PRFAX Holdings — PIMCO Total Return ESG Fund
All 1107 reported holdings of PIMCO Total Return ESG Fund (PRFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.47% | $57.99M |
| Umbs, Tba | 2.06% | $34.40M |
| Fannie Mae | 1.57% | $26.34M |
| Umbs, Tba | 1.25% | $20.87M |
| U.K. Gilts | 1.23% | $20.65M |
| Fannie Mae | 1.23% | $20.56M |
| United States Treasury | 1.21% | $20.27M |
| Project Cashmere Class A1 144a | 1.18% | $19.67M |
| Fannie Mae | 1.16% | $19.37M |
| Umbs, Tba | 1.16% | $19.36M |
| Government National Mortgage Association | 1.15% | $19.25M |
| Fannie Mae | 1.13% | $18.96M |
| United States Treasury | 1.12% | $18.82M |
| United States Treasury | 1.07% | $17.97M |
| United States Treasury | 1.02% | $17.07M |
| Umbs, Tba | 1.02% | $17.05M |
| Beignet Investor LLC | 1.01% | $16.94M |
| Fannie Mae | 1.01% | $16.94M |
| Chicago Mercantile Exchange | 1.01% | $16.94M |
| Freddie Mac | 1.01% | $16.86M |
| Brookfield Finance, Inc. | 0.97% | $16.28M |
| United States Treasury | 0.95% | $15.98M |
| Government National Mortgage Association | 0.94% | $15.81M |
| Umbs, Tba | 0.92% | $15.32M |
| Kingdom Of Sweden | 0.88% | $14.67M |
| Freddie Mac | 0.87% | $14.63M |
| Community Preservation C | 0.83% | $13.90M |
| United States Treasury | 0.83% | $13.86M |
| Umbs, Tba | 0.81% | $13.51M |
| Fannie Mae | 0.80% | $13.32M |
| Fannie Mae | 0.79% | $13.19M |
| United States Treasury | 0.78% | $13.00M |
| Fannie Mae | 0.78% | $13.00M |
| United States Treasury | 0.77% | $12.97M |
| United States Treasury | 0.77% | $12.91M |
| United States Treasury | 0.76% | $12.80M |
| Freddie Mac | 0.76% | $12.75M |
| Freddie Mac | 0.76% | $12.73M |
| United States Treasury | 0.76% | $12.69M |
| Freddie Mac Multiclass Certificates | 0.75% | $12.56M |
| Liberty Utilities Fin | 0.73% | $12.20M |
| Freddie Mac | 0.71% | $11.92M |
| Freddie Mac | 0.71% | $11.84M |
| Fannie Mae | 0.70% | $11.78M |
| United States Treasury | 0.70% | $11.66M |
| Macarthur Foundation | 0.69% | $11.59M |
| Fannie Mae | 0.69% | $11.51M |
| SFO Commerical Mortgage Trust | 0.66% | $11.00M |
| Fannie Mae | 0.65% | $10.89M |
| DC Office Trust | 0.65% | $10.86M |
| Freddie Mac | 0.65% | $10.82M |
| VASA Trust | 0.63% | $10.53M |
| Freddie Mac | 0.62% | $10.36M |
| Fannie Mae | 0.60% | $10.04M |
| Fannie Mae | 0.59% | $9.93M |
| European Investment Bank | 0.59% | $9.85M |
| Rd Michigan Prop Owner I | 0.59% | $9.80M |
| United States Treasury | 0.58% | $9.68M |
| Fannie Mae | 0.57% | $9.53M |
| SUMIT 2022-BVUE Mortgage Trust | 0.56% | $9.33M |
| Fannie Mae | 0.56% | $9.32M |
| Umbs, Tba | 0.56% | $9.30M |
| United States Treasury | 0.55% | $9.21M |
| Corporacion Inmobiliaria | 0.54% | $9.11M |
| United States Treasury | 0.54% | $9.08M |
| U.K. Gilts | 0.54% | $9.07M |
