PMTPX Holdings — PIMCO Total Return Fund II
All 500 reported holdings of PIMCO Total Return Fund II (PMTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 5.95% | $36.01M |
| Pimco Funds | 5.74% | $34.74M |
| Umbs Pass Thru Pools | 5.17% | $31.29M |
| Fhlmc Pass Thru Pools | 4.28% | $25.93M |
| Umbs Pass Thru Pools | 4.08% | $24.73M |
| United States Govt | 3.68% | $22.31M |
| Umbs Pass Thru Pools | 3.31% | $20.06M |
| Umbs Pass Thru Pools | 3.31% | $20.05M |
| Umbs Pass Thru Pools | 3.16% | $19.16M |
| United States Govt | 2.86% | $17.32M |
| United States Govt | 2.85% | $17.28M |
| Fhlmc Pass Thru Pools | 2.80% | $16.97M |
| Gnma Pass Thru Pools | 2.78% | $16.85M |
| United States Govt | 2.29% | $13.88M |
| United States Govt | 2.08% | $12.60M |
| United States Govt | 2.01% | $12.18M |
| United States Govt | 1.75% | $10.59M |
| Umbs Pass Thru Pools | 1.67% | $10.09M |
| United States Govt | 1.62% | $9.83M |
| United States Govt | 1.61% | $9.75M |
| Fhlmc Pass Thru Pools | 1.54% | $9.32M |
| United States Govt | 1.49% | $9.01M |
| United States Govt | 1.35% | $8.16M |
| United States Govt | 1.32% | $8.01M |
| Gnma Pass Thru Pools | 1.32% | $8.01M |
| United States Govt | 1.21% | $7.33M |
| United States Govt | 1.03% | $6.26M |
| Beignet Investor LLC | 1.03% | $6.23M |
| United States Govt | 1.02% | $6.15M |
| United States Govt | 1.01% | $6.13M |
| Umbs Pass Thru Pools | 1.01% | $6.12M |
| Umbs Pass Thru Pools | 0.94% | $5.72M |
| United States Govt | 0.92% | $5.56M |
| United States Govt | 0.86% | $5.21M |
| United States Govt | 0.85% | $5.15M |
| United States Govt | 0.84% | $5.08M |
| United States Govt | 0.79% | $4.81M |
| United States Govt | 0.79% | $4.81M |
| Umbs Pass Thru Pools | 0.79% | $4.81M |
| United States Govt | 0.79% | $4.80M |
| United States Govt | 0.79% | $4.78M |
| United States Govt | 0.78% | $4.70M |
| United States Govt | 0.77% | $4.69M |
| United States Govt | 0.75% | $4.52M |
| United States Govt | 0.74% | $4.47M |
| Umbs Pass Thru Pools | 0.72% | $4.33M |
| Goldman Sachs Group, Inc. | 0.70% | $4.23M |
| United States Govt | 0.67% | $4.04M |
| United States Govt | 0.62% | $3.74M |
| United States Govt | 0.61% | $3.70M |
| Tennessee Valley Authority (tva) | 0.59% | $3.60M |
| United States Govt | 0.58% | $3.54M |
| United States Govt | 0.56% | $3.36M |
| United States Govt | 0.54% | $3.27M |
| United States Govt | 0.51% | $3.08M |
| Fnma Pass Thru Pools | 0.47% | $2.85M |
| United States Govt | 0.44% | $2.68M |
| United States Govt | 0.44% | $2.67M |
| Fhlmc Pass Thru Pools | 0.43% | $2.62M |
| United States Govt | 0.43% | $2.58M |
| United States Govt | 0.42% | $2.57M |
| United States Govt | 0.42% | $2.56M |
| United States Govt | 0.42% | $2.55M |
| United States Govt | 0.40% | $2.44M |
| Fnma Pass Thru Pools | 0.40% | $2.40M |
| Cobank Acb (aka: Cobank Ab) | 0.37% | $2.25M |
| Bbccre Trust 2015-Gtp | 0.36% | $2.15M |
| United States Govt | 0.35% | $2.12M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.34% | $2.08M |
| Liberty Utilities Co. | 0.34% | $2.04M |
| United States Govt | 0.32% | $1.96M |
