PMBIX Holdings — PIMCO Total Return Fund II
All 728 reported holdings of PIMCO Total Return Fund II (PMBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 6.31% | $38.82M |
| United States Treasury | 5.80% | $35.67M |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 5.63% | $34.59M |
| Umbs, Tba | 5.05% | $31.05M |
| Freddie Mac | 4.08% | $25.10M |
| Umbs, Tba | 3.73% | $22.90M |
| United States Treasury | 3.63% | $22.29M |
| United States Treasury | 2.82% | $17.36M |
| United States Treasury | 2.81% | $17.26M |
| Government National Mortgage Association | 2.72% | $16.74M |
| Freddie Mac | 2.66% | $16.36M |
| United States Treasury | 2.25% | $13.83M |
| United States Treasury | 2.03% | $12.49M |
| United States Treasury | 1.99% | $12.22M |
| United States Treasury | 1.73% | $10.65M |
| Umbs, Tba | 1.66% | $10.20M |
| United States Treasury | 1.59% | $9.79M |
| United States Treasury | 1.58% | $9.74M |
| United States Treasury | 1.46% | $8.95M |
| Freddie Mac | 1.45% | $8.90M |
| United States Treasury | 1.32% | $8.13M |
| United States Treasury | 1.30% | $7.98M |
| Government National Mortgage Association | 1.26% | $7.76M |
| United States Treasury | 1.18% | $7.25M |
| Umbs, Tba | 1.17% | $7.19M |
| United States Treasury | 1.02% | $6.26M |
| United States Treasury | 1.00% | $6.16M |
| United States Treasury | 0.99% | $6.08M |
| Umbs, Tba | 0.93% | $5.72M |
| United States Treasury | 0.90% | $5.53M |
| United States Treasury | 0.84% | $5.19M |
| United States Treasury | 0.84% | $5.15M |
| Chicago Mercantile Exchange | 0.82% | $5.03M |
| United States Treasury | 0.78% | $4.79M |
| United States Treasury | 0.78% | $4.78M |
| United States Treasury | 0.78% | $4.77M |
| United States Treasury | 0.78% | $4.77M |
| United States Treasury | 0.76% | $4.69M |
| United States Treasury | 0.76% | $4.65M |
| United States Treasury | 0.73% | $4.51M |
| United States Treasury | 0.72% | $4.45M |
| Goldman Sachs Group, Inc. | 0.68% | $4.20M |
| Umbs, Tba | 0.67% | $4.12M |
| United States Treasury | 0.66% | $4.04M |
| United States Treasury | 0.60% | $3.70M |
| United States Treasury | 0.60% | $3.66M |
| Tenn Valley Authority | 0.58% | $3.58M |
| United States Treasury | 0.57% | $3.52M |
| United States Treasury | 0.55% | $3.35M |
| United States Treasury | 0.54% | $3.31M |
| United States Treasury | 0.53% | $3.26M |
| United States Treasury | 0.50% | $3.05M |
| Fannie Mae | 0.44% | $2.73M |
| United States Treasury | 0.44% | $2.68M |
| United States Treasury | 0.43% | $2.64M |
| United States Treasury | 0.42% | $2.56M |
| United States Treasury | 0.42% | $2.56M |
| United States Treasury | 0.41% | $2.55M |
| Freddie Mac | 0.41% | $2.55M |
| United States Treasury | 0.41% | $2.53M |
| United States Treasury | 0.40% | $2.44M |
| Pimco Prv Short Term Flt Iii | 0.39% | $2.39M |
