PMIYX Holdings — Putnam Multi-Asset Income Fund
All 500 reported holdings of Putnam Multi-Asset Income Fund (PMIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Government Money Market Fund | 19.03% | $169.75M |
| Putnam Short Term Investment Fund | 4.97% | $44.36M |
| NVIDIA Corp. | 1.88% | $16.76M |
| Apple, Inc. | 1.78% | $15.84M |
| Alphabet, Inc. | 1.60% | $14.28M |
| FNMA or FHLMC | 1.59% | $14.22M |
| FNMA or FHLMC | 1.35% | $12.08M |
| FNMA or FHLMC | 1.24% | $11.05M |
| Gnma | 1.18% | $10.55M |
| FNMA or FHLMC | 1.00% | $8.94M |
| FNMA or FHLMC | 0.88% | $7.89M |
| Microsoft Corp. | 0.88% | $7.85M |
| Meta Platforms, Inc. | 0.72% | $6.41M |
| Gnma | 0.69% | $6.17M |
| QUALCOMM, Inc. | 0.65% | $5.81M |
| Amazon.com, Inc. | 0.59% | $5.29M |
| Eli Lilly & Co. | 0.54% | $4.83M |
| Gnma | 0.54% | $4.78M |
| Cisco Systems, Inc. | 0.51% | $4.54M |
| United States of America | 0.49% | $4.38M |
| FNMA or FHLMC | 0.45% | $4.00M |
| United States of America | 0.43% | $3.80M |
| Tesla, Inc. | 0.41% | $3.70M |
| Ford Motor Co. | 0.41% | $3.63M |
| Lam Research Corp. | 0.41% | $3.62M |
| United States of America | 0.41% | $3.62M |
| Merck & Co., Inc. | 0.40% | $3.59M |
| State Street SPDR S&P 500 ETF Trust | 0.40% | $3.57M |
| Gnma | 0.38% | $3.42M |
| FNMA or FHLMC | 0.38% | $3.36M |
| MFA Trust | 0.37% | $3.29M |
| Vertiv Holdings Co. | 0.36% | $3.24M |
| State Street Corp. | 0.36% | $3.24M |
| Cummins, Inc. | 0.36% | $3.18M |
| Gnma | 0.35% | $3.14M |
| Cross Mortgage Trust | 0.34% | $3.07M |
| Broadcom, Inc. | 0.34% | $3.07M |
| FNMA or FHLMC | 0.34% | $3.00M |
| PepsiCo, Inc. | 0.33% | $2.97M |
| Bristol-Myers Squibb Co. | 0.33% | $2.96M |
| Automatic Data Processing, Inc. | 0.33% | $2.95M |
| Chevron Corp. | 0.33% | $2.94M |
| United Parcel Service, Inc. | 0.32% | $2.88M |
| FNMA or FHLMC | 0.32% | $2.87M |
| FIGRE Trust | 0.32% | $2.87M |
| TJX Cos., Inc. (The) | 0.32% | $2.82M |
| US Bancorp | 0.32% | $2.81M |
| Gnma | 0.31% | $2.79M |
| Edison International | 0.31% | $2.72M |
| Anglogold Ashanti plc | 0.30% | $2.66M |
| AT&T, Inc. | 0.30% | $2.63M |
| United States of America | 0.29% | $2.62M |
| Lockheed Martin Corp. | 0.29% | $2.59M |
| Micron Technology, Inc. | 0.28% | $2.51M |
| Neuberger Berman Loan Advisers CLO 45 Ltd. | 0.28% | $2.50M |
| GoldenTree Loan Management US CLO 11 Ltd. | 0.28% | $2.50M |
| TCW CLO Ltd. | 0.28% | $2.45M |
| Exxon Mobil Corp. | 0.27% | $2.42M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.27% | $2.40M |
| Ford Credit Auto Owner Trust | 0.26% | $2.34M |
| Morgan Stanley | 0.26% | $2.32M |
| VICI Properties, Inc. | 0.26% | $2.29M |
| Octagon 64 Ltd. | 0.25% | $2.20M |
| Verizon Master Trust | 0.25% | $2.19M |
| Sandisk Corp. | 0.24% | $2.10M |
| Neuberger Berman Loan Advisers CLO 43 Ltd. | 0.22% | $2.00M |
| Gnma | 0.21% | $1.90M |
| MetLife, Inc. | 0.21% | $1.84M |
| Fnma | 0.21% | $1.84M |
| CIFC Funding 2017-IV Ltd. | 0.20% | $1.82M |
| Wells Fargo & Co. | 0.20% | $1.80M |
| Hasbro, Inc. | 0.19% | $1.73M |
| Toyota Auto Receivables Owner Trust | 0.19% | $1.70M |
| Medline Borrower LP | 0.19% | $1.69M |
| Fnma | 0.19% | $1.67M |
| Pfizer, Inc. | 0.19% | $1.66M |
| Fhlmc | 0.18% | $1.61M |
| United States of America | 0.18% | $1.61M |