| Hca, Inc. | 0.32% | $1.95M |
| United States Govt | 0.32% | $1.92M |
| United States Govt | 0.32% | $1.92M |
| United States Govt | 0.32% | $1.91M |
| United States Govt | 0.32% | $1.91M |
| Vasa Trust 2021-Vasa | 0.31% | $1.87M |
| Umbs Pass Thru Pools | 0.31% | $1.85M |
| United States Govt | 0.30% | $1.84M |
| Jp Morgan Chase & Co. | 0.30% | $1.83M |
| United States Govt | 0.30% | $1.81M |
| Smb Private Education Loan Trust 2026-B | 0.30% | $1.80M |
| Lrecs 2025-Cre1 LLC | 0.30% | $1.80M |
| Gnma Pass Thru Pools | 0.29% | $1.77M |
| Bway Mortgage Trust 2021-1450 | 0.29% | $1.77M |
| Mf1 2022-Fl9 LLC | 0.29% | $1.76M |
| United States Govt | 0.29% | $1.75M |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.29% | $1.73M |
| Southwest Gas Corporation | 0.28% | $1.72M |
| Ford Motor Credit Company LLC | 0.28% | $1.71M |
| Dolp Trust 2021-Nyc | 0.28% | $1.71M |
| Nelnet Student Loan Trust 2026-A | 0.28% | $1.71M |
| Morgan Stanley Direct Lending Fund | 0.28% | $1.69M |
| Csmc 2021-Adv Trust | 0.28% | $1.69M |
| Daimler Truck Finance North America LLC | 0.28% | $1.68M |
| Lendmark Funding Trust 2021-1a | 0.28% | $1.67M |
| Mariner Finance Issuance Trust 2021-A | 0.27% | $1.65M |
| United States Govt | 0.27% | $1.64M |
| Pacific Gas And Electric Co. | 0.27% | $1.64M |
| Sba Tower Trust | 0.27% | $1.64M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.27% | $1.63M |
| Energy Transfer LP | 0.27% | $1.61M |
| Wells Fargo & Company | 0.26% | $1.56M |
| Nissan Motor Acceptance Corporation | 0.26% | $1.55M |
| Natixis Commercial Mortgage Securities Trust 2021-Appl | 0.26% | $1.55M |
| Integris Baptist Medical Center, Inc. | 0.25% | $1.53M |
| Las Vegas Sands Corp. | 0.25% | $1.52M |
| Southern California Edison Company | 0.25% | $1.50M |
| Alexandria Real Estate Equities, Inc. | 0.25% | $1.49M |
| Virginia Electric And Power Company | 0.25% | $1.49M |
| Tennessee Valley Authority (tva) | 0.25% | $1.49M |
| Nextera Energy Capital Holdings, Inc. | 0.25% | $1.49M |
| New York St Electric & Gas Corp. | 0.25% | $1.49M |
| Pacific Gas And Electric Co. | 0.24% | $1.48M |
| United States Govt | 0.24% | $1.47M |
| Duke Energy Carolinas LLC | 0.24% | $1.46M |
| Appalachian Power Company | 0.24% | $1.46M |
| Hanover Insurance Group, Inc. (aka: Allmerica Financial Corp) | 0.24% | $1.45M |
| Gxo Logistics, Inc. | 0.24% | $1.45M |
| Umbs Pass Thru Pools | 0.24% | $1.45M |
| Manhattan West 2020-1mw | 0.24% | $1.45M |
| Northern States Power Company Of Minnesota | 0.24% | $1.44M |
| United Wholesale Mortgage LLC 2021-Inv3 | 0.24% | $1.43M |
| Regeneron Pharmaceuticals | 0.23% | $1.42M |
| Bbcms Mortgage Trust 2025-5c37 | 0.23% | $1.42M |
| Wells Fargo Commercial Mortgage Trust 2018-1745 | 0.23% | $1.42M |
| Synchrony Card Issuance Trust 2023-A2 | 0.23% | $1.41M |
| Citizens Financial Group, Inc. | 0.23% | $1.39M |
| Bank 2022-Bnk40 | 0.23% | $1.39M |
| Firstenergy Pennsylvania Electric Co. | 0.23% | $1.39M |
| Southwestern Electric Power Company | 0.23% | $1.39M |
| United States Govt | 0.23% | $1.38M |
| One New York Plaza Trust 2020-1nyp | 0.23% | $1.37M |