| United States Treasury | 0.37% | $2.28M |
| Cobank Acb | 0.37% | $2.25M |
| Fannie Mae | 0.36% | $2.24M |
| United States Treasury | 0.35% | $2.17M |
| BBCCRE Trust | 0.34% | $2.11M |
| United States Treasury | 0.34% | $2.11M |
| Avis Budget Rental Car Funding AESOP LLC | 0.34% | $2.06M |
| Liberty Utilities Co. | 0.33% | $2.04M |
| United States Treasury | 0.32% | $1.96M |
| Hca, Inc. | 0.32% | $1.96M |
| Beignet Investor LLC | 0.32% | $1.95M |
| United States Treasury | 0.31% | $1.92M |
| United States Treasury | 0.31% | $1.91M |
| United States Treasury | 0.31% | $1.90M |
| United States Treasury | 0.31% | $1.89M |
| Rd Michigan Prop Owner I | 0.30% | $1.87M |
| VASA Trust | 0.30% | $1.87M |
| Umbs, Tba | 0.30% | $1.86M |
| BENCHMARK Mortgage Trust | 0.30% | $1.84M |
| United States Treasury | 0.30% | $1.84M |
| Umbs, Tba | 0.30% | $1.84M |
| JPMorgan Chase & Co. | 0.30% | $1.82M |
| United States Treasury | 0.29% | $1.80M |
| Lrecs 2025-Cre1 LLC | 0.29% | $1.80M |
| BWAY Mortgage Trust | 0.29% | $1.79M |
| United States Treasury | 0.29% | $1.75M |
| Banc of America Merrill Lynch Large Loan Inc | 0.28% | $1.74M |
| Umbs, Tba | 0.28% | $1.73M |
| Government National Mortgage Association | 0.28% | $1.73M |
| Southwest Gas Corp. | 0.28% | $1.72M |
| SMB Private Education Loan Trust | 0.28% | $1.71M |
| Ford Motor Credit Co. LLC | 0.28% | $1.71M |
| DOLP Trust | 0.28% | $1.69M |
| Morgan Stanley Direct | 0.28% | $1.69M |
| Daimler Truck Finan Na | 0.27% | $1.68M |
| Pacific Gas & Electric | 0.27% | $1.64M |
| Sba Tower Trust | 0.27% | $1.64M |
| United States Treasury | 0.27% | $1.63M |
| JP Morgan Mortgage Trust | 0.26% | $1.62M |
| Mf1 | 0.26% | $1.61M |
| Energy Transfer LP | 0.26% | $1.61M |
| Nelnet Student Loan Trust | 0.26% | $1.60M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $1.59M |
| Credit Suisse Mortgage Trust | 0.26% | $1.59M |
| Nissan Motor Acceptance | 0.26% | $1.58M |
| Wells Fargo & Company | 0.26% | $1.57M |
| Integris Baptist Medical | 0.25% | $1.56M |
| Natixis Commercial Mortgage Securities | 0.25% | $1.56M |
| Las Vegas Sands Corp. | 0.25% | $1.51M |
| Southern Cal Edison | 0.24% | $1.50M |
| Alexandria Real Estate E | 0.24% | $1.50M |
| Ny State Electric & Gas | 0.24% | $1.49M |
| Nextera Energy Capital | 0.24% | $1.49M |
| Tenn Valley Authority | 0.24% | $1.48M |
| Pacific Gas & Electric | 0.24% | $1.48M |
| United States Treasury | 0.24% | $1.47M |
| Appalachian Power Co. | 0.24% | $1.46M |
| Hanover Insurance Group | 0.24% | $1.46M |
| Duke Energy Carolinas | 0.24% | $1.46M |
| Manhattan West | 0.24% | $1.45M |
| Gxo Logistics, Inc. | 0.24% | $1.45M |
| Northern States Pwr-Minn | 0.23% | $1.44M |
| Regeneron Pharmaceutical | 0.23% | $1.42M |
| Barclays Commercial Mortgage Securities LLC | 0.23% | $1.41M |
