PPCRX Holdings — PIMCO Credit Opportunities Bond Fund
All 878 reported holdings of PIMCO Credit Opportunities Bond Fund (PPCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 13.08% | $62.38M |
| Umbs, Tba | 8.36% | $39.88M |
| BofA Securities, Inc. | 2.75% | $13.10M |
| U.K. Gilts | 2.46% | $11.73M |
| United States Treasury | 2.07% | $9.89M |
| Pimco Prv Short Term Flt Iii | 2.06% | $9.82M |
| Citigroup Global Markets, Inc. | 2.03% | $9.67M |
| Barclays Bank PLC | 1.96% | $9.37M |
| Poland Government Bond | 1.68% | $8.01M |
| Jane Street Group LLC | 1.65% | $7.88M |
| Ci Financial Corp. | 1.65% | $7.88M |
| Umbs, Tba | 1.65% | $7.85M |
| U.K. Gilts | 1.54% | $7.36M |
| Flutter Treasury Dac | 1.50% | $7.16M |
| Rocket Cos, Inc. | 1.17% | $5.60M |
| Rd Michigan Prop Owner I | 1.15% | $5.48M |
| Intercontinental Exchange, Inc. | 1.14% | $5.44M |
| Freddie Mac | 1.09% | $5.18M |
| Eagle Funding Luxco Sarl | 1.08% | $5.13M |
| Intercontinental Exchange, Inc. | 1.05% | $4.99M |
| Titulos De Tesoreria | 1.03% | $4.90M |
| Japan Government Thirty Year Bonds | 1.02% | $4.87M |
| Citigroup Global Markets, Inc. | 1.02% | $4.87M |
| Eramet | 1.02% | $4.87M |
| Seb SA | 1.01% | $4.83M |
| Barclays Bank PLC | 1.01% | $4.83M |
| Mobility Global, Inc. | 1.01% | $4.81M |
| Block, Inc. | 1.00% | $4.79M |
| Barclays Bank PLC | 1.00% | $4.77M |
| Yorkshire Water Finance | 1.00% | $4.76M |
| Barclays Bank PLC | 1.00% | $4.75M |
| Sagax Ab | 0.99% | $4.73M |
| Beignet Investor LLC | 0.99% | $4.73M |
| United States Treasury | 0.98% | $4.69M |
| Ppi Public Property Inve | 0.97% | $4.64M |
| Republic Of South Africa | 0.94% | $4.49M |
| Teva Pharm Fnc Nl Ii | 0.92% | $4.38M |
| State Of Qatar | 0.89% | $4.22M |
| Bonos Tesoreria Pesos | 0.88% | $4.21M |
| Morgan Stanley & Co. International PLC | 0.84% | $4.01M |
| Ec Finance PLC | 0.81% | $3.88M |
| Stellantis Financial Ser | 0.79% | $3.76M |
| Tp Icap Finance PLC | 0.79% | $3.75M |
| Tp Icap Finance PLC | 0.78% | $3.70M |
| TransDigm Inc | 0.77% | $3.69M |
| Royal Bank Of Canada | 0.77% | $3.67M |
| Nova Securitisation Sarl | 0.77% | $3.67M |
| Muthoot Finance Ltd. | 0.76% | $3.63M |
| Origin Energy Finance | 0.76% | $3.62M |
| Northumbrian Water Fin | 0.75% | $3.59M |
| Aib Group PLC | 0.75% | $3.58M |
| Midas Opco Holdings LLC | 0.75% | $3.57M |
| Piramal Finance Ltd. | 0.75% | $3.57M |
| Bain Capital Euro CLO | 0.74% | $3.55M |
| MSCI, Inc. | 0.74% | $3.53M |
| Marex Group PLC | 0.73% | $3.50M |
| Sage Group Plc/the | 0.73% | $3.49M |
| Global Atlantic Fin Co. | 0.72% | $3.43M |
| Wmg Acquisition Corp. | 0.70% | $3.35M |
| Lloyds Banking Group PLC | 0.70% | $3.32M |
| Titulos De Tesoreria | 0.69% | $3.29M |
| Eph Fin International As | 0.69% | $3.28M |
| Burford Capital Glbl Fin | 0.68% | $3.25M |
