PRRIX Holdings — PIMCO Real Return Fund
All 1178 reported holdings of PIMCO Real Return Fund (PRRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.70% | $366.13M |
| United States Treasury | 4.54% | $353.63M |
| United States Treasury | 4.23% | $329.73M |
| United States Treasury | 4.12% | $321.44M |
| United States Treasury | 3.91% | $304.42M |
| United States Treasury | 3.89% | $303.54M |
| United States Treasury | 3.87% | $301.61M |
| United States Treasury | 3.47% | $270.14M |
| United States Treasury | 3.27% | $255.20M |
| Umbs, Tba | 3.18% | $247.80M |
| United States Treasury | 3.00% | $233.83M |
| United States Treasury | 2.78% | $216.79M |
| Umbs, Tba | 2.68% | $208.96M |
| United States Treasury | 2.66% | $207.23M |
| United States Treasury | 2.19% | $170.35M |
| United States Treasury | 2.17% | $169.43M |
| United States Treasury | 2.12% | $165.41M |
| U.K. Gilts | 2.01% | $156.77M |
| United States Treasury | 1.89% | $146.94M |
| United States Treasury | 1.82% | $142.10M |
| United States Treasury | 1.82% | $142.02M |
| United States Treasury | 1.77% | $138.30M |
| United States Treasury | 1.76% | $137.30M |
| United States Treasury | 1.57% | $122.29M |
| Umbs, Tba | 1.56% | $121.43M |
| United States Treasury | 1.40% | $109.45M |
| United States Treasury | 1.35% | $105.31M |
| Umbs, Tba | 1.24% | $96.52M |
| Government National Mortgage Association | 1.15% | $89.39M |
| Buoni Poliennali Del Tes | 1.12% | $87.13M |
| Japan Govt Cpi Linked | 1.10% | $85.75M |
| Government National Mortgage Association | 1.09% | $85.29M |
| United States Treasury | 1.06% | $82.80M |
| United States Treasury | 1.05% | $81.69M |
| Umbs, Tba | 1.02% | $79.20M |
| Buoni Poliennali Del Tes | 0.98% | $76.14M |
| Project Cashmere Class A1 144a | 0.97% | $75.84M |
| United States Treasury | 0.97% | $75.79M |
| United States Treasury | 0.95% | $73.82M |
| United States Treasury | 0.86% | $66.79M |
| United States Treasury | 0.85% | $66.10M |
| United States Treasury | 0.82% | $64.11M |
| Japan Govt Cpi Linked | 0.81% | $62.78M |
| United States Treasury | 0.78% | $60.46M |
| United States Treasury | 0.77% | $60.38M |
| United States Treasury | 0.73% | $56.93M |
| United States Treasury | 0.72% | $55.81M |
| United States Treasury | 0.69% | $53.97M |
| United States Treasury | 0.69% | $53.84M |
| United States Treasury | 0.64% | $50.21M |
| United States Treasury | 0.62% | $48.64M |
| Freddie Mac | 0.54% | $42.08M |
| France (govt Of) | 0.49% | $37.85M |
| Umbs, Tba | 0.47% | $36.41M |
| Japan Government Thirty Year Bonds | 0.46% | $35.76M |
| United States Treasury | 0.44% | $34.06M |
| United States Treasury | 0.42% | $32.97M |
| LCH Ltd. | 0.42% | $32.90M |
| Fannie Mae | 0.42% | $32.49M |
| Fannie Mae | 0.41% | $31.92M |
| LCH Ltd. | 0.41% | $31.89M |
| Beignet Investor LLC | 0.39% | $30.42M |
| United States Treasury | 0.39% | $30.33M |
| Japan Govt Cpi Linked | 0.39% | $30.15M |
| Freddie Mac | 0.38% | $29.54M |
| Freddie Mac | 0.38% | $29.42M |
| United States Treasury | 0.38% | $29.34M |
| Canadian Government Rrb | 0.37% | $28.78M |
| Rd Michigan Prop Owner I | 0.36% | $28.42M |
| Freddie Mac | 0.35% | $27.04M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.35% | $26.92M |
