PRAIX Holdings — PIMCO Long-Term Real Return Fund
All 575 reported holdings of PIMCO Long-Term Real Return Fund (PRAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 9.72% | $28.35M |
| United States Treasury | 9.05% | $26.40M |
| United States Treasury | 9.01% | $26.27M |
| United States Treasury | 8.50% | $24.79M |
| United States Treasury | 8.06% | $23.51M |
| United States Treasury | 6.96% | $20.29M |
| United States Treasury | 6.02% | $17.55M |
| United States Treasury | 5.92% | $17.28M |
| United States Treasury | 5.64% | $16.45M |
| United States Treasury | 5.33% | $15.54M |
| United States Treasury | 5.25% | $15.32M |
| United States Treasury | 4.12% | $12.03M |
| Umbs, Tba | 3.98% | $11.59M |
| United States Treasury | 3.92% | $11.42M |
| United States Treasury | 3.73% | $10.87M |
| United States Treasury | 3.70% | $10.80M |
| United States Treasury | 3.44% | $10.04M |
| United States Treasury | 3.39% | $9.89M |
| Japan Govt Cpi Linked | 2.43% | $7.09M |
| U.K. Gilts | 2.42% | $7.05M |
| Government National Mortgage Association | 2.24% | $6.53M |
| Buoni Poliennali Del Tes | 2.17% | $6.33M |
| Umbs, Tba | 2.10% | $6.13M |
| United States Treasury | 2.09% | $6.10M |
| United States Treasury | 1.89% | $5.53M |
| Buoni Poliennali Del Tes | 1.76% | $5.13M |
| Umbs, Tba | 1.38% | $4.02M |
| Government National Mortgage Association | 1.38% | $4.01M |
| Umbs, Tba | 1.13% | $3.29M |
| United States Treasury | 1.01% | $2.94M |
| Fannie Mae | 0.86% | $2.52M |
| Umbs, Tba | 0.84% | $2.45M |
| LCH Ltd. | 0.80% | $2.33M |
| Buoni Poliennali Del Tes | 0.80% | $2.32M |
| Tikehau | 0.73% | $2.12M |
| Umbs, Tba | 0.69% | $2.00M |
| Aqueduct European CLO | 0.63% | $1.83M |
| PPM Clo, Ltd. | 0.62% | $1.80M |
| Symphony CLO Ltd | 0.62% | $1.80M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.61% | $1.78M |
| Mf1 | 0.55% | $1.61M |
| CIT Mortgage Loan Trust | 0.55% | $1.60M |
| Saxon Asset Securities Trust | 0.55% | $1.60M |
| Government National Mortgage Association | 0.52% | $1.52M |
| Acrec LLC | 0.51% | $1.50M |
| United States Treasury | 0.48% | $1.39M |
| LCH Ltd. | 0.46% | $1.33M |
| LCH Ltd. | 0.44% | $1.27M |
| United States Treasury | 0.44% | $1.27M |
| Japan Govt Cpi Linked | 0.42% | $1.22M |
| Umbs, Tba | 0.42% | $1.21M |
| Freddie Mac | 0.41% | $1.19M |
| Government National Mortgage Association | 0.40% | $1.17M |
| United States Treasury | 0.40% | $1.17M |
| Beignet Investor LLC | 0.39% | $1.12M |
| Mf1 | 0.38% | $1.11M |
| France (govt Of) | 0.35% | $1.02M |
| Rd Michigan Prop Owner I | 0.34% | $997.24K |
| Banc of America Funding Corporation | 0.34% | $995.07K |
| LCH Ltd. | 0.34% | $990.37K |
| Umbs, Tba | 0.34% | $982.74K |
| Government National Mortgage Association | 0.34% | $982.73K |
| Japan Government Thirty Year Bonds | 0.33% | $954.24K |
| Countrywide Asset-Backed Certificates | 0.32% | $942.80K |
| Japan Govt Cpi Linked | 0.30% | $872.04K |
| Pimco Prv Short Term Flt Iii | 0.29% | $850.05K |
| Home Equity Asset Trust | 0.27% | $792.02K |