| United States Treasury | 0.54% | $9.04M |
| Pacific Gas & Electric | 0.54% | $8.95M |
| Freddie Mac | 0.53% | $8.92M |
| European Union | 0.53% | $8.91M |
| Sunnova Helios VIII Issuer, LLC | 0.53% | $8.86M |
| United States Treasury | 0.53% | $8.79M |
| Edp Finance Bv | 0.52% | $8.62M |
| Mather Foundation | 0.51% | $8.57M |
| BSREP Commercial Mortgage Trust 2021-DC | 0.51% | $8.53M |
| Chpe LLC | 0.51% | $8.49M |
| United States Treasury | 0.51% | $8.48M |
| Republic Of Peru | 0.49% | $8.14M |
| Harvest CLO | 0.47% | $7.93M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.47% | $7.84M |
| Freddie Mac | 0.46% | $7.74M |
| Nextera Energy Capital | 0.46% | $7.71M |
| DOLP Trust | 0.46% | $7.67M |
| Freddie Mac | 0.46% | $7.64M |
| Fannie Mae | 0.45% | $7.47M |
| European Union | 0.45% | $7.47M |
| Ctp NV | 0.44% | $7.39M |
| United States Treasury | 0.44% | $7.31M |
| United States Treasury | 0.43% | $7.28M |
| Citibank Na | 0.43% | $7.21M |
| United States Treasury | 0.43% | $7.12M |
| Fannie Mae | 0.42% | $7.08M |
| Nextera Energy Capital | 0.42% | $7.05M |
| Doris Duke Charitable | 0.42% | $7.01M |
| Loanpal Solar Loan Ltd. | 0.42% | $7.00M |
| Natwest Group PLC | 0.42% | $7.00M |
| United States Treasury | 0.42% | $6.97M |
| Capital Four CLO | 0.41% | $6.86M |
| United States Treasury | 0.41% | $6.84M |
| Tenn Valley Authority | 0.41% | $6.81M |
| Buoni Poliennali Del Tes | 0.41% | $6.78M |
| United States Treasury | 0.40% | $6.71M |
| Chile Government International Bonds | 0.40% | $6.66M |
| Manulife Financial Corp. | 0.40% | $6.65M |
| Wp Carey, Inc. | 0.40% | $6.64M |
| United States Treasury | 0.39% | $6.57M |
| Umbs, Tba | 0.39% | $6.56M |
| Mosaic Solar Loans LLC | 0.39% | $6.55M |
| Ford Motor Credit Co. LLC | 0.39% | $6.54M |
| Freddie Mac | 0.39% | $6.47M |
| Kilroy Realty LP | 0.38% | $6.43M |
| Denso Corp. | 0.37% | $6.27M |
| Host Hotels & Resorts LP | 0.36% | $6.09M |
| LCH Ltd. | 0.36% | $6.09M |
| Government National Mortgage Association | 0.36% | $5.96M |
| Banc of America Merrill Lynch Large Loan Inc | 0.35% | $5.79M |
| United States Treasury | 0.34% | $5.72M |
| Switch ABS Issuer, LLC | 0.34% | $5.72M |
| Navient Education Loan Trust | 0.33% | $5.59M |
| United States Treasury | 0.33% | $5.56M |
| Freddie Mac | 0.33% | $5.53M |
| Ubs Group AG | 0.33% | $5.48M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.33% | $5.47M |
| United States Treasury | 0.32% | $5.42M |
| European Investment Bank | 0.31% | $5.21M |
| Freddie Mac | 0.31% | $5.17M |
| Freddie Mac | 0.30% | $5.04M |
| Korea Housing Finance Co. | 0.30% | $5.02M |
| IFC Emerging Markets Securitization, Ltd. | 0.30% | $5.00M |
| Nxp Bv/nxp Fdg/nxp USA | 0.30% | $4.99M |
| Local Initiatives Suppor | 0.30% | $4.98M |
