PPUAX Holdings — PIMCO StocksPLUS International Fund (Unhedged)
All 361 reported holdings of PIMCO StocksPLUS International Fund (Unhedged) (PPUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 27.02% | $47.10M |
| Umbs Pass Thru Pools | 22.52% | $39.26M |
| Pimco Funds | 12.09% | $21.08M |
| Umbs Pass Thru Pools | 8.70% | $15.17M |
| United States Govt | 8.11% | $14.13M |
| Fhlmc Pass Thru Pools | 4.34% | $7.57M |
| Ishares Core S&P 500 ETF | 4.17% | $7.27M |
| Gnma Pass Thru Pools | 3.33% | $5.80M |
| Gnma Pass Thru Pools | 3.10% | $5.41M |
| Gnma Pass Thru Pools | 2.82% | $4.91M |
| Umbs Pass Thru Pools | 2.43% | $4.24M |
| Countrywide Asset-Backed Cert 2006-13 | 2.30% | $4.01M |
| Umbs Pass Thru Pools | 2.30% | $4.00M |
| Peru Govt | 2.28% | $3.97M |
| Umbs Pass Thru Pools | 2.18% | $3.79M |
| Gnma Pass Thru Pools | 1.86% | $3.25M |
| Fnma Pass Thru Pools | 1.83% | $3.18M |
| Colombian Govt | 1.64% | $2.85M |
| United States Govt | 1.55% | $2.70M |
| Gnma Pass Thru Pools | 1.48% | $2.58M |
| Gnma Pass Thru Pools | 1.48% | $2.58M |
| Brazil Govt | 1.31% | $2.28M |
| Umbs Pass Thru Pools | 1.29% | $2.25M |
| Freddie Mac Remics 5452 | 1.26% | $2.21M |
| Fnma Pass Thru Pools | 1.23% | $2.14M |
| Stwd 2022-Fl3 Ltd. | 1.15% | $2.00M |
| United States Govt | 1.11% | $1.94M |
| Federal Home Loan Bank (fhlb) | 1.08% | $1.88M |
| United States Govt | 1.07% | $1.86M |
| Freddie Mac Remics 5569 | 1.05% | $1.83M |
| Fnma Pass Thru Pools | 1.02% | $1.77M |
| Luminent Mortgage Trust 2006-6 | 0.95% | $1.65M |
| Umbs Pass Thru Pools | 0.92% | $1.60M |
| Fannie Mae Remics 2025-70 | 0.90% | $1.58M |
| Brazil Govt | 0.85% | $1.48M |
| United States Govt | 0.81% | $1.40M |
| Wamu Asset-Backed Certificates 2007-He2 | 0.79% | $1.38M |
| South Africa Govt | 0.75% | $1.31M |
| Mf1 2022-Fl8 Ltd. | 0.75% | $1.30M |
| Areit Trust 2022-Cre7 | 0.75% | $1.30M |
| Fannie Mae Remics 2025-74 | 0.70% | $1.23M |
| Peru Govt | 0.61% | $1.07M |
| Fannie Mae Remics 2025-68 | 0.60% | $1.05M |
| Fhlmc Pass Thru Pools | 0.59% | $1.03M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.57% | $1.00M |
| Freddie Mac Remics 5517 | 0.56% | $973.74K |
| Freddie Mac Remics 5580 | 0.54% | $935.78K |
| South Africa Govt | 0.54% | $935.10K |
| Peru Govt | 0.53% | $928.29K |
| American Home Mortgage Assets 2006-4 | 0.52% | $911.05K |
| Eagle Funding Luxco SA Rl | 0.52% | $905.85K |
| Shackleton Clo Ltd. 2019-14a | 0.52% | $901.20K |
| Keurig Dr Pepper, Inc. | 0.51% | $896.77K |
| Beignet Investor LLC | 0.48% | $843.72K |
| Morgan Stanley Abs Capital I 2007-He2 | 0.48% | $842.85K |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.47% | $811.84K |
| Gsamp Trust 2006-He8 | 0.46% | $802.15K |
| Symphony Clo Xxv Ltd. 2021-25a | 0.46% | $800.45K |
| Guggenheim Clo 2022-2a Ltd. | 0.46% | $800.27K |
| Athene Global Funding | 0.45% | $792.06K |
| Fhlmc Pass Thru Pools | 0.45% | $778.78K |
| Areit Trust 2022-Cre7 | 0.44% | $772.12K |