| SMB Private Education Loan Trust | 0.33% | $25.37M |
| Buoni Poliennali Del Tes | 0.30% | $23.58M |
| United States Treasury | 0.29% | $22.97M |
| LCH Ltd. | 0.26% | $20.61M |
| Government National Mortgage Association | 0.26% | $20.58M |
| LCH Ltd. | 0.24% | $18.83M |
| France (govt Of) | 0.24% | $18.64M |
| Freddie Mac | 0.22% | $17.52M |
| Umbs, Tba | 0.22% | $17.29M |
| Government National Mortgage Association | 0.22% | $16.85M |
| United States Treasury | 0.20% | $15.76M |
| LCH Ltd. | 0.20% | $15.29M |
| Bosphorus CLO | 0.19% | $15.10M |
| Citigroup Mortgage Loan Trust Inc | 0.19% | $14.86M |
| Structured Asset Securities Corporation | 0.18% | $13.96M |
| Umbs, Tba | 0.18% | $13.76M |
| Madison Park Euro Funding | 0.17% | $13.50M |
| Pimco Prv Short Term Flt Iii | 0.17% | $12.88M |
| Freddie Mac | 0.16% | $12.10M |
| LCH Ltd. | 0.15% | $11.97M |
| Jyske Realkredit A/s | 0.15% | $11.76M |
| Renaissance Home Equity Loan Trust | 0.14% | $11.29M |
| Kuwait Intl Bond | 0.14% | $11.18M |
| Abu Dhabi Govt Int'l | 0.14% | $11.16M |
| United States Treasury | 0.14% | $10.73M |
| Fannie Mae | 0.13% | $10.03M |
| Trinitas CLO Ltd | 0.13% | $10.00M |
| Nelnet Student Loan Trust | 0.12% | $9.58M |
| Emirates Nbd Bank Pjsc | 0.12% | $9.27M |
| Government National Mortgage Association | 0.12% | $8.98M |
| Societe Generale SA | 0.11% | $8.88M |
| New Residential Mortgage Loan Trust | 0.11% | $8.82M |
| First Abu Dhabi Bank Pjs | 0.11% | $8.70M |
| Government National Mortgage Association | 0.11% | $8.35M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.10% | $8.00M |
| Government National Mortgage Association | 0.10% | $7.95M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.10% | $7.83M |
| Freddie Mac | 0.10% | $7.70M |
| KKR Financial CLO Ltd | 0.10% | $7.61M |
| Mf1 | 0.10% | $7.50M |
| J.P. Morgan Alternative Loan Trust | 0.09% | $7.38M |
| Park Place Securities Inc | 0.09% | $7.25M |
| Freddie Mac | 0.09% | $7.12M |
| CIT Mortgage Loan Trust | 0.09% | $6.89M |
| Lehman XS Trust | 0.09% | $6.71M |
| Gsg Bidco Ltd. | 0.09% | $6.70M |
| Wind River CLO Ltd | 0.09% | $6.71M |
| Bank Of America Corp. | 0.09% | $6.65M |
| Countrywide Home Loans | 0.08% | $6.61M |
| Freddie Mac | 0.08% | $6.53M |
| Hayfin Emerald CLO | 0.08% | $6.52M |
| Government National Mortgage Association | 0.08% | $6.26M |
| Qnb Finance Ltd. | 0.08% | $6.23M |
| Fannie Mae | 0.08% | $6.08M |
| Morgan Stanley Capital Inc | 0.08% | $5.97M |
| OCP Euro CLO | 0.07% | $5.60M |
| Chicago Mercantile Exchange | 0.07% | $5.53M |
| LCH Ltd. | 0.07% | $5.47M |
| Invesco Euro CLO | 0.07% | $5.38M |
| Fannie Mae | 0.07% | $5.29M |
| Credit Suisse Mortgage Trust | 0.07% | $5.24M |
| Dryden Leveraged Loan CDO | 0.07% | $5.22M |
| Gsg Bidco Ltd. | 0.07% | $5.22M |
| Fed Republic Of Brazil | 0.06% | $5.05M |
| Arbour CLO | 0.06% | $4.81M |
| Arbour CLO | 0.06% | $4.80M |
| ARES CLO Ltd | 0.06% | $4.81M |
| Freddie Mac | 0.06% | $4.78M |
| Countrywide Asset-Backed Certificates | 0.06% | $4.77M |
| Gsg Bidco Ltd. | 0.06% | $4.76M |
| Atlantic Avenue Ltd | 0.06% | $4.76M |
| ARES CLO Ltd | 0.06% | $4.70M |
| KKR Financial CLO Ltd | 0.06% | $4.71M |
| LCH Ltd. | 0.06% | $4.62M |
| Fannie Mae | 0.06% | $4.61M |