| Southern California Edison Company | 0.22% | $1.36M |
| Southern Co. | 0.22% | $1.35M |
| Gs Mortgage-Backed Securities Trust 2022-Gr2 | 0.22% | $1.34M |
| Krest Commercial Mortgage Securities Trust 2021-Chip | 0.22% | $1.34M |
| American Airlines 2019-1 Class Aa Pass Through Trust | 0.22% | $1.32M |
| Ameren Illinois Company | 0.22% | $1.32M |
| Massachusetts Electrical Co. | 0.22% | $1.31M |
| United Airlines 2019-2 Class Aa Pass Through Trust | 0.21% | $1.28M |
| United States Govt | 0.21% | $1.27M |
| Bmo 2024-5c4 Mortgage Trust | 0.21% | $1.26M |
| Healthpeak Op LLC | 0.21% | $1.26M |
| Sales Tax Securitization Corporation | 0.21% | $1.25M |
| Pacific Gas And Electric Co. | 0.21% | $1.24M |
| United States Govt | 0.20% | $1.24M |
| Csmc 2018-Rpl9 Trust | 0.20% | $1.22M |
| Cno Global Funding | 0.20% | $1.22M |
| Sunrun Demeter Issuer 2021-2a | 0.20% | $1.20M |
| Mf1 2024-Fl14 LLC | 0.20% | $1.20M |
| United Wholesale Mortgage LLC 2021-Inv3 | 0.20% | $1.19M |
| United Wholesale Mortgage LLC 2021-Inv5 | 0.20% | $1.19M |
| Uwm-2021-Inv2 | 0.19% | $1.17M |
| Towd Point Mortgage Trust 2024-5 | 0.19% | $1.17M |
| J.p. Morgan Mortgage Trust 2022-Ltv2 | 0.19% | $1.16M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl3 | 0.19% | $1.16M |
| Jp Morgan Mortgage Trust 2022-Inv1 | 0.19% | $1.14M |
| United States Govt | 0.19% | $1.13M |
| Morgan Stanley | 0.18% | $1.12M |
| Bayview Msr Opportunity Master Fund Trust 2021-Inv5 | 0.18% | $1.10M |
| Jp Morgan Mortgage Trust 2021-10 | 0.18% | $1.09M |
| Capital One Financial Corporation | 0.18% | $1.08M |
| Gcat Trust 2022-Inv2 | 0.18% | $1.08M |
| Avangrid, Inc. | 0.18% | $1.07M |
| San Diego Gas & Electric Company | 0.18% | $1.07M |
| Onslow Bay Mortgage Loan Trust 2021-Inv2 | 0.17% | $1.06M |
| Cross 2024-H3 Mortgage Trust | 0.17% | $1.05M |
| Onslow Bay Mortgage Loan Trust 2022-Inv3 | 0.17% | $1.04M |
| Wells Fargo & Company | 0.17% | $1.04M |
| Jp Morgan Mortgage Trust 2021-Ltv4 | 0.17% | $1.04M |
| Amgen, Inc. | 0.17% | $1.03M |
| Philip Morris International, Inc. | 0.17% | $1.02M |
| Jetblue 2019-1 Class Aa Pass Through Trust | 0.17% | $1.02M |
| Hundred Acre Wood Trust 2021-Inv2 | 0.17% | $1.02M |
| Morgan Stanley | 0.17% | $1.01M |
| Georgia Power Company | 0.17% | $1.00M |
| Uwm-2021-Inv4 | 0.17% | $999.19K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.17% | $998.97K |
| Amazoncom, Inc. | 0.16% | $990.67K |
| Chase Home Lending Mortgage Trust 2024-7 | 0.16% | $975.48K |
| Florida Power & Light Company | 0.16% | $970.92K |
| Gs Mortgage-Backed Securities Trust 2022-Pj4 | 0.16% | $969.78K |
| Alabama Power Company | 0.16% | $966.53K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-Phh | 0.16% | $966.69K |
| Fannie Mae Remics 2024-38 | 0.16% | $964.93K |
| United States Govt | 0.16% | $947.86K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.16% | $945.94K |
| Csmc 2021-Inv2 Trust | 0.16% | $941.33K |
| Towd Point Mortgage Trust 2019-4 | 0.15% | $938.85K |
| Tobacco Settlement Finance Authority | 0.15% | $914.49K |
| Energy Transfer LP | 0.15% | $908.45K |
| Black Hills Corporation | 0.15% | $890.79K |