| Howmet Aerospace, Inc. | 0.18% | $1.61M |
| FNMA or FHLMC | 0.18% | $1.57M |
| FNMA or FHLMC | 0.18% | $1.57M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.18% | $1.56M |
| ASML Holding NV | 0.17% | $1.53M |
| Gnma | 0.17% | $1.53M |
| Western Union Co. (The) | 0.17% | $1.53M |
| Carnival Corp. Ltd. | 0.17% | $1.49M |
| Jane Street Group / JSG Finance, Inc. | 0.17% | $1.49M |
| Fhlmc | 0.16% | $1.47M |
| Honda Auto Receivables Owner Trust | 0.16% | $1.44M |
| BAE Systems plc | 0.16% | $1.43M |
| GS Mortgage-Backed Securities Trust | 0.16% | $1.42M |
| Cipher Compute LLC | 0.16% | $1.42M |
| Fhlmc | 0.16% | $1.40M |
| Fhlmc | 0.16% | $1.40M |
| Rogers Communications, Inc. | 0.16% | $1.39M |
| Fhlmc | 0.15% | $1.38M |
| Fhlmc | 0.15% | $1.35M |
| Millrose Properties, Inc. | 0.15% | $1.33M |
| FNMA or FHLMC | 0.15% | $1.31M |
| Smithfield Foods, Inc. | 0.14% | $1.28M |
| JPMorgan Chase & Co. | 0.14% | $1.27M |
| Viasat, Inc. | 0.14% | $1.26M |
| Las Vegas Sands Corp. | 0.14% | $1.26M |
| Connecticut Avenue Securities Trust | 0.14% | $1.24M |
| Annaly Capital Management, Inc. | 0.14% | $1.22M |
| United States of America | 0.13% | $1.18M |
| United States of America | 0.13% | $1.18M |
| Dryden 86 CLO Ltd. | 0.13% | $1.18M |
| Philip Morris International, Inc. | 0.13% | $1.15M |
| JPMorgan Chase & Co. | 0.13% | $1.14M |
| Dominican Republic | 0.13% | $1.13M |
| Gnma | 0.13% | $1.13M |
| Ares LXIX CLO Ltd. | 0.13% | $1.13M |
| Carnival Corp. Ltd. | 0.13% | $1.12M |
| BAT Capital Corp. | 0.13% | $1.12M |
| CF Industries Holdings, Inc. | 0.13% | $1.12M |
| JPMorgan Chase & Co. | 0.12% | $1.10M |
| Morgan Stanley | 0.12% | $1.08M |
| Directv Financing LLC | 0.12% | $1.06M |
| Fhlmc | 0.12% | $1.06M |
| Carnival Corp. Ltd. | 0.12% | $1.06M |
| Genmab A/S / Genmab Finance LLC | 0.12% | $1.06M |
| FNMA or FHLMC | 0.12% | $1.05M |
| Avolon Holdings Funding Ltd. | 0.12% | $1.03M |
| 1261229 BC Ltd. | 0.11% | $1.02M |
| Republic of Cote d'Ivoire | 0.11% | $1.02M |
| Crown Castle, Inc. | 0.11% | $1.01M |
| Iskandar Enterprise LLC | 0.11% | $1.01M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $1.01M |
| Kedrion SpA | 0.11% | $1.00M |
| Arab Republic of Egypt | 0.11% | $1.00M |
| Oaktree CLO Ltd. | 0.11% | $998.76K |
| DaVita, Inc. | 0.11% | $994.92K |
| RR Donnelley & Sons Co. | 0.11% | $990.93K |
| CrossCountry Intermediate HoldCo LLC | 0.11% | $991.20K |
| Bank of America Corp. | 0.11% | $988.59K |
| IQVIA, Inc. | 0.11% | $981.94K |
| Jefferson Capital Holdings LLC | 0.11% | $973.94K |
| HSBC Holdings plc | 0.11% | $970.10K |
| Edged Compute LLC | 0.11% | $958.30K |
| Opal Bidco SAS | 0.11% | $948.18K |
| Citigroup Commercial Mortgage Trust | 0.11% | $947.62K |
| Osaic Holdings, Inc. | 0.11% | $946.81K |
| Fnma | 0.10% | $931.38K |
| OneMain Finance Corp. | 0.10% | $926.96K |
| Rain Carbon, Inc. | 0.10% | $925.49K |
| Bank of America Corp. | 0.10% | $921.47K |
| Energy Transfer LP | 0.10% | $915.08K |
| Weatherford International Ltd. | 0.10% | $911.14K |
| Hyundai Capital America | 0.10% | $910.53K |
| BBCMS Mortgage Trust | 0.10% | $904.42K |
| Grifols SA | 0.10% | $901.42K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.10% | $898.40K |
| Banijay Entertainment SAS | 0.10% | $890.59K |