| Wells Fargo Commercial Mortgage Trust | 0.23% | $1.41M |
| Synchrony Card Issuance Trust | 0.23% | $1.41M |
| Citizens Financial Group | 0.23% | $1.40M |
| Lendmark Funding Trust | 0.23% | $1.40M |
| Bank | 0.23% | $1.39M |
| Firstenergy Penn Electri | 0.23% | $1.39M |
| United Wholesale Mortgage LLC | 0.23% | $1.39M |
| Southwestern Elec Power | 0.23% | $1.38M |
| United States Treasury | 0.22% | $1.38M |
| United States Treasury | 0.22% | $1.38M |
| One New York Plaza Trust 2020-1NYP | 0.22% | $1.38M |
| KREST Commercial Mortgage Securities Trust | 0.22% | $1.37M |
| Southern Cal Edison | 0.22% | $1.36M |
| Southern Co. | 0.22% | $1.35M |
| Amer Airline 19-1aa Ptt | 0.22% | $1.33M |
| Ameren Illinois Co. | 0.21% | $1.32M |
| Massachusetts Electric | 0.21% | $1.31M |
| GS Mortgage-Backed Securities Trust | 0.21% | $1.31M |
| United States Treasury | 0.21% | $1.27M |
| Healthpeak Op LLC | 0.20% | $1.26M |
| BMO Mortgage Trust | 0.20% | $1.25M |
| Sales Tax Securitization Corp | 0.20% | $1.24M |
| United States Treasury | 0.20% | $1.24M |
| Pacific Gas & Electric | 0.20% | $1.24M |
| United Air 2019-2 Aa Ptt | 0.20% | $1.22M |
| Cno Global Funding | 0.20% | $1.21M |
| Sunrun Demeter Issuer LLC | 0.19% | $1.19M |
| Credit Suisse Mortgage Trust | 0.19% | $1.18M |
| United Wholesale Mortgage LLC | 0.19% | $1.17M |
| United Wholesale Mortgage LLC | 0.19% | $1.16M |
| United Wholesale Mortgage LLC | 0.19% | $1.15M |
| Chase Mortgage Finance Corporation | 0.18% | $1.13M |
| JP Morgan Mortgage Trust | 0.18% | $1.13M |
| United States Treasury | 0.18% | $1.12M |
| Morgan Stanley | 0.18% | $1.11M |
| Towd Point Mortgage Trust | 0.18% | $1.10M |
| JP Morgan Mortgage Trust | 0.18% | $1.10M |
| San Diego G & E | 0.18% | $1.08M |
| Capital One Financial Co. | 0.18% | $1.08M |
| Avangrid, Inc. | 0.17% | $1.07M |
| JP Morgan Mortgage Trust | 0.17% | $1.06M |
| Oceanview Mortgage Trust | 0.17% | $1.06M |
| Gcat | 0.17% | $1.06M |
| Wells Fargo & Company | 0.17% | $1.03M |
| Onslow Bay Financial LLC | 0.17% | $1.03M |
| Georgia Power Co. | 0.17% | $1.02M |
| Philip Morris Intl, Inc. | 0.17% | $1.02M |
| Amgen, Inc. | 0.17% | $1.02M |
| Onslow Bay Financial LLC | 0.16% | $1.01M |
| Mariner Finance Issuance Trust | 0.16% | $1.01M |
| JP Morgan Mortgage Trust | 0.16% | $1.01M |
| Morgan Stanley | 0.16% | $1.01M |
| SFO Commerical Mortgage Trust | 0.16% | $1.00M |
| Hundred Acre Wood Trust | 0.16% | $996.04K |
| Jetblue 2019-1 Class Aa | 0.16% | $987.05K |
| Florida Power & Light Co. | 0.16% | $986.05K |
| Amazon.com, Inc. | 0.16% | $984.09K |
| United Wholesale Mortgage LLC | 0.16% | $977.14K |
| Alabama Power Co. | 0.16% | $969.72K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.16% | $966.68K |
| United States Treasury | 0.15% | $948.14K |
| GS Mortgage-Backed Securities Trust | 0.15% | $942.41K |