| Chaseflex Trust 2007-3 | 0.42% | $726.33K |
| Sg Mortgage Securities Trust 2006-Fre1 | 0.42% | $725.12K |
| Fnma Pass Thru Pools | 0.41% | $716.80K |
| Ppmc-2021-5a | 0.40% | $700.82K |
| Bear Stearns Alt-A Trust 2005-9 | 0.40% | $694.89K |
| Arcan-2a | 0.40% | $694.27K |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.40% | $693.23K |
| Exeter Automobile Receivables Trust 2024-5a | 0.40% | $691.18K |
| Countrywide Asset-Backed Certificates 2005-8 | 0.39% | $685.49K |
| Countrywide Alternative Ln Tr 2007-Hy3 | 0.39% | $674.86K |
| Ace Securities Corp. 2005-Sd2 | 0.38% | $658.58K |
| Argent Securities, Inc. 2006-W4 | 0.36% | $635.54K |
| United States Govt | 0.36% | $633.89K |
| Option One Mortgage Loan Trust 2006-1 | 0.36% | $632.25K |
| Avon Finance 4a | 0.36% | $630.73K |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.35% | $601.70K |
| Exeter Automobile Receivables Trust 2024-5a | 0.35% | $601.64K |
| Citigroup Mtge Loan Tr, Inc. 2006-Nc2 | 0.34% | $589.91K |
| Palmer Square European Loan Funding 2025-2 Dac 25-2a | 0.33% | $579.15K |
| Invesco Euro Clo Iii Dac 3a | 0.33% | $577.64K |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.33% | $577.31K |
| Countrywide Alternative Ln Tr 2007-Oh2 | 0.33% | $571.32K |
| Freddie Mac Remics 5473 | 0.32% | $559.48K |
| Carvana Auto Receivables Trust 2021-N3 | 0.32% | $555.85K |
| Japan Govt | 0.31% | $537.80K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.30% | $531.52K |
| Carvana Auto Receivables Trust 2021-N2 | 0.29% | $510.24K |
| Freddie Mac Remics 5513 | 0.29% | $508.80K |
| Carvana Auto Receivables Trust 2025-N1 | 0.29% | $504.26K |
| Symphony Clo Ltd. 2025-1 | 0.29% | $500.78K |
| Jamestown Clo 2022 Xviiia Ltd. | 0.29% | $500.67K |
| Tcw Clo Amr Ltd. 2019-1a | 0.29% | $500.63K |
| 37 Capital Clo I 2021-1a | 0.29% | $500.68K |
| Mdpk-2021-39a | 0.29% | $500.68K |
| Merrill Lynch Mortgage Inv 2007-He2 | 0.29% | $500.50K |
| Kkr Clo Ltd. 16 | 0.29% | $500.51K |
| Pagaya Ai Debt Trust 2025-2 | 0.29% | $500.34K |
| Bluemountain Clo Xxxiv Ltd. | 0.29% | $500.12K |
| Bayfrt-7a | 0.29% | $499.98K |
| Pagaya Ai Debt Trust 2025-R2 | 0.29% | $498.40K |
| Golub Capital Partners Clo 50b Ltd. | 0.28% | $496.49K |
| Ares Strategic Income Fund | 0.28% | $495.04K |
| Washington Mutual 2006-Ar11 | 0.28% | $487.75K |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.27% | $477.28K |
| Indymac Indx Mtge Loan Trust 2006-Ar14 | 0.27% | $470.47K |
| Pagaya Ai Debt Trust 2025-1 | 0.27% | $464.22K |
| Romania Govt | 0.27% | $462.39K |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.27% | $462.11K |
| Lendbuzz Securitization Trust 2023-3a | 0.26% | $455.35K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.26% | $452.73K |
| Residential Accredit Loan, Inc. 2007-Qs4 | 0.25% | $438.37K |
| Pagaya Ai Debt Trust 2025-4 | 0.24% | $426.80K |
| Option One Mortgage Loan Tr 2005-1 | 0.24% | $414.87K |