| AGNC Investment Corp. | 0.10% | $889.15K |
| Fnma | 0.10% | $886.45K |
| Fnma | 0.10% | $884.96K |
| AES Corp. (The) | 0.10% | $882.61K |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $881.97K |
| Biogen, Inc. | 0.10% | $881.50K |
| Fnma | 0.10% | $874.88K |
| Fnma | 0.10% | $874.30K |
| Fnma | 0.10% | $871.17K |
| Waste Connections, Inc. | 0.10% | $868.56K |
| Encore Capital Group, Inc. | 0.10% | $867.84K |
| Fnma | 0.10% | $862.31K |
| GS Mortgage Securities Trust | 0.10% | $857.75K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.10% | $858.39K |
| FHLMC Pool | 0.10% | $856.55K |
| FHLMC Pool | 0.10% | $848.02K |
| FHLMC Pool | 0.09% | $843.60K |
| Synopsys, Inc. | 0.09% | $842.23K |
| Prudential Financial, Inc. | 0.09% | $842.26K |
| Novartis AG | 0.09% | $841.24K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.09% | $835.60K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.09% | $835.53K |
| Freedom Mortgage Corp. | 0.09% | $827.56K |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 0.09% | $824.63K |
| United States of America | 0.09% | $822.85K |
| PHH Escrow Issuer LLC | 0.09% | $821.27K |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.09% | $812.77K |
| Royal Caribbean Cruises Ltd. | 0.09% | $812.20K |
| FHLMC Pool | 0.09% | $798.66K |
| PNC Financial Services Group, Inc. (The) | 0.09% | $793.39K |
| Bank | 0.09% | $791.35K |
| Gnma | 0.09% | $789.43K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $789.08K |
| Rocket Cos., Inc. | 0.09% | $777.81K |
| United States of America | 0.09% | $772.69K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.09% | $771.15K |
| CSAIL Commercial Mortgage Trust | 0.09% | $768.90K |
| Iron Mountain, Inc. | 0.09% | $767.33K |
| Millrose Properties, Inc. | 0.09% | $766.15K |
| AT&T, Inc. | 0.09% | $764.60K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $761.37K |
| CVS Health Corp. | 0.09% | $761.14K |
| Hilton Domestic Operating Co., Inc. | 0.08% | $757.03K |
| Element Solutions, Inc. | 0.08% | $755.33K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.08% | $750.63K |
| Benchmark Mortgage Trust | 0.08% | $750.10K |
| Federal Republic of Nigeria | 0.08% | $750.60K |
| Fnma | 0.08% | $743.62K |
| Forvia SE | 0.08% | $740.27K |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.08% | $738.62K |
| VICI Properties LP / VICI Note Co., Inc. | 0.08% | $737.78K |
| Morgan Stanley | 0.08% | $736.51K |
| Kenvue, Inc. | 0.08% | $733.16K |
| WFRBS Commercial Mortgage Trust | 0.08% | $731.07K |
| Mars, Inc. | 0.08% | $730.49K |
| AS Mileage Plan IP Ltd. | 0.08% | $728.68K |
| GM Financial Consumer Automobile Receivables Trust | 0.08% | $726.54K |
| Eastern Energy Gas Holdings LLC | 0.08% | $726.06K |
| Commonwealth Bank of Australia | 0.08% | $720.44K |
| Beach Acquisition Bidco LLC | 0.08% | $720.23K |
| Wayfair LLC | 0.08% | $718.91K |
| Venture Global Calcasieu Pass LLC | 0.08% | $717.16K |
| Benchmark Mortgage Trust | 0.08% | $710.56K |
| Mars, Inc. | 0.08% | $707.97K |
| Constellation Energy Generation LLC | 0.08% | $705.59K |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.08% | $704.98K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.08% | $702.74K |
| T-Mobile USA, Inc. | 0.08% | $700.17K |