| Block Financial Corp. | 0.14% | $873.88K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.14% | $871.92K |
| United States Govt | 0.14% | $869.08K |
| Mosaic Solar Loan Trust 2022-1a | 0.14% | $866.11K |
| Blue Owl Finance LLC | 0.14% | $865.79K |
| Fannie Mae Remics 2024-54 | 0.14% | $829.71K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.14% | $825.14K |
| Sutter Health | 0.14% | $819.71K |
| American Express Company | 0.13% | $813.72K |
| Athene Global Funding | 0.13% | $806.77K |
| Bank Of America Corporation | 0.13% | $805.35K |
| Entergy Mississippi LLC | 0.13% | $803.48K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.13% | $795.47K |
| Ga Global Funding Trust | 0.13% | $784.27K |
| United Airlines 2019-1 Class Aa Pass Through Trust | 0.13% | $778.98K |
| Oracle Corporation | 0.13% | $765.83K |
| United States Govt | 0.13% | $762.46K |
| Smb Private Education Loan Trust 2024-C | 0.12% | $753.19K |
| United Airlines 2016-1 Class Aa Pass Through Trust | 0.12% | $752.52K |
| Air Lease Corporation | 0.12% | $745.32K |
| United States Govt | 0.12% | $729.34K |
| Ford Motor Credit Company LLC | 0.12% | $708.06K |
| Pinnacle West Capital Corporation | 0.12% | $700.53K |
| Prpm 2024-Rcf2 LLC | 0.12% | $700.62K |
| Synchrony Financial | 0.12% | $700.16K |
| Gnma Pass Thru Pools | 0.12% | $696.35K |
| Protective Life Corporation | 0.11% | $694.08K |
| Lincoln Financial Global Funding | 0.11% | $693.43K |
| American Airlines 2016-3 Class Aa Pass Through Trust | 0.11% | $667.77K |
| Morgan Stanley Mortgage Ln Tr-2006-8ar | 0.11% | $667.14K |
| Pacific Gas And Electric Co. | 0.11% | $657.36K |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.11% | $653.22K |
| Sammons Financial Group, Inc. | 0.11% | $636.20K |
| Ally Financial, Inc. | 0.10% | $626.27K |
| United States Govt | 0.10% | $617.41K |
| Narragansett Electric Co/the | 0.10% | $609.96K |
| US Bancorp | 0.10% | $608.91K |
| Southern California Edison Company | 0.10% | $608.57K |
| Tpg Operating Group Ii LP | 0.10% | $608.73K |
| Mars Incorporated | 0.10% | $607.28K |
| F&g Global Funding | 0.10% | $607.21K |
| Fnma Pass Thru Pools | 0.10% | $606.37K |
| Brown & Brown, Inc. | 0.10% | $606.16K |
| Williams Cos, Inc. | 0.10% | $605.59K |
| Puget Energy, Inc. | 0.10% | $605.03K |
| Volkswagen Group Of America Finance LLC | 0.10% | $603.99K |
| Broadcom, Inc. | 0.10% | $600.96K |
| Omega Healthcare Investors, Inc. | 0.10% | $599.72K |
| Pacificorp | 0.10% | $598.04K |
| Morgan Stanley | 0.10% | $596.09K |
| At&t, Inc. | 0.10% | $594.49K |
| Commonspirit Health | 0.10% | $591.41K |
| Blackstone Reg Finance Co. LLC | 0.10% | $590.90K |
| British Airways 2021-1 Class A Pass Through Trust | 0.10% | $575.27K |
| Government National Mortgage Association 2017-H25 | 0.09% | $541.02K |
| United States Govt | 0.09% | $532.68K |
| Homebanc Mortgage Trust 2005-1 | 0.09% | $530.65K |
| Cantor Fitzgerald LP | 0.09% | $519.68K |
| Td Synnex Corporation | 0.09% | $515.97K |
| Morgan Stanley | 0.09% | $514.44K |
| Pacific Gas And Electric Co. | 0.08% | $512.01K |
| Nlg Global Funding | 0.08% | $511.95K |