| Cross Mortgage Trust | 0.15% | $927.53K |
| GS Mortgage-Backed Securities Trust | 0.15% | $920.22K |
| Credit Suisse Mortgage Trust | 0.15% | $915.21K |
| Fannie Mae | 0.15% | $912.84K |
| Tobacco Settlement Finance Authority | 0.15% | $906.08K |
| Energy Transfer LP | 0.15% | $905.84K |
| Hyundai Capital America | 0.15% | $897.56K |
| Glp Capital LP / Fin Ii | 0.14% | $887.37K |
| Black Hills Corp. | 0.14% | $886.72K |
| Towd Point Mortgage Trust | 0.14% | $886.63K |
| Block Financial LLC | 0.14% | $882.29K |
| Blue Owl Finance LLC | 0.14% | $881.47K |
| United States Treasury | 0.14% | $879.69K |
| Chase Mortgage Finance Corporation | 0.14% | $850.05K |
| Mosaic Solar Loans LLC | 0.14% | $838.70K |
| American Tower Corp. | 0.13% | $819.83K |
| Sutter Health | 0.13% | $817.75K |
| American Express Co. | 0.13% | $809.74K |
| Athene Global Funding | 0.13% | $804.68K |
| Bank Of America Corp. | 0.13% | $803.39K |
| Chicago Board of Trade | 0.13% | $802.47K |
| Entergy Mississippi LLC | 0.13% | $801.91K |
| American Tower Corp. | 0.13% | $797.84K |
| Ga Global Funding Trust | 0.13% | $790.78K |
| Goodman US Seven LLC | 0.13% | $786.73K |
| United Air 2019-1 Aa Ptt | 0.13% | $772.71K |
| Oracle Corp. | 0.12% | $764.17K |
| United States Treasury | 0.12% | $763.58K |
| United Air 2016-1 Aa Ptt | 0.12% | $756.52K |
| Sumisho Air Lease Corp. | 0.12% | $743.82K |
| United States Treasury | 0.12% | $732.23K |
| Fannie Mae | 0.12% | $732.09K |
| SMB Private Education Loan Trust | 0.12% | $708.56K |
| Ford Motor Credit Co. LLC | 0.11% | $706.29K |
| Synchrony Financial | 0.11% | $700.22K |
| Lincoln Fin Glbl Funding | 0.11% | $692.68K |
| Protective Life Corp. | 0.11% | $690.38K |
| Discovery Global Holdings, Inc. | 0.11% | $687.58K |
| PRP Advisors, LLC | 0.11% | $658.93K |
| Government National Mortgage Association | 0.11% | $657.69K |
| Pacific Gas & Electric | 0.11% | $654.54K |
| Sammons Financial Group | 0.10% | $642.53K |
| Amer Airline 16-3 Aa Ptt | 0.10% | $638.39K |
| Ally Financial, Inc. | 0.10% | $623.93K |
| United States Treasury | 0.10% | $617.44K |
| Tpg Operating Group Ii | 0.10% | $609.15K |
| Narragansett Electric | 0.10% | $608.83K |
| Brown & Brown, Inc. | 0.10% | $608.06K |
| Pacificorp | 0.10% | $607.15K |
| Colony Mortgage Capital Ltd. | 0.10% | $606.99K |
| F&g Global Funding | 0.10% | $606.00K |
| Southern Cal Edison | 0.10% | $606.45K |
| US Bancorp | 0.10% | $605.83K |
| Mars, Inc. | 0.10% | $604.40K |
| Puget Energy, Inc. | 0.10% | $604.09K |
| Williams Companies, Inc. | 0.10% | $602.54K |
| Broadcom, Inc. | 0.10% | $600.85K |
| Omega Hlthcare Investors | 0.10% | $600.07K |
| Antares Holdings | 0.10% | $600.31K |
| Morgan Stanley | 0.10% | $592.73K |
| Blackstone Reg Finance | 0.10% | $589.60K |
| Commonspirit Health | 0.10% | $587.04K |