| Chanel Ceres PLC | 0.66% | $3.13M |
| Intercontinental Exchange, Inc. | 0.66% | $3.13M |
| Grupo Nutresa SA | 0.61% | $2.89M |
| New Immo Holding SA | 0.60% | $2.87M |
| Vmed O2 UK Financing I | 0.57% | $2.72M |
| Chile Elec Pec Spa | 0.54% | $2.60M |
| Nationwide Bldg Society | 0.53% | $2.52M |
| Amazon.com Inc | 0.53% | $2.52M |
| Vmed O2 UK Financing I | 0.53% | $2.51M |
| Sw (finance) I PLC | 0.52% | $2.48M |
| Cpi Property Group SA | 0.52% | $2.48M |
| Banco Bilbao Vizcaya Arg | 0.52% | $2.47M |
| Deutsche Bank AG | 0.52% | $2.46M |
| Burberry Group PLC | 0.51% | $2.41M |
| Republic Of Serbia | 0.50% | $2.41M |
| Republic Of Serbia | 0.50% | $2.40M |
| Veon Midco Bv | 0.50% | $2.40M |
| Vz Secured Financing Bv | 0.50% | $2.40M |
| Abu Dhabi Govt Int'l | 0.50% | $2.39M |
| Sw (finance) I PLC | 0.50% | $2.38M |
| First Advantage Holdings LLC | 0.50% | $2.37M |
| 888 Acquisitions Ltd. | 0.50% | $2.36M |
| Altice France SA | 0.49% | $2.34M |
| Credit Agricole SA | 0.48% | $2.31M |
| Anglian Water Osprey Fin | 0.48% | $2.27M |
| Venture Global Lng, Inc. | 0.48% | $2.27M |
| Venture Global Lng, Inc. | 0.47% | $2.26M |
| Ga Global Funding Trust | 0.47% | $2.23M |
| Veon Midco Bv | 0.46% | $2.20M |
| Discovery Global Holdings, Inc. | 0.45% | $2.16M |
| Ubs Group AG | 0.45% | $2.15M |
| BofA Securities, Inc. | 0.45% | $2.15M |
| Barclays Bank PLC | 0.43% | $2.05M |
| Grupo Nutresa SA | 0.42% | $2.02M |
| Wynn Las Vegas Llc/corp | 0.42% | $2.00M |
| Motion Finco Sarl | 0.42% | $1.99M |
| Societe Generale SA | 0.42% | $1.99M |
| QuidelOrtho Corp | 0.39% | $1.86M |
| VistaJet Malta Finance P.L.C. | 0.38% | $1.82M |
| Cpi Property Group SA | 0.38% | $1.80M |
| Republic Of Peru | 0.35% | $1.69M |
| Credit Suisse Mortgage Trust | 0.35% | $1.68M |
| Flora Food Management Bv | 0.35% | $1.68M |
| Diversified Healthcare T | 0.35% | $1.65M |
| Islamic Rep Of Pakistan | 0.34% | $1.61M |
| Bonos De Tesoreria | 0.33% | $1.57M |
| Costar Group, Inc. | 0.32% | $1.53M |
| Titulos De Tesoreria | 0.31% | $1.48M |
| BNP Paribas SA | 0.31% | $1.46M |
| Abu Dhabi Govt Int'l | 0.30% | $1.42M |
| Eni Spa | 0.30% | $1.42M |
| Cpi Property Group SA | 0.30% | $1.42M |
| Virgin Media Secured Fin | 0.29% | $1.41M |
| Qatar Energy | 0.29% | $1.39M |
| Intercontinental Exchange, Inc. | 0.29% | $1.37M |
| Stepstone Group Midco 2 GmbH/ The | 0.29% | $1.37M |
| Samhallsbyg Hold | 0.28% | $1.31M |
| Abu Dhabi Govt Int'l | 0.27% | $1.31M |
| Rocket Cos, Inc. | 0.27% | $1.29M |
| Altrad Investment Author | 0.27% | $1.26M |
| Ausgrid Finance Pty Ltd. | 0.26% | $1.25M |
| Bdo Usa, P.c. | 0.26% | $1.24M |
| Samhallsbyg Hold | 0.26% | $1.24M |
| Chicago Mercantile Exchange | 0.26% | $1.24M |
| Gazprom Pjsc (gaz Fn) | 0.26% | $1.22M |
| UKG Inc | 0.26% | $1.22M |
| Banco Santander SA | 0.26% | $1.22M |