| Bear Stearns Alt-A Trust Ii | 0.25% | $737.75K |
| Freddie Mac | 0.24% | $697.74K |
| Canadian Government Rrb | 0.23% | $685.16K |
| State Street Global Advisors | 0.22% | $638.79K |
| United States Treasury | 0.22% | $631.67K |
| Countrywide Asset-Backed Certificates | 0.21% | $610.94K |
| Residential Asset Securitization Trust | 0.21% | $610.42K |
| Ameriquest Mortgage Securities Inc. | 0.21% | $608.42K |
| Wells Fargo Mortgage Backed Securities Trust | 0.19% | $562.88K |
| LCH Ltd. | 0.17% | $495.73K |
| Banc of America Funding Corporation | 0.17% | $488.80K |
| LCH Ltd. | 0.16% | $459.45K |
| Lehman XS Trust | 0.16% | $452.23K |
| Residential Asset Securitization Trust | 0.15% | $450.57K |
| LCH Ltd. | 0.14% | $413.66K |
| Emirates Nbd Bank Pjsc | 0.14% | $398.73K |
| Societe Generale SA | 0.14% | $395.93K |
| LCH Ltd. | 0.12% | $358.16K |
| Chicago Board of Trade | 0.11% | $333.59K |
| Ellington Loan Acquisition Trust | 0.11% | $333.11K |
| Countrywide Home Loans | 0.11% | $318.51K |
| United States Treasury | 0.11% | $313.81K |
| United States Treasury | 0.11% | $310.03K |
| First Abu Dhabi Bank Pjs | 0.10% | $299.93K |
| Kuwait Intl Bond | 0.10% | $299.49K |
| JP Morgan Mortgage Acquisition Corp | 0.10% | $294.86K |
| IndyMac INDA Mortgage Loan Trust | 0.10% | $293.47K |
| Buoni Poliennali Del Tes | 0.10% | $283.98K |
| Chicago Mercantile Exchange | 0.09% | $272.56K |
| WAMU Mortgage Pass-Through Certificates | 0.09% | $269.04K |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $259.41K |
| Credit Suisse Mortgage Trust | 0.09% | $256.61K |
| Credit-Based Asset Servicing and Securitization | 0.09% | $254.36K |
| Fannie Mae | 0.09% | $254.37K |
| Gsg Bidco Ltd. | 0.08% | $226.84K |
| Gsg Bidco Ltd. | 0.08% | $226.66K |
| Morgan Stanley Mortgage Loan Trust | 0.08% | $224.30K |
| MASTR Specialized Loan Trust | 0.07% | $216.61K |
| MortgageIT Trust | 0.07% | $206.91K |
| Abu Dhabi Govt Int'l | 0.07% | $203.42K |
| Abu Dhabi Govt Int'l | 0.07% | $201.49K |
| Qnb Finance Ltd. | 0.07% | $201.00K |
| Abu Dhabi Govt Int'l | 0.07% | $199.35K |
| Soundview Home Equity Loan Trust | 0.07% | $196.56K |
| LCH Ltd. | 0.07% | $196.38K |
| GSAMP Trust | 0.06% | $169.14K |
| Bank Of America Corp. | 0.06% | $161.59K |
| Option One Mortgage Loan Trust | 0.05% | $153.35K |
| Renaissance Home Equity Loan Trust | 0.05% | $143.85K |
| Costa Rica Government | 0.04% | $121.90K |
| Societe Generale SA | 0.04% | $117.92K |
| Residential Accredit Loans, Inc. | 0.04% | $115.85K |
| Fed Republic Of Brazil | 0.04% | $114.67K |
| LCH Ltd. | 0.04% | $107.95K |
| New Residential Mortgage Loan Trust | 0.04% | $107.50K |
| LCH Ltd. | 0.04% | $105.24K |
| Soundview Home Equity Loan Trust | 0.04% | $105.07K |
| Umbs, Tba | 0.03% | $98.16K |
| LCH Ltd. | 0.03% | $96.30K |
| BCAP LLC Trust | 0.03% | $96.33K |
| Alliance Bancorp Trust | 0.03% | $90.68K |
| Residential Asset Securitization Trust | 0.03% | $87.68K |
| Societe Generale SA | 0.03% | $85.07K |
| GSAA Home Equity Trust | 0.03% | $83.56K |
