PRRDX Holdings — PIMCO Real Return Fund
All 500 reported holdings of PIMCO Real Return Fund (PRRDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 5.55% | $430.73M |
| United States Govt | 4.70% | $364.37M |
| United States Govt | 4.54% | $352.10M |
| United States Govt | 4.23% | $328.43M |
| United States Govt | 4.12% | $320.00M |
| United States Govt | 3.94% | $305.48M |
| United States Govt | 3.89% | $301.75M |
| United States Govt | 3.88% | $300.93M |
| United States Govt | 3.49% | $270.64M |
| United States Govt | 3.00% | $232.46M |
| United States Govt | 2.66% | $206.62M |
| United States Govt | 2.17% | $168.46M |
| United States Govt | 2.15% | $167.14M |
| United States Govt | 2.15% | $166.51M |
| United States Govt | 2.12% | $164.77M |
| United States Govt | 2.02% | $157.00M |
| United Kingdom Govt | 2.00% | $155.03M |
| United States Govt | 1.88% | $146.24M |
| United States Govt | 1.82% | $141.11M |
| United States Govt | 1.81% | $140.20M |
| United States Govt | 1.77% | $137.52M |
| United States Govt | 1.74% | $135.37M |
| Pimco Funds | 1.72% | $133.38M |
| United States Govt | 1.56% | $120.88M |
| United States Govt | 1.45% | $112.17M |
| United States Govt | 1.41% | $109.51M |
| United States Govt | 1.34% | $104.19M |
| Umbs Pass Thru Pools | 1.28% | $99.67M |
| Gnma Pass Thru Pools | 1.27% | $98.63M |
| Gnma Pass Thru Pools | 1.19% | $92.00M |
| Japan Govt | 1.13% | $87.39M |
| United States Govt | 1.06% | $82.53M |
| United States Govt | 1.05% | $81.43M |
| Project Cashmere | 0.98% | $75.83M |
| United States Govt | 0.97% | $75.28M |
| United States Govt | 0.96% | $74.80M |
| United States Govt | 0.96% | $74.25M |
| United States Govt | 0.94% | $73.20M |
| Umbs Pass Thru Pools | 0.93% | $72.24M |
| United States Govt | 0.86% | $66.50M |
| Umbs Pass Thru Pools | 0.85% | $65.85M |
| Umbs Pass Thru Pools | 0.85% | $65.75M |
| Umbs Pass Thru Pools | 0.83% | $64.45M |
| Japan Govt | 0.83% | $64.11M |
| United States Govt | 0.82% | $63.86M |
| United States Govt | 0.77% | $59.69M |
| United States Govt | 0.76% | $59.27M |
| United States Govt | 0.75% | $58.27M |
| United States Govt | 0.73% | $56.62M |
| United States Govt | 0.72% | $56.21M |
| United States Govt | 0.69% | $53.43M |
| United States Govt | 0.68% | $52.83M |
| Umbs Pass Thru Pools | 0.67% | $52.33M |
| United States Govt | 0.62% | $47.97M |
| Umbs Pass Thru Pools | 0.58% | $45.39M |
| Beignet Investor LLC | 0.52% | $40.13M |
| Japan Govt | 0.49% | $38.35M |
| Fannie Mae Remics 2026-25 | 0.46% | $35.83M |
| Fannie Mae Remics 2025-47 | 0.43% | $33.70M |
| United States Govt | 0.43% | $33.46M |
| Freddie Mac Remics 5513 | 0.42% | $32.96M |
| United States Govt | 0.42% | $32.48M |
| Japan Govt | 0.40% | $31.15M |
| United States Govt | 0.38% | $29.69M |
| United States Govt | 0.38% | $29.36M |
| Canada Govt | 0.38% | $29.29M |
| Smb Private Education Loan Trust 2026-B | 0.34% | $26.73M |
| Italy Govt | 0.30% | $23.53M |
| Government National Mortgage Association 2025-116 | 0.29% | $22.23M |
| Umbs Pass Thru Pools | 0.27% | $21.05M |
| France Govt | 0.24% | $18.61M |
| Bopho-6a | 0.23% | $18.24M |
| Fhlmc Pass Thru Pools | 0.23% | $18.10M |
| Government National Mortgage Association 2022-H22 | 0.22% | $16.91M |