| United States Treasury | 0.30% | $4.96M |
| United States Treasury | 0.30% | $4.94M |
| Pikes Peak CLO | 0.29% | $4.91M |
| ARES CLO Ltd | 0.29% | $4.91M |
| United States Treasury | 0.29% | $4.82M |
| CQS US CLO Ltd | 0.29% | $4.81M |
| Freddie Mac | 0.29% | $4.78M |
| Sunrun Demeter Issuer LLC | 0.28% | $4.75M |
| Sumitomo Mitsui Finl Grp | 0.28% | $4.75M |
| Elevation CLO Ltd | 0.28% | $4.71M |
| Ocean Trails CLO | 0.28% | $4.70M |
| Ing Bank NV | 0.28% | $4.69M |
| KREST Commercial Mortgage Securities Trust | 0.28% | $4.69M |
| Southern Cal Edison | 0.28% | $4.63M |
| Digital Dutch Finco Bv | 0.28% | $4.62M |
| Romania | 0.28% | $4.61M |
| Mountain View Clo | 0.27% | $4.60M |
| One New York Plaza Trust 2020-1NYP | 0.27% | $4.60M |
| Fannie Mae | 0.27% | $4.59M |
| Duke Energy Florida LLC | 0.27% | $4.58M |
| Ameren Missouri Sec Fu I | 0.27% | $4.55M |
| Japan Int'l Coop Agency | 0.27% | $4.45M |
| Norinchukin Bank | 0.27% | $4.44M |
| United States Treasury | 0.27% | $4.43M |
| Niagara Mohawk Power | 0.26% | $4.42M |
| Autodesk, Inc. | 0.26% | $4.38M |
| 10 Renew Power Subsidiar | 0.26% | $4.36M |
| San Diego G & E | 0.26% | $4.34M |
| Fannie Mae | 0.26% | $4.33M |
| Sociedad Transmisora Met | 0.26% | $4.29M |
| Interstate Power & Light | 0.25% | $4.25M |
| Solar Star Funding LLC | 0.25% | $4.24M |
| Freddie Mac | 0.25% | $4.24M |
| Jsw Hydro Energy Ltd. | 0.25% | $4.21M |
| Freddie Mac | 0.25% | $4.20M |
| California Endowment/the | 0.25% | $4.17M |
| Goldman Sachs Group, Inc. | 0.25% | $4.16M |
| Smurfit Kappa Treasury | 0.25% | $4.16M |
| Freddie Mac | 0.25% | $4.13M |
| Verizon Communications | 0.25% | $4.13M |
| Low Income Investment | 0.25% | $4.12M |
| Acrec LLC | 0.24% | $4.10M |
| Rwe Finance US LLC | 0.24% | $4.10M |
| Wells Fargo & Company | 0.24% | $4.09M |
| Volkswagen Group America | 0.24% | $4.08M |
| United Mexican States | 0.24% | $4.07M |
| Golub Capital Bdc | 0.24% | $4.01M |
| Cpi Property Group SA | 0.24% | $4.00M |
| Freddie Mac | 0.24% | $4.00M |
| Massachusetts Higher Edu | 0.24% | $3.97M |
| Duke Energy Carolinas | 0.24% | $3.95M |
| Bng Bank NV | 0.24% | $3.95M |
| Bpce SA | 0.24% | $3.95M |
| Fannie Mae | 0.24% | $3.94M |
| European Investment Bank | 0.23% | $3.87M |
| Bng Bank NV | 0.23% | $3.87M |
| Australia Government Bonds | 0.23% | $3.81M |
| GS Mortgage Securities Trust | 0.23% | $3.78M |
| Renew Power Pvt Ltd. | 0.22% | $3.75M |
| Fannie Mae | 0.22% | $3.72M |
| Ubs Group AG | 0.22% | $3.70M |
| Mondelez International | 0.22% | $3.66M |
| Sumitomo Mitsui Tr Bk Lt | 0.22% | $3.66M |
| Japan Government Twenty Year Bonds | 0.22% | $3.61M |
| Government National Mortgage Association | 0.22% | $3.60M |
| Continental Wind | 0.21% | $3.58M |
