial Viii Scsp | 0.02% | $323.57K |
| Fnma Pass Thru Pools | 0.02% | $318.37K |
| Databricks, Inc. | 0.02% | $310.88K |
| Torrey Pines Re Ltd. | 0.02% | $310.19K |
| Orange Capital Re Designated Activity Company | 0.02% | $303.64K |
| Santander Holdings USA, Inc. | 0.02% | $303.36K |
| Fnma Pass Thru Pools | 0.02% | $302.79K |
| Volkswagen Group Of America Finance LLC | 0.02% | $302.00K |
| Quercus Re Designated Activity Company | 0.02% | $298.73K |
| Windmill Iii Re Designated Activity Company | 0.02% | $299.39K |
| Fnma Pass Thru Pools | 0.02% | $298.34K |
| Wesco Distribution, Inc. | 0.02% | $298.96K |
| Protective Life Corporation | 0.02% | $297.46K |
| Edison International | 0.02% | $297.19K |
| Broadstone Net Lease LLC | 0.02% | $295.22K |
| O Reilly Automotive, Inc. | 0.02% | $296.19K |
| Colombian Govt | 0.02% | $295.50K |
| National Health Invs, Inc. | 0.02% | $295.37K |
| Rwe Finance US LLC | 0.02% | $291.81K |
| Philip Morris International, Inc. | 0.02% | $290.73K |
| Quercus Ii Re Designated Activity Company | 0.02% | $288.93K |
| Fhlmc Pass Thru Pools | 0.02% | $281.28K |
| Integrity Re Iii Ltd. | 0.02% | $274.73K |
| United Airlines 2019-2 Class Aa Pass Through Trust | 0.02% | $269.49K |
| Integrity Re Iii Ltd. | 0.01% | $259.73K |
| Fnma Pass Thru Pools | 0.01% | $260.66K |
| 123 Lights Re Ltd. | 0.01% | $258.06K |
| Fhlmc Pass Thru Pools | 0.01% | $257.47K |
| Kizuna Re Iii Pte Ltd. | 0.01% | $254.36K |
| Integrity Re Iii Ltd. | 0.01% | $255.62K |
| Vitality Re Xvi Ltd. | 0.01% | $248.80K |
| Tremont Re Ltd. | 0.01% | $250.00K |
| Locke Tavern Re Ltd. | 0.01% | $250.00K |
| Golden Bear Re Ltd. Series 2026-1 | 0.01% | $250.00K |
PMAOX overview: performance, fees, allocation and SEC filings