PMOPX Holdings — PIMCO Moderate Duration Fund
All 1329 reported holdings of PIMCO Moderate Duration Fund (PMOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 6.31% | $102.46M |
| Umbs, Tba | 5.15% | $83.73M |
| United States Treasury | 4.94% | $80.28M |
| United States Treasury | 3.55% | $57.67M |
| United States Treasury | 3.41% | $55.34M |
| Umbs, Tba | 2.52% | $40.91M |
| Government National Mortgage Association | 2.23% | $36.26M |
| United States Treasury | 2.18% | $35.49M |
| United States Treasury | 2.17% | $35.28M |
| United States Treasury | 2.17% | $35.25M |
| United States Treasury | 2.03% | $32.92M |
| United States Treasury | 1.99% | $32.32M |
| Letra Tesouro Nacional | 1.96% | $31.78M |
| United States Treasury | 1.89% | $30.63M |
| United States Treasury | 1.88% | $30.60M |
| United States Treasury | 1.85% | $30.13M |
| United States Treasury | 1.83% | $29.80M |
| United States Treasury | 1.82% | $29.49M |
| United States Treasury | 1.80% | $29.22M |
| Republic Of South Africa | 1.75% | $28.49M |
| Government National Mortgage Association | 1.64% | $26.63M |
| United States Treasury | 1.49% | $24.24M |
| Umbs, Tba | 1.44% | $23.36M |
| United States Treasury | 1.40% | $22.73M |
| United States Treasury | 1.38% | $22.37M |
| United States Treasury | 1.31% | $21.35M |
| United States Treasury | 1.28% | $20.74M |
| United States Treasury | 1.24% | $20.20M |
| Buoni Poliennali Del Tes | 1.24% | $20.16M |
| United States Treasury | 1.18% | $19.19M |
| United States Treasury | 1.16% | $18.89M |
| United States Treasury | 1.13% | $18.36M |
| Project Cashmere Class A1 144a | 1.13% | $18.29M |
| United States Treasury | 1.12% | $18.22M |
| Letra Tesouro Nacional | 1.12% | $18.13M |
| United States Treasury | 1.11% | $18.01M |
| Republic Of Peru | 1.10% | $17.81M |
| United States Treasury | 0.93% | $15.09M |
| United States Treasury | 0.92% | $14.94M |
| United States Treasury | 0.91% | $14.79M |
| United States Treasury | 0.86% | $13.89M |
| United States Treasury | 0.82% | $13.26M |
| Freddie Mac | 0.80% | $12.99M |
| United States Treasury | 0.79% | $12.76M |
| Umbs, Tba | 0.71% | $11.59M |
| Chicago Mercantile Exchange | 0.67% | $10.89M |
| United States Treasury | 0.66% | $10.70M |
| United States Treasury | 0.63% | $10.24M |
| United States Treasury | 0.63% | $10.20M |
| Tenn Valley Authority | 0.62% | $10.13M |
| United States Treasury | 0.61% | $9.88M |
| United States Treasury | 0.60% | $9.75M |
| United States Treasury | 0.58% | $9.44M |
| Government National Mortgage Association | 0.56% | $9.18M |
| Fannie Mae | 0.55% | $9.00M |
| Freddie Mac | 0.53% | $8.53M |
| Province Of Quebec | 0.46% | $7.53M |
| Umbs, Tba | 0.43% | $6.99M |
| Goldman Sachs Group, Inc. | 0.43% | $6.96M |
| United States Treasury | 0.41% | $6.66M |