| At&t, Inc. | 0.10% | $587.33K |
| Fannie Mae | 0.09% | $573.65K |
| British Air 21-1 A Ppt | 0.09% | $560.64K |
| United States Treasury | 0.09% | $532.22K |
| Td Synnex Corp. | 0.08% | $520.54K |
| Cantor Fitzgerald LP | 0.08% | $519.22K |
| Homebanc Mortgage Trust | 0.08% | $516.94K |
| Morgan Stanley | 0.08% | $510.83K |
| Pacific Gas & Electric | 0.08% | $510.45K |
| Nlg Global Funding | 0.08% | $508.25K |
| Dte Energy Co. | 0.08% | $507.36K |
| Aes Corp/the | 0.08% | $505.66K |
| FCCU Auto Receivables Trust | 0.08% | $505.20K |
| Amcor Flexibles North Am | 0.08% | $501.87K |
| Aviation Capital Group | 0.08% | $501.72K |
| Acres PLC | 0.08% | $500.62K |
| Hps Corporate Lending Fu | 0.08% | $500.49K |
| Mplx LP | 0.08% | $500.10K |
| Conagra Brands, Inc. | 0.08% | $499.96K |
| Cbre Services, Inc. | 0.08% | $500.02K |
| Morgan Stanley Mortgage Loan Trust | 0.08% | $499.06K |
| Morgan Stanley | 0.08% | $496.89K |
| Liberty Mutual Group, Inc. | 0.08% | $494.41K |
| Invitation Homes Op | 0.08% | $493.11K |
| Constellation En Gen LLC | 0.08% | $491.69K |
| Fedex Freight Holding Co. | 0.08% | $491.35K |
| Met Tower Global Funding | 0.08% | $489.66K |
| United States Treasury | 0.08% | $485.02K |
| Freddie Mac | 0.07% | $460.37K |
| Government National Mortgage Association | 0.07% | $456.18K |
| Freddie Mac | 0.07% | $454.20K |
| State Street Global Advisors | 0.07% | $450.54K |
| Government National Mortgage Association | 0.07% | $450.45K |
| Equinix, Inc. | 0.07% | $448.16K |
| Government National Mortgage Association | 0.07% | $443.65K |
| Angel Oak Mortgage Trust | 0.07% | $438.51K |
| Boeing Co/the | 0.07% | $425.12K |
| British Air 19-1 A Ptt | 0.07% | $423.97K |
| Broadcom, Inc. | 0.07% | $419.11K |
| Boeing Co/the | 0.07% | $416.49K |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $411.70K |
| Fannie Mae | 0.07% | $409.51K |
| Brixmor Operating Part | 0.07% | $408.89K |
| Bank | 0.07% | $408.62K |
| Bgc Group, Inc. | 0.07% | $408.34K |
| United States Treasury | 0.07% | $407.77K |
| Las Vegas Sands Corp. | 0.07% | $404.91K |
| Marriott International | 0.07% | $404.56K |
| Pacificorp | 0.07% | $404.35K |
| Simon Property Group LP | 0.07% | $400.95K |
| National Secs Clearing | 0.07% | $400.10K |
| Vici Properties LP | 0.07% | $399.79K |
| Rga Global Funding | 0.07% | $399.69K |
| Stellantis Fin US, Inc. | 0.07% | $399.85K |
| System Energy Resources | 0.07% | $399.35K |
| Clorox Company | 0.06% | $397.58K |
| Novartis Capital Corp. | 0.06% | $397.17K |
| Ford Motor Credit Co. LLC | 0.06% | $396.73K |
| Ares Strategic Income Fu | 0.06% | $396.15K |
| Extra Space Storage LP | 0.06% | $396.06K |
| Abbvie, Inc. | 0.06% | $391.62K |
| Ares Strategic Income Fu | 0.06% | $391.92K |
| MSCI, Inc. | 0.06% | $391.68K |
| Centene Corp. | 0.06% | $380.31K |