| Dte Energy Company | 0.08% | $510.11K |
| Freddie Mac Remics 5532 | 0.08% | $509.00K |
| Fccu Auto Receivables Trust 2024-1 | 0.08% | $508.32K |
| Bx Commercial Mortgage Trust 2021-21m | 0.08% | $505.53K |
| Aes Corporation | 0.08% | $504.69K |
| Fhlmc Pass Thru Pools | 0.08% | $502.96K |
| Amcor Flexibles North America, Inc. | 0.08% | $503.33K |
| Aviation Capital Group LLC | 0.08% | $502.82K |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.08% | $501.47K |
| Mplx LP | 0.08% | $499.74K |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.08% | $499.68K |
| Conagra Brands, Inc. | 0.08% | $499.21K |
| Hps Corporate Lending Fund | 0.08% | $497.69K |
| Constellation Energy Generation LLC | 0.08% | $493.69K |
| Fedex Freight Holding Company, Inc. | 0.08% | $491.65K |
| Met Tower Global Funding | 0.08% | $491.78K |
| Invitation Homes Operating Partnership LP | 0.08% | $488.54K |
| Angel Oak Mortgage Trust 2024-4 | 0.08% | $487.28K |
| United States Govt | 0.08% | $484.34K |
| Pimco Funds | 0.08% | $477.54K |
| Government National Mortgage Association 2012-H29 | 0.08% | $477.61K |
| Morgan Stanley Capital I Trust 2016-Ubs12 | 0.08% | $470.02K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.08% | $467.84K |
| Gnma Pass Thru Pools | 0.08% | $463.48K |
| British Airways 2019-1 Class A Pass Through Trust | 0.08% | $459.52K |
| Equinix, Inc. | 0.07% | $446.48K |
| Bank 2019-Bn18 | 0.07% | $444.44K |
| Fnma Pass Thru Pools | 0.07% | $431.81K |
| Boeing Co/the | 0.07% | $426.71K |
| Boeing Co/the | 0.07% | $420.05K |
| Broadcom, Inc. | 0.07% | $418.08K |
| Indymac Indx Mortgage Loan Tr 2005-Ar23 | 0.07% | $413.84K |
| Fhlmc Pass Thru Pools | 0.07% | $412.34K |
| United States Govt | 0.07% | $408.81K |
| Bgc Group, Inc. | 0.07% | $407.05K |
| Structured Asset Invest Ln Tr 2003-Bc6 | 0.07% | $406.02K |
| Marriott International, Inc. | 0.07% | $406.61K |
| Brixmor Operating Partnership LP | 0.07% | $406.53K |
| Las Vegas Sands Corp. | 0.07% | $405.29K |
| Simon Property Group LP | 0.07% | $400.83K |
| Rga Global Funding | 0.07% | $400.26K |
| Novartis Capital Corporation | 0.07% | $400.00K |
| Vici Properties LP | 0.07% | $400.48K |
| System Energy Resources, Inc. | 0.07% | $399.13K |
| Stellantis Finance US, Inc. | 0.07% | $397.98K |
| Ares Strategic Income Fund | 0.07% | $396.03K |
| Extra Space Storage LP | 0.07% | $395.56K |
| Abbvie, Inc. | 0.07% | $394.28K |
| Ford Motor Credit Company LLC | 0.06% | $392.94K |
| MSCI, Inc. | 0.06% | $392.00K |
| Fnma Pass Thru Pools | 0.06% | $390.11K |
| Ares Strategic Income Fund | 0.06% | $387.47K |
| Pacificorp | 0.06% | $382.53K |
| Centene Corporation | 0.06% | $372.76K |
| Gnma Pass Thru Pools | 0.06% | $349.73K |
| Government National Mortgage Association 2016-H06 | 0.06% | $340.29K |
| Fnma Pass Thru Pools | 0.06% | $338.75K |
| Ga Global Funding Trust | 0.06% | $337.22K |
| Navient Student Loan Trust 2015-Ba | 0.06% | $333.80K |
| Boeing Co/the | 0.05% | $330.44K |
| United States Govt | 0.05% | $318.94K |
| Credit Suisse First Boston Mortgage Securities Corp. 2003-Ar22 | 0.05% | $317.10K |