| Freddie Mac Remics 4077 | 0.23% | $408.27K |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.23% | $407.54K |
| Southern California Edison Company | 0.23% | $405.71K |
| Kkr Clo Ltd. 21 | 0.23% | $400.75K |
| Vici Properties LP | 0.23% | $400.51K |
| Countrywide Alternative Loan Trust 2004-27cb | 0.22% | $386.05K |
| Fannie Mae Remics 2012-31 | 0.21% | $371.24K |
| Argent Securities, Inc. 2006-M1 | 0.21% | $367.63K |
| Soundview Home Equity Loan Tr 2007-Wmc1 | 0.21% | $362.24K |
| Novastar Home Equity Loan 2006-4 | 0.21% | $359.00K |
| Symphony Clo Xxii Ltd. | 0.20% | $354.00K |
| Fhlmc Pass Thru Pools | 0.20% | $346.96K |
| Prkcm 2023-Afc3 Trust | 0.20% | $343.74K |
| Barclays PLC | 0.19% | $335.58K |
| South Africa Govt | 0.19% | $327.39K |
| South Africa Govt | 0.19% | $324.57K |
| Fhlmc Pass Thru Pools | 0.19% | $323.92K |
| Navient Student Loan Trust 2020-Ia | 0.18% | $318.29K |
| Hsi Asset Secur Corp. Trust 2007-He1 | 0.18% | $311.07K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.17% | $300.59K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.17% | $299.49K |
| Colombian Govt | 0.17% | $298.84K |
| Air Lease Corporation | 0.17% | $298.13K |
| Anchorage Credit Funding 14 Ltd. | 0.16% | $286.68K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.16% | $285.31K |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.16% | $283.48K |
| Towd Point Mortgage Trust 2017-4 | 0.16% | $277.32K |
| Peru Govt | 0.16% | $274.58K |
| Verus Securitization Trust 2023-Inv2 | 0.15% | $267.55K |
| Fnma Pass Thru Pools | 0.15% | $266.98K |
| Countrywide Asset-Backed Cert 2007-5 | 0.15% | $264.09K |
| Argent Securities, Inc. 2003-W10 | 0.15% | $263.18K |
| Towd Point Mortgage Trust 2018-3 | 0.15% | $260.11K |
| Fhlmc Pass Thru Pools | 0.15% | $255.47K |
| Option One Mortgage Loan Trust 2007-3 | 0.14% | $242.57K |
| Pagaya Ai Debt Trust 2025-R2 | 0.14% | $236.21K |
| Ellington Loan Acquisition Trust 2007-2 | 0.13% | $226.89K |
| Ecuador Govt | 0.13% | $226.33K |
| Washington Mutual 2006-Ar8 | 0.13% | $224.92K |
| Egyptian Govt | 0.13% | $221.56K |
| Option One Mortgage Loan Trust 2007-5 | 0.12% | $217.70K |
| Colombian Govt | 0.12% | $216.03K |
| Ace Securities Corp. 2006-Nc2 | 0.12% | $214.79K |
| Bayer US Finance LLC | 0.12% | $212.77K |
| Petroleos Del Peru SA - Petroperu SA | 0.12% | $210.78K |
| Peru Govt | 0.12% | $210.36K |
| Deutsche Alt-A Securities, Inc. 2007-Ar2 | 0.12% | $209.77K |
| Colombian Govt | 0.12% | $207.09K |
| Peru Govt | 0.12% | $205.40K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $205.05K |
| Ford Motor Credit Company LLC | 0.12% | $202.30K |
| Fhlmc Pass Thru Pools | 0.12% | $201.93K |
| Ford Motor Credit Company LLC | 0.12% | $201.15K |
| Mexico Govt | 0.12% | $200.97K |
| Ford Motor Credit Company LLC | 0.11% | $196.06K |
| Option One Mortgage Loan Trust 2007-4 | 0.11% | $190.67K |
| Structured Asset Sec Corp. 2007-Wf1 | 0.10% | $179.58K |
| South Africa Govt | 0.10% | $176.76K |