| Banco Nac De Mexico SA | 0.25% | $1.18M |
| Gartner, Inc. | 0.24% | $1.16M |
| Morgan Stanley Capital Inc | 0.24% | $1.14M |
| JPMorgan Securities PLC | 0.24% | $1.13M |
| Ucb SA | 0.23% | $1.08M |
| Cheplapharm Arzneimittel | 0.21% | $1.01M |
| Capital Four US CLO | 0.21% | $1.00M |
| DBGS Mortgage Trust | 0.21% | $1.00M |
| Navesink CLO, Limited | 0.21% | $1.00M |
| Virgin Media Investment Holdings Limited | 0.21% | $981.63K |
| Noble Finance Ii LLC | 0.20% | $977.53K |
| Chicago Board of Trade | 0.20% | $972.58K |
| Structured Asset Investment Loan Trust | 0.20% | $956.95K |
| Structured Asset Investment Loan Trust | 0.20% | $934.27K |
| Harvest Funding | 0.19% | $928.66K |
| Vmed O2 UK Financing I | 0.19% | $906.38K |
| Wells Fargo Bank NA | 0.19% | $903.20K |
| Teva Pharmaceuticals Ne | 0.19% | $902.45K |
| Freddie Mac | 0.17% | $820.38K |
| Sagax Ab | 0.17% | $820.82K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.17% | $820.53K |
| Ubisoft Entertainment SA | 0.17% | $808.87K |
| Discovery Global Holdings, Inc. | 0.17% | $802.22K |
| Fannie Mae | 0.17% | $800.39K |
| Fannie Mae | 0.17% | $799.63K |
| Fannie Mae | 0.17% | $797.58K |
| Fannie Mae | 0.17% | $797.19K |
| Altice France SA | 0.17% | $795.17K |
| Gsg Bidco Ltd. | 0.17% | $793.95K |
| Gsg Bidco Ltd. | 0.17% | $793.32K |
| Fannie Mae | 0.17% | $792.51K |
| Fannie Mae | 0.17% | $787.75K |
| Fannie Mae | 0.17% | $786.89K |
| Flora Food Management Bv | 0.16% | $782.43K |
| Freddie Mac | 0.16% | $779.49K |
| Fannie Mae | 0.16% | $768.42K |
| Fannie Mae | 0.16% | $768.23K |
| Station Casinos LLC | 0.16% | $766.56K |
| Intercontinental Exchange, Inc. | 0.16% | $766.43K |
| People's Financial Realty Mortgage Securities Tr | 0.16% | $760.67K |
| Morgan Stanley Capital Inc | 0.16% | $755.14K |
| Sixth Street Lending Par | 0.16% | $754.47K |
| Residential Asset Mortgage Products, INC. | 0.15% | $731.43K |
| Republic Of South Africa | 0.15% | $729.82K |
| Rocket Cos, Inc. | 0.15% | $718.85K |
| Chicago Mercantile Exchange | 0.15% | $717.00K |
| Government National Mortgage Association | 0.15% | $713.04K |
| Tdc Net As | 0.15% | $711.73K |
| Barclays Bank PLC | 0.15% | $707.05K |
| Cheplapharm Arzneimittel | 0.15% | $703.89K |
| Securitized Asset Backed Receivables LLC Trust | 0.14% | $688.21K |
| Costa Rica Government | 0.13% | $604.88K |
| Qnb Finance Ltd. | 0.13% | $603.01K |
| Athene Global Funding | 0.13% | $598.86K |
| Valaris Ltd. | 0.13% | $597.38K |
| Neuberger Berman Loan Advisers Euro CLO | 0.12% | $572.00K |
| Neuberger Berman Loan Advisers Euro CLO | 0.12% | $572.28K |
| Ares Euro CLO | 0.12% | $571.30K |
| Coreweave, Inc. | 0.12% | $563.46K |
| Freddie Mac | 0.12% | $558.20K |
| Republic Of Peru | 0.12% | $556.76K |
| Freddie Mac | 0.12% | $549.86K |