| United States Treasury | 0.41% | $6.63M |
| Japan Government Twenty Year Bonds | 0.40% | $6.54M |
| United States Treasury | 0.39% | $6.39M |
| FannieMae Whole Loan | 0.39% | $6.30M |
| Pacific Gas & Electric | 0.38% | $6.25M |
| JPMorgan Chase & Co. | 0.37% | $6.02M |
| Umbs, Tba | 0.37% | $5.98M |
| Las Vegas Sands Corp. | 0.37% | $5.97M |
| Switch ABS Issuer, LLC | 0.36% | $5.92M |
| Fed Republic Of Brazil | 0.36% | $5.85M |
| Beignet Investor LLC | 0.36% | $5.79M |
| Eagle Funding Luxco Sarl | 0.35% | $5.73M |
| Avis Budget Rental Car Funding AESOP LLC | 0.34% | $5.46M |
| Ivory Coast | 0.33% | $5.43M |
| Rd Michigan Prop Owner I | 0.33% | $5.42M |
| Tenn Valley Authority | 0.33% | $5.40M |
| General Motors | 0.32% | $5.19M |
| JP Morgan Mortgage Trust | 0.31% | $5.03M |
| Nelnet Student Loan Trust | 0.31% | $4.97M |
| Barclays Commercial Mortgage Securities LLC | 0.30% | $4.94M |
| Morgan Stanley Pvt Bank | 0.30% | $4.92M |
| Equifax Inc | 0.30% | $4.88M |
| United States Treasury | 0.30% | $4.86M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.30% | $4.81M |
| Edison International | 0.29% | $4.73M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.29% | $4.72M |
| Japan Government Thirty Year Bonds | 0.28% | $4.63M |
| U.K. Gilts | 0.27% | $4.46M |
| United States Treasury | 0.27% | $4.42M |
| Government National Mortgage Association | 0.26% | $4.24M |
| Japan Government Thirty Year Bonds | 0.26% | $4.23M |
| United States Treasury | 0.26% | $4.21M |
| SFO Commerical Mortgage Trust | 0.26% | $4.20M |
| Capital One Financial Co. | 0.26% | $4.14M |
| Mizuho Bank Ltd. | 0.25% | $4.11M |
| CBAMR Ltd | 0.25% | $4.01M |
| Constellation Energy Generation LLC | 0.24% | $3.88M |
| Invitation Homes Trust | 0.24% | $3.88M |
| ACORE Issuer, LLC | 0.23% | $3.80M |
| Bain Capital Euro CLO | 0.23% | $3.78M |
| Nissan Motor Acceptance | 0.23% | $3.77M |
| Ubs Group AG | 0.23% | $3.74M |
| Incref LLC | 0.23% | $3.70M |
| BMO Mortgage Trust | 0.22% | $3.63M |
| Residential Asset Securities Corporation | 0.22% | $3.63M |
| Canada Government Bonds | 0.22% | $3.59M |
| Qnb Finance Ltd. | 0.22% | $3.52M |
| BENCHMARK Mortgage Trust | 0.21% | $3.48M |
| Wells Fargo & Company | 0.21% | $3.47M |
| Cordatus CLO PLC | 0.21% | $3.43M |
| Fair Oaks Loan Funding | 0.21% | $3.43M |
| Broadcom, Inc. | 0.21% | $3.43M |
| United States Treasury | 0.21% | $3.38M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $3.28M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.20% | $3.24M |
| Morgan Stanley | 0.19% | $3.16M |
| Pacific Gas & Electric | 0.19% | $3.16M |
| Amazon.com, Inc. | 0.19% | $3.15M |
| Lendmark Funding Trust | 0.19% | $3.12M |
| LCH Ltd. | 0.19% | $3.12M |
| Structured Asset Mortgage Investments Inc | 0.19% | $3.10M |
| AMETEK Inc | 0.19% | $3.10M |