| Madison Park Funding Ltd | 0.06% | $4.60M |
| Hayfin Emerald CLO | 0.06% | $4.58M |
| Freddie Mac | 0.06% | $4.54M |
| Fannie Mae | 0.06% | $4.43M |
| Government National Mortgage Association | 0.06% | $4.42M |
| Freddie Mac | 0.06% | $4.35M |
| Home Equity Asset Trust | 0.06% | $4.31M |
| Chicago Board of Trade | 0.05% | $4.24M |
| Tikehau US CLO Ltd | 0.05% | $4.20M |
| Wind River CLO Ltd | 0.05% | $4.20M |
| Pikes Peak CLO | 0.05% | $4.20M |
| LCH Ltd. | 0.05% | $4.13M |
| Palmer Square European Loan Funding | 0.05% | $4.13M |
| Abu Dhabi Govt Int'l | 0.05% | $4.07M |
| Abu Dhabi Govt Int'l | 0.05% | $3.83M |
| Symphony CLO Ltd | 0.05% | $3.80M |
| Jamestown CLO Ltd | 0.05% | $3.80M |
| Palmer Square European Loan Funding | 0.05% | $3.78M |
| Government National Mortgage Association | 0.05% | $3.75M |
| Fannie Mae | 0.05% | $3.70M |
| Freddie Mac | 0.05% | $3.66M |
| St Pauls CLO | 0.05% | $3.65M |
| Freddie Mac | 0.05% | $3.61M |
| Henley Funding Ltd. | 0.05% | $3.55M |
| Indigo Credit Management | 0.04% | $3.43M |
| RRE Loan Management | 0.04% | $3.43M |
| Penta CLO S.A. | 0.04% | $3.43M |
| Lehman ABS Manufactured Housing Contract | 0.04% | $3.42M |
| Cedar Funding Ltd | 0.04% | $3.40M |
| Neuberger Berman CLO Ltd | 0.04% | $3.20M |
| Rockford Tower CLO Ltd | 0.04% | $3.20M |
| Trinitas CLO Ltd | 0.04% | $3.20M |
| Dryden Senior Loan Fund | 0.04% | $3.10M |
| Dryden Euro CLO | 0.04% | $3.05M |
| St Pauls CLO | 0.04% | $3.00M |
| Northwoods Capital Ltd | 0.04% | $3.00M |
| Sound Point CLO LTD | 0.04% | $3.00M |
| St Pauls CLO | 0.04% | $2.97M |
| Option One Mortgage Loan Trust | 0.04% | $2.90M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $2.86M |
| Voya Euro CLO | 0.04% | $2.86M |
| Octagon Investment Partners 40, Ltd. | 0.04% | $2.80M |
| Neuberger Berman CLO Ltd | 0.03% | $2.70M |
| Wellfleet CLO Ltd | 0.03% | $2.70M |
| Fannie Mae | 0.03% | $2.69M |
| Residential Asset Securities Corporation | 0.03% | $2.67M |
| Cordatus CLO PLC | 0.03% | $2.64M |
| Ares Euro CLO | 0.03% | $2.63M |
| Barings Euro CLO DAC | 0.03% | $2.63M |
| Navesink CLO, Limited | 0.03% | $2.60M |
| LCH Ltd. | 0.03% | $2.60M |
| ARES CLO Ltd | 0.03% | $2.60M |
| State Street Bank & Trust Co. | 0.03% | $2.59M |
| Merrill Lynch Mortgage Investors Trust | 0.03% | $2.58M |
| Blue Owl Capital Corp. | 0.03% | $2.56M |
| Countrywide Asset-Backed Certificates | 0.03% | $2.56M |
| Project Cashmere Class A2 144a | 0.03% | $2.56M |
| Venture CDO Ltd | 0.03% | $2.50M |
| Fannie Mae | 0.03% | $2.49M |
| Riserva CLO, Ltd. | 0.03% | $2.47M |
| Alliance Bancorp Trust | 0.03% | $2.40M |
| Whetstone Park CLO Ltd | 0.03% | $2.40M |
| Madison Park Funding Ltd | 0.03% | $2.40M |
| Fannie Mae | 0.03% | $2.39M |
| United States Treasury | 0.03% | $2.35M |
| Cumulus Static Clo | 0.03% | $2.35M |
| Countrywide Asset-Backed Certificates | 0.03% | $2.32M |
| 37 Capital CLO Ltd | 0.03% | $2.30M |
| LCM Ltd Partnership | 0.03% | $2.30M |
| PPM CLO 3 Ltd. | 0.03% | $2.30M |
| Elevation CLO Ltd | 0.03% | $2.30M |
| Chicago Board of Trade | 0.03% | $2.24M |
| Fannie Mae | 0.03% | $2.20M |
| Marble Point CLO | 0.03% | $2.20M |
| Realkredit Danmark | 0.03% | $2.19M |
| Residential Asset Securitization Trust | 0.03% | $2.18M |
| Eurex Deutschland | 0.03% | $2.17M |
