PSAIX Holdings — PIMCO Global Advantage Strategy Bond Fund
All 495 reported holdings of PIMCO Global Advantage Strategy Bond Fund (PSAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 16.17% | $30.20M |
| Pimco Funds | 4.05% | $7.56M |
| Gnma Pass Thru Pools | 3.44% | $6.43M |
| Gnma Pass Thru Pools | 2.80% | $5.23M |
| Umbs Pass Thru Pools | 2.50% | $4.68M |
| France Govt | 2.33% | $4.36M |
| United Kingdom Govt | 2.19% | $4.10M |
| United States Govt | 1.81% | $3.38M |
| Gnma Pass Thru Pools | 1.77% | $3.30M |
| United States Govt | 1.70% | $3.18M |
| Japan Govt | 1.60% | $2.98M |
| Gnma Pass Thru Pools | 1.57% | $2.93M |
| Colombian Govt | 1.23% | $2.30M |
| Italy Govt | 1.19% | $2.22M |
| Canada Govt | 1.09% | $2.03M |
| Colombian Govt | 1.05% | $1.95M |
| South Africa Govt | 1.05% | $1.95M |
| Fhlmc Pass Thru Pools | 1.04% | $1.94M |
| Project Cashmere | 1.00% | $1.86M |
| Umbs Pass Thru Pools | 0.94% | $1.76M |
| Beignet Investor LLC | 0.94% | $1.75M |
| France Govt | 0.92% | $1.73M |
| Chilean Govt | 0.92% | $1.71M |
| Umbs Pass Thru Pools | 0.90% | $1.69M |
| China Development Bank | 0.89% | $1.67M |
| South Africa Govt | 0.88% | $1.65M |
| Japan Govt | 0.88% | $1.65M |
| Saudi Arabia Govt | 0.85% | $1.59M |
| Spain Govt | 0.68% | $1.27M |
| South Africa Govt | 0.68% | $1.26M |
| Peru Govt | 0.67% | $1.26M |
| Serbia Govt | 0.67% | $1.26M |
| Commonwealth Bank Of Australia | 0.66% | $1.24M |
| Morocco Govt | 0.62% | $1.15M |
| Japan Govt | 0.60% | $1.12M |
| Chilean Govt | 0.59% | $1.11M |
| South Korea Govt | 0.59% | $1.10M |
| Umbs Pass Thru Pools | 0.59% | $1.10M |
| European Union (eu) | 0.57% | $1.06M |
| China Govt | 0.55% | $1.03M |
| Sumitomo Mitsui Financial Group, Inc. | 0.55% | $1.03M |
| Morgan Stanley | 0.55% | $1.03M |
| Bayfrt-7a | 0.54% | $999.96K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.52% | $973.15K |
| Barclays Mortgage Loan Trust 2025-Nqm3 | 0.51% | $953.85K |
| China Development Bank | 0.50% | $927.58K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.49% | $923.16K |
| Credicorp Capital Sociedad Titulizadora SA | 0.48% | $904.19K |
| Umbs Pass Thru Pools | 0.47% | $886.56K |
| Fhlmc Pass Thru Pools | 0.47% | $877.83K |
| Asian Development Bank | 0.46% | $867.32K |
| Fhlmc Pass Thru Pools | 0.46% | $854.38K |
| Malaysia Govt | 0.46% | $853.10K |
| Goldman Sachs Group, Inc. | 0.44% | $813.54K |
| Jp Morgan Chase & Co. | 0.43% | $812.54K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.43% | $811.67K |
| Capital Four Clo X Dac 10a | 0.43% | $807.69K |
| Eagle Funding Luxco SA Rl | 0.43% | $805.20K |
| Royal Bank Of Canada | 0.43% | $804.72K |
| Fnma Pass Thru Pools | 0.43% | $800.99K |
| Cvs Pass-Through Trust | 0.43% | $799.38K |
| Thailand Govt | 0.42% | $791.26K |
| Morgan Stanley | 0.42% | $790.88K |
| Japan Govt | 0.42% | $790.66K |
| Freddie Mac Remics 5511 | 0.42% | $790.05K |
| Umbs Pass Thru Pools | 0.41% | $770.88K |
| United States Govt | 0.41% | $768.27K |
| Gnma Pass Thru Pools | 0.40% | $749.26K |
| Peru Govt | 0.40% | $742.96K |
| Foresea Holding SA | 0.40% | $740.37K |
| United States Govt | 0.40% | $739.51K |
| Freddie Mac Remics 5513 | 0.39% | $726.85K |
| Santander UK Group Holdings PLC | 0.39% | $722.46K |
| Credit Agricole SA | 0.39% | $721.36K |
| Israel Govt | 0.38% | $713.01K |
| Magyar Export-Import Bank Rt (aka: Export-Import Bank Of Hungary) | 0.38% | $708.34K |
| Romania Govt | 0.38% | $703.98K |
| Standard Chartered PLC | 0.38% | $702.84K |
| Dominican Republic Govt | 0.38% | $701.33K |
| Mdpk-2021-39a | 0.38% | $700.96K |
| Banca Monte Dei Paschi Di Siena Spa | 0.37% | $687.29K |
| France Govt | 0.37% | $684.34K |
| Queensland Treasury Corporation | 0.36% | $668.27K |
| Gnma Pass Thru Pools | 0.35% | $660.18K |
| Polaris 2026-1 PLC 2026-1a | 0.35% | $660.23K |
| Colombian Govt | 0.35% | $658.11K |
| Colombian Govt | 0.35% | $655.19K |
| Treasury Corporation Of Victoria | 0.35% | $653.09K |
| Elstree 2025-2 1st PLC 252-1st | 0.35% | $649.36K |
| Braccan Mortgage Funding 2025-1 PLC 25-1a | 0.35% | $649.34K |
| Phillips 66 | 0.35% | $649.42K |