| US Bancorp | 0.19% | $3.03M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.19% | $3.02M |
| Ivory Coast | 0.19% | $3.01M |
| Mitsubishi Ufj Fin Grp | 0.18% | $2.99M |
| Athene Global Funding | 0.18% | $2.98M |
| Aercap Ireland Cap/globa | 0.18% | $2.94M |
| Imperial Bran Financ PLC | 0.18% | $2.93M |
| Kinder Morgan, Inc. | 0.18% | $2.93M |
| College Ave Student Loans | 0.18% | $2.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.17% | $2.82M |
| Kuwait Intl Bond | 0.17% | $2.80M |
| United States Treasury | 0.17% | $2.78M |
| One New York Plaza Trust 2020-1NYP | 0.17% | $2.76M |
| Sunrun Demeter Issuer LLC | 0.17% | $2.72M |
| Avis Budget Rental Car Funding AESOP LLC | 0.17% | $2.71M |
| GS Mortgage-Backed Securities Trust | 0.17% | $2.69M |
| Ford Motor Credit Co. LLC | 0.16% | $2.68M |
| Glp Capital LP / Fin Ii | 0.16% | $2.65M |
| Virginia Elec & Power Co. | 0.16% | $2.64M |
| Invesco Euro CLO XII DAC | 0.16% | $2.63M |
| Hungary | 0.16% | $2.63M |
| GM Financial Revolving Receivables Trust | 0.16% | $2.63M |
| Santander Holdings USA | 0.16% | $2.63M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $2.62M |
| IndyMac INDX Mortgage Loan Trust | 0.16% | $2.59M |
| Freddie Mac Multiclass Certificates | 0.16% | $2.59M |
| United Wholesale Mortgage LLC | 0.16% | $2.57M |
| Onslow Bay Financial LLC | 0.15% | $2.49M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $2.46M |
| Bank Of America Corp. | 0.15% | $2.46M |
| United Wholesale Mortgage LLC | 0.15% | $2.41M |
| ICG Euro CLO | 0.15% | $2.40M |
| Constellation Energy Generation LLC | 0.15% | $2.39M |
| Mariner Finance Issuance Trust | 0.15% | $2.38M |
| Bank Hapoalim | 0.15% | $2.37M |
| Sammons Financial Global | 0.15% | $2.37M |
| Niagara Mohawk Power | 0.15% | $2.36M |
| Entergy Louisiana LLC | 0.14% | $2.35M |
| Hca, Inc. | 0.14% | $2.34M |
| Nova Securitisation Sarl | 0.14% | $2.32M |
| State Of Qatar | 0.14% | $2.31M |
| United States Treasury | 0.14% | $2.30M |
| McCormick & Co Inc/MD | 0.14% | $2.30M |
| Abu Dhabi Govt Int'l | 0.14% | $2.29M |
| Republic Of Peru | 0.14% | $2.26M |
| GS Mortgage-Backed Securities Trust | 0.14% | $2.26M |
| Madison Park Euro Funding | 0.14% | $2.26M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.14% | $2.25M |
| Fannie Mae | 0.14% | $2.24M |
| Lrecs 2025-Cre1 LLC | 0.14% | $2.20M |
| First Abu Dhabi Bank Pjs | 0.14% | $2.20M |
| Ga Global Funding Trust | 0.13% | $2.18M |
| Equinix EU 2 Financing C | 0.13% | $2.18M |
| Equinix Asia Fin Corp. | 0.13% | $2.15M |
| Intesa Sanpaolo Spa | 0.13% | $2.13M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.13% | $2.12M |
| Societe Generale SA | 0.13% | $2.12M |
| Voya CLO Ltd | 0.13% | $2.10M |
| Hps Corporate Lending Fu | 0.13% | $2.10M |
| Fannie Mae | 0.13% | $2.08M |
| Fannie Mae | 0.13% | $2.07M |