| Fannie Mae | 0.06% | $378.41K |
| Structured Asset Investment Loan Trust | 0.06% | $346.44K |
| Government National Mortgage Association | 0.06% | $339.66K |
| Ga Global Funding Trust | 0.06% | $339.34K |
| Boeing Co/the | 0.05% | $337.41K |
| Chicago Mercantile Exchange | 0.05% | $330.72K |
| Fannie Mae | 0.05% | $329.99K |
| United States Treasury | 0.05% | $318.53K |
| Lazard Group LLC | 0.05% | $311.21K |
| Amer Airline 19-1a Ptt | 0.05% | $310.56K |
| Credit Suisse First Boston Mortgage Securities | 0.05% | $310.16K |
| Tyson Foods, Inc. | 0.05% | $308.79K |
| Sixth Street Lending Par | 0.05% | $306.39K |
| Public Service Enterpris | 0.05% | $306.04K |
| Tyson Foods, Inc. | 0.05% | $305.76K |
| Boeing Co/the | 0.05% | $304.03K |
| Southern Calif Gas Co. | 0.05% | $304.55K |
| Blue Owl Capital Corp. | 0.05% | $303.93K |
| Eversource Energy | 0.05% | $303.48K |
| Sempra | 0.05% | $303.19K |
| Government National Mortgage Association | 0.05% | $303.10K |
| Arthur J Gallagher & Co. | 0.05% | $302.30K |
| Evergy Kansas Central | 0.05% | $301.96K |
| Jackson Natl Life Global | 0.05% | $302.15K |
| Dell Int LLC / Emc Corp. | 0.05% | $300.96K |
| Host Hotels & Resorts LP | 0.05% | $301.19K |
| Bank Of America Corp. | 0.05% | $300.89K |
| Synopsys, Inc. | 0.05% | $300.58K |
| Oracle Corp. | 0.05% | $299.42K |
| Vici Properties / Note | 0.05% | $299.45K |
| National Fuel Gas Co. | 0.05% | $299.25K |
| Morgan Stanley Pvt Bank | 0.05% | $298.71K |
| Itc Holdings Corp. | 0.05% | $298.98K |
| Pacific Gas & Electric | 0.05% | $298.31K |
| Zions Bancorp Na | 0.05% | $297.51K |
| Paypal Holdings, Inc. | 0.05% | $296.06K |
| Citadel Securities Globa | 0.05% | $296.48K |
| Global Payments, Inc. | 0.05% | $296.48K |
| Citigroup, Inc. | 0.05% | $295.74K |
| Cheniere Energy, Inc. | 0.05% | $295.50K |
| Blackstone Secured Lend | 0.05% | $295.30K |
| Citadel Finance LLC | 0.05% | $295.37K |
| Baker Hughes Llc/co-Obl | 0.05% | $293.48K |
| Coty/hfc Prestige/int US | 0.05% | $292.04K |
| State Street Corp. | 0.05% | $291.54K |
| LCH Ltd. | 0.05% | $278.83K |
| LCH Ltd. | 0.04% | $265.68K |
| Freddie Mac | 0.04% | $263.14K |
| Navient Student Loan Trust | 0.04% | $262.21K |
| Government National Mortgage Association | 0.04% | $254.24K |
| Government National Mortgage Association | 0.04% | $253.76K |
| GLS Auto Select Receivables Trust | 0.04% | $239.86K |
| Fannie Mae | 0.04% | $236.62K |
| Boeing Co/the | 0.04% | $227.65K |
| BX Trust | 0.04% | $224.07K |
| Bear Stearns Alt-A Trust | 0.04% | $222.74K |
| Boeing Co/the | 0.04% | $217.65K |
| Government National Mortgage Association | 0.04% | $217.26K |
| Freddie Mac | 0.04% | $216.28K |
| Government National Mortgage Association | 0.03% | $213.90K |
| Selective Insurance Grou | 0.03% | $207.65K |