| Froneri Lux FinCo SARL | 0.08% | $697.64K |
| 7-Eleven, Inc. | 0.08% | $696.26K |
| Electricite de France SA | 0.08% | $695.37K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $693.28K |
| OBX Trust | 0.08% | $689.35K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $688.13K |
| Republic of Peru | 0.08% | $684.32K |
| Argentine Republic (The) | 0.08% | $679.36K |
| Morgan Stanley | 0.08% | $676.90K |
| T-Mobile USA, Inc. | 0.08% | $673.28K |
| EW Scripps Co. (The) | 0.07% | $668.92K |
| Federative Republic of Brazil | 0.07% | $668.25K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.07% | $666.65K |
| LPL Holdings, Inc. | 0.07% | $663.33K |
| South Bow USA Infrastructure Holdings LLC | 0.07% | $662.52K |
| NRG Energy, Inc. | 0.07% | $661.58K |
| Murata Manufacturing Co. Ltd. | 0.07% | $661.34K |
| CVS Health Corp. | 0.07% | $660.54K |
| Mars, Inc. | 0.07% | $659.78K |
| UBS Commercial Mortgage Trust | 0.07% | $658.92K |
| Bolivarian Republic of Venezuela | 0.07% | $657.56K |
| PR RNO Property Owner 1 LLC | 0.07% | $656.28K |
| Republic Services, Inc. | 0.07% | $656.85K |
| PMT Loan Trust | 0.07% | $656.02K |
| Macquarie Airfinance Holdings Ltd. | 0.07% | $654.45K |
| Amgen, Inc. | 0.07% | $654.25K |
| Tenet Healthcare Corp. | 0.07% | $651.76K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.07% | $646.55K |
| Time Warner Cable Enterprises LLC | 0.07% | $646.45K |
| Novo Nordisk A/S | 0.07% | $643.21K |
| Sirius XM Radio LLC | 0.07% | $642.65K |
| RD Michigan Property Owner I LLC | 0.07% | $641.61K |
| BMO Mortgage Trust | 0.07% | $640.34K |
| Republic of Guatemala | 0.07% | $640.33K |
| Aviation Capital Group LLC | 0.07% | $637.99K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.07% | $635.56K |
| Kinetik Holdings LP | 0.07% | $633.38K |
| JPMDB Commercial Mortgage Securities Trust | 0.07% | $633.70K |
| Waste Pro USA, Inc. | 0.07% | $630.23K |
| Alexander Funding Trust II | 0.07% | $630.16K |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $629.53K |
| Paraguay Government International Bond | 0.07% | $628.42K |
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 0.07% | $627.82K |
| Kinder Morgan, Inc. | 0.07% | $626.15K |
| Bank of America Corp. | 0.07% | $624.87K |
| Foundry JV Holdco LLC | 0.07% | $624.42K |
| Sinclair Television Group, Inc. | 0.07% | $622.39K |
| Bombardier, Inc. | 0.07% | $622.90K |
| Bank5 | 0.07% | $620.64K |
| IHO Verwaltungs GmbH | 0.07% | $616.13K |
| Quikrete Holdings, Inc. | 0.07% | $616.45K |
| Neptune Bidco US, Inc. | 0.07% | $614.52K |
| CaixaBank SA | 0.07% | $614.62K |
| Petronas Capital Ltd. | 0.07% | $610.19K |
| Hungary | 0.07% | $608.84K |
| United States of America | 0.07% | $606.76K |
| Cheniere Energy Partners LP | 0.07% | $603.33K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $599.51K |
| Georgia-Pacific LLC | 0.07% | $597.40K |
| Oracle Corp. | 0.07% | $595.98K |
| Rio Tinto plc | 0.07% | $594.89K |
| VZ Secured Financing BV | 0.07% | $595.24K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.07% | $591.75K |
| Intel Corp. | 0.07% | $586.46K |
| BNP Paribas SA | 0.07% | $584.78K |
| T-Mobile USA, Inc. | 0.07% | $583.37K |
| WULF Compute LLC | 0.07% | $583.50K |
| Salesforce, Inc. | 0.07% | $583.66K |