| Citigroup Mortgage Loan Trust 2006-Wfh3 | 0.21% | $16.16M |
| United States Govt | 0.20% | $15.77M |
| Structured Asset Secur Corp. 2006-Opt1 | 0.18% | $14.15M |
| Madison Park Euro Funding Viii Dac | 0.18% | $13.63M |
| Freddie Mac Remics 5534 | 0.17% | $13.54M |
| Jyske Realkredit A/s | 0.15% | $11.69M |
| Renaissance Home Equity Loan Tr 2007-3 | 0.15% | $11.58M |
| United States Govt | 0.14% | $10.58M |
| Fannie Mae Remics 2025-83 | 0.13% | $10.33M |
| Nelnet Student Loan Trust 2026-A | 0.13% | $10.23M |
| Italy Govt | 0.13% | $9.98M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.12% | $9.48M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.12% | $9.43M |
| Government National Mortgage Association 2025-170 | 0.12% | $9.16M |
| First Franklin Mtg Loan 2005-Ff12 | 0.11% | $8.42M |
| Mf1 2022-Fl9 LLC | 0.11% | $8.17M |
| Government National Mortgage Association 2018-H15 | 0.10% | $8.08M |
| Park Place Sec, Inc. 2005-Whq2 | 0.10% | $7.67M |
| Kkr Clo Ltd. 16 | 0.10% | $7.61M |
| Cit Mtge Loan Trust 2007-1 | 0.09% | $7.34M |
| Jp Morgan Alternative Ln Trust 2006-A7 | 0.09% | $7.34M |
| Freddie Mac Remics 5491 | 0.09% | $7.32M |
| Freddie Mac Remics 4851 | 0.09% | $7.25M |
| Lehman Xs Trust Series 2007-20n | 0.09% | $6.87M |
| Fannie Mae Remics 2024-52 | 0.09% | $6.79M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.09% | $6.71M |
| Global Sports Group (gsg Bidco Limited) | 0.09% | $6.66M |
| Countrywide Home Loans 2005-Hyb6 | 0.09% | $6.61M |
| Bank Of America Corporation | 0.09% | $6.60M |
| Hayfin Emerald Clo Xiv Dac 14a | 0.08% | $6.59M |
| Gnma Pass Thru Pools | 0.08% | $6.43M |
| Morgan Stanley Abs Capital I 2005-Wmc5 | 0.08% | $6.12M |
| Dryden Xxvii-R Euro Clo Bv 2017-27a | 0.08% | $6.09M |
| Capital Four US Clo 2022-1a | 0.07% | $5.82M |
| Ocp Euro Clo 2022-6 Dac 6a | 0.07% | $5.66M |
| Fannie Mae Remics 2025-70 | 0.07% | $5.50M |
| Freddie Mac Remics 5510 | 0.07% | $5.44M |
| Invesco Euro Clo Iii Dac 3a | 0.07% | $5.43M |
| Csmc 2021-Nqm8 | 0.07% | $5.43M |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $5.28M |
| Countrywide Asset-Backed Certificates 2007-8 | 0.06% | $4.97M |
| Freddie Mac Remics 5549 | 0.06% | $4.88M |
| Arbour Clo Vii Dac 7a | 0.06% | $4.86M |
| Arbour Clo Xiii Dac 13a | 0.06% | $4.84M |
| Fannie Mae Remics 2024-77 | 0.06% | $4.83M |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $4.82M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.06% | $4.81M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.06% | $4.75M |
| Atlantic Avenue 2024-3a Ltd. | 0.06% | $4.75M |
| Home Equity Pass-Thru Certs 2005-8 | 0.06% | $4.71M |
| Fannie Mae Remics 2025-72 | 0.06% | $4.71M |
| Ares Xliv Clo Ltd. 2017-44a | 0.06% | $4.70M |
| Kkr Clo 36a Ltd. | 0.06% | $4.71M |
| Hayfin Emerald Clo V Dac 5a | 0.06% | $4.63M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.06% | $4.60M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.06% | $4.51M |
| Capital Street Master Trust 2024-1 | 0.06% | $4.50M |
| Government National Mortgage Association 2022-H24 | 0.06% | $4.45M |
| Dryden 52 Euro Clo 2017 17-52a | 0.06% | $4.31M |
| Pikes Peak Clo 2018-2a | 0.05% | $4.21M |
| Wind River Clo Ltd. 2021-2a | 0.05% | $4.20M |
| Palmer Square European Loan Funding 2024-2 Designated Activity Co. 24-2a | 0.05% | $4.18M |