| Pagaya Ai Debt Trust 2024-2 | 0.10% | $176.79K |
| Bear Stearns Alt-A Trust 2006-8 | 0.10% | $175.82K |
| Turkey Govt | 0.10% | $174.91K |
| Pagaya Ai Debt Grantor Trust 2024-8 | 0.10% | $167.33K |
| Countrywide Alternative Ln Tr 2007-11t1 | 0.10% | $166.93K |
| Turkey Govt | 0.09% | $163.61K |
| Gls Auto Select Receivables Trust 2023-1a | 0.09% | $160.07K |
| Residential Accredit Loans 2007-Qa1 | 0.08% | $147.25K |
| South Africa Govt | 0.08% | $144.27K |
| Bear Stearns Alt-A Trust 2007-2 | 0.08% | $142.17K |
| Fnma Pass Thru Pools | 0.08% | $133.98K |
| Morgan Stanley Mortgage Trust-2005-11ar | 0.07% | $121.58K |
| Fnma Pass Thru Pools | 0.07% | $116.26K |
| Chilean Govt | 0.06% | $111.06K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.06% | $106.84K |
| Bcap LLC Trust 2010-Rr11 | 0.06% | $106.23K |
| Umbs Pass Thru Pools | 0.06% | $105.24K |
| Viper Energy Partners LLC | 0.06% | $100.84K |
| Host Hotels & Resorts LP | 0.06% | $99.26K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.06% | $99.10K |
| Colombian Govt | 0.06% | $97.34K |
| Fnma Pass Thru Pools | 0.05% | $88.68K |
| Structured Adjustable Rt Mtge Ln 2007-1 | 0.05% | $85.81K |
| Pacific Gas And Electric Co. | 0.05% | $85.38K |
| Fnma Pass Thru Pools | 0.05% | $84.54K |
| United States Govt | 0.05% | $82.70K |
| Petroleos Mexicanos (pemex) | 0.04% | $76.59K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.04% | $75.27K |
| Fhlmc Pass Thru Pools | 0.04% | $70.09K |
| Bear Stearns Assetback Sec 2006-He7 | 0.04% | $69.29K |
| Research-Driven Pagaya Motor Asset Trust Iv 2021-2a | 0.04% | $66.56K |
| United Airlines 2020-1 Class A Pass Through Trust | 0.04% | $66.25K |
| Soundview Home Equity Loan Trust 2007-1 | 0.04% | $65.43K |
| Renaissance Home Equity Loan Tr 2006-3 | 0.04% | $62.55K |
| Fnma Pass Thru Pools | 0.04% | $61.16K |
| Gsr Mortgage Loan Trust 2006-9f | 0.03% | $58.62K |
| Indymac Indx Mortgage Loan Tr 2006-Ar27 | 0.03% | $53.76K |
| Countrywide Asset-Backed Certs 2005-Ab4 | 0.03% | $51.88K |
| Residential Accredit Loans 2006-Qa7 | 0.03% | $51.86K |
| United States Govt | 0.03% | $50.84K |
| Chevy Chase Mortgage Fund Corp. 2005-3a | 0.03% | $50.31K |
| First Horizon Mtge Pt Tr 2007-Ar3 | 0.03% | $46.50K |
| Pimco Funds | 0.03% | $46.24K |
| Chilean Govt | 0.03% | $43.98K |
| Fnma Pass Thru Pools | 0.02% | $42.46K |
| Fnma Pass Thru Pools | 0.02% | $42.40K |
| Gnma Pass Thru Pools | 0.02% | $39.07K |
| Countrywide Alternative Loan Tr 2007-Oa7 | 0.02% | $33.70K |
| Washington Mutual 2006-Ar18 | 0.02% | $31.69K |
| Fnma Pass Thru Pools | 0.02% | $28.01K |
| Fnma Pass Thru Pools | 0.02% | $27.89K |
| Fnma Pass Thru Pools | 0.02% | $27.28K |
| Gnma Pass Thru Pools | 0.02% | $26.50K |
| Fnma Pass Thru Pools | 0.01% | $26.07K |
| Fnma Pass Thru Pools | 0.01% | $25.94K |
| Gnma Pass Thru Pools | 0.01% | $25.19K |
| Fnma Pass Thru Pools | 0.01% | $25.18K |
| Fnma Pass Thru Pools | 0.01% | $24.00K |