| Bank Of Nova Scotia | 0.13% | $2.07M |
| Orange SA | 0.13% | $2.05M |
| JPMorgan Chase & Co. | 0.12% | $2.02M |
| Trans-Allegheny Intersta | 0.12% | $2.02M |
| Barings Private Credit CLO | 0.12% | $2.00M |
| IFC Emerging Markets Securitization, Ltd. | 0.12% | $2.00M |
| Morgan Stanley Pvt Bank | 0.12% | $1.99M |
| Var Energi Asa | 0.12% | $1.96M |
| Mf1 | 0.12% | $1.94M |
| Grosvenor Place CLO | 0.12% | $1.94M |
| Bain Capital Euro CLO | 0.12% | $1.94M |
| Cordatus CLO PLC | 0.12% | $1.94M |
| Philip Morris Intl, Inc. | 0.12% | $1.92M |
| Nrg Energy, Inc. | 0.12% | $1.88M |
| Cassa Depositi E Prestit | 0.12% | $1.87M |
| Bpce SA | 0.12% | $1.87M |
| Blackstone Reg Finance | 0.11% | $1.87M |
| Bank | 0.11% | $1.84M |
| Dai-Ichi Life Insurance | 0.11% | $1.83M |
| GPMT Ltd. | 0.11% | $1.82M |
| Natwest Markets PLC | 0.11% | $1.81M |
| Fannie Mae | 0.11% | $1.80M |
| Aep Texas, Inc. | 0.11% | $1.78M |
| Cheniere Energy, Inc. | 0.11% | $1.77M |
| Amgen, Inc. | 0.11% | $1.76M |
| Angel Oak Mortgage Trust | 0.11% | $1.75M |
| Ford Motor Credit Co. LLC | 0.11% | $1.74M |
| Dae Sukuk Difc Ltd. | 0.11% | $1.74M |
| Barings Euro CLO | 0.11% | $1.72M |
| RRE Loan Management | 0.11% | $1.71M |
| Centene Corp. | 0.11% | $1.71M |
| Pacific Gas & Electric | 0.10% | $1.70M |
| Japan Government Twenty Year Bonds | 0.10% | $1.69M |
| Credit Agricole SA | 0.10% | $1.67M |
| Jane Street Group LLC | 0.10% | $1.66M |
| Morgan Stanley | 0.10% | $1.62M |
| LCH Ltd. | 0.10% | $1.62M |
| Amcor Flexibles North Am | 0.10% | $1.61M |
| Hayfin Emerald CLO | 0.10% | $1.60M |
| Ares Euro CLO | 0.10% | $1.60M |
| Nova Securitisation Sarl | 0.10% | $1.60M |
| Harvest CLO | 0.10% | $1.60M |
| Ares Strategic Income Fu | 0.10% | $1.58M |
| Anchorage Credit Funding Ltd. | 0.10% | $1.58M |
| Sce Recovery Funding LLC | 0.10% | $1.58M |
| Fannie Mae | 0.10% | $1.58M |
| Republic Of South Africa | 0.10% | $1.58M |
| Entergy Louisiana LLC | 0.10% | $1.56M |
| Freddie Mac | 0.10% | $1.56M |
| State Street Corp. | 0.10% | $1.55M |
| Credicorp Capital Socied | 0.10% | $1.55M |
| Romania | 0.10% | $1.54M |
| ICE Futures Europe - Financial Products Division | 0.10% | $1.54M |
| Freddie Mac | 0.09% | $1.54M |
| Enel Finance Intl NV | 0.09% | $1.50M |
| Intralot Capital Lux | 0.09% | $1.50M |
| Pk Alift Loan Funding | 0.09% | $1.50M |
| Constellation Energy Generation LLC | 0.09% | $1.50M |
| Oglethorpe Power Corp | 0.09% | $1.50M |
| Constellation Energy Generation LLC | 0.09% | $1.50M |
| Thomson Reuters Corp | 0.09% | $1.50M |
| TR Finance LLC | 0.09% | $1.50M |
| Oglethorpe Power Corp | 0.09% | $1.50M |
| TR Finance LLC | 0.09% | $1.50M |
| American Electric Power Co Inc | 0.09% | $1.50M |
| AMETEK Inc | 0.09% | $1.49M |
| Banco de Credito e Inversiones SA/Miami FL | 0.09% | $1.49M |