| Cleveland-Cliffs, Inc. | 0.07% | $581.86K |
| Novelis Corp. | 0.07% | $579.47K |
| British American Tobacco plc | 0.06% | $579.29K |
| Hess Midstream Operations LP | 0.06% | $578.32K |
| CHS/Community Health Systems, Inc. | 0.06% | $577.59K |
| Bristol-Myers Squibb Co. | 0.06% | $577.91K |
| Medline Borrower LP | 0.06% | $574.33K |
| Oracle Corp. | 0.06% | $572.16K |
| Sunoco LP | 0.06% | $569.87K |
| Oman Government Bond | 0.06% | $568.55K |
| Citigroup, Inc. | 0.06% | $565.04K |
| DTE Electric Co. | 0.06% | $563.19K |
| Oracle Corp. | 0.06% | $562.76K |
| PRA Group, Inc. | 0.06% | $560.73K |
| TreeHouse Foods, Inc. | 0.06% | $561.41K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $560.58K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.06% | $559.41K |
| Republic of Uzbekistan International Bond | 0.06% | $557.15K |
| Citigroup Commercial Mortgage Trust | 0.06% | $556.53K |
| Zegona Finance plc | 0.06% | $555.07K |
| MSCI, Inc. | 0.06% | $554.82K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.06% | $553.04K |
| Wells Fargo Bank NA | 0.06% | $550.89K |
| Boeing Co. (The) | 0.06% | $551.01K |
| 1011778 BC ULC / New Red Finance, Inc. | 0.06% | $550.12K |
| CVS Health Corp. | 0.06% | $549.27K |
| Fnma | 0.06% | $546.71K |
| Citigroup, Inc. | 0.06% | $543.04K |
| TTM Technologies, Inc. | 0.06% | $542.70K |
| Viking Cruises Ltd. | 0.06% | $541.84K |
| Boeing Co. (The) | 0.06% | $540.75K |
| Efesto Bidco SpA Efesto US LLC | 0.06% | $539.33K |
| APLD ComputeCo 2 LLC | 0.06% | $539.53K |
| Boeing Co. (The) | 0.06% | $537.41K |
| Allianz SE | 0.06% | $536.22K |
| FirstCash, Inc. | 0.06% | $535.32K |
| Republic of Guatemala | 0.06% | $532.43K |
| BBCMS Mortgage Trust | 0.06% | $529.49K |
| CACI International, Inc. | 0.06% | $527.02K |
| Vistra Operations Co. LLC | 0.06% | $525.43K |
| Qnity Electronics, Inc. | 0.06% | $524.04K |
| S&P Global, Inc. | 0.06% | $520.77K |
| Transocean International Ltd. | 0.06% | $517.38K |
| Enel SpA | 0.06% | $517.12K |
| Republic of the Philippines | 0.06% | $513.00K |
| Fnma | 0.06% | $513.33K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.06% | $510.30K |
| Intesa Sanpaolo SpA | 0.06% | $509.17K |
| Fnma | 0.06% | $507.57K |
| OAK-Eagle Acquireco, Inc. | 0.06% | $507.55K |
| Suriname Government International Bond | 0.06% | $506.03K |
| Kraft Heinz Foods Co. | 0.06% | $505.73K |
| Vistra Operations Co. LLC | 0.06% | $505.38K |
| Fhlmc | 0.06% | $504.82K |
| Toyota Motor Corp. | 0.06% | $505.10K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $504.21K |
| Boeing Co. (The) | 0.06% | $502.31K |
| Magnetite XL Ltd. | 0.06% | $501.25K |
| Enel Finance International NV | 0.06% | $501.40K |
| TransDigm, Inc. | 0.06% | $500.94K |
| Republic of Chile | 0.06% | $500.40K |
| State Street SPDR S&P MidCap 400 ETF Trust | 0.06% | $498.21K |
| Benchmark Mortgage Trust | 0.06% | $496.52K |
| SMBC Aviation Capital Finance DAC | 0.06% | $497.24K |
| Paychex, Inc. | 0.06% | $495.78K |
| Target Corp. | 0.06% | $496.08K |
| BMO Mortgage Trust | 0.06% | $495.27K |
| CHS/Community Health Systems, Inc. | 0.06% | $495.19K |
| NRG Energy, Inc. | 0.06% | $492.02K |
| Hewlett Packard Enterprise Co. | 0.06% | $492.11K |
| Connecticut Avenue Securities Trust | 0.06% | $490.49K |