| Abu Dhabi National Energ | 0.21% | $3.55M |
| Snam Spa | 0.21% | $3.52M |
| Umbs, Tba | 0.21% | $3.50M |
| Bnp Paribas | 0.21% | $3.50M |
| Enel Finance Intl NV | 0.21% | $3.46M |
| GoldenTree Loan Management US CLO, LTD | 0.20% | $3.42M |
| Japan Government Thirty Year Bonds | 0.20% | $3.40M |
| Ubs AG Stamford Ct | 0.20% | $3.39M |
| Neder Waterschapsbank | 0.20% | $3.39M |
| Xylem, Inc. | 0.20% | $3.36M |
| United States Treasury | 0.20% | $3.36M |
| Lloyds Banking Group PLC | 0.20% | $3.36M |
| Morgan Stanley Pvt Bank | 0.20% | $3.36M |
| Public Service Colorado | 0.20% | $3.35M |
| Eversource Energy | 0.20% | $3.34M |
| Bank Of America Corp. | 0.20% | $3.34M |
| JPMorgan Chase & Co. | 0.20% | $3.33M |
| Morgan Stanley | 0.20% | $3.32M |
| Barclays PLC | 0.20% | $3.32M |
| Hsbc Holdings PLC | 0.20% | $3.32M |
| Bank Of America Corp. | 0.20% | $3.31M |
| Hyundai Capital America | 0.20% | $3.30M |
| Morgan Stanley Pvt Bank | 0.20% | $3.28M |
| Pacific Gas & Electric | 0.20% | $3.28M |
| Goldman Sachs Group, Inc. | 0.20% | $3.27M |
| Santander Holdings USA | 0.20% | $3.27M |
| Prologis LP | 0.20% | $3.27M |
| Chicago Mercantile Exchange | 0.19% | $3.23M |
| Bmw US Capital LLC | 0.19% | $3.22M |
| Norinchukin Bank | 0.19% | $3.22M |
| Fed Republic Of Brazil | 0.19% | $3.21M |
| BMW Vehicle Lease Trust | 0.19% | $3.20M |
| Mf1 | 0.19% | $3.20M |
| Quanta Services, Inc. | 0.19% | $3.19M |
| Marriott International | 0.19% | $3.16M |
| Bluehub Loan Fund | 0.19% | $3.14M |
| Trinitas CLO Ltd | 0.19% | $3.13M |
| Coty, Inc. | 0.19% | $3.10M |
| United Mexican States | 0.18% | $3.07M |
| Ap Moller-Maersk A/s | 0.18% | $3.04M |
| Hertz Vehicle Financing LLC | 0.18% | $3.04M |
| Southern Cal Edison | 0.18% | $3.03M |
| United States Treasury | 0.18% | $2.99M |
| Hsbc Holdings PLC | 0.18% | $2.97M |
| Government National Mortgage Association | 0.18% | $2.96M |
| Pattern Energy Op Lp/pat | 0.18% | $2.94M |
| Host Hotels & Resorts LP | 0.18% | $2.93M |
| Jamestown CLO Ltd | 0.17% | $2.90M |
| Japan Government Thirty Year Bonds | 0.17% | $2.87M |
| United States Treasury | 0.17% | $2.82M |
| United States Treasury | 0.17% | $2.79M |
| Hana Bank | 0.16% | $2.72M |
| United States Treasury | 0.16% | $2.72M |
| Fannie Mae | 0.16% | $2.65M |
| United States Treasury | 0.16% | $2.61M |
| United States Treasury | 0.16% | $2.61M |
| Morgan Stanley Bank Na | 0.16% | $2.60M |
| Global Payments, Inc. | 0.15% | $2.59M |
| Japan Government Thirty Year Bonds | 0.15% | $2.58M |
| United States Treasury | 0.15% | $2.57M |
| Mf1 | 0.15% | $2.56M |
| United States Treasury | 0.15% | $2.56M |
| Freddie Mac | 0.15% | $2.54M |
| Greywolf CLO Ltd | 0.15% | $2.54M |
| Oncor Electric Delivery | 0.15% | $2.54M |
| Centene Corp. | 0.15% | $2.54M |