| Fannie Mae Remics 2025-66 | 0.05% | $4.18M |
| St Paul's Clo X Dac 10a | 0.05% | $3.99M |
| Freddie Mac Remics 5565 | 0.05% | $3.95M |
| Gnma Pass Thru Pools | 0.05% | $3.90M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.05% | $3.81M |
| Symphony Clo 36 Ltd. 2025-52a | 0.05% | $3.80M |
| Freddie Mac Remics 5589 | 0.05% | $3.76M |
| St Pauls Clo 4a | 0.05% | $3.65M |
| Sound Point Clo Ix Ltd. 2015-2a | 0.05% | $3.63M |
| Henley Clo Vi Dac 6a | 0.05% | $3.58M |
| Spaul-11a | 0.05% | $3.51M |
| Indigo Credit Management I Dac 1a | 0.04% | $3.47M |
| Rre 3 Loan Management Dac 3a | 0.04% | $3.46M |
| Penta Clo 9 Dac | 0.04% | $3.46M |
| Lehman Abs Manufactured Housing 2001-B | 0.04% | $3.41M |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.04% | $3.40M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. 2021-45a | 0.04% | $3.20M |
| Trnts-2021-17a | 0.04% | $3.20M |
| Rockford Tower Clo 2022-1 Ltd. | 0.04% | $3.20M |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.04% | $3.16M |
| Dryden 95 Clo Ltd. | 0.04% | $3.10M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.04% | $3.07M |
| Option One Mortgage Loan Trust 2007-3 | 0.04% | $3.01M |
| Northwoods Capital 25 Ltd. | 0.04% | $3.00M |
| Countrywide Asset-Backed Certi 2006-19 | 0.04% | $2.92M |
| Cvc Cordatus Loan Fund Xxi Dac 21a | 0.04% | $2.89M |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2007-4 | 0.04% | $2.89M |
| Voya Euro Clo Iv Dac 4a | 0.04% | $2.88M |
| Fannie Mae Remics 2025-52 | 0.04% | $2.86M |
| Residential Asset Sec Corp. 2006-Emx7 | 0.04% | $2.83M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.04% | $2.80M |
| Palmer Square European Loan Funding 2024-1 Dac 24-1a | 0.04% | $2.76M |
| Fannie Mae Remics 2025-79 | 0.04% | $2.73M |
| Neuberger Berman Loan Advisers Clo 43 Ltd. 2021-43a | 0.03% | $2.70M |
| Wellfleet Clo 2021-2 Ltd. | 0.03% | $2.70M |
| Riserva Clo Ltd. 2016-3a | 0.03% | $2.70M |
| Fannie Mae Remics 2024-88 | 0.03% | $2.68M |
| Cumulus Static Clo 2024-1 Dac 24-1a | 0.03% | $2.68M |
| Turkey Govt | 0.03% | $2.68M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.03% | $2.65M |
| Merrill Lynch Mortgage Invs 2006-He6 | 0.03% | $2.64M |
| Ares Lxv Clo Ltd. | 0.03% | $2.60M |
| Navesink Clo 2 Ltd. 2024-2a | 0.03% | $2.60M |
| Project Cashmere | 0.03% | $2.55M |
| Venture 44 Clo Ltd. | 0.03% | $2.50M |
| Alliance Bancorp Trust 2007-Oa1 | 0.03% | $2.41M |
| Whetstone Park Clo Ltd. 2021-1a | 0.03% | $2.40M |
| Carrington Mortgage Loan Trust Series 2006-Nc2 2006-Nc2 | 0.03% | $2.37M |
| Slm Student Loan Trust 2008-7 | 0.03% | $2.35M |
| Upx Hil 2025-1 Issuer Trust | 0.03% | $2.33M |
| Countrywide Asset-Backed Cert 2004-7 | 0.03% | $2.31M |
| Elevation Clo 2022-16a Ltd. | 0.03% | $2.30M |
| Ppm Clo Ltd. 2019-3a | 0.03% | $2.30M |
| Lcm 35 Ltd. 35a | 0.03% | $2.30M |
| 37 Capital Clo 4 Ltd. 2023-2a | 0.03% | $2.30M |
| Fnma Pass Thru Pools | 0.03% | $2.29M |
| Freddie Mac Remics 5567 | 0.03% | $2.20M |
| Marble Point Clo Xxii Ltd. | 0.03% | $2.20M |
| Realkredit Danmark A/s | 0.03% | $2.19M |
| Greywolf Clo Iii Ltd. 2020-3ra | 0.03% | $2.17M |
| Residential Asset Sec Trust 2005-A5 | 0.03% | $2.16M |
| 37 Capital Clo Ii 2022-1a | 0.03% | $2.10M |
| Lehman Xs Trust 2006-8 | 0.03% | $2.08M |