| Banco de Credito e Inversiones SA/Miami FL | 0.09% | $1.49M |
| eBay Inc | 0.09% | $1.49M |
| Bayfront Iabs Vii Pte. Ltd. | 0.09% | $1.49M |
| Banco de Credito e Inversiones SA/Miami FL | 0.09% | $1.49M |
| National Bank of Kuwait/New York NY | 0.09% | $1.49M |
| First Abu Dhabi Bank PJSC | 0.09% | $1.49M |
| Cairn CLO BV | 0.09% | $1.49M |
| TELUS Corp | 0.09% | $1.48M |
| Banco Itau Chile/New York | 0.09% | $1.48M |
| Commonspirit Health | 0.09% | $1.47M |
| Avolon Holdings Fndg Ltd. | 0.09% | $1.46M |
| Nextera Energy Capital | 0.09% | $1.45M |
| Hca, Inc. | 0.09% | $1.43M |
| Banc of America Merrill Lynch Large Loan Inc | 0.09% | $1.43M |
| Nextera Energy Capital | 0.09% | $1.42M |
| Freddie Mac | 0.09% | $1.42M |
| Bank Of America Corp. | 0.09% | $1.42M |
| Vibrant CLO Ltd | 0.09% | $1.40M |
| Maple Parent Hlds Co. | 0.09% | $1.40M |
| McCormick & Co Inc/MD | 0.09% | $1.40M |
| Penske Truck Leasing Co LP | 0.09% | $1.40M |
| Entergy Corp | 0.09% | $1.39M |
| American Express Co. | 0.08% | $1.37M |
| Providus CLO | 0.08% | $1.37M |
| Banco Bilbao Vizcaya Arg | 0.08% | $1.36M |
| Grand River Fnd Trst Ii | 0.08% | $1.35M |
| Databricks Inc | 0.08% | $1.33M |
| Southern Cal Edison | 0.08% | $1.31M |
| Romark Credit Funding Ltd | 0.08% | $1.30M |
| Entergy Corp | 0.08% | $1.29M |
| Republic Of Peru | 0.08% | $1.29M |
| Banco Btg Pactual/cayman | 0.08% | $1.28M |
| Rga Global Funding | 0.08% | $1.28M |
| Blackstone Secured Lend | 0.08% | $1.28M |
| Fedex Freight Holding Co. | 0.08% | $1.28M |
| Aes Corp/the | 0.08% | $1.26M |
| Providus CLO | 0.08% | $1.26M |
| Invesco Euro CLO XI DAC | 0.08% | $1.26M |
| Broadcom, Inc. | 0.08% | $1.24M |
| Ga Global Funding Trust | 0.08% | $1.24M |
| Brooklyn Union Gas Co. | 0.08% | $1.24M |
| Southern Cal Edison | 0.07% | $1.21M |
| Electronic Arts, Inc. | 0.07% | $1.20M |
| Brookfield Corporate Treasury Ltd | 0.07% | $1.20M |
| Glencore Funding LLC | 0.07% | $1.20M |
| Entergy Corp | 0.07% | $1.19M |
| Palmer Square Loan Funding Ltd | 0.07% | $1.19M |
| Post Holdings, Inc. | 0.07% | $1.19M |
| Societe Generale | 0.07% | $1.19M |
| Met Tower Global Funding | 0.07% | $1.18M |
| Synchrony Financial | 0.07% | $1.17M |
| Fannie Mae | 0.07% | $1.17M |
| Wells Fargo Alternative Loan Trust | 0.07% | $1.16M |
| Romania | 0.07% | $1.15M |
| Miller Homes Group Fin | 0.07% | $1.14M |
| Bosphorus CLO | 0.07% | $1.14M |
| Neuberger Berman Loan Advisers Euro CLO | 0.07% | $1.14M |
| Barings Euro CLO DAC | 0.07% | $1.14M |
| Margay CLO | 0.07% | $1.14M |
| Rockford Tower Europe Clo | 0.07% | $1.14M |
| Aqueduct European CLO | 0.07% | $1.14M |
| Arbour CLO | 0.07% | $1.14M |
| Government National Mortgage Association | 0.07% | $1.14M |
| Ubs Group AG | 0.07% | $1.13M |
| Ursa Re Ltd. | 0.07% | $1.11M |