| Grand River Fnd Trst Ii | 0.03% | $207.82K |
| Louisville Gas & Elec | 0.03% | $205.77K |
| Mercury General Corp. | 0.03% | $203.60K |
| Kilroy Realty LP | 0.03% | $203.07K |
| Kraft Heinz Foods Co. | 0.03% | $202.69K |
| Essex Portfolio LP | 0.03% | $202.73K |
| Centerpoint Ener Houston | 0.03% | $201.39K |
| Microchip Technology, Inc. | 0.03% | $201.07K |
| Bayer US Finance LLC | 0.03% | $201.05K |
| American Homes 4 Rent | 0.03% | $200.60K |
| Zimmer Biomet Holdings | 0.03% | $200.43K |
| Lpl Holdings, Inc. | 0.03% | $200.17K |
| Mobility Global, Inc. | 0.03% | $200.38K |
| Equitable America Global | 0.03% | $200.08K |
| Progressive Corp. | 0.03% | $200.01K |
| American Express Co. | 0.03% | $199.94K |
| Mutual Of Omaha Global | 0.03% | $199.85K |
| Maple Parent Hlds Co. | 0.03% | $199.91K |
| Viper Energy Partners Ll | 0.03% | $199.44K |
| Vici Properties LP | 0.03% | $199.18K |
| Stellantis Financial Ser | 0.03% | $199.32K |
| Fidelity Natl Info Serv | 0.03% | $199.36K |
| Oaktree Specialty Lend | 0.03% | $198.79K |
| Wp Carey, Inc. | 0.03% | $198.81K |
| Public Service Colorado | 0.03% | $198.84K |
| Essential Properties LP | 0.03% | $198.08K |
| Equinix EU 2 Financing C | 0.03% | $197.74K |
| United States Treasury | 0.03% | $198.09K |
| Ford Motor Credit Co. LLC | 0.03% | $197.11K |
| 180 Medical, Inc. | 0.03% | $196.54K |
| American Tower Corp. | 0.03% | $196.46K |
| Sce Recovery Funding LLC | 0.03% | $195.81K |
| Hps Corporate Lending Fu | 0.03% | $196.07K |
| Equitable America Global | 0.03% | $196.09K |
| Eastman Chemical Co. | 0.03% | $196.26K |
| Prologis Targeted US | 0.03% | $195.12K |
| Booz Allen Hamilton, Inc. | 0.03% | $195.19K |
| Prologis Targeted US | 0.03% | $194.80K |
| Abbott Laboratories | 0.03% | $194.28K |
| Ford Motor Credit Co. LLC | 0.03% | $193.23K |
| Government National Mortgage Association | 0.03% | $185.79K |
| Meta Platforms, Inc. | 0.03% | $176.59K |
| United States Treasury | 0.03% | $175.49K |
| United States Treasury | 0.03% | $174.87K |
| Government National Mortgage Association | 0.03% | $167.53K |
| Government National Mortgage Association | 0.03% | $167.03K |
| LCH Ltd. | 0.03% | $163.56K |
| Government National Mortgage Association | 0.03% | $163.14K |
| United States Treasury | 0.03% | $160.10K |
| Fannie Mae | 0.03% | $159.21K |
| Umbs, Tba | 0.03% | $157.76K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.03% | $155.73K |
| Lxp Industrial Trust | 0.03% | $154.59K |
| LCH Ltd. | 0.02% | $147.42K |
| LCH Ltd. | 0.02% | $146.91K |
| Government National Mortgage Association | 0.02% | $144.78K |
| EMC Mortgage Loan Trust | 0.02% | $144.19K |
| Fannie Mae | 0.02% | $140.89K |
| LCH Ltd. | 0.02% | $137.65K |
| Government National Mortgage Association | 0.02% | $135.33K |
| Equitable Holdings, Inc. | 0.02% | $132.18K |