| Soundview Home Equity Loan Tr 2007-Opt2 | 0.03% | $2.05M |
| Government National Mortgage Association 2023-H11 | 0.03% | $2.02M |
| Gsamp Trust 2007-He2 | 0.03% | $2.02M |
| Argent Securities, Inc. 2006-M1 | 0.03% | $2.01M |
| Vibrant Clo Xii Ltd. 2021-12a | 0.03% | $2.00M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.03% | $2.00M |
| Residential Accredit Loans 2007-Qh8 | 0.03% | $2.00M |
| Tralee Clo V Ltd. 2018-5a | 0.03% | $2.00M |
| Loancore 2022-Cre7 Issuer Ltd. | 0.03% | $1.98M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.03% | $1.97M |
| American Home Mortgage Assets 2006-4 | 0.02% | $1.92M |
| Gsamp Trust 2005-He2 | 0.02% | $1.92M |
| Freddie Mac Remics 4687 | 0.02% | $1.92M |
| Mdpk-2021-39a | 0.02% | $1.90M |
| Palmer Square European Loan Funding 2023-2 Dac 24-3a | 0.02% | $1.86M |
| Fannie Mae Remics 2025-93 | 0.02% | $1.81M |
| Citigroup Mtge Loan Tr, Inc. 2006-He3 | 0.02% | $1.82M |
| Mexico Govt | 0.02% | $1.81M |
| Blackrock European Clo Vii Dac 7a | 0.02% | $1.81M |
| Freddie Mac Remics 5538 | 0.02% | $1.80M |
| Project Cashmere | 0.02% | $1.79M |
| Banc Of America Funding Corp. 2006-J | 0.02% | $1.79M |
| Countrywide Alt Loan Trust 2006-Oa17 | 0.02% | $1.75M |
| 522 Funding Clo 2020-6 Ltd. | 0.02% | $1.75M |
| Lehman Xs Trust 2006-7 | 0.02% | $1.75M |
| Carval Clo Ltd. 2018-1a | 0.02% | $1.75M |
| Mexico Govt | 0.02% | $1.74M |
| 37 Capital Clo I 2021-1a | 0.02% | $1.70M |
| Saxon Asset Securities Trust 2005-4 | 0.02% | $1.69M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.02% | $1.68M |
| Bain Capital Credit Clo 2022-3 Ltd. | 0.02% | $1.60M |
| Euro-Galaxy Iii Clo Bv 13-3a | 0.02% | $1.58M |
| New Residential Mortgage Loan Trust 2018-3a | 0.02% | $1.57M |
| Washington Mutual 2007-Oa2 | 0.02% | $1.55M |
| Madison Park Euro Funding Ix Dac 9a | 0.02% | $1.54M |
| Park Place Securities, Inc. 2004-Whq2 | 0.02% | $1.53M |
| Government National Mortgage Association 2023-H20 | 0.02% | $1.51M |
| Cgms-2021-9a | 0.02% | $1.50M |
| Kkr Clo 27 Ltd. | 0.02% | $1.50M |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.02% | $1.49M |
| Asset Backed Funding Certs 2004-Opt5 | 0.02% | $1.47M |
| Fremont Home Loan Trust 2006-C | 0.02% | $1.46M |
| Aegis Asset Backed Securities Tr 2005-5 | 0.02% | $1.38M |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $1.38M |
| Countrywide Home Loans 2007-1 | 0.02% | $1.37M |
| Countrywide Alternative Loan 2006-Oa9 | 0.02% | $1.38M |
| Freddie Mac Remics 5534 | 0.02% | $1.37M |
| Fannie Mae Remics 2025-16 | 0.02% | $1.35M |
| Countrywide Alt Loan Trust 2006-41cb | 0.02% | $1.34M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.02% | $1.27M |
| Lehman Xs Trust 2007-15n | 0.02% | $1.27M |
| Government National Mortgage Association 2022-H17 | 0.02% | $1.25M |
| Atlas Senior Loan Fund Xv Ltd. | 0.02% | $1.20M |
| Bear Stearns Alt-A Trust Ii 2007-1 | 0.02% | $1.20M |
| United States Govt | 0.02% | $1.19M |
| Blackrock European Clo Iii Designated Activity Co. 3a | 0.01% | $1.15M |
| Albacore Euro Clo Iv Dac 4a | 0.01% | $1.16M |
| Fhlmc Pass Thru Pools | 0.01% | $1.15M |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $1.14M |
| Freddie Mac Remics 5564 | 0.01% | $1.13M |
| Indymac Indb Mortgage Loan Tr 2006-1 | 0.01% | $1.12M |
| Armor Re Ii Ltd. | 0.01% | $1.11M |