| Benchmark Mortgage Trust | 0.05% | $489.51K |
| Boeing Co. (The) | 0.05% | $489.57K |
| CIFC Funding Ltd. | 0.05% | $488.33K |
| Eni SpA | 0.05% | $485.70K |
| Brown & Brown, Inc. | 0.05% | $484.12K |
| CaixaBank SA | 0.05% | $482.32K |
| American Tower Corp. | 0.05% | $481.31K |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $481.09K |
| Stonex Escrow Issuer LLC | 0.05% | $480.16K |
| Venture Global LNG, Inc. | 0.05% | $479.23K |
| CD Mortgage Trust | 0.05% | $478.05K |
| Athene Global Funding | 0.05% | $475.45K |
| Gray Media, Inc. | 0.05% | $473.84K |
| FHLMC Pool | 0.05% | $473.56K |
| Nissan Motor Co. Ltd. | 0.05% | $472.94K |
| Southern Co. Gas Capital Corp. | 0.05% | $473.09K |
| Oriental Republic of Uruguay | 0.05% | $469.52K |
| Nordea Bank Abp | 0.05% | $468.40K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $467.69K |
| NCL Corp. Ltd. | 0.05% | $466.22K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $465.40K |
| Mitsui & Co. Ltd. | 0.05% | $465.30K |
| Wells Fargo & Co. | 0.05% | $464.72K |
| Carpenter Technology Corp. | 0.05% | $462.56K |
| Commercial Metals Co. | 0.05% | $461.92K |
| BAT Capital Corp. | 0.05% | $460.42K |
| Broadcom, Inc. | 0.05% | $459.32K |
| Nestle SA | 0.05% | $458.31K |
| American Tower Corp. | 0.05% | $457.33K |
| Wrangler Holdco Corp. | 0.05% | $457.33K |
| Siemens Energy AG | 0.05% | $456.44K |
| American Transmission Systems, Inc. | 0.05% | $456.86K |
| Broadcom, Inc. | 0.05% | $456.81K |
| Republic of Indonesia | 0.05% | $454.03K |
| BX Trust | 0.05% | $453.65K |
| Mauser Packaging Solutions Holding Co. | 0.05% | $453.42K |
| Gnma | 0.05% | $453.48K |
| Broadcom, Inc. | 0.05% | $452.02K |
| Republic of Angola | 0.05% | $451.69K |
| Mountain View CLO XV Ltd. | 0.05% | $450.11K |
| Energy Transfer LP | 0.05% | $449.88K |
| FANUC Corp. | 0.05% | $447.10K |
| Motorola Solutions, Inc. | 0.05% | $446.96K |
| Medtronic plc | 0.05% | $446.92K |
| Republic of Panama | 0.05% | $445.98K |
| TransDigm, Inc. | 0.05% | $446.29K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | $444.12K |
| JPMCC Commercial Mortgage Securities Trust | 0.05% | $444.34K |
| Talen Energy Supply LLC | 0.05% | $443.75K |
| Ciena Corp. | 0.05% | $439.81K |
| Transocean International Ltd. | 0.05% | $437.65K |
| Bank of America Corp. | 0.05% | $437.33K |
| EquipmentShare.com, Inc. | 0.05% | $436.31K |
| Northern States Power Co. | 0.05% | $436.30K |
| Axon Enterprise, Inc. | 0.05% | $435.84K |
| Verde Purchaser LLC | 0.05% | $434.64K |
| Banco Santander SA | 0.05% | $434.79K |
| Fortescue Ltd. | 0.05% | $433.74K |
| Borr IHC Ltd. / Borr Finance LLC | 0.05% | $433.56K |
| Talen Energy Supply LLC | 0.05% | $432.76K |
| Taylor Morrison Communities, Inc. | 0.05% | $432.44K |
| Sumitomo Electric Industries Ltd. | 0.05% | $431.93K |
| Discovery Communications LLC | 0.05% | $430.60K |
| Clarios Global LP / Clarios US Finance Co. | 0.05% | $430.57K |
| FirstCash, Inc. | 0.05% | $430.52K |
| Republic of Turkiye (The) | 0.05% | $430.32K |
| Fnma | 0.05% | $429.54K |
| FHLMC Pool | 0.05% | $429.57K |
| Citigroup, Inc. | 0.05% | $428.84K |
| Republic of Colombia | 0.05% | $427.92K |
| Vinci SA | 0.05% | $428.02K |
| Gnma | 0.05% | $427.85K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $427.54K |