| Eurex Deutschland | 0.03% | $79.93K |
| Countrywide Asset-Backed Certificates | 0.03% | $78.77K |
| Wells Fargo Bank NA | 0.03% | $78.61K |
| United States Treasury | 0.03% | $78.06K |
| LCH Ltd. | 0.03% | $77.89K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $77.66K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $75.78K |
| State Street Bank & Trust Co. | 0.03% | $75.87K |
| Chicago Board of Trade | 0.02% | $71.40K |
| LCH Ltd. | 0.02% | $70.76K |
| LCH Ltd. | 0.02% | $70.94K |
| LCH Ltd. | 0.02% | $68.17K |
| Soundview Home Equity Loan Trust | 0.02% | $64.88K |
| United States Treasury | 0.02% | $63.19K |
| Blue Owl Capital Corp. | 0.02% | $60.79K |
| Morgan Stanley Capital Inc | 0.02% | $60.10K |
| Bear Stearns Alt-A Trust | 0.02% | $59.30K |
| Chicago Board of Trade | 0.02% | $57.62K |
| Countrywide Alternative Loan Trust | 0.02% | $57.44K |
| LCH Ltd. | 0.02% | $56.80K |
| Eurex Deutschland | 0.02% | $55.27K |
| ASX Clear (Futures) | 0.02% | $51.86K |
| LCH Ltd. | 0.02% | $51.87K |
| Chicago Board of Trade | 0.02% | $51.40K |
| IndyMac Residential Asset Backed Trust | 0.02% | $50.12K |
| Countrywide Asset-Backed Certificates | 0.02% | $49.69K |
| LCH Ltd. | 0.02% | $48.85K |
| Banco Santander SA | 0.02% | $46.88K |
| Wells Fargo Bank NA | 0.02% | $45.45K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $44.69K |
| Barclays Bank PLC | 0.01% | $42.50K |
| LCH Ltd. | 0.01% | $42.39K |
| Wells Fargo Bank NA | 0.01% | $42.28K |
| London Metal Exchange | 0.01% | $41.56K |
| United States Treasury | 0.01% | $39.71K |
| Citibank NA | 0.01% | $39.79K |
| HSBC Bank PLC | 0.01% | $39.47K |
| LCH Ltd. | 0.01% | $38.93K |
| LCH Ltd. | 0.01% | $37.96K |
| HSBC Bank PLC | 0.01% | $37.01K |
| State Street Bank & Trust Co. | 0.01% | $36.96K |
| Soundview Home Equity Loan Trust | 0.01% | $36.72K |
| Countrywide Alternative Loan Trust | 0.01% | $36.31K |
| Thornburg Mortgage Securities Trust | 0.01% | $36.03K |
| Long Beach Mortgage Loan Trust | 0.01% | $31.62K |
| DSLA Mortgage Loan Trust | 0.01% | $31.15K |
| Residential Asset Securitization Trust | 0.01% | $29.84K |
| Residential Accredit Loans, Inc. | 0.01% | $29.57K |
| Fremont Home Loan Trust | 0.01% | $29.29K |
| Lehman XS Trust | 0.01% | $29.01K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $28.27K |
| Banc of America Funding Corporation | 0.01% | $27.15K |
| Towd Point Mortgage Trust | 0.01% | $26.75K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $26.55K |
| IndyMac INDB Mortgage Loan Trust | 0.01% | $26.25K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $26.07K |
| LCH Ltd. | 0.01% | $25.15K |
| LCH Ltd. | 0.01% | $23.01K |
| Countrywide Home Loans | 0.01% | $21.97K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $21.30K |
| Chicago Board of Trade | 0.01% | $20.22K |
| GMAC Mortgage Corporation Loan Trust | 0.01% | $19.74K |
| Freddie Mac | 0.01% | $18.65K |
| State Street Bank & Trust Co. | 0.01% | $17.95K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $17.72K |
| London Metal Exchange | 0.01% | $15.65K |