| American Airlines 2019-1 Class A Pass Through Trust | 0.05% | $311.70K |
| Gls Auto Select Receivables Trust 2024-2a | 0.05% | $311.99K |
| Lazard Group LLC | 0.05% | $311.79K |
| Tyson Foods, Inc. | 0.05% | $310.66K |
| Tyson Foods, Inc. | 0.05% | $307.89K |
| Boeing Co/the | 0.05% | $305.26K |
| Eversource Energy | 0.05% | $304.97K |
| Public Service Enterprise Group, Inc. (aka: Pseg Inc) | 0.05% | $304.67K |
| Sixth Street Lending Partners | 0.05% | $304.24K |
| Arthur J Gallagher & Co. | 0.05% | $303.39K |
| Jackson National Life Global Funding | 0.05% | $303.36K |
| Evergy Kansas Central, Inc. | 0.05% | $302.53K |
| Dell International LLC / Emc Corp. | 0.05% | $302.22K |
| Constellation Brands, Inc. | 0.05% | $301.87K |
| Bank Of America Corporation | 0.05% | $302.11K |
| Synopsys, Inc. | 0.05% | $302.29K |
| Sempra | 0.05% | $301.44K |
| Government National Mortgage Association 2016-H11 | 0.05% | $300.23K |
| Athene Global Funding | 0.05% | $300.26K |
| Oracle Corporation | 0.05% | $300.18K |
| Itc Holdings Corp. | 0.05% | $300.27K |
| Vici Properties LP / Vici Note Co., Inc. | 0.05% | $299.23K |
| Morgan Stanley Private Bank National Association | 0.05% | $299.13K |
| Paypal Holdings, Inc. | 0.05% | $298.00K |
| Citadel Securities Global Holdings LLC | 0.05% | $297.77K |
| Host Hotels & Resorts LP | 0.05% | $297.79K |
| Zions Bancorporation Na (aka: Zion Bank Capital Markets) | 0.05% | $297.87K |
| Pacific Gas And Electric Co. | 0.05% | $298.19K |
| Cheniere Energy, Inc. | 0.05% | $297.05K |
| Global Payments, Inc. | 0.05% | $297.16K |
| Citigroup, Inc. | 0.05% | $296.64K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.05% | $295.36K |
| Citadel Finance LLC | 0.05% | $294.16K |
| Blackstone Secured Lending Fund | 0.05% | $294.21K |
| State Street Corporation | 0.05% | $291.81K |
| Coty Inc/hfc Prestige Products Inc/hfc Prestige International US LLC | 0.05% | $290.59K |
| Fhlmc Pass Thru Pools | 0.04% | $267.60K |
| Enterprise Fleet Financing 2024-2 LLC | 0.04% | $266.97K |
| Gnma Pass Thru Pools | 0.04% | $261.00K |
| Government National Mortgage Association 2016-H18 | 0.04% | $259.00K |
| Fnma Pass Thru Pools | 0.04% | $252.75K |
| Bear Stearns Alt-A Trust 2005-4 | 0.04% | $229.71K |
| Freddie Mac 3609 | 0.04% | $223.00K |
| Boeing Co/the | 0.04% | $221.31K |
| Government National Mortgage Association 2015-H18 | 0.04% | $221.23K |
| Boeing Co/the | 0.04% | $217.95K |
| Government National Mortgage Association 2016-H15 | 0.04% | $216.97K |
| Government National Mortgage Association 2015-H20 | 0.03% | $210.67K |
| Grand River Funding Trust Ii | 0.03% | $209.44K |
| Louisville Gas & Electric | 0.03% | $206.93K |
| Selective Insurance Group, Inc. | 0.03% | $206.21K |
| Centerpoint Energy Houston Electric LLC | 0.03% | $202.67K |
| Kraft Heinz Foods Company | 0.03% | $202.14K |
| Bayer US Finance LLC | 0.03% | $201.85K |
| Essex Portfolio LP | 0.03% | $201.75K |
| Sysco Corporation | 0.03% | $201.64K |
| Microchip Technology Incorporated | 0.03% | $201.27K |
| American Homes 4 Rent LP | 0.03% | $200.81K |
| Viper Energy Partners LLC | 0.03% | $200.24K |