| State Street Global Advisors | 0.11% | $527.04K |
| Australia Government Bonds | 0.11% | $521.88K |
| United States Treasury | 0.11% | $522.07K |
| CIM Trust | 0.11% | $512.65K |
| Lux 2023-Lion | 0.11% | $503.30K |
| Starwood Property Trust | 0.11% | $502.97K |
| 37 Capital CLO Ltd | 0.11% | $501.38K |
| Harvest US CLO Ltd | 0.11% | $501.20K |
| Madison Park Funding Ltd | 0.10% | $500.44K |
| Acres PLC | 0.10% | $500.62K |
| Marble Point CLO LTD | 0.10% | $500.54K |
| Incref LLC | 0.10% | $500.60K |
| Renaissance Home Equity Loan Trust | 0.10% | $500.84K |
| Anchorage Capital CLO LTD | 0.10% | $500.62K |
| Barings Private Credit CLO | 0.10% | $500.41K |
| Mf1 | 0.10% | $500.31K |
| ACORE Issuer, LLC | 0.10% | $500.31K |
| Tikehau US CLO Ltd | 0.10% | $500.24K |
| KKR Financial CLO Ltd | 0.10% | $499.40K |
| Vici Properties / Note | 0.10% | $499.08K |
| Wells Fargo & Company | 0.10% | $496.39K |
| Pacific Gas & Electric | 0.10% | $495.65K |
| VASA Trust | 0.10% | $490.79K |
| LCH Ltd. | 0.10% | $486.26K |
| Mast USA LLC | 0.10% | $478.99K |
| Credit Suisse Mortgage Trust | 0.10% | $466.86K |
| Societe Generale SA | 0.10% | $463.48K |
| Hld Europe | 0.10% | $461.52K |
| SG Mortgage Securities Trust | 0.10% | $456.57K |
| Flora Food Management Bv | 0.10% | $456.07K |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $446.07K |
| United States Treasury | 0.09% | $443.16K |
| Fannie Mae | 0.09% | $435.74K |
| ASX Clear (Futures) | 0.09% | $422.95K |
| Australian Metcoal Finan | 0.09% | $412.76K |
| Lehman XS Trust | 0.09% | $409.33K |
| Athene Global Funding | 0.09% | $405.85K |
| Green Palm Bidco Sarl | 0.09% | $405.45K |
| Intercontinental Exchange, Inc. | 0.08% | $403.42K |
| Smith & Nephew PLC | 0.08% | $401.48K |
| HSI Asset Securitization Corporation Trust | 0.08% | $400.37K |
| BCRED PC Static LLC | 0.08% | $399.99K |
| Amer Airline 26-1a Ptt | 0.08% | $398.16K |
| Fannie Mae | 0.08% | $393.70K |
| Merrill Lynch Alternative Note Asset | 0.08% | $392.32K |
| Freddie Mac | 0.08% | $389.66K |
| Nota Do Tesouro Nacional | 0.08% | $385.44K |
| Structured Asset Investment Loan Trust | 0.08% | $382.96K |
| LCH Ltd. | 0.08% | $380.56K |
| Chicago Mercantile Exchange | 0.08% | $370.72K |
| Grifols SA | 0.08% | $366.51K |
| Newfold Digital Hldgs Gr | 0.08% | $364.82K |
| Pacific Gas & Electric | 0.08% | $359.02K |
| Cobank Acb | 0.07% | $353.64K |
| Securitized Asset Backed Receivables LLC Trust | 0.07% | $352.10K |
| Woodward Capital Management | 0.07% | $350.32K |
| Gartner, Inc. | 0.07% | $349.95K |
| MASTR Asset Backed Securities Trust | 0.07% | $345.44K |
| Lottomatica Group Spa | 0.07% | $345.38K |
| Freddie Mac | 0.07% | $343.95K |
| Freddie Mac | 0.07% | $341.29K |
| Ace Securities Corp. | 0.07% | $327.69K |
| Chicago Board of Trade | 0.07% | $321.85K |