| LCH Ltd. | 0.01% | $15.59K |
| LCH Ltd. | 0.01% | $15.30K |
| LCH Ltd. | 0.00% | $13.94K |
| London Metal Exchange | 0.00% | $13.86K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $13.63K |
| LCH Ltd. | 0.00% | $13.60K |
| LCH Ltd. | 0.00% | $12.22K |
| ICE Futures U.S., Inc. | 0.00% | $10.79K |
| Citibank NA | 0.00% | $9.72K |
| Goldman Sachs Bank USA | 0.00% | $9.76K |
| London Metal Exchange | 0.00% | $9.70K |
| LCH Ltd. | 0.00% | $9.22K |
| CIM Trust | 0.00% | $9.34K |
| LCH Ltd. | 0.00% | $9.19K |
| Chicago Board of Trade | 0.00% | $9.23K |
| Countrywide Asset-Backed Certificates | 0.00% | $8.87K |
| BNP Paribas SA | 0.00% | $8.83K |
| First Horizon Alternative Mortgage Securities | 0.00% | $8.24K |
| HSBC Bank PLC | 0.00% | $7.96K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $7.83K |
| Ace Securities Corp. | 0.00% | $7.63K |
| LCH Ltd. | 0.00% | $7.30K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.00% | $7.39K |
| JPMorgan Chase Bank NA | 0.00% | $7.37K |
| LCH Ltd. | 0.00% | $6.93K |
| LCH Ltd. | 0.00% | $7.12K |
| HSBC Bank PLC | 0.00% | $6.98K |
| Countrywide Asset-Backed Certificates | 0.00% | $7.11K |
| London Metal Exchange | 0.00% | $6.82K |
| LCH Ltd. | 0.00% | $6.68K |
| Banco Santander SA | 0.00% | $6.70K |
| Adjustable Rate Mortgage Trust | 0.00% | $6.74K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $6.75K |
| Bank of America NA | 0.00% | $6.61K |
| Citibank NA | 0.00% | $6.29K |
| Citibank NA | 0.00% | $6.08K |
| HSBC Bank PLC | 0.00% | $6.20K |
| JPMorgan Chase Bank NA | 0.00% | $6.05K |
| Avolon Holdings Fndg Ltd. | 0.00% | $5.82K |
| London Metal Exchange | 0.00% | $5.31K |
| Home Equity Asset Trust | 0.00% | $5.12K |
| BNP Paribas SA | 0.00% | $5.08K |
| LCH Ltd. | 0.00% | $4.69K |
| Chicago Board of Trade | 0.00% | $4.80K |
| Citibank NA | 0.00% | $4.47K |
| Goldman Sachs Bank USA | 0.00% | $4.46K |
| MLCC Mortgage Investors Inc | 0.00% | $4.30K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $4.00K |
| Banc of America Mortgage Securities | 0.00% | $3.97K |
| JPMorgan Chase Bank NA | 0.00% | $3.96K |
| JPMorgan Chase Bank NA | 0.00% | $3.94K |
| Goldman Sachs Bank USA | 0.00% | $3.66K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $3.71K |
| Citibank NA | 0.00% | $3.79K |
| Citibank NA | 0.00% | $3.89K |
| Standard Chartered Bank | 0.00% | $3.37K |
| FHLMC Structured Pass Through Securities | 0.00% | $3.61K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $3.43K |
| Societe Generale SA | 0.00% | $3.40K |
| Chicago Board of Trade | 0.00% | $3.17K |
| LCH Ltd. | 0.00% | $3.22K |
| JP Morgan Mortgage Acquisition Corp | 0.00% | $2.87K |
| Societe Generale SA | 0.00% | $2.88K |
| Chicago Board of Trade | 0.00% | $2.64K |
| JPMorgan Chase Bank NA | 0.00% | $2.58K |
| Citibank NA | 0.00% | $2.75K |
| Bank of America NA | 0.00% | $2.57K |
| HSBC Bank PLC | 0.00% | $2.48K |
| HSBC Bank PLC | 0.00% | $2.25K |
| BNP Paribas SA | 0.00% | $2.48K |
| London Metal Exchange | 0.00% | $2.19K |
| JPMorgan Chase Bank NA | 0.00% | $2.24K |