| Credit Suisse Commercial Mortgage Securities Corp | 0.02% | $130.14K |
| MFRA Trust | 0.02% | $129.23K |
| LCH Ltd. | 0.02% | $127.34K |
| United States Treasury | 0.02% | $122.47K |
| Freddie Mac | 0.02% | $121.53K |
| Freddie Mac | 0.02% | $121.29K |
| Morgan Stanley Capital I Trust | 0.02% | $120.15K |
| Government National Mortgage Association | 0.02% | $117.75K |
| LCH Ltd. | 0.02% | $117.40K |
| Freddie Mac | 0.02% | $111.46K |
| Securitized Asset Backed Receivables LLC Trust | 0.02% | $108.90K |
| Fannie Mae | 0.02% | $107.95K |
| Chevy Chase Mortgage Funding Corp. | 0.02% | $107.89K |
| Freddie Mac | 0.02% | $107.86K |
| Spirit Air 2017-1 Ptt Aa | 0.02% | $106.13K |
| Fannie Mae | 0.02% | $105.94K |
| American Express Co. | 0.02% | $103.62K |
| Fannie Mae | 0.02% | $102.12K |
| State Street Corp. | 0.02% | $101.02K |
| Freddie Mac | 0.02% | $100.69K |
| American Express Co. | 0.02% | $101.04K |
| Evergy Kansas Central | 0.02% | $100.21K |
| Edison International | 0.02% | $100.14K |
| Keurig Dr Pepper, Inc. | 0.02% | $100.34K |
| Jackson Natl Life Global | 0.02% | $99.89K |
| Cleco Power LLC | 0.02% | $99.62K |
| Hca, Inc. | 0.02% | $99.10K |
| Essential Properties LP | 0.02% | $98.71K |
| Broadstone Net Lease LLC | 0.02% | $98.63K |
| Copt Defense Prop LP | 0.02% | $98.56K |
| Entergy Louisiana LLC | 0.02% | $97.55K |
| Glp Capital LP / Fin Ii | 0.02% | $98.05K |
| Freddie Mac | 0.02% | $95.13K |
| FannieMae Whole Loan | 0.02% | $94.27K |
| Fannie Mae | 0.02% | $93.11K |
| Freddie Mac | 0.01% | $90.43K |
| Fannie Mae | 0.01% | $90.22K |
| LCH Ltd. | 0.01% | $90.12K |
| Government National Mortgage Association | 0.01% | $86.53K |
| United States Treasury | 0.01% | $84.07K |
| Fannie Mae | 0.01% | $82.78K |
| Government National Mortgage Association | 0.01% | $80.77K |
| Government National Mortgage Association | 0.01% | $74.04K |
| Fannie Mae | 0.01% | $73.71K |
| Structured Asset Investment Loan Trust | 0.01% | $72.25K |
| LCH Ltd. | 0.01% | $72.14K |
| Freddie Mac | 0.01% | $66.63K |
| LCH Ltd. | 0.01% | $65.14K |
| Government National Mortgage Association | 0.01% | $62.94K |
| Starwood Mortgage Residential Trust | 0.01% | $57.41K |
| Freddie Mac | 0.01% | $55.08K |
| Banc of America Funding Corporation | 0.01% | $55.07K |
| Intercontinental Exchange, Inc. | 0.01% | $52.93K |
| LCH Ltd. | 0.01% | $53.04K |
| Residential Funding Mtg Sec I | 0.01% | $52.74K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $52.52K |
| Freddie Mac | 0.01% | $52.23K |
| LCH Ltd. | 0.01% | $51.34K |
| LCH Ltd. | 0.01% | $51.67K |
| LCH Ltd. | 0.01% | $50.43K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $48.80K |
| LCH Ltd. | 0.01% | $47.81K |
| Fannie Mae | 0.01% | $46.80K |
| Fannie Mae | 0.01% | $46.60K |
PMBIX overview: performance, fees, allocation and SEC filings