| Asset Backed Funding Certificates | 0.07% | $319.04K |
| ICE Futures Europe - Financial Products Division | 0.07% | $317.75K |
| Fmc Corp. | 0.07% | $312.45K |
| Morgan Stanley Mortgage Loan Trust | 0.06% | $309.56K |
| Edison International | 0.06% | $308.36K |
| Cox Asset Mexico SA Cv | 0.06% | $307.20K |
| LCH Ltd. | 0.06% | $305.90K |
| Australian Metcoal Finan | 0.06% | $305.44K |
| Veon Midco Bv | 0.06% | $301.89K |
| Iifl Finance Ltd. | 0.06% | $301.66K |
| Belden, Inc. | 0.06% | $300.75K |
| Allstate Corp. | 0.06% | $300.94K |
| Live Nation Entertainment Inc | 0.06% | $299.01K |
| Intercontinental Exchange, Inc. | 0.06% | $294.92K |
| VB-S1 Issuer LLC | 0.06% | $293.50K |
| Quercus Ii Re Dac | 0.06% | $289.81K |
| Virgin Media Bristol LLC | 0.06% | $289.30K |
| Lsf12 Pillar Invt US, Inc. | 0.06% | $284.30K |
| Thames Water Super Sen | 0.06% | $281.77K |
| IFC Emerging Markets Securitization, Ltd. | 0.06% | $275.08K |
| Goldman Sachs International | 0.06% | $274.30K |
| Citibank NA | 0.06% | $274.30K |
| Paramount Global | 0.06% | $264.59K |
| Morgan Stanley Capital Inc | 0.06% | $263.76K |
| Virgin Media Secured Fin | 0.05% | $254.99K |
| Freddie Mac Military Housing Bonds Resec Trust | 0.05% | $254.73K |
| Palm Re Ltd. | 0.05% | $253.62K |
| Citrus Re Ltd. | 0.05% | $253.50K |
| Hestia Re Ltd. | 0.05% | $252.03K |
| Winston Re Ltd. | 0.05% | $250.65K |
| Keurig Dr Pepper, Inc. | 0.05% | $250.85K |
| Mayflower Re Ltd. | 0.05% | $250.19K |
| Morgan Stanley Capital Inc | 0.05% | $250.43K |
| Locke Tavern Re Ltd. | 0.05% | $250.53K |
| Luca Re Ltd. | 0.05% | $249.90K |
| Sutter Re Ltd. | 0.05% | $250.00K |
| Commonwealth Re Ltd. | 0.05% | $250.06K |
| Everglades Re Ii Ltd. | 0.05% | $249.80K |
| Mayflower Re Ltd. | 0.05% | $250.06K |
| Recoletos Re Dac | 0.05% | $249.85K |
| BCRED PC Static LLC | 0.05% | $249.99K |
| Stellantis Financial Ser | 0.05% | $249.15K |
| Tremont Re Ltd. | 0.05% | $249.24K |
| Countrywide Alternative Loan Trust | 0.05% | $248.10K |
| Cape Lookout Re Ltd. | 0.05% | $247.50K |
| Citadel Finance LLC | 0.05% | $246.14K |
| Antares Holdings | 0.05% | $245.54K |
| Citadel Finance LLC | 0.05% | $244.37K |
| Thames Water Super Sen | 0.05% | $238.22K |
| State Street Bank & Trust Co. | 0.05% | $228.28K |
| Fannie Mae | 0.05% | $228.04K |
| Republic Of Peru | 0.05% | $224.65K |
| Banc of America Funding Corporation | 0.05% | $223.99K |
| Intercontinental Exchange, Inc. | 0.05% | $219.44K |
| Virgin Media Bristol LLC | 0.05% | $216.15K |
| Banc of America Mortgage Securities | 0.04% | $213.98K |
| Asset Backed Funding Certificates | 0.04% | $211.74K |
| Residential Accredit Loans, Inc. | 0.04% | $210.26K |
| United States Treasury | 0.04% | $209.58K |
| Bgc Group, Inc. | 0.04% | $204.17K |
| Green Palm Bidco Sarl | 0.04% | $202.23K |