| BNP Paribas SA | 0.00% | $2.30K |
| Barclays Bank PLC | 0.00% | $2.32K |
| Barclays Bank PLC | 0.00% | $1.90K |
| Standard Chartered Bank | 0.00% | $1.93K |
| Bank of America NA | 0.00% | $1.91K |
| ICE Futures U.S., Inc. | 0.00% | $1.91K |
| Wachovia Mortgage Loan Trust, LLC | 0.00% | $1.91K |
| BNP Paribas SA | 0.00% | $2.11K |
| HSBC Bank PLC | 0.00% | $1.66K |
| Structured Asset Mortgage Investments Inc | 0.00% | $1.89K |
| ICE Futures Europe | 0.00% | $1.65K |
| State Street Bank & Trust Co. | 0.00% | $1.68K |
| Goldman Sachs Bank USA | 0.00% | $1.63K |
| Citibank NA | 0.00% | $1.63K |
| BNP Paribas SA | 0.00% | $1.63K |
| Barclays Bank PLC | 0.00% | $1.37K |
| Goldman Sachs Bank USA | 0.00% | $1.47K |
| BNP Paribas SA | 0.00% | $1.35K |
| Barclays Bank PLC | 0.00% | $1.34K |
| JPMorgan Chase Bank NA | 0.00% | $1.49K |
| ICE Futures U.S. Energy Division | 0.00% | $1.46K |
| ICE Endex Derivatives | 0.00% | $1.23K |
| Standard Chartered Bank | 0.00% | $1.12K |
| Wells Fargo Bank NA | 0.00% | $1.15K |
| Chicago Board of Trade | 0.00% | $1.16K |
| HSBC Bank PLC | 0.00% | $1.05K |
| Wells Fargo Bank NA | 0.00% | $1.12K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $1.13K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $1.05K |
| Societe Generale SA | 0.00% | $1.06K |
| Goldman Sachs Bank USA | 0.00% | $1.05K |
| Nomura Global Financial Products, Inc. | 0.00% | $891 |
| Nomura Global Financial Products, Inc. | 0.00% | $956 |
| Societe Generale SA | 0.00% | $849 |
| Barclays Bank PLC | 0.00% | $958 |
| BNP Paribas SA | 0.00% | $849 |
| BNP Paribas SA | 0.00% | $751 |
| Nomura Global Financial Products, Inc. | 0.00% | $962 |
| Wells Fargo Bank NA | 0.00% | $775 |
| JPMorgan Chase Bank NA | 0.00% | $867 |
| BNP Paribas SA | 0.00% | $745 |
| HSBC Bank PLC | 0.00% | $988 |
| BNP Paribas SA | 0.00% | $1.00K |
| Deutsche Bank AG | 0.00% | $757 |
| Deutsche Bank AG | 0.00% | $930 |
| ICE Futures U.S., Inc. | 0.00% | $766 |
| JPMorgan Chase Bank NA | 0.00% | $961 |
| BNP Paribas SA | 0.00% | $578 |
| Wells Fargo Bank NA | 0.00% | $454 |
| Goldman Sachs Bank USA | 0.00% | $694 |
| Standard Chartered Bank | 0.00% | $533 |
| Commodities Exchange Center | 0.00% | $449 |
| HSBC Bank PLC | 0.00% | $445 |
| Citibank NA | 0.00% | $629 |
| Wells Fargo Bank NA | 0.00% | $462 |
| Standard Chartered Bank | 0.00% | $494 |
| Goldman Sachs Bank USA | 0.00% | $500 |
| JPMorgan Chase Bank NA | 0.00% | $475 |
| Citibank NA | 0.00% | $483 |
| JPMorgan Chase Bank NA | 0.00% | $661 |
| Wells Fargo Bank NA | 0.00% | $612 |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $676 |
| Wells Fargo Bank NA | 0.00% | $719 |
| HSBC Bank PLC | 0.00% | $641 |
| BNP Paribas SA | 0.00% | $338 |
| Citibank NA | 0.00% | $380 |
| Citibank NA | 0.00% | $227 |
| BNP Paribas SA | 0.00% | $181 |
| Barclays Bank PLC | 0.00% | $185 |
| Deutsche Bank AG | 0.00% | $169 |
| BNP Paribas SA | 0.00% | $267 |
| Wells Fargo Bank NA | 0.00% | $273 |
| BNP Paribas SA | 0.00% | $298 |
| BNP Paribas SA | 0.00% | $347 |