| The Progressive Corporation | 0.03% | $200.37K |
| Lpl Holdings, Inc. | 0.03% | $200.71K |
| American Express Company | 0.03% | $200.44K |
| Emera US Finance LLC | 0.03% | $199.80K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $200.08K |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.03% | $200.01K |
| Public Service Company Of Colorado | 0.03% | $199.44K |
| Fidelity National Information Services, Inc. | 0.03% | $199.50K |
| Wp Carey, Inc. | 0.03% | $198.79K |
| Vici Properties LP | 0.03% | $198.65K |
| Kilroy Realty LP | 0.03% | $198.32K |
| Sce Recovery Funding LLC | 0.03% | $198.16K |
| Equinix Europe 2 Financing Corporation LLC | 0.03% | $198.22K |
| Convatec (180 Medical Inc) | 0.03% | $196.56K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.03% | $196.88K |
| Essential Properties LP | 0.03% | $196.98K |
| Ford Motor Credit Company LLC | 0.03% | $196.06K |
| Eastman Chemical Company | 0.03% | $195.63K |
| Prologis Targeted US Logistics Fund LP | 0.03% | $195.78K |
| Abbott Laboratories | 0.03% | $195.65K |
| United States Govt | 0.03% | $195.59K |
| Oaktree Specialty Lending Corporation | 0.03% | $195.04K |
| Hps Corporate Lending Fund | 0.03% | $194.96K |
| Booz Allen Hamilton, Inc. | 0.03% | $194.91K |
| Equitable America Global Funding | 0.03% | $194.39K |
| Prologis Targeted US Logistics Fund LP | 0.03% | $194.58K |
| Ford Motor Credit Company LLC | 0.03% | $191.86K |
| Government National Mortgage Association 2016-H14 | 0.03% | $189.31K |
| Meta Platforms, Inc. | 0.03% | $181.29K |
| Umbs Pass Thru Pools | 0.03% | $175.70K |
| United States Govt | 0.03% | $173.50K |
| Gnma Pass Thru Pools | 0.03% | $172.60K |
| United States Govt | 0.03% | $172.83K |
| Fnma Pass Thru Pools | 0.03% | $168.55K |
| Government National Mortgage Association 2015-H17 | 0.03% | $167.83K |
| Emcm Mortgage Loan Trust 2001-A | 0.03% | $162.60K |
| United States Govt | 0.03% | $160.94K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.03% | $159.91K |
| Umbs Pass Thru Pools | 0.03% | $159.35K |
| Lxp Industrial Trust | 0.03% | $156.31K |
| Gnma Pass Thru Pools | 0.02% | $146.30K |
| Fnma Pass Thru Pools | 0.02% | $142.96K |
| Mfa 2020-Nqm1 Trust | 0.02% | $142.88K |
| Equitable Holdings, Inc. | 0.02% | $132.72K |
| Fhlmc Pass Thru Pools | 0.02% | $131.49K |
| Cswf 2021-Sop2 | 0.02% | $128.18K |
| Fhlmc Pass Thru Pools | 0.02% | $125.97K |
| Gnma Pass Thru Pools | 0.02% | $122.72K |
| United States Govt | 0.02% | $121.03K |
| Fnma Pass Thru Pools | 0.02% | $116.49K |
| Fhlmc Pass Thru Pools | 0.02% | $114.54K |
| Securitized Asset Backed Receivables LLC 2007-He1 | 0.02% | $111.87K |
| Fhlmc Pass Thru Pools | 0.02% | $111.99K |
| Chevy Chase Mtge Funding Corp. 2004-4a | 0.02% | $111.66K |
| Fnma Pass Thru Pools | 0.02% | $110.47K |
| Fnma Pass Thru Pools | 0.02% | $108.80K |
| Fnma Pass Thru Pools | 0.02% | $108.21K |
| Spirit Airlines Pass Through Trust 2017-1aa | 0.02% | $107.87K |
| Flagship Credit Auto Trust 2024-1 | 0.02% | $104.12K |
| American Express Company | 0.02% | $103.40K |
| Fhlmc Pass Thru Pools | 0.02% | $102.05K |