| Chicago Mercantile Exchange | 0.07% | $1.11M |
| Vici Properties LP | 0.07% | $1.10M |
| Post CLO LTD | 0.07% | $1.10M |
| Dryden Senior Loan Fund | 0.07% | $1.10M |
| Trimaran CAVU Ltd | 0.07% | $1.10M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $1.10M |
| Zions Bancorp Na | 0.07% | $1.09M |
| Chile Electricity Lux | 0.07% | $1.09M |
| Td Synnex Corp. | 0.07% | $1.09M |
| Baker Hughes Llc/co-Obl | 0.07% | $1.08M |
| Dte Electric Co. | 0.07% | $1.08M |
| Chicago Board of Trade | 0.07% | $1.07M |
| Freddie Mac | 0.07% | $1.06M |
| Palmer Square European Loan Funding | 0.07% | $1.06M |
| Fannie Mae | 0.06% | $1.02M |
| Viper Energy Partners Ll | 0.06% | $1.02M |
| F&g Global Funding | 0.06% | $1.01M |
| Green Palm Bidco Sarl | 0.06% | $1.01M |
| Goldman Sachs Group, Inc. | 0.06% | $1.01M |
| Ford Motor Credit Co. LLC | 0.06% | $1.01M |
| Pinnacle West Capital | 0.06% | $1.00M |
| FS Rialto Issuer Ltd | 0.06% | $1.00M |
| Capital Street Master Trust | 0.06% | $1.00M |
| LCM Ltd Partnership | 0.06% | $1.00M |
| LCM Ltd Partnership | 0.06% | $1.00M |
| Tralee CLO Ltd | 0.06% | $1.00M |
| Atlas Senior Loan Fund LTD | 0.06% | $1.00M |
| EIDP Inc | 0.06% | $999.23K |
| National Football League | 0.06% | $993.98K |
| Brookfield Asset Managem | 0.06% | $990.92K |
| National Football League | 0.06% | $989.37K |
| National Football League 5yr | 0.06% | $988.64K |
| Quikrete Holdings Inc | 0.06% | $987.91K |
| Citadel Finance LLC | 0.06% | $984.56K |
| Woodside Finance Ltd. | 0.06% | $983.40K |
| Constellation En Gen LLC | 0.06% | $977.83K |
| Aercap Ireland Cap/globa | 0.06% | $976.91K |
| Credit Agricole SA | 0.06% | $971.04K |
| LCH Ltd. | 0.06% | $943.55K |
| Morgan Stanley | 0.06% | $939.16K |
| Japan Government Thirty Year Bonds | 0.06% | $929.81K |
| Woodside Finance Ltd. | 0.06% | $926.65K |
| GSAMP Trust | 0.06% | $923.61K |
| Polestar Re Ltd. | 0.06% | $924.12K |
| Fremont Home Loan Trust | 0.06% | $917.99K |
| Ford Motor Credit Co. LLC | 0.06% | $911.41K |
| Pacificorp | 0.06% | $909.78K |
| Stonepeak | 0.06% | $902.48K |
| BrightSpire Capital, Inc | 0.06% | $901.69K |
| Triton Container International Ltd / TAL International Container Corp | 0.06% | $899.37K |
| Glencore Funding LLC | 0.06% | $899.23K |
| Triton Container International Ltd / TAL International Container Corp | 0.06% | $899.79K |
| Triton Container International Ltd / TAL International Container Corp | 0.06% | $899.37K |
| Palmer Square Loan Funding Ltd | 0.06% | $899.54K |
| Jones Lang LaSalle Finance BV | 0.06% | $899.12K |
| State Street Bank & Trust Co. | 0.06% | $898.54K |
| Vici Properties LP | 0.06% | $896.31K |
| Constellation Energy Generation LLC | 0.06% | $896.03K |
| Entergy Corp | 0.06% | $894.46K |
| Entergy Corp | 0.06% | $892.91K |
| Entergy Corp | 0.06% | $893.42K |