| Epr Properties | 0.04% | $200.11K |
| Qxo, Inc. | 0.04% | $199.81K |
| TransDigm Inc | 0.04% | $199.74K |
| TransDigm Inc | 0.04% | $199.76K |
| Citco Funding LLC | 0.04% | $198.64K |
| United States Treasury | 0.04% | $198.33K |
| Pacific Gas & Electric | 0.04% | $196.30K |
| Vistra Operations Co. LLC | 0.04% | $196.28K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $193.74K |
| Bank of America NA | 0.04% | $181.66K |
| Spirit Air 2015-1 Ptt A | 0.04% | $181.14K |
| GSAMP Trust | 0.04% | $179.99K |
| Countrywide Alternative Loan Trust | 0.04% | $179.36K |
| Credit Suisse Mortgage Trust | 0.04% | $172.64K |
| Bear Stearns Alt-A Trust | 0.03% | $166.48K |
| Amer Airline 16-2 Aa Ptt | 0.03% | $163.70K |
| Chicago Board of Trade | 0.03% | $161.15K |
| PMT Loan Trust | 0.03% | $158.48K |
| Goldman Sachs International | 0.03% | $158.06K |
| GSAMP Trust | 0.03% | $154.64K |
| Countrywide Alternative Loan Trust | 0.03% | $154.41K |
| MASTR Asset Backed Securities Trust | 0.03% | $152.65K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $151.82K |
| Ga Global Funding Trust | 0.03% | $150.60K |
| Paramount Global | 0.03% | $149.85K |
| LCH Ltd. | 0.03% | $146.17K |
| State Street Bank & Trust Co. | 0.03% | $144.32K |
| Freddie Mac | 0.03% | $137.07K |
| Paramount Global | 0.03% | $135.32K |
| Morgan Stanley & Co. International PLC | 0.03% | $134.08K |
| Amer Airln 15-1 A Ptt | 0.03% | $133.12K |
| Countrywide Alternative Loan Trust | 0.03% | $129.68K |
| Paramount Global | 0.03% | $127.47K |
| Republic Of Peru | 0.03% | $126.74K |
| Thames Water Super Sen | 0.03% | $120.58K |
| IndyMac INDX Mortgage Loan Trust | 0.02% | $118.79K |
| Maple Parent Hlds Co. | 0.02% | $117.49K |
| Citibank NA | 0.02% | $117.43K |
| Republic Of Colombia | 0.02% | $114.65K |
| Morgan Stanley Capital Inc | 0.02% | $109.41K |
| Barclays Bank PLC | 0.02% | $108.31K |
| Intercontinental Exchange, Inc. | 0.02% | $108.33K |
| Goldman Sachs International | 0.02% | $105.37K |
| Wells Fargo Bank NA | 0.02% | $105.54K |
| Edison International | 0.02% | $104.54K |
| Countrywide Alternative Loan Trust | 0.02% | $103.76K |
| Bank of America NA | 0.02% | $103.66K |
| Residential Asset Securities Corporation | 0.02% | $102.83K |
| Bgc Group, Inc. | 0.02% | $103.14K |
| Chicago Board of Trade | 0.02% | $101.92K |
| Aes Corp/the | 0.02% | $100.63K |
| Bear Stearns Asset Backed Securities Trust | 0.02% | $99.87K |
| Bear Stearns Asset Backed Securities Trust | 0.02% | $98.81K |
| Cms Energy Corp. | 0.02% | $98.92K |
| Nissan Motor Co. | 0.02% | $98.44K |
| HSBC Bank PLC | 0.02% | $95.69K |
| Bdo Usa, Pc | 0.02% | $94.35K |
| IndyMac IMJA Mortgage Loan Trust | 0.02% | $94.62K |
| Chicago Board of Trade | 0.02% | $93.79K |
| Morgan Stanley & Co. International PLC | 0.02% | $86.04K |