| Norinchukin Bank | 0.15% | $2.51M |
| Freddie Mac | 0.15% | $2.50M |
| Ntt Finance Corp. | 0.15% | $2.50M |
| Servicenow, Inc. | 0.15% | $2.49M |
| Cigna Group/the | 0.15% | $2.49M |
| JPMorgan Chase & Co. | 0.15% | $2.48M |
| Piedmont Operating Partn | 0.15% | $2.48M |
| Dhafrah Pv2 Energy Compa | 0.15% | $2.48M |
| United States Treasury | 0.15% | $2.45M |
| Freddie Mac | 0.15% | $2.44M |
| JPMorgan Chase & Co. | 0.14% | $2.41M |
| SMB Private Education Loan Trust | 0.14% | $2.40M |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.14% | $2.38M |
| United States Treasury | 0.14% | $2.36M |
| Freddie Mac | 0.14% | $2.35M |
| Republic Of Peru | 0.14% | $2.32M |
| European Investment Bank | 0.14% | $2.31M |
| Freddie Mac | 0.14% | $2.30M |
| Anchorage Capital CLO LTD | 0.14% | $2.30M |
| Government National Mortgage Association | 0.14% | $2.28M |
| Tesla Sustainable Energy Trust | 0.14% | $2.27M |
| University of Michigan | 0.14% | $2.27M |
| Government National Mortgage Association | 0.13% | $2.21M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $2.21M |
| Japan Government Thirty Year Bonds | 0.13% | $2.19M |
| Smurfit Westrock Fin | 0.13% | $2.18M |
| Ha Sustainable Inf Cap | 0.13% | $2.17M |
| Japan Government Twenty Year Bonds | 0.13% | $2.17M |
| Smurfit Westrock Fin | 0.13% | $2.13M |
| Wabtec Transportation | 0.13% | $2.12M |
| S&P Global, Inc. | 0.13% | $2.11M |
| Conagra Brands, Inc. | 0.13% | $2.10M |
| Deutsche Bank Ny | 0.13% | $2.10M |
| United States Treasury | 0.13% | $2.09M |
| Societe Generale SA | 0.12% | $2.09M |
| Equinix EU 2 Financing C | 0.12% | $2.08M |
| United States Treasury | 0.12% | $2.05M |
| Toyota Auto Loan Extended Note Trust | 0.12% | $2.02M |
| Government National Mortgage Association | 0.12% | $2.02M |
| LCH Ltd. | 0.12% | $2.00M |
| Clearway Energy Op LLC | 0.12% | $1.98M |
| United States Treasury | 0.12% | $1.96M |
| Ha Sustainable Inf Cap | 0.12% | $1.96M |
| Lehman XS Trust | 0.12% | $1.95M |
| JPMorgan Chase Bank NA | 0.12% | $1.92M |
| Centerpoint Ener Houston | 0.11% | $1.90M |
| United States Treasury | 0.11% | $1.90M |
| Ford Motor Credit Co. LLC | 0.11% | $1.88M |
| Morgan Stanley | 0.11% | $1.88M |
| Fannie Mae | 0.11% | $1.87M |
| California Health Facilities Financing Authority | 0.11% | $1.87M |
| United States Treasury | 0.11% | $1.86M |
| Sce Recovery Funding LLC | 0.11% | $1.86M |
| Republic Of Peru | 0.11% | $1.86M |
| Salesforce, Inc. | 0.11% | $1.85M |
| Salesforce, Inc. | 0.11% | $1.85M |
| Costa Rica Government | 0.11% | $1.81M |
| Sunnova Sol V Issuer, LLC | 0.11% | $1.80M |
| Banco Santander SA | 0.11% | $1.79M |
| Fanniemae-Aces | 0.11% | $1.79M |
| Government National Mortgage Association | 0.11% | $1.79M |
| California Municipal Finance Authority | 0.10% | $1.74M |