| Fnma Pass Thru Pools | 0.01% | $1.10M |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $1.11M |
| Government National Mortgage Association 2019-H14 | 0.01% | $1.07M |
| Ares European Clo X Bv 10a | 0.01% | $1.04M |
| St Pauls Clo Ii Dac 2a | 0.01% | $1.04M |
| Nordea Kredit Realkreditaktieselskab | 0.01% | $1.04M |
| Fhlmc Pass Thru Pools | 0.01% | $1.01M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.01% | $1.00M |
| Canyon Clo 2020-1 Ltd. | 0.01% | $1.00M |
| First Franklin Mtg Loan 2006-Ff14 | 0.01% | $995.68K |
| Opteum Mortgage Acceptance Corp. 2005-2 | 0.01% | $996.69K |
| Citigroup Mtge Loan Tr, Inc. 2007-Wfh2 | 0.01% | $978.56K |
| Icg US Clo Ltd. 2015-2ra | 0.01% | $979.98K |
| Ozlm Xxiv Ltd. 2019-24a | 0.01% | $951.95K |
| Dryden 44 Euro Clo 2015 Bv 15-44a | 0.01% | $940.46K |
| Arbour Clo Vi Dac 6a | 0.01% | $924.83K |
| Securitized Asset Backed Rec 2006-He1 | 0.01% | $922.80K |
| Park Place Securities, Inc. 2004-Wcw2 | 0.01% | $918.90K |
| Structured Asset Sec Corp. 2006-Gel4 | 0.01% | $914.81K |
| Carrington Mtge Loan Trust 2006-Nc1 | 0.01% | $910.38K |
| Project Cashmere | 0.01% | $896.94K |
| Argent Securities, Inc. 2005-W1 | 0.01% | $895.30K |
| Gnma Pass Thru Pools | 0.01% | $887.95K |
| Structured Asset Mtge Invest 2006-Ar5 | 0.01% | $873.03K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.01% | $874.87K |
| Bcap LLC Trust 2011-Rr5 | 0.01% | $868.42K |
| Fnma Pass Thru Pools | 0.01% | $831.11K |
| Gsamp Trust 2007-Fm1 | 0.01% | $820.67K |
| Government Natl Mtge Assoc 2010-H01 | 0.01% | $814.17K |
| Fnma Pass Thru Pools | 0.01% | $813.11K |
| Bluemountain Clo Ltd. 2018-3a | 0.01% | $809.12K |
| Countrywide Alternative Loan Trust 2007-4cb | 0.01% | $804.16K |
| United States Govt | 0.01% | $784.60K |
| Harvest Clo Xxi Dac 21a | 0.01% | $781.49K |
| Wells Fargo Mortgage Backed Securities Trust 2007-Ar7 | 0.01% | $776.97K |
| Bluemountain Clo Xxii Ltd. 2018-22a | 0.01% | $775.30K |
| Countrywide Alternative Loan 2006-Hy13 | 0.01% | $743.45K |
| Countrywide Home Loans 2007-Hy7 | 0.01% | $746.84K |
| Freddie Mac Remics 5452 | 0.01% | $735.09K |
| Washington Mutual 2006-Ar17 | 0.01% | $738.51K |
| Project Cashmere | 0.01% | $689.95K |
| Ubs Group AG | 0.01% | $681.44K |
| New Century Home Equity Loan Tr 2004-4 | 0.01% | $683.56K |
| Indymac Indx Mortgage Loan Tr 2006-Ar6 | 0.01% | $675.96K |
| Park Place Sec, Inc. 2005-Whq4 | 0.01% | $619.35K |
| Saxon Asset Securities Trust-2006-2 | 0.01% | $616.58K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.01% | $614.93K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.01% | $613.91K |
| Washington Mutual 2005-Ar14 | 0.01% | $608.20K |
| Bluemountain EUR Clo 5a | 0.01% | $600.48K |
| Wamu Mtge P/t Cert 2007-Hy1 | 0.01% | $597.52K |
| Ubs Group AG | 0.01% | $576.08K |
| Bcap LLC Trust 2006-Aa2 | 0.01% | $563.02K |
| Luca Re Ltd. | 0.01% | $566.80K |
| Harborview Mortgage Loan Trust 2005-16 | 0.01% | $566.24K |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa1 | 0.01% | $568.44K |
| Sounds Point Clo Iv-R Ltd. 2013-3ra | 0.01% | $559.17K |
| Washington Mutual Mtge P/t 2006-Ar3 | 0.01% | $556.28K |
| Lehman Xs Trust 2006-18n | 0.01% | $554.29K |
| Jp Morgan Alternative Ln Trust 2006-A1 | 0.01% | $549.77K |