| Intercontinental Exchange, Inc. | 0.02% | $81.39K |
| Countrywide Alternative Loan Trust | 0.02% | $76.84K |
| HSBC Bank PLC | 0.02% | $75.81K |
| HSBC Bank PLC | 0.02% | $75.13K |
| Countrywide Alternative Loan Trust | 0.02% | $74.63K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $73.84K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $72.03K |
| Intercontinental Exchange, Inc. | 0.01% | $71.64K |
| BCAP LLC Trust | 0.01% | $71.20K |
| JPMorgan Chase Bank NA | 0.01% | $70.86K |
| Residential Accredit Loans, Inc. | 0.01% | $68.10K |
| Credit Suisse Mortgage Trust | 0.01% | $67.91K |
| Banc of America Funding Corporation | 0.01% | $66.96K |
| LCH Ltd. | 0.01% | $66.00K |
| New S Wales Treasury Crp | 0.01% | $65.52K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $64.76K |
| JPMorgan Chase Bank NA | 0.01% | $63.37K |
| Treasury Corp. Victoria | 0.01% | $63.18K |
| Republic Of South Africa | 0.01% | $61.73K |
| Wells Fargo Bank NA | 0.01% | $59.81K |
| BCAP LLC Trust | 0.01% | $54.82K |
| Amer Airline 16-1 Aa Ptt | 0.01% | $54.10K |
| MASTR Adjustable Rate Mortgages Trust | 0.01% | $51.42K |
| JPMorgan Chase Bank NA | 0.01% | $50.61K |
| Countrywide Home Loans | 0.01% | $48.72K |
| HSBC Bank PLC | 0.01% | $47.91K |
| Countrywide Alternative Loan Trust | 0.01% | $45.79K |
| Eurex Deutschland | 0.01% | $45.07K |
| Wells Fargo Bank NA | 0.01% | $44.39K |
| HSBC Bank PLC | 0.01% | $43.52K |
| Chicago Board of Trade | 0.01% | $43.28K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $41.85K |
| Morgan Stanley Capital Inc | 0.01% | $39.66K |
| First Horizon Alternative Mortgage Securities | 0.01% | $39.24K |
| Structured Asset Investment Loan Trust | 0.01% | $36.68K |
| Countrywide Home Loans | 0.01% | $36.43K |
| Chase Mortgage Finance Corporation | 0.01% | $36.18K |
| New Century Home Equity Loan Trust | 0.01% | $36.01K |
| Goldman Sachs International | 0.01% | $33.51K |
| Intercontinental Exchange, Inc. | 0.01% | $32.56K |
| Chicago Mercantile Exchange | 0.01% | $30.33K |
| Countrywide Alternative Loan Trust | 0.01% | $30.11K |
| Barclays Bank PLC | 0.01% | $29.16K |
| Intercontinental Exchange, Inc. | 0.01% | $25.67K |
| Standard Chartered Bank | 0.01% | $25.01K |
| JPMorgan Chase Bank NA | 0.00% | $21.67K |
| Citibank NA | 0.00% | $21.12K |
| Barclays Bank PLC | 0.00% | $20.48K |
| Deutsche Bank AG | 0.00% | $19.01K |
| Goldman Sachs Bank USA | 0.00% | $18.15K |
| Intercontinental Exchange, Inc. | 0.00% | $18.19K |
| Countrywide Alternative Loan Trust | 0.00% | $17.25K |
| BNP Paribas SA | 0.00% | $17.26K |
| Newfold Digital Holdings Group Inc. | 0.00% | $17.22K |
| Intercontinental Exchange, Inc. | 0.00% | $16.51K |
| Wells Fargo Bank NA | 0.00% | $15.67K |
| Goldman Sachs Bank USA | 0.00% | $15.09K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $14.84K |