| Freddie Mac 3898 | 0.01% | $23.33K |
| Fnma Pass Thru Pools | 0.01% | $23.10K |
| Fnma Pass Thru Pools | 0.01% | $22.47K |
| Fnma Pass Thru Pools | 0.01% | $22.36K |
| Fnma Pass Thru Pools | 0.01% | $21.12K |
| Gnma Pass Thru Pools | 0.01% | $20.18K |
| Fnma Pass Thru Pools | 0.01% | $20.24K |
| Fnma Pass Thru Pools | 0.01% | $19.66K |
| Upstart Structured Pass-Through Trust 2022-2a | 0.01% | $18.15K |
| Fnma Pass Thru Pools | 0.01% | $17.17K |
| Government National Mortgage Association 2012-H31 | 0.01% | $17.03K |
| Fnma Pass Thru Pools | 0.01% | $16.81K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar3 | 0.01% | $15.06K |
| Fnma Pass Thru Pools | 0.01% | $14.55K |
| Fnma Pass Thru Pools | 0.01% | $13.80K |
| Gnma Pass Thru Pools | 0.01% | $13.52K |
| Gnma Pass Thru Pools | 0.01% | $13.46K |
| Fnma Pass Thru Pools | 0.01% | $12.61K |
| Fnma Pass Thru Pools | 0.01% | $12.29K |
| Fnma Pass Thru Pools | 0.01% | $12.25K |
| Fnma Pass Thru Pools | 0.01% | $11.16K |
| Fnma Pass Thru Pools | 0.01% | $10.73K |
| Gnma Pass Thru Pools | 0.01% | $10.80K |
| Washington Mutual 2006-Ar3 | 0.01% | $10.47K |
| Fnma Pass Thru Pools | 0.01% | $9.88K |
| Merrill Lynch Mortgage Invest Tr 2005-A7 | 0.01% | $9.83K |
| Colombian Govt | 0.01% | $9.58K |
| Fnma Pass Thru Pools | 0.01% | $8.82K |
| Gnma Pass Thru Pools | 0.01% | $8.84K |
| Fnma Pass Thru Pools | 0.01% | $8.96K |
| Fnma Pass Thru Pools | 0.00% | $7.38K |
| Fnma Pass Thru Pools | 0.00% | $6.99K |
| Gnma Pass Thru Pools | 0.00% | $6.66K |
| Fnma Pass Thru Pools | 0.00% | $6.60K |
| Gnma Pass Thru Pools | 0.00% | $6.55K |
| Countrywide Alt Loan Trust 2006-Oa22 | 0.00% | $5.40K |
| Fnma Pass Thru Pools | 0.00% | $5.38K |
| Fannie Mae 2007-96 | 0.00% | $5.27K |
| Gnma Pass Thru Pools | 0.00% | $5.07K |
| Freddie Mac 3355 | 0.00% | $5.09K |
| Gnma Pass Thru Pools | 0.00% | $5.02K |
| Fnma Pass Thru Pools | 0.00% | $4.73K |
| Fnma Pass Thru Pools | 0.00% | $4.17K |
| Washington Mutual 2002-Ar17 | 0.00% | $4.00K |
| Gnma Pass Thru Pools | 0.00% | $4.08K |
| Fhlmc Pass Thru Pools | 0.00% | $3.66K |
| Countrywide Alternative Ln Tr 2005-76 | 0.00% | $3.58K |
| Residential Accredit Loans, Inc. 2005-Qo2 | 0.00% | $3.55K |
| Wachovia Mortgage Ln Trust LLC 2005-B | 0.00% | $3.26K |
| Egyptian Govt | 0.00% | $3.22K |
| Fnma Pass Thru Pools | 0.00% | $3.00K |
| Freddie Mac 3360 | 0.00% | $2.99K |
| Freddie Mac 3368 | 0.00% | $2.84K |
| Gnma Pass Thru Pools | 0.00% | $2.78K |
| Fannie Mae 2005-79 | 0.00% | $2.71K |
| Fnma Pass Thru Pools | 0.00% | $2.73K |
| Bear Stearns Alt-A Trust 2006-8 | 0.00% | $2.76K |
| Gnma Pass Thru Pools | 0.00% | $2.59K |
| Fnma Pass Thru Pools | 0.00% | $2.53K |
| Fnma Pass Thru Pools | 0.00% | $2.38K |
| Fnma Pass Thru Pools | 0.00% | $2.51K |
| Jp Morgan Mortgage Trust 2006-A3 | 0.00% | $2.51K |
| Fnma Pass Thru Pools | 0.00% | $2.19K |
| Turkey Govt | 0.00% | $2.25K |
| Small Business Admin Part Certs 2009-20e | 0.00% | $2.01K |