| Lseg US Fin Corp | 0.06% | $893.63K |
| Entergy Corp | 0.06% | $893.63K |
| Entergy Corp | 0.06% | $894.15K |
| Southwestern Elec Power | 0.05% | $888.48K |
| Cape Lookout Re Ltd. | 0.05% | $887.74K |
| Avolon Holdings Fndg Ltd. | 0.05% | $884.10K |
| Ares Strategic Income Fu | 0.05% | $881.83K |
| At&t, Inc. | 0.05% | $880.99K |
| Countrywide Alternative Loan Trust | 0.05% | $877.55K |
| Cfe Fibra E | 0.05% | $853.32K |
| Freddie Mac | 0.05% | $849.07K |
| Vmed O2 UK Financing I | 0.05% | $847.63K |
| Fannie Mae | 0.05% | $828.18K |
| Fannie Mae | 0.05% | $827.64K |
| Goldman Sachs International | 0.05% | $823.82K |
| Eni Spa | 0.05% | $822.78K |
| Pacific Gas & Electric | 0.05% | $816.72K |
| Fanniemae-Aces | 0.05% | $810.89K |
| Hca, Inc. | 0.05% | $808.92K |
| Fannie Mae | 0.05% | $804.91K |
| Providus CLO | 0.05% | $799.92K |
| Carnival Corp. Ltd. | 0.05% | $799.15K |
| Southwestern Public Serv | 0.05% | $798.17K |
| Aircastle / Ireland Dac | 0.05% | $797.10K |
| Banco Santander SA | 0.05% | $795.67K |
| Glencore Funding LLC | 0.05% | $796.26K |
| Bank | 0.05% | $790.40K |
| Norinchukin Bank | 0.05% | $789.46K |
| Eversource Energy | 0.05% | $786.52K |
| Centerpoint Ener Houston | 0.05% | $783.81K |
| Embraer Netherlands Fina | 0.05% | $783.00K |
| LCH Ltd. | 0.05% | $783.76K |
| Palmer Square European Loan Funding | 0.05% | $778.74K |
| Residential Asset Securities Corporation | 0.05% | $752.64K |
| Freddie Mac | 0.05% | $745.01K |
| Park Place Securities Inc | 0.05% | $734.71K |
| Freddie Mac | 0.05% | $731.98K |
| LCH Ltd. | 0.04% | $729.54K |
| Winston Re Ltd. | 0.04% | $713.89K |
| Ubs Group AG | 0.04% | $710.03K |
| Broadcom, Inc. | 0.04% | $706.23K |
| Galaxy CLO Ltd | 0.04% | $700.28K |
| National Football League | 0.04% | $695.06K |
| Peacehealth Obligated Gr | 0.04% | $694.55K |
| Entergy Corp | 0.04% | $694.32K |
| Onemain Finance Corp. | 0.04% | $693.83K |
| Black Hills Corp. | 0.04% | $689.67K |
| Daimler Truck Finan Na | 0.04% | $687.41K |
| Capital Four CLO | 0.04% | $685.63K |
| Citizens Auto Receivables Trust | 0.04% | $683.06K |
| Prologis Targeted US | 0.04% | $682.90K |
| Coty/hfc Prestige/int US | 0.04% | $681.42K |
| LCH Ltd. | 0.04% | $679.03K |
| Marriott International | 0.04% | $677.83K |
| Fannie Mae | 0.04% | $671.41K |
| Perusahaan Listrik Negar | 0.04% | $670.28K |
| Residential Asset Mortgage Products, INC. | 0.04% | $671.56K |
| Ford Auto Securitization Trust | 0.04% | $657.05K |
| Goldman Sachs Bank USA | 0.04% | $656.27K |
| Teva Pharm Fin Iv | 0.04% | $656.10K |
| Honda Auto Receivables Owner Trust | 0.04% | $655.44K |
| Government National Mortgage Association | 0.04% | $653.68K |
| Freddie Mac | 0.04% | $639.30K |
| Freddie Mac | 0.04% | $637.83K |
| Sixth Street Lending Par | 0.04% | $612.78K |
| ResLoC UK PLC | 0.04% | $607.83K |