| BNP Paribas SA | 0.00% | $267 |
| HSBC Bank PLC | 0.00% | $220 |
| BNP Paribas SA | 0.00% | $357 |
| Standard Chartered Bank | 0.00% | $163 |
| Chicago Mercantile Exchange | 0.00% | $343 |
| Goldman Sachs Bank USA | 0.00% | $425 |
| Bank of America NA | 0.00% | $212 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $165 |
| Citibank NA | 0.00% | $272 |
| JPMorgan Chase Bank NA | 0.00% | $9 |
| HSBC Bank PLC | 0.00% | $-1 |
| Citibank NA | 0.00% | $106 |
| Citibank NA | 0.00% | $-53 |
| Goldman Sachs Bank USA | 0.00% | $120 |
| Goldman Sachs Bank USA | 0.00% | $-90 |
| BNP Paribas SA | 0.00% | $-75 |
| Standard Chartered Bank | 0.00% | $-122 |
| Bank of America NA | 0.00% | $-29 |
| Bank of America NA | 0.00% | $52 |
| Bank of America NA | 0.00% | $90 |
| Bank of America NA | 0.00% | $-104 |
| BNP Paribas SA | 0.00% | $-98 |
| JPMorgan Chase Bank NA | 0.00% | $64 |
| State Street Bank & Trust Co. | 0.00% | $12 |
| State Street Bank & Trust Co. | 0.00% | $-12 |
| JPMorgan Chase Bank NA | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $126 |
| JPMorgan Chase Bank NA | 0.00% | $-106 |
| Barclays Bank PLC | 0.00% | $98 |
| HSBC Bank PLC | 0.00% | $-10 |
| JPMorgan Chase Bank NA | 0.00% | $1 |
| JPMorgan Chase Bank NA | 0.00% | $-1 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $69 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $-70 |
| Deutsche Bank AG | 0.00% | $-46 |
| Deutsche Bank AG | 0.00% | $51 |
| JPMorgan Chase Bank NA | 0.00% | $23 |
| JPMorgan Chase Bank NA | 0.00% | $-42 |
| Goldman Sachs Bank USA | 0.00% | $142 |
| HSBC Bank PLC | 0.00% | $79 |
| HSBC Bank PLC | 0.00% | $-79 |
| JPMorgan Chase Bank NA | 0.00% | $59 |
| Goldman Sachs Bank USA | 0.00% | $-53 |
| BNP Paribas SA | 0.00% | $-88 |
| BNP Paribas SA | 0.00% | $3 |
| BNP Paribas SA | 0.00% | $-13 |
| Citibank NA | 0.00% | $1 |
| BNP Paribas SA | 0.00% | $-63 |
| BNP Paribas SA | 0.00% | $-83 |
| Goldman Sachs Bank USA | 0.00% | $4 |
| JPMorgan Chase Bank NA | 0.00% | $21 |
| Ubs AG | 0.00% | $106 |
| JPMorgan Chase Bank NA | 0.00% | $-44 |
| BNP Paribas SA | 0.00% | $-1 |
| BNP Paribas SA | 0.00% | $-137 |
| Bank of America NA | 0.00% | $-106 |
| Goldman Sachs Bank USA | 0.00% | $71 |
| HSBC Bank PLC | 0.00% | $-73 |
| JPMorgan Chase Bank NA | 0.00% | $68 |
| Goldman Sachs Bank USA | 0.00% | $111 |
| Citibank NA | 0.00% | $63 |
| Goldman Sachs Bank USA | 0.00% | $62 |
| Barclays Bank PLC | 0.00% | $-36 |
| Deutsche Bank AG | 0.00% | $-35 |
| Bank of America NA | 0.00% | $-34 |
| Citibank NA | 0.00% | $2 |
| Barclays Bank PLC | 0.00% | $-134 |
| BNP Paribas SA | 0.00% | $32 |
| Deutsche Bank AG | 0.00% | $33 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkredit | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkredit | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $81 |
| State Street Bank & Trust Co. | 0.00% | $23 |
| HSBC Bank PLC | 0.00% | $64 |
| BNP Paribas SA | 0.00% | $111 |
| BNP Paribas SA | 0.00% | $-4 |
| Chicago Board of Trade | 0.00% | $-63 |