| Fnma Pass Thru Pools | 0.00% | $1.98K |
| Gsamp Trust 2007-Fm1 | 0.00% | $1.79K |
| Fnma Pass Thru Pools | 0.00% | $1.62K |
| Fnma Pass Thru Pools | 0.00% | $1.51K |
| Fnma Pass Thru Pools | 0.00% | $1.43K |
| Fnma Pass Thru Pools | 0.00% | $1.35K |
| Fnma Pass Thru Pools | 0.00% | $1.33K |
| Mastr Asset Backed Sec Tr 2007-Wmc1 | 0.00% | $1.39K |
| Fannie Mae-2005-75 | 0.00% | $1.42K |
| Fnma Pass Thru Pools | 0.00% | $1.14K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.00% | $1.17K |
| Fnma Pass Thru Pools | 0.00% | $1.14K |
| Fnma Pass Thru Pools | 0.00% | $1.15K |
| Fnma Pass Thru Pools | 0.00% | $1.29K |
| Structured Asset Mtg Inv, Inc. 2007-Ar2 | 0.00% | $1.11K |
| Countrywide Home Loans 2004-22 | 0.00% | $1.10K |
| Fnma Pass Thru Pools | 0.00% | $960 |
| Fnma Pass Thru Pools | 0.00% | $878 |
| Freddie Mac Remics 3376 | 0.00% | $786 |
| Nomura Asset Acceptance Corp. 2005-Ap2 | 0.00% | $638 |
| Fannie Mae 2007-65 | 0.00% | $759 |
| Fnma Pass Thru Pools | 0.00% | $769 |
| Fnma Pass Thru Pools | 0.00% | $680 |
| Gnma Pass Thru Pools | 0.00% | $496 |
| Gnma Pass Thru Pools | 0.00% | $502 |
| Fnma Pass Thru Pools | 0.00% | $496 |
| Gnma Pass Thru Pools | 0.00% | $529 |
| Gsr Mortgage Loan Trust 2007-2f | 0.00% | $504 |
| Fnma Pass Thru Pools | 0.00% | $586 |
| Fnma Pass Thru Pools | 0.00% | $518 |
| Fnma Pass Thru Pools | 0.00% | $327 |
| Small Business Admin Part Certs 2007-20l | 0.00% | $342 |
| Fhlmc Pass Thru Pools | 0.00% | $308 |
| Fannie Mae 2007-63 | 0.00% | $344 |
| Fnma Pass Thru Pools | 0.00% | $398 |
| Small Business Admin Part Certs 2008-20l | 0.00% | $421 |
| Fnma Pass Thru Pools | 0.00% | $194 |
| Fnma Pass Thru Pools | 0.00% | $256 |
| Fnma Pass Thru Pools | 0.00% | $139 |
| Fhlmc Pass Thru Pools | 0.00% | $107 |
| Fnma Pass Thru Pools | 0.00% | $90 |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $203 |
| Fnma Pass Thru Pools | 0.00% | $172 |
| Countrywide Home Loans 2004-Hyb9 | 0.00% | $105 |
| Fnma Pass Thru Pools | 0.00% | $182 |
| Fnma Pass Thru Pools | 0.00% | $89 |
| Fhlmc Pass Thru Pools | 0.00% | $164 |
| Fnma Pass Thru Pools | 0.00% | $173 |
| Fnma Pass Thru Pools | 0.00% | $246 |
| Fnma Pass Thru Pools | 0.00% | $109 |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $178 |
| Fnma Pass Thru Pools | 0.00% | $95 |
| Fnma Pass Thru Pools | 0.00% | $46 |
| Fnma Pass Thru Pools | 0.00% | $75 |
| Fnma Pass Thru Pools | 0.00% | $59 |
| Fnma Pass Thru Pools | 0.00% | $44 |
| Fnma Pass Thru Pools | 0.00% | $30 |
| Fnma Pass Thru Pools | 0.00% | $35 |
| Fnma Pass Thru Pools | 0.00% | $56 |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $75 |
| Fnma Pass Thru Pools | 0.00% | $84 |
| Umbs Pass Thru Pools | -1.76% | $-3.06M |
| Umbs Pass Thru Pools | -2.60% | $-4.54M |
| Gnma Pass Thru Pools | -3.02% | $-5.27M |
| Umbs Pass Thru Pools | -5.48% | $-9.55M |
PPUAX overview: performance, fees, allocation and SEC filings