| Wamu Mtge P/t Cert 2007-Hy5 | 0.01% | $533.36K |
| Countrywide Home Loans 2006-6 | 0.01% | $524.51K |
| Gsaa Home Equity Trust 2006-7 | 0.01% | $511.77K |
| Bcc-2021-5a | 0.01% | $500.61K |
| Residential Accredit Loans 2006-Qo6 | 0.01% | $500.19K |
| Vitality Re Xvii Ltd. | 0.01% | $500.02K |
| Anchorage Capital Clo 2021-20a Ltd. | 0.01% | $500.16K |
| Fhlmc Pass Thru Pools | 0.01% | $489.78K |
| Invesco Euro Clo I Dac 1a | 0.01% | $482.45K |
| Government National Mortgage Association 2019-H02 | 0.01% | $475.82K |
| Dryden Clo Ltd. 2018-64a | 0.01% | $467.85K |
| Countrywide Asset-Backed Cert 2007-12 | 0.01% | $459.78K |
| Washington Mutual 2006-Ar18 | 0.01% | $451.66K |
| Bosphorus Clo V Dac 5a | 0.01% | $434.41K |
| Indymac Indx Mtge Loan Trust 2006-Ar15 | 0.01% | $433.22K |
| Dryden 35 Euro Clo 2014 Bv 14-35a | 0.01% | $416.20K |
| Ubs Group AG | 0.01% | $401.48K |
| Ace Securities Corp. 2003-Op1 | 0.01% | $400.34K |
| Mf1 2021-Fl7 Ltd. | 0.01% | $393.43K |
| Novastar Home Equity Loan 2006-5 | 0.00% | $354.92K |
| Countrywide Asset-Backed Cert 2007-9 | 0.00% | $350.65K |
| Wamu Mtge P/t Certificates 2007-Hy4 | 0.00% | $345.09K |
| Residential Accredit Loans, Inc. 2005-Qo4 | 0.00% | $342.91K |
| Hsi Asset Sec Corp. Trust 2006-Opt3 | 0.00% | $340.46K |
| Residential Asset Securitization Trust 2007-A6 | 0.00% | $330.43K |
| Greensky Home Improvement Issuer Trust 2025-2a | 0.00% | $335.82K |
| Washington Mutual 2004-Ar10 | 0.00% | $324.31K |
| Washington Mutual 2006-Ar16 | 0.00% | $329.37K |
| New Century Home Equity Loan Trust 2003-2 | 0.00% | $319.26K |
| Countrywide Alternative Ln Tr 2006-6cb | 0.00% | $318.22K |
| Home Equity Asset Trust 2004-3 | 0.00% | $314.28K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.00% | $312.26K |
| Veraison Re Ltd. | 0.00% | $300.12K |
| Homebanc Mortgage Trust 2006-1 | 0.00% | $297.90K |
| Freddie Mac Remics 5511 | 0.00% | $297.71K |
| Harborview Mortgage Loan Tr 2006-1 | 0.00% | $283.29K |
| Credit-Based Asset Servc Sec 2005-Cb3 | 0.00% | $287.97K |
| Voya Clo 2019-2a Ltd. | 0.00% | $288.43K |
| Bear Stearns Adj Rate Mtge Tr 2007-3 | 0.00% | $272.50K |
| Fnma Pass Thru Pools | 0.00% | $268.09K |
| Washington Mutual 2005-Ar1 | 0.00% | $263.99K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar7 | 0.00% | $260.89K |
| Bear Stearns Alt-A Trust 2006-6 | 0.00% | $257.63K |
| Nykredit Realkredit A/s | 0.00% | $257.42K |
| Countrywide Alternative Ln Tr 2005-62 | 0.00% | $252.82K |
| Fnma Pass Thru Pools | 0.00% | $249.59K |
| Washington Mutual 2007-Oa4 | 0.00% | $251.37K |
| Gateway Re Ltd. | 0.00% | $250.00K |
| Locke Tavern Re Ltd. | 0.00% | $250.00K |
| Blue Ridge Re Ltd. | 0.00% | $251.53K |
| Fnma Pass Thru Pools | 0.00% | $247.99K |
| Countrywide Asset-Backed Cert 2004-6 | 0.00% | $249.67K |
| Gateway Re Ltd. | 0.00% | $250.00K |
| Argent Securities, Inc. 2006-W4 | 0.00% | $251.20K |
| Polestar Re Ltd. | 0.00% | $250.60K |
| Vitality Re Xvii Ltd. | 0.00% | $250.01K |
| Vitality Re Xvii Ltd. | 0.00% | $250.01K |
| Home Equity Asset Trust 2005-9 | 0.00% | $243.93K |
| Ace Securities Corp. 2004-Op1 | 0.00% | $231.08K |
| Sequoia Mortgage Trust 2007-3 | 0.00% | $234.89K |
| Merrill Lynch Mtge Investors 2004-A1 | 0.00% | $236.01K |
| First Horizon Alt Mtg Sec 2006-Fa8 | 0.00% | $221.71K |