| Citimortgage Alternative Loan Trust | 0.04% | $605.43K |
| Corp0hrg0 Hrdfdg | 0.04% | $602.62K |
| LCH Ltd. | 0.04% | $602.96K |
| Marex Group PLC | 0.04% | $600.48K |
| Crown City CLO | 0.04% | $600.00K |
| Constellation Energy Generation LLC | 0.04% | $597.43K |
| Ford Motor Credit Co. LLC | 0.04% | $598.32K |
| Triton Container International Ltd / TAL International Container Corp | 0.04% | $595.43K |
| Nbn Co. Ltd. | 0.04% | $589.21K |
| Avilease Capital Ltd. | 0.04% | $587.48K |
| Prologis Targeted US | 0.04% | $584.40K |
| Mf1 | 0.04% | $579.47K |
| Wp Carey, Inc. | 0.03% | $562.82K |
| Alphabet, Inc. | 0.03% | $552.58K |
| Freddie Mac | 0.03% | $548.95K |
| Ga Global Funding Trust | 0.03% | $548.19K |
| Clydesdale Acquisition | 0.03% | $534.24K |
| Venture Global Plaque | 0.03% | $530.39K |
| Codelco, Inc. | 0.03% | $526.28K |
| Fannie Mae | 0.03% | $515.96K |
| Pacific Gas & Electric | 0.03% | $515.70K |
| Structured Asset Securities Corporation | 0.03% | $514.72K |
| Golden Bear Re Ltd. | 0.03% | $513.02K |
| Fannie Mae | 0.03% | $506.93K |
| Standard Chartered PLC | 0.03% | $506.36K |
| Natwest Markets PLC | 0.03% | $504.88K |
| Santos Finance Ltd. | 0.03% | $504.27K |
| Banco Santander SA | 0.03% | $503.26K |
| Pfp Iii | 0.03% | $502.19K |
| Acres PLC | 0.03% | $500.62K |
| Ent Auto Receivables Trust | 0.03% | $499.57K |
| Cleco Power LLC | 0.03% | $498.09K |
| Triton Container International Ltd / TAL International Container Corp | 0.03% | $498.32K |
| Jackson Natl Life Global | 0.03% | $499.44K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $498.48K |
| Entergy Corp | 0.03% | $497.15K |
| Clorox Company | 0.03% | $496.98K |
| Mitsubishi Ufj Fin Grp | 0.03% | $497.61K |
| Norinchukin Bank | 0.03% | $494.78K |
| Societe Generale SA | 0.03% | $488.17K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $485.75K |
| Structured Asset Investment Loan Trust | 0.03% | $482.89K |
| Countrywide Asset-Backed Certificates | 0.03% | $480.21K |
| LCH Ltd. | 0.03% | $479.63K |
| Duke Energy Florida LLC | 0.03% | $472.58K |
| Ford Motor Credit Co. LLC | 0.03% | $470.68K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $459.70K |
| Capital Four CLO | 0.03% | $457.60K |
| Citizens Auto Receivables Trust | 0.03% | $454.58K |
| Fannie Mae | 0.03% | $453.97K |
| Banc of America Funding Corporation | 0.03% | $451.73K |
| Vitality Re Xvii Ltd. | 0.03% | $450.09K |
| Sanders Re Iii Ltd. | 0.03% | $444.05K |
| Government National Mortgage Association | 0.03% | $436.19K |
| Government National Mortgage Association | 0.03% | $434.91K |
| Bear Stearns Alt-A Trust | 0.03% | $434.94K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $432.37K |
| Fannie Mae | 0.03% | $428.41K |
PMOPX overview: performance, fees, allocation and SEC filings