| American Express Company | 0.02% | $101.69K |
| Fhlmc Pass Thru Pools | 0.02% | $101.89K |
| State Street Corporation | 0.02% | $101.60K |
| Evergy Kansas Central, Inc. | 0.02% | $100.52K |
| Keurig Dr Pepper, Inc. | 0.02% | $100.42K |
| Jackson National Life Global Funding | 0.02% | $99.87K |
| Cleco Power LLC | 0.02% | $99.28K |
| Fanniemae Whole Loan 2003-W1 | 0.02% | $98.73K |
| Copt Defense Properties LP | 0.02% | $98.75K |
| Broadstone Net Lease LLC | 0.02% | $98.41K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.02% | $97.35K |
| Entergy Louisiana LLC | 0.02% | $97.59K |
| Fnma Pass Thru Pools | 0.02% | $95.63K |
| Government National Mortgage Association 2015-H30 | 0.02% | $93.95K |
| Fhlmc Pass Thru Pools | 0.02% | $93.81K |
| Government National Mortgage Association 2017-H07 | 0.01% | $90.42K |
| Fnma Pass Thru Pools | 0.01% | $88.51K |
| Gnma Pass Thru Pools | 0.01% | $87.67K |
| Government National Mortgage Association 2016-H09 | 0.01% | $86.21K |
| Structured Asset Invst Ln Tr 2004-8 | 0.01% | $86.13K |
| United States Govt | 0.01% | $83.10K |
| Fnma Pass Thru Pools | 0.01% | $75.74K |
| Starwood Mortgage Residential Trust 2020-3 | 0.01% | $73.55K |
| Fhlmc Pass Thru Pools | 0.01% | $67.76K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.01% | $60.46K |
| Residential Funding Mtg Sec I 2006-Sa1 | 0.01% | $58.58K |
| Fhlmc Pass Thru Pools | 0.01% | $57.44K |
| Banc Of America Funding Corp. 2005-D | 0.01% | $56.70K |
| Fnma Pass Thru Pools | 0.01% | $55.91K |
| Fhlmc Pass Thru Pools | 0.01% | $53.45K |
| Washington Mutual 2005-Ar13 | 0.01% | $50.95K |
| Fnma Pass Thru Pools | 0.01% | $47.26K |
| Gnma Pass Thru Pools | 0.01% | $46.82K |
| Freddie Mac-2237 | 0.01% | $45.70K |
| Fhlmc Pass Thru Pools | 0.01% | $44.82K |
| Gnma Pass Thru Pools | 0.01% | $44.83K |
| Fnma Pass Thru Pools | 0.01% | $43.55K |
| Fnma Pass Thru Pools | 0.01% | $40.98K |
| Government National Mortgage Association 2012-H20 | 0.01% | $39.91K |
| Bear Stearns Alt-A Trust 2005-7 | 0.01% | $39.68K |
| Gnma Pass Thru Pools | 0.01% | $38.34K |
| Fnma Pass Thru Pools | 0.01% | $37.63K |
| Fhlmc Pass Thru Pools | 0.01% | $36.77K |
| Fhlmc Structured Pass Through Sec T-63 | 0.01% | $33.82K |
| Fhlmc Pass Thru Pools | 0.01% | $33.70K |
| Fnma Pass Thru Pools | 0.01% | $31.37K |
| Freddie Mac-2504 | 0.00% | $29.44K |
| Gnma Pass Thru Pools | 0.00% | $29.04K |
| Fannie Mae 2006-118 | 0.00% | $28.62K |
| Fnma Pass Thru Pools | 0.00% | $28.36K |
| Fhlmc Pass Thru Pools | 0.00% | $27.50K |
| Fnma Pass Thru Pools | 0.00% | $26.14K |
| Fnma Pass Thru Pools | 0.00% | $24.62K |
| Fhlmc Pass Thru Pools | 0.00% | $24.94K |
| Fnma Pass Thru Pools | 0.00% | $25.01K |
| Countrywide Home Loans 2005-Hyb9 | 0.00% | $24.40K |
| Fnma Pass Thru Pools | 0.00% | $24.30K |
| Sequoia Mortgage Trust 6 | 0.00% | $24.21K |
| Fnma Pass Thru Pools | 0.00% | $22.80K |
| Fhlmc Pass Thru Pools | 0.00% | $22.68K |
| Fhlmc Pass Thru Pools | 0.00% | $22.29K |
| Gnma Pass Thru Pools | 0.00% | $22.53K |
| Fhlmc Pass Thru Pools | 0.00% | $22.45K |
PMTPX overview: performance, fees, allocation and SEC filings