| Ses S A | 0.00% | $14.17K |
| HSBC Bank PLC | 0.00% | $14.41K |
| Intercontinental Exchange, Inc. | 0.00% | $13.67K |
| Citibank NA | 0.00% | $13.85K |
| Banco Santander SA | 0.00% | $12.80K |
| Citibank NA | 0.00% | $12.47K |
| Chicago Mercantile Exchange | 0.00% | $12.24K |
| American Home Mortgage Investment Trust | 0.00% | $11.18K |
| BNP Paribas SA | 0.00% | $10.79K |
| Citibank NA | 0.00% | $11.04K |
| Goldman Sachs Bank USA | 0.00% | $11.12K |
| Wells Fargo Bank NA | 0.00% | $10.44K |
| Residential Accredit Loans, Inc. | 0.00% | $10.34K |
| Barclays Bank PLC | 0.00% | $10.04K |
| JPMorgan Chase Bank NA | 0.00% | $9.88K |
| Barclays Bank PLC | 0.00% | $9.62K |
| Goldman Sachs Bank USA | 0.00% | $9.12K |
| Intercontinental Exchange, Inc. | 0.00% | $9.04K |
| JPMorgan Chase Bank NA | 0.00% | $9.14K |
| Wells Fargo Bank NA | 0.00% | $8.62K |
| Banco Santander SA | 0.00% | $8.50K |
| Standard Chartered Bank | 0.00% | $8.40K |
| Residential Funding Mtg Sec I | 0.00% | $8.11K |
| Barclays Bank PLC | 0.00% | $8.33K |
| HSBC Bank PLC | 0.00% | $8.32K |
| JPMorgan Chase Bank NA | 0.00% | $7.63K |
| JPMorgan Chase Bank NA | 0.00% | $7.63K |
| HSBC Bank PLC | 0.00% | $7.48K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $7.64K |
| HSBC Bank PLC | 0.00% | $7.55K |
| Goldman Sachs Bank USA | 0.00% | $7.34K |
| Societe Generale SA | 0.00% | $7.24K |
| Deutsche Bank AG | 0.00% | $7.30K |
| LCH Ltd. | 0.00% | $6.50K |
| Goldman Sachs Bank USA | 0.00% | $6.74K |
| Barclays Bank PLC | 0.00% | $5.94K |
| Societe Generale SA | 0.00% | $5.88K |
| JPMorgan Chase Bank NA | 0.00% | $5.81K |
| BNP Paribas SA | 0.00% | $5.39K |
| Wells Fargo Bank NA | 0.00% | $5.08K |
| Citibank NA | 0.00% | $5.36K |
| Standard Chartered Bank | 0.00% | $5.02K |
| HSBC Bank PLC | 0.00% | $4.76K |
| Bank of America NA | 0.00% | $4.21K |
| Wells Fargo Bank NA | 0.00% | $4.36K |
| Citibank NA | 0.00% | $4.34K |
| Bank of America NA | 0.00% | $4.20K |
| Citibank NA | 0.00% | $4.44K |
| BNP Paribas SA | 0.00% | $4.32K |
| HSBC Bank PLC | 0.00% | $3.72K |
| Kaisa Group Holdings Ltd | 0.00% | $3.96K |
| JPMorgan Chase Bank NA | 0.00% | $3.86K |
| BNP Paribas SA | 0.00% | $3.86K |
| BNP Paribas SA | 0.00% | $3.82K |
| State Street Bank & Trust Co. | 0.00% | $3.95K |
| Goldman Sachs Bank USA | 0.00% | $3.67K |
| LCH Ltd. | 0.00% | $3.28K |
| Citibank NA | 0.00% | $3.42K |
| Goldman Sachs Bank USA | 0.00% | $2.90K |
| Intercontinental Exchange, Inc. | 0.00% | $2.77K |
| Societe Generale SA | 0.00% | $2.74K |
| JPMorgan Chase Bank NA | 0.00% | $2.90K |
| Societe Generale SA | 0.00% | $3.02K |
| Countrywide Home Loans | 0.00% | $2.98K |
| BNP Paribas SA | 0.00% | $2.63K |
| Citibank NA | 0.00% | $2.83K |
PPCRX overview: performance, fees, allocation and SEC filings