| Palmer Square European Loan Funding | 0.03% | $2.16M |
| Carrington Mortgage Loan Trust | 0.03% | $2.13M |
| UPX HIL 2025-1 Issuer Trust | 0.03% | $2.11M |
| Morgan Stanley Capital Services LLC | 0.03% | $2.06M |
| LCH Ltd. | 0.03% | $2.06M |
| Lehman XS Trust | 0.03% | $2.03M |
| Tralee CLO Ltd | 0.03% | $2.00M |
| Vibrant CLO Ltd | 0.03% | $2.00M |
| Soundview Home Equity Loan Trust | 0.03% | $2.00M |
| Government National Mortgage Association | 0.03% | $1.99M |
| Freddie Mac | 0.03% | $1.99M |
| GSAMP Trust | 0.03% | $1.99M |
| Argent Securities Inc. | 0.03% | $1.97M |
| Residential Accredit Loans, Inc. | 0.03% | $1.96M |
| Trinitas CLO Ltd | 0.02% | $1.94M |
| Societe Generale SA | 0.02% | $1.91M |
| American Home Mortgage Assets | 0.02% | $1.90M |
| GSAMP Trust | 0.02% | $1.89M |
| Freddie Mac | 0.02% | $1.87M |
| LCH Ltd. | 0.02% | $1.84M |
| United Mexican States | 0.02% | $1.82M |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $1.80M |
| Project Cashmere Class B 144a | 0.02% | $1.80M |
| Gallatin Loan Management, LLC | 0.02% | $1.77M |
| Lehman XS Trust | 0.02% | $1.76M |
| 522 Funding CLO Ltd | 0.02% | $1.75M |
| United Mexican States | 0.02% | $1.74M |
| Countrywide Alternative Loan Trust | 0.02% | $1.73M |
| Palmer Square European Loan Funding | 0.02% | $1.73M |
| Societe Generale SA | 0.02% | $1.71M |
| Greywolf CLO Ltd | 0.02% | $1.71M |
| Saxon Asset Securities Trust | 0.02% | $1.70M |
| 37 Capital CLO Ltd | 0.02% | $1.70M |
| Chicago Board of Trade | 0.02% | $1.70M |
| Fannie Mae | 0.02% | $1.65M |
| LCH Ltd. | 0.02% | $1.65M |
| Banc of America Funding Corporation | 0.02% | $1.64M |
| Freddie Mac | 0.02% | $1.63M |
| Barings Infrastructure CLO | 0.02% | $1.60M |
| Bain Capital Credit CLO, Limited | 0.02% | $1.60M |
| Costa Rica Government | 0.02% | $1.58M |
| Wells Fargo Bank NA | 0.02% | $1.58M |
| Park Place Securities Inc | 0.02% | $1.54M |
| Chicago Board of Trade | 0.02% | $1.54M |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $1.52M |
| Madison Park Euro Funding | 0.02% | $1.52M |
| Carlyle Global Market Strategies | 0.02% | $1.50M |
| KKR Financial CLO Ltd | 0.02% | $1.50M |
| New Residential Mortgage Loan Trust | 0.02% | $1.49M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.02% | $1.49M |
| Government National Mortgage Association | 0.02% | $1.48M |
| Umbs, Tba | 0.02% | $1.47M |
| ASX Clear (Futures) | 0.02% | $1.45M |
| Credicorp Capital Socied | 0.02% | $1.41M |
| LCH Ltd. | 0.02% | $1.39M |
| Countrywide Alternative Loan Trust | 0.02% | $1.36M |
| Fremont Home Loan Trust | 0.02% | $1.37M |
| Countrywide Home Loans | 0.02% | $1.35M |
| Asset Backed Funding Certificates | 0.02% | $1.35M |
| Aegis Asset Backed Securities Trust | 0.02% | $1.33M |
| Countrywide Alternative Loan Trust | 0.02% | $1.33M |
| LCH Ltd. | 0.02% | $1.31M |
| Barclays Bank PLC | 0.02% | $1.27M |
| Wells Fargo Bank NA | 0.02% | $1.26M |
| Lehman XS Trust | 0.02% | $1.25M |
| Rockford Tower Europe Clo | 0.02% | $1.26M |
| Government National Mortgage Association | 0.02% | $1.25M |
| LCH Ltd. | 0.02% | $1.23M |
| Fannie Mae | 0.02% | $1.21M |
| Freddie Mac | 0.02% | $1.21M |
| LCH Ltd. | 0.02% | $1.20M |
| LCH Ltd. | 0.02% | $1.19M |