| United States Treasury | 0.10% | $1.73M |
| Blue Owl Capital Corp. | 0.10% | $1.72M |
| Tikehau CLO IX DAC | 0.10% | $1.72M |
| United States Treasury | 0.10% | $1.71M |
| JPMorgan Chase & Co. | 0.10% | $1.70M |
| Low Income Investment | 0.10% | $1.70M |
| Kuwait Intl Bond | 0.10% | $1.70M |
| Fannie Mae | 0.10% | $1.69M |
| Japan (30 Year Issue) | 0.10% | $1.69M |
| Sumisho Air Lease Corp. | 0.10% | $1.69M |
| Credit Agricole SA | 0.10% | $1.67M |
| United States Treasury | 0.10% | $1.64M |
| BNP Paribas SA | 0.10% | $1.63M |
| United States Treasury | 0.10% | $1.63M |
| Qts Fayettev I Dc1-2/trs | 0.10% | $1.62M |
| Freddie Mac | 0.10% | $1.62M |
| Toyota Auto Receivables Owner Trust | 0.10% | $1.61M |
| United States Treasury | 0.10% | $1.61M |
| United States Treasury | 0.10% | $1.60M |
| SLG Office Trust | 0.10% | $1.60M |
| Enel Finance Intl NV | 0.10% | $1.60M |
| Iskandar Enterprise LLC | 0.10% | $1.59M |
| Banco Santander SA | 0.10% | $1.59M |
| Canada Government Bonds | 0.10% | $1.59M |
| Government National Mortgage Association | 0.09% | $1.55M |
| United States Treasury | 0.09% | $1.54M |
| PRP Advisors, LLC | 0.09% | $1.53M |
| SUMIT 2022-BVUE Mortgage Trust | 0.09% | $1.53M |
| Mitsubishi Ufj Fin Grp | 0.09% | $1.52M |
| Option One Mortgage Loan Trust | 0.09% | $1.50M |
| Queensland Treasury Corp. | 0.09% | $1.48M |
| Aes Corp/the | 0.09% | $1.43M |
| Ares Euro CLO | 0.08% | $1.42M |
| Government National Mortgage Association | 0.08% | $1.41M |
| Fannie Mae | 0.08% | $1.39M |
| LCH Ltd. | 0.08% | $1.38M |
| United States Treasury | 0.08% | $1.36M |
| Countrywide Asset-Backed Certificates | 0.08% | $1.35M |
| United States Treasury | 0.08% | $1.33M |
| Government National Mortgage Association | 0.08% | $1.31M |
| Southern Cal Edison | 0.08% | $1.31M |
| United States Treasury | 0.08% | $1.29M |
| Bluehub Loan Fund | 0.08% | $1.28M |
| Government National Mortgage Association | 0.08% | $1.27M |
| JPMorgan Chase & Co. | 0.08% | $1.26M |
| Mosaic Solar Loans LLC | 0.07% | $1.23M |
| United States Treasury | 0.07% | $1.23M |
| Fannie Mae | 0.07% | $1.22M |
| Government National Mortgage Association | 0.07% | $1.22M |
| GS REFT 2026-FL1 Issuer Ltd | 0.07% | $1.20M |
| Freddie Mac | 0.07% | $1.20M |
| First Help Financial LLC | 0.07% | $1.19M |
| Government National Mortgage Association | 0.07% | $1.17M |
| First Help Financial LLC | 0.07% | $1.16M |
| Providus CLO | 0.07% | $1.14M |
| Sutter Re Ltd. | 0.07% | $1.10M |
| Fannie Mae | 0.07% | $1.10M |
| Goldman Sachs Group, Inc. | 0.07% | $1.09M |
| Government National Mortgage Association | 0.06% | $1.08M |
| Morgan Stanley Capital Inc | 0.06% | $1.07M |
| United States Treasury | 0.06% | $1.07M |
| Service Experts Issuer | 0.06% | $1.07M |