| Republic of Turkiye (The) | 0.05% | $427.36K |
| Foundry JV Holdco LLC | 0.05% | $427.19K |
| Station Place Securitization Trust | 0.05% | $427.28K |
| Kingdom of Saudi Arabia | 0.05% | $427.03K |
| Republic of Costa Rica | 0.05% | $426.09K |
| Citigroup, Inc. | 0.05% | $426.10K |
| Station Place Securitization Trust | 0.05% | $425.52K |
| Boyd Gaming Corp. | 0.05% | $424.45K |
| Kingdom of Bahrain | 0.05% | $423.81K |
| Republic of Montenegro | 0.05% | $422.93K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $420.81K |
| COLT Mortgage Loan Trust | 0.05% | $420.87K |
| BANK5 Trust | 0.05% | $418.46K |
| Vistra Operations Co. LLC | 0.05% | $418.11K |
| BHP Group Ltd. | 0.05% | $414.15K |
| IHO Verwaltungs GmbH | 0.05% | $413.80K |
| Bank of Nova Scotia (The) | 0.05% | $413.30K |
| Legal & General Group plc | 0.05% | $412.42K |
| Kioxia Holdings Corp. | 0.05% | $411.79K |
| Station Place Securitization Trust | 0.05% | $411.96K |
| Foundry JV Holdco LLC | 0.05% | $410.08K |
| Cheniere Energy Partners LP | 0.05% | $409.58K |
| Federative Republic of Brazil | 0.05% | $409.48K |
| Capital One Financial Corp. | 0.05% | $408.84K |
| Federative Republic of Brazil | 0.05% | $407.54K |
| Barclays plc | 0.05% | $406.61K |
| BAE Systems plc | 0.05% | $406.76K |
| Romania | 0.05% | $405.89K |
| Federal Republic of Nigeria | 0.05% | $405.79K |
| Murphy Oil Corp. | 0.05% | $405.95K |
| Amphenol Corp. | 0.05% | $405.05K |
| Marvell Technology, Inc. | 0.05% | $405.37K |
| KazMunayGas National Co. JSC | 0.05% | $404.74K |
| Southern Power Co. | 0.04% | $400.02K |
| Gnma | 0.04% | $399.97K |
| Gnma | 0.04% | $398.60K |
| Australia & New Zealand Banking Group Ltd. | 0.04% | $399.12K |
| ABB Ltd. | 0.04% | $397.13K |
| Vistra Operations Co. LLC | 0.04% | $397.34K |
| Banque Federative du Credit Mutuel SA | 0.04% | $394.49K |
| Pilgrim's Pride Corp. | 0.04% | $393.05K |
| PetSmart LLC / PetSmart Finance Corp. | 0.04% | $393.33K |
| Qnity Electronics, Inc. | 0.04% | $393.07K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.04% | $393.34K |
| Virginia Electric and Power Co. | 0.04% | $389.39K |
| Aena SME SA | 0.04% | $389.22K |
| ESAB Corp. | 0.04% | $387.87K |
| Chefs' Warehouse, Inc. (The) | 0.04% | $387.23K |
| Seagate Data Storage Technology Pte. Ltd. | 0.04% | $387.53K |
| Block Communications, Inc. | 0.04% | $383.69K |
| Verizon Communications, Inc. | 0.04% | $383.39K |
| FHLMC Pool | 0.04% | $383.86K |
| Nexstar Media, Inc. | 0.04% | $382.62K |
| Morgan Stanley | 0.04% | $381.56K |
| Clearway Energy Operating LLC | 0.04% | $380.82K |
| SITC International Holdings Co. Ltd. | 0.04% | $380.53K |
| Southern Power Co. | 0.04% | $379.91K |
| Verizon Communications, Inc. | 0.04% | $380.03K |
| Woodside Energy Group Ltd. | 0.04% | $378.36K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.04% | $377.05K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $377.46K |
| Fnma | 0.04% | $376.17K |
| Netflix, Inc. | 0.04% | $375.82K |
| Pacific Gas and Electric Co. | 0.04% | $373.47K |
| United States of America | 0.04% | $372.88K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.04% | $370.81K |
PMIYX overview: performance, fees, allocation and SEC filings