| Bear Stearns Alt-A Trust Ii | 0.02% | $1.19M |
| Carval CLO LTD | 0.02% | $1.17M |
| United States Treasury | 0.02% | $1.18M |
| State Street Bank & Trust Co. | 0.01% | $1.15M |
| Nordea Kredit Realkredit | 0.01% | $1.15M |
| Nordea Kredit Realkredit | 0.01% | $1.13M |
| AlbaCore Euro CLO | 0.01% | $1.12M |
| Freddie Mac | 0.01% | $1.11M |
| LCH Ltd. | 0.01% | $1.11M |
| Standard Chartered Bank | 0.01% | $1.12M |
| Armor Re Ii Ltd. | 0.01% | $1.11M |
| Freddie Mac | 0.01% | $1.10M |
| Fortress Credit BSL Limited | 0.01% | $1.10M |
| IndyMac INDB Mortgage Loan Trust | 0.01% | $1.08M |
| Fannie Mae | 0.01% | $1.07M |
| Government National Mortgage Association | 0.01% | $1.07M |
| Nordea Kredit Realkredit | 0.01% | $1.05M |
| Euro Galaxy CLO DAC | 0.01% | $1.03M |
| St Pauls CLO | 0.01% | $1.03M |
| State Street Global Advisors | 0.01% | $1.02M |
| LCH Ltd. | 0.01% | $1.02M |
| Canyon Capital CLO Ltd | 0.01% | $1.00M |
| BlackRock European CLO DAC | 0.01% | $997.86K |
| GoldenTree Loan Management US CLO, LTD | 0.01% | $1.00M |
| Opteum Mortgage Acceptance Corporation | 0.01% | $995.60K |
| Freddie Mac | 0.01% | $973.19K |
| Atlas Senior Loan Fund LTD | 0.01% | $962.86K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.01% | $954.65K |
| Arbour CLO | 0.01% | $915.23K |
| LCH Ltd. | 0.01% | $899.84K |
| Securitized Asset Backed Receivables LLC Trust | 0.01% | $899.46K |
| Project Cashmere Class C 144a | 0.01% | $898.03K |
| Dryden Euro CLO | 0.01% | $881.64K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $875.61K |
| Citibank NA | 0.01% | $872.96K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $871.33K |
| Carrington Mortgage Loan Trust | 0.01% | $866.21K |
| Argent Securities Inc. | 0.01% | $860.01K |
| Government National Mortgage Association | 0.01% | $846.66K |
| BCAP LLC Trust | 0.01% | $832.65K |
| State Street Bank & Trust Co. | 0.01% | $828.29K |
| Government National Mortgage Association | 0.01% | $821.78K |
| LCH Ltd. | 0.01% | $818.33K |
| Fannie Mae | 0.01% | $807.85K |
| GSAMP Trust | 0.01% | $812.09K |
| Countrywide Alternative Loan Trust | 0.01% | $792.15K |
| Fannie Mae | 0.01% | $788.23K |
| Structured Asset Mortgage Investments Inc | 0.01% | $788.69K |
| United States Treasury | 0.01% | $781.22K |
| Structured Asset Securities Corporation | 0.01% | $780.94K |
| Park Place Securities Inc | 0.01% | $760.21K |
| LCH Ltd. | 0.01% | $744.91K |
| Countrywide Home Loans | 0.01% | $740.38K |
| Countrywide Alternative Loan Trust | 0.01% | $733.58K |
| LCH Ltd. | 0.01% | $732.50K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $728.81K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $724.33K |
| London Metal Exchange | 0.01% | $698.21K |
| Project Cashmere Class D 144a | 0.01% | $690.80K |
| London Metal Exchange | 0.01% | $694.79K |
| LCH Ltd. | 0.01% | $684.53K |
| LCH Ltd. | 0.01% | $683.23K |
| Banco Santander SA | 0.01% | $678.64K |
| Ubs Group AG | 0.01% | $677.84K |
| Freddie Mac | 0.01% | $679.10K |
| New Century Home Equity Loan Trust | 0.01% | $668.49K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $655.32K |
| Wells Fargo Bank NA | 0.01% | $640.64K |
| Morgan Stanley Capital Inc | 0.01% | $605.32K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $589.26K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $583.52K |