| Freddie Mac | 0.06% | $1.06M |
| United States Treasury | 0.06% | $1.06M |
| Government National Mortgage Association | 0.06% | $1.03M |
| United States Treasury | 0.06% | $1.02M |
| United States Treasury | 0.06% | $1.02M |
| Bpce SA | 0.06% | $998.58K |
| Bank of America NA | 0.06% | $992.80K |
| Renaissance Home Equity Loan Trust | 0.06% | $977.22K |
| Oncor Electric Delivery | 0.06% | $974.50K |
| Government National Mortgage Association | 0.06% | $969.48K |
| Boston Properties LP | 0.06% | $958.38K |
| Government National Mortgage Association | 0.06% | $948.49K |
| Bayou Re Ltd. | 0.06% | $947.53K |
| Government National Mortgage Association | 0.06% | $938.52K |
| LCH Ltd. | 0.06% | $936.02K |
| LCH Ltd. | 0.06% | $935.71K |
| Government National Mortgage Association | 0.06% | $931.45K |
| LCH Ltd. | 0.05% | $875.59K |
| New York City Housing Development Corp | 0.05% | $825.20K |
| United States Treasury | 0.05% | $815.55K |
| Government National Mortgage Association | 0.05% | $806.68K |
| Project Dorchester | 0.05% | $799.82K |
| United States Treasury | 0.05% | $794.03K |
| Government National Mortgage Association | 0.05% | $789.52K |
| Japan Government Thirty Year Bonds | 0.05% | $785.84K |
| Government National Mortgage Association | 0.05% | $768.06K |
| Treasury Corp. Victoria | 0.04% | $748.16K |
| United States Treasury | 0.04% | $739.66K |
| BNP Paribas SA | 0.04% | $738.78K |
| Banc of America Mortgage Securities | 0.04% | $735.56K |
| United States Treasury | 0.04% | $727.13K |
| Government National Mortgage Association | 0.04% | $727.81K |
| Government National Mortgage Association | 0.04% | $723.11K |
| Torrey Pines Re Ltd. | 0.04% | $704.59K |
| Citibank NA | 0.04% | $702.24K |
| Fannie Mae | 0.04% | $698.21K |
| Intercontinental Exchange, Inc. | 0.04% | $698.60K |
| ICE Futures Europe - Financial Products Division | 0.04% | $697.91K |
| Chicago Board of Trade | 0.04% | $694.07K |
| Government National Mortgage Association | 0.04% | $684.47K |
| GSMPS Mortgage Loan Trust | 0.04% | $684.60K |
| Fannie Mae | 0.04% | $683.28K |
| Freddie Mac Multiclass Certificates | 0.04% | $666.61K |
| Project Fenno | 0.04% | $632.65K |
| State Street Bank & Trust Co. | 0.04% | $631.85K |
| Hat Holdings I Llc/hat | 0.04% | $630.66K |
| Government National Mortgage Association | 0.04% | $616.18K |
| JP Morgan Mortgage Trust | 0.04% | $614.82K |
| LCH Ltd. | 0.04% | $609.36K |
| Residential Accredit Loans, Inc. | 0.04% | $605.44K |
| Long Point Re Iv Ltd. | 0.04% | $599.94K |
| Mitsubishi Ufj Fin Grp | 0.04% | $597.13K |
| Deutsche Bank Ny | 0.04% | $595.06K |
| Treasury Corp. Victoria | 0.03% | $583.20K |
| Government National Mortgage Association | 0.03% | $578.40K |