| Washington Mutual 2006-Ar3 | 0.00% | $228.04K |
| Government National Mortgage Association 2022-H06 | 0.00% | $222.56K |
| Dryden 60 Clo Ltd. | 0.00% | $222.87K |
| Fhlmc Pass Thru Pools | 0.00% | $224.56K |
| Man Glg Euro Clo V Dac 5a | 0.00% | $213.91K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar4 | 0.00% | $206.53K |
| Government National Mortgage Association 2022-H20 | 0.00% | $203.28K |
| Fhlmc Structured Pass Through Sec T-63 | 0.00% | $197.34K |
| Bear Stearns Alt-A Trust 2006-R1 | 0.00% | $193.76K |
| Saxon Asset Securities Trust 2005-1 | 0.00% | $193.68K |
| Structured Arm Loan Trust 2005-19xs | 0.00% | $193.76K |
| Countrywide Asset-Backed Certs 2005-13 | 0.00% | $193.88K |
| Fhlmc Pass Thru Pools | 0.00% | $182.71K |
| Kkr Clo 11 Ltd. | 0.00% | $183.61K |
| Structured Asset Sec Corp. 2005-Wf1 | 0.00% | $184.18K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.00% | $178.07K |
| Structured Adj Rate Mtge Loan 2006-8 | 0.00% | $177.66K |
| Mmifs Re Ltd. | 0.00% | $179.74K |
| Government National Mortgage Association 2017-H07 | 0.00% | $168.78K |
| Morgan Stanley Abs Capital I 2004-Wmc2 | 0.00% | $172.83K |
| Apidos Clo Xxiv 2016-24a | 0.00% | $172.26K |
| Indymac Inda Mtge Loan Trust 2006-Ar1 | 0.00% | $173.38K |
| American Home Mortgage Assets 2006-1 | 0.00% | $164.34K |
| Indymac Indx Mtge Loan Tr 2004-Ar6 | 0.00% | $156.66K |
| Bank Of America Mtge Secs-2005-J | 0.00% | $158.10K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.00% | $157.84K |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.00% | $155.19K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $146.16K |
| Morgan Stanley Dean Witt Cap I 2003-Nc2 | 0.00% | $143.57K |
| Merrill Lynch Mortgage Investors 2003-A2 | 0.00% | $151.09K |
| Wells Fargo Home Equity Trust 2005-2 | 0.00% | $150.63K |
| Washington Mutual 2005-Ar8 | 0.00% | $142.06K |
| Bear Stearns Adj Rate Mtge 2003-9 | 0.00% | $141.95K |
| Greenpoint Mtge Funding Tr 2005-Ar1 | 0.00% | $142.89K |
| Countrywide Home Loans 2005-3 | 0.00% | $137.21K |
| Fnma Pass Thru Pools | 0.00% | $140.68K |
| Countrywide Alternative Ln Tr 2005-51 | 0.00% | $137.51K |
| Venture Clo Ltd. 2018-33a | 0.00% | $137.38K |
| Cifc Funding Ltd. 2017-4a | 0.00% | $142.22K |
| Morgan Stanley Abs Capital I 2005-Wmc1 | 0.00% | $139.98K |
| Wamu Mtge P/t Cert 2007-Hy1 | 0.00% | $128.76K |
| Indymac Indx Mortgage Loan Tr 2005-Ar14 | 0.00% | $134.85K |
| Countrywide Asset-Backed Cert 2007-2 | 0.00% | $122.42K |
| Ubs Group AG | 0.00% | $122.52K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-10 | 0.00% | $120.55K |
| Wmalt Mtge Pass-Thru Cert 2005-7 | 0.00% | $121.70K |
| Fhlmc Pass Thru Pools | 0.00% | $127.98K |
| Nomura Asset Acceptance Corp. 2007-1 | 0.00% | $125.57K |
| Harborview Mortgage Loan Tr 2005-10 | 0.00% | $123.73K |
| Washington Mutual 2002 Ar2 | 0.00% | $122.24K |
| Nomura Asset Acceptance Corp. 2007-1 | 0.00% | $116.30K |
| France Govt | 0.00% | $114.87K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.00% | $114.79K |
| Luminent Mortgage Trust 2006-7 | 0.00% | $109.58K |
| Bear Stearns Alt-A Trust 2006-4 | 0.00% | $108.11K |
| Gnma Pass Thru Pools | 0.00% | $110.48K |
| Structured Adjustable Rt Mtge Ln 2007-9 | 0.00% | $108.42K |
| Ubs Group AG | 0.00% | $111.22K |