| Luca Re Ltd. | 0.01% | $571.97K |
| MASTR Adjustable Rate Mortgages Trust | 0.01% | $564.98K |
| United States Treasury | 0.01% | $553.99K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.01% | $554.42K |
| Ares European CLO | 0.01% | $549.89K |
| HarborView Mortgage Loan Trust | 0.01% | $556.12K |
| J.P. Morgan Alternative Loan Trust | 0.01% | $541.93K |
| ICG US CLO Ltd | 0.01% | $547.72K |
| HSBC Bank PLC | 0.01% | $535.75K |
| Chicago Board of Trade | 0.01% | $536.47K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $540.94K |
| Bluemountain CLO Ltd | 0.01% | $538.71K |
| Bluemountain CLO Ltd | 0.01% | $540.53K |
| Saxon Asset Securities Trust | 0.01% | $533.01K |
| Lehman XS Trust | 0.01% | $532.66K |
| Countrywide Home Loans | 0.01% | $515.37K |
| BCAP LLC Trust | 0.01% | $513.20K |
| GSAA Home Equity Trust | 0.01% | $509.71K |
| Anchorage Capital CLO LTD | 0.01% | $500.49K |
| Bain Capital Credit CLO, Limited | 0.01% | $500.59K |
| Vitality Re Xvii Ltd. | 0.01% | $500.10K |
| BlueMountain EUR CLO | 0.01% | $492.54K |
| Residential Accredit Loans, Inc. | 0.01% | $492.87K |
| Park Place Securities Inc | 0.01% | $493.12K |
| Freddie Mac | 0.01% | $478.12K |
| LCH Ltd. | 0.01% | $472.90K |
| Government National Mortgage Association | 0.01% | $467.23K |
| ICE Futures U.S. Energy Division | 0.01% | $451.28K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $435.51K |
| Sound Point CLO LTD | 0.01% | $425.91K |
| Countrywide Asset-Backed Certificates | 0.01% | $431.93K |
| LCH Ltd. | 0.01% | $430.72K |
| LCH Ltd. | 0.01% | $420.14K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $416.31K |
| Goldman Sachs Bank USA | 0.01% | $406.46K |
| Ubs Group AG | 0.01% | $400.32K |
| London Metal Exchange | 0.01% | $393.93K |
| London Metal Exchange | 0.01% | $387.98K |
| OZLM Ltd | 0.01% | $386.49K |
| Ace Securities Corp. | 0.00% | $385.63K |
| Umbs, Tba | 0.00% | $373.62K |
| State Street Bank & Trust Co. | 0.00% | $368.86K |
| Residential Accredit Loans, Inc. | 0.00% | $364.50K |
| Dryden Senior Loan Fund | 0.00% | $355.13K |
| Mf1 | 0.00% | $350.73K |
| Novastar Home Equity Loan | 0.00% | $349.07K |
| United States Treasury | 0.00% | $342.08K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $337.00K |
| Goldman Sachs Bank USA | 0.00% | $338.30K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $326.73K |
| Residential Asset Securitization Trust | 0.00% | $328.10K |
| London Metal Exchange | 0.00% | $330.73K |
| Countrywide Asset-Backed Certificates | 0.00% | $320.95K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $317.31K |
| Countrywide Alternative Loan Trust | 0.00% | $313.68K |
| Veraison Re Ltd. | 0.00% | $303.58K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $307.76K |
| New Century Home Equity Loan Trust | 0.00% | $298.51K |
| Goldman Sachs Bank USA | 0.00% | $294.34K |
| HSI Asset Securitization Corporation Trust | 0.00% | $294.15K |
| Yardstick Re Dac | 0.00% | $285.65K |
| United States Treasury | 0.00% | $288.80K |
| LCH Ltd. | 0.00% | $288.83K |
| Home Equity Asset Trust | 0.00% | $277.64K |
| Homebanc Mortgage Trust | 0.00% | $278.85K |
| HarborView Mortgage Loan Trust | 0.00% | $281.04K |