| Credit Suisse Mortgage Trust | 0.03% | $567.92K |
| Wells Fargo Bank NA | 0.03% | $565.17K |
| Armor Re Ii Ltd. | 0.03% | $549.70K |
| Fannie Mae | 0.03% | $544.80K |
| Intercontinental Exchange, Inc. | 0.03% | $544.12K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $542.65K |
| Government National Mortgage Association | 0.03% | $533.61K |
| Cppib Capital, Inc. | 0.03% | $518.38K |
| Republic Of Colombia | 0.03% | $508.50K |
| Republic Of Colombia | 0.03% | $499.10K |
| 10 Renew Power Subsidiar | 0.03% | $484.09K |
| New York City Housing Development Corp | 0.03% | $476.93K |
| College Ave Student Loans | 0.03% | $471.85K |
| Queensland Treasury Corp. | 0.03% | $458.45K |
| American Home Mortgage Assets | 0.03% | $457.86K |
| Enel Finance Intl NV | 0.03% | $445.51K |
| Societe Generale SA | 0.03% | $445.49K |
| GSR Mortgage Loan Trust | 0.02% | $416.18K |
| Government National Mortgage Association | 0.02% | $408.59K |
| FPS Finance Co 1 LLC | 0.02% | $400.00K |
| New Century Home Equity Loan Trust | 0.02% | $396.12K |
| Fannie Mae | 0.02% | $394.04K |
| Morgan Stanley Capital Inc | 0.02% | $391.67K |
| MortgageIT Trust | 0.02% | $384.35K |
| Fannie Mae | 0.02% | $385.31K |
| Government National Mortgage Association | 0.02% | $382.67K |
| Fannie Mae | 0.02% | $378.23K |
| United States Treasury | 0.02% | $376.02K |
| Freddie Mac | 0.02% | $377.31K |
| Southern Cal Edison | 0.02% | $376.92K |
| Government National Mortgage Association | 0.02% | $364.91K |
| Citibank NA | 0.02% | $359.10K |
| Government National Mortgage Association | 0.02% | $354.00K |
| Morgan Stanley Capital Inc | 0.02% | $352.19K |
| Fannie Mae | 0.02% | $347.76K |
| JPMorgan Chase Bank NA | 0.02% | $345.54K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $335.13K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $329.57K |
| IndyMac INDX Mortgage Loan Trust | 0.02% | $328.10K |
| Project Fenno | 0.02% | $327.58K |
| JPMorgan Chase & Co. | 0.02% | $321.16K |
| United States Treasury | 0.02% | $318.53K |
| Wells Fargo Bank NA | 0.02% | $314.51K |
| Chicago Board of Trade | 0.02% | $311.25K |
| Lehman Mortgage Trust | 0.02% | $311.85K |
| Freddie Mac | 0.02% | $302.14K |
| Torrey Pines Re Ltd. | 0.02% | $301.43K |
| Winston Re Ltd. | 0.02% | $300.64K |
| Winston Re Ltd. | 0.02% | $300.78K |
| Project Fenno | 0.02% | $300.51K |
| Lower Ferry Re Ltd. | 0.02% | $300.13K |
| Lower Ferry Re Ltd. | 0.02% | $300.07K |
| Recoletos Re Dac | 0.02% | $299.82K |
| LCH Ltd. | 0.02% | $298.02K |
| Sunnova Hestia I Issuer, LLC | 0.02% | $289.19K |
| New York City Housing Development Corp | 0.02% | $289.77K |
| Yardstick Re Dac | 0.02% | $285.65K |
| JPMorgan Chase Bank NA | 0.02% | $283.84K |
PRFAX overview: performance, fees, allocation and SEC filings