| HSBC Bank PLC | 0.00% | $-1 |
| Nordea Kredit Realkredit | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $20 |
| BNP Paribas SA | 0.00% | $71 |
| Goldman Sachs Bank USA | 0.00% | $-38 |
| Bank of America NA | -0.00% | $-178 |
| BNP Paribas SA | -0.00% | $-312 |
| BNP Paribas SA | -0.00% | $-196 |
| BNP Paribas SA | -0.00% | $-346 |
| Citibank NA | -0.00% | $-297 |
| BNP Paribas SA | -0.00% | $-268 |
| HSBC Bank PLC | -0.00% | $-435 |
| Citibank NA | -0.00% | $-235 |
| BNP Paribas SA | -0.00% | $-218 |
| Citibank NA | -0.00% | $-154 |
| Deutsche Bank AG | -0.00% | $-149 |
| Chicago Mercantile Exchange | -0.00% | $-150 |
| JPMorgan Chase Bank NA | -0.00% | $-202 |
| BNP Paribas SA | -0.00% | $-194 |
| Goldman Sachs Bank USA | -0.00% | $-159 |
| BNP Paribas SA | -0.00% | $-210 |
| Standard Chartered Bank | -0.00% | $-302 |
| BNP Paribas SA | -0.00% | $-271 |
| BNP Paribas SA | -0.00% | $-409 |
| HSBC Bank PLC | -0.00% | $-194 |
| BNP Paribas SA | -0.00% | $-273 |
| Citibank NA | -0.00% | $-190 |
| BNP Paribas SA | -0.00% | $-561 |
| Bank of America NA | -0.00% | $-703 |
| JPMorgan Chase Bank NA | -0.00% | $-676 |
| Goldman Sachs Bank USA | -0.00% | $-459 |
| JPMorgan Chase Bank NA | -0.00% | $-519 |
| Citibank NA | -0.00% | $-463 |
| BNP Paribas SA | -0.00% | $-560 |
| Citibank NA | -0.00% | $-670 |
| BNP Paribas SA | -0.00% | $-601 |
| Barclays Bank PLC | -0.00% | $-611 |
| HSBC Bank PLC | -0.00% | $-664 |
| Nomura Global Financial Products, Inc. | -0.00% | $-517 |
| Chicago Mercantile Exchange | -0.00% | $-521 |
| BNP Paribas SA | -0.00% | $-645 |
| Citibank NA | -0.00% | $-591 |
| Euronext NV | -0.00% | $-704 |
| LCH Ltd. | -0.00% | $-499 |
| Societe Generale SA | -0.00% | $-862 |
| BNP Paribas SA | -0.00% | $-853 |
| Deutsche Bank AG | -0.00% | $-818 |
| JPMorgan Chase Bank NA | -0.00% | $-891 |
| Wells Fargo Bank NA | -0.00% | $-740 |
| Goldman Sachs Bank USA | -0.00% | $-880 |
| JPMorgan Chase Bank NA | -0.00% | $-832 |
| Nomura Global Financial Products, Inc. | -0.00% | $-1.17K |
| JPMorgan Chase Bank NA | -0.00% | $-1.29K |
| Deutsche Bank AG | -0.00% | $-1.16K |
| Barclays Bank PLC | -0.00% | $-1.25K |
| JPMorgan Chase Bank NA | -0.00% | $-1.03K |
| HSBC Bank PLC | -0.00% | $-1.20K |
| BNP Paribas SA | -0.00% | $-1.14K |
| LCH Ltd. | -0.00% | $-1.11K |
| LCH Ltd. | -0.00% | $-1.29K |
| Goldman Sachs Bank USA | -0.00% | $-1.04K |
| BNP Paribas SA | -0.00% | $-1.15K |
| Goldman Sachs Bank USA | -0.00% | $-1.04K |
| Chicago Mercantile Exchange | -0.00% | $-1.26K |
| Bank of America NA | -0.00% | $-1.20K |
| HSBC Bank PLC | -0.00% | $-1.06K |
| Citibank NA | -0.00% | $-1.57K |
| Deutsche Bank AG | -0.00% | $-1.56K |
| London Metal Exchange | -0.00% | $-1.55K |
| Standard Chartered Bank | -0.00% | $-1.37K |
| Wells Fargo Bank NA | -0.00% | $-1.68K |
| HSBC Bank PLC | -0.00% | $-2.01K |
| JPMorgan Chase Bank NA | -0.00% | $-2.27K |
| Barclays Bank PLC | -0.00% | $-2.21K |
| JPMorgan Chase Bank NA | -0.00% | $-2.19K |
PRAIX overview: performance, fees, allocation and SEC filings