| LCH Ltd. | 0.00% | $273.53K |
| LCH Ltd. | 0.00% | $275.50K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $270.08K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $269.00K |
| Eurex Deutschland | 0.00% | $276.71K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $261.50K |
| Nykredit Realkredit A/s | 0.00% | $262.06K |
| Fannie Mae | 0.00% | $263.65K |
| ICE Futures U.S., Inc. | 0.00% | $265.04K |
| LCH Ltd. | 0.00% | $263.87K |
| Freddie Mac | 0.00% | $260.06K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $257.56K |
| Chicago Board of Trade | 0.00% | $254.08K |
| Northwoods Capital Ltd | 0.00% | $257.02K |
| Argent Securities Inc. | 0.00% | $249.49K |
| Torrey Pines Re Ltd. | 0.00% | $251.64K |
| Dryden Leveraged Loan CDO | 0.00% | $251.68K |
| Luca Re Ltd. | 0.00% | $249.90K |
| Locke Tavern Re Ltd. | 0.00% | $248.76K |
| Torrey Pines Re Ltd. | 0.00% | $249.99K |
| Lower Ferry Re Ltd. | 0.00% | $250.12K |
| Gateway Re Ltd. | 0.00% | $250.28K |
| Gateway Re Ltd. | 0.00% | $250.28K |
| Vitality Re Xvii Ltd. | 0.00% | $250.06K |
| Vitality Re Xvii Ltd. | 0.00% | $250.06K |
| Countrywide Asset-Backed Certificates | 0.00% | $249.82K |
| Winston Re Ltd. | 0.00% | $251.75K |
| Buttonwood Re Ltd. | 0.00% | $249.96K |
| Buttonwood Re Ltd. | 0.00% | $249.97K |
| Blue Ridge Re Ltd. | 0.00% | $250.12K |
| Armor Re Ii Ltd. | 0.00% | $249.86K |
| Polestar Re Ltd. | 0.00% | $250.59K |
| Bear Stearns Alt-A Trust | 0.00% | $240.28K |
| JPMorgan Chase Bank NA | 0.00% | $240.77K |
| Fannie Mae | 0.00% | $238.28K |
| Countrywide Alternative Loan Trust | 0.00% | $243.16K |
| Fannie Mae | 0.00% | $244.32K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $236.84K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $225.49K |
| Bosphorus CLO | 0.00% | $227.72K |
| Sequoia Mortgage Trust | 0.00% | $219.43K |
| BNP Paribas SA | 0.00% | $217.60K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $216.00K |
| Ace Securities Corp. | 0.00% | $219.94K |
| First Horizon Alternative Mortgage Securities | 0.00% | $215.26K |
| Freddie Mac | 0.00% | $214.18K |
| LCH Ltd. | 0.00% | $207.72K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $203.80K |
| LCH Ltd. | 0.00% | $202.00K |
| Home Equity Asset Trust | 0.00% | $206.15K |
| Bear Stearns Alt-A Trust | 0.00% | $192.08K |
| JPMorgan Chase Bank NA | 0.00% | $197.78K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $191.24K |
| Government National Mortgage Association | 0.00% | $188.97K |
| HSBC Bank PLC | 0.00% | $185.38K |
| FHLMC Structured Pass Through Securities | 0.00% | $190.80K |
| Freddie Mac | 0.00% | $179.87K |
| Saxon Asset Securities Trust | 0.00% | $178.02K |
| London Metal Exchange | 0.00% | $176.41K |
| Citibank NA | 0.00% | $176.00K |
| Government National Mortgage Association | 0.00% | $182.55K |
| Mmifs Re Ltd. | 0.00% | $178.12K |
| Citibank NA | 0.00% | $173.12K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $174.60K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $169.23K |
| IndyMac INDA Mortgage Loan Trust | 0.00% | $172.57K |
| Countrywide Asset-Backed Certificates | 0.00% | $173.31K |
| BNP Paribas SA | 0.00% | $171.17K |
PRRIX overview: performance, fees, allocation and SEC filings