| First Horizon Alt Mtge Sec 2004-Aa1 | 0.00% | $107.39K |
| Indymac Indx Mtge Loan Trust 2006-Ar9 | 0.00% | $108.20K |
| First Horizon Mtge Pass-Thru Tr 2005-Ar3 | 0.00% | $110.96K |
| Harborview Mortgage Loan Tr 2005-9 | 0.00% | $98.47K |
| Master Adjustable Rate Mtge Tr 2003-6 | 0.00% | $99.73K |
| Fhlmc Pass Thru Pools | 0.00% | $100.26K |
| Freddie Mac Remics 4694 | 0.00% | $104.49K |
| Fhlmc Pass Thru Pools | 0.00% | $103.73K |
| Fnma Pass Thru Pools | 0.00% | $103.41K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $89.32K |
| Credit Suisse Mortgage Cap Cert 2007-3 | 0.00% | $90.64K |
| Morgan Stanley Capital, Inc. 2005-He2 | 0.00% | $93.29K |
| Harborview Mortgage Loan Tr 2007-5 | 0.00% | $90.44K |
| Structured Asset Mtg Inv, Inc. 2006-Ar1 | 0.00% | $93.40K |
| Asset Backed Funding Cert 2003-Wmc1 | 0.00% | $91.79K |
| 522 Funding Clo I Ltd. 2018-3a | 0.00% | $96.21K |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.00% | $90.54K |
| Chevy Chase Mortgage Fund Corp. 2005-3a | 0.00% | $93.58K |
| Mlcc Mortgage Investors, Inc. 2007-2 | 0.00% | $89.62K |
| Structured Asset Investment Ln Tr 2004-2 | 0.00% | $96.51K |
| Indymac Inda Mortgage Loan Tr 2005-Ar1 | 0.00% | $84.99K |
| Washington Mutual 2003-Ar5 | 0.00% | $85.16K |
| Fnma Pass Thru Pools | 0.00% | $83.72K |
| Fnma Pass Thru Pools | 0.00% | $82.61K |
| Nomura Home Equity Loan, Inc. 2006-Wf1 | 0.00% | $86.49K |
| Fhlmc Pass Thru Pools | 0.00% | $89.08K |
| Washington Mutual 2004-Ar12 | 0.00% | $86.12K |
| Structured Adjustable Rt Mtge Ln 2005-18 | 0.00% | $76.94K |
| Washington Mutual 2005-Ar10 | 0.00% | $79.54K |
| Merrill Lynch Mortgage Invs 2005-A2 | 0.00% | $76.61K |
| Countrywide Alternative Loan Tr 2006-Oa1 | 0.00% | $77.06K |
| Harborview Mtge Loan Trust 2004-10 | 0.00% | $74.71K |
| Indymac Indx Mortgage Loan Tr 2007-Ar7 | 0.00% | $78.17K |
| Drslf-2017-54a | 0.00% | $71.75K |
| Mlcc Mortgage Investors, Inc. 2005-3 | 0.00% | $73.54K |
| Structured Asset Mortgage Inv 2005-Ar4 | 0.00% | $66.05K |
| Fannie Mae 2007-4 | 0.00% | $69.30K |
| Fannie Mae 2007-73 | 0.00% | $73.08K |
| Countrywide Home Loans 2007-Hyb2 | 0.00% | $73.03K |
| Chaseflex Trust 2005-2 | 0.00% | $69.97K |
| Bank Of America Mtge Sec 2005-F | 0.00% | $71.64K |
| Mastr Alt Ln Tr 2006-2 | 0.00% | $73.31K |
| Washington Mutual 2005-Ar14 | 0.00% | $73.56K |
| Mlcc Mortgage Investors, Inc. 2004-1 | 0.00% | $70.61K |
| Fhlmc Pass Thru Pools | 0.00% | $73.43K |
| Avolon Holdings Funding Limited | 0.00% | $60.89K |
| Countrywide Home Loans 2008-1 | 0.00% | $59.65K |
| Jp Morgan Mortgage Trust-2005-A6 | 0.00% | $59.52K |
| Indymac Indx Mtge Loan Trust 2005-Ar19 | 0.00% | $60.18K |
| Countrywide Home Loans 2007-Hyb1 | 0.00% | $58.28K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.00% | $62.61K |
| Gnma Pass Thru Pools | 0.00% | $64.07K |
| Indymac Indx Mtge Loan Trust 2005-Ar11 | 0.00% | $61.50K |
| Banc Of America Funding Corp. 2007-1 | 0.00% | $61.55K |
| Indymac Indb Mtge Loan Trust 2005-1 | 0.00% | $60.80K |
| Washington Mutual 2005-Ar13 | 0.00% | $63.25K |
| Banc Of America Funding Corp. 2006-8t2 | 0.00% | $60.23K |
| Cim Trust 2019-Inv1 | 0.00% | $55.40K |
| Countrywide Asset-Backed Cert 2005-5 | 0.00% | $53.99K |
PRRDX overview: performance, fees, allocation and SEC filings