| China Govt | 0.35% | $646.08K |
| Gnma Pass Thru Pools | 0.34% | $642.64K |
| Cross 2025-H5 Mortgage Trust | 0.33% | $612.53K |
| United States Govt | 0.32% | $603.90K |
| 37 Capital Clo 4 Ltd. 2023-2a | 0.32% | $600.18K |
| Gnma Pass Thru Pools | 0.32% | $594.71K |
| Costa Rica Govt | 0.32% | $591.60K |
| United States Govt | 0.32% | $590.16K |
| Spain Govt | 0.32% | $589.98K |
| Indonesia Govt | 0.31% | $584.99K |
| Panama Govt | 0.31% | $578.54K |
| Arcan-2a | 0.31% | $577.98K |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.31% | $577.81K |
| Rockford Tower Europe Clo 2018-1a Dac | 0.31% | $577.62K |
| Fair Oaks Loan Funding V Dac 5a | 0.31% | $577.60K |
| Blackrock European Clo Iii Designated Activity Co. 3a | 0.31% | $577.33K |
| Capital Four Clo Iv Dac 4a | 0.31% | $576.17K |
| Providus Clo Vii Dac 7a | 0.31% | $576.19K |
| Natwest Group PLC | 0.30% | $568.74K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc2 | 0.30% | $568.28K |
| Serbia Govt | 0.30% | $565.08K |
| Korea Housing Finance Corp. (khfc) | 0.30% | $565.07K |
| Fannie Mae Remics 2025-19 | 0.30% | $560.72K |
| Japan Govt | 0.30% | $552.38K |
| Pmt Loan Trust 2021-Inv1 | 0.29% | $545.06K |
| Realkredit Danmark A/s | 0.29% | $544.32K |
| United States Govt | 0.29% | $540.03K |
| Canada Govt | 0.29% | $533.10K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.29% | $532.64K |
| Nigeria Govt | 0.27% | $512.37K |
| Bank Of America Corporation | 0.27% | $510.07K |
| Guatemala Govt | 0.27% | $509.50K |
| Gnma Pass Thru Pools | 0.27% | $508.57K |
| Ecopetrol SA | 0.27% | $507.37K |
| Chase Home Lending Mortgage Trust Series 2025-Rpl1 | 0.27% | $506.94K |
| Treasury Corporation Of Victoria | 0.27% | $506.51K |
| Mexico Govt | 0.27% | $502.43K |
| Colombian Govt | 0.27% | $502.14K |
| Wellfleet Clo 2021-1 Ltd. | 0.27% | $500.56K |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.27% | $499.38K |
| Wells Fargo & Company | 0.27% | $498.01K |
| Hca, Inc. | 0.27% | $497.51K |
| Ubs Group AG | 0.26% | $494.38K |
| Kazmunaygas National Jsc | 0.26% | $494.19K |
| Jp Morgan Chase & Co. | 0.26% | $489.44K |
| Hungary Govt | 0.26% | $485.15K |
| Jp Morgan Mortgage Trust 2021-10 | 0.26% | $485.01K |
| Fnma Pass Thru Pools | 0.25% | $475.71K |
| New South Wales Treasury Corporation | 0.25% | $474.86K |
| Tikehau Clo V Bv 5a | 0.25% | $462.21K |
| Morgan Stanley | 0.25% | $461.65K |
| Wells Fargo & Company | 0.24% | $456.89K |
| Gpmt Ltd. 2021-Fl4 | 0.24% | $454.62K |
| Queensland Treasury Corporation | 0.24% | $439.44K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.23% | $432.34K |
| Saudi Arabia Govt | 0.22% | $408.99K |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.22% | $408.73K |
| Goldman Sachs Group, Inc. | 0.22% | $406.84K |
| Hungary Govt | 0.22% | $406.53K |
| Israel Govt | 0.22% | $406.37K |
| Abn Amro Bank NV | 0.22% | $405.71K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.21% | $400.54K |
| Peru Govt | 0.21% | $399.82K |
| Kuwait Govt | 0.21% | $394.58K |
| Ubs Group AG | 0.21% | $393.58K |
| Royal Bank Of Canada | 0.21% | $393.40K |
| Goldman Sachs Group, Inc. | 0.21% | $392.74K |
| Bpce SA | 0.21% | $384.49K |
| Wells Fargo & Company | 0.20% | $375.88K |
| Japan Govt | 0.20% | $364.56K |
| Foresea Holding SA | 0.19% | $361.50K |
| Colombian Govt | 0.19% | $359.66K |
| Antofagasta PLC | 0.19% | $358.94K |
| Serbia Govt | 0.18% | $343.29K |
| Korea Housing Finance Corp. (khfc) | 0.18% | $341.08K |
| Fairfax Financial Holdings Limited | 0.18% | $340.06K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.18% | $339.35K |
| Gsamp Trust 2006-Fm1 | 0.18% | $339.00K |
| Peru Govt | 0.18% | $338.27K |
| Saudi Arabia Govt | 0.18% | $336.32K |
| Malaysia Govt | 0.18% | $333.69K |
| Morgan Stanley Abs Capital I 2006-Nc5 | 0.18% | $332.10K |
| Fannie Mae Remics 2024-38 | 0.18% | $330.19K |
| South Africa Govt | 0.17% | $324.94K |
| New South Wales Treasury Corporation | 0.17% | $325.05K |
| Smb Private Education Loan Trust 2022-B | 0.17% | $324.00K |
| Boeing Co/the | 0.17% | $320.03K |
| Egyptian Govt | 0.17% | $317.04K |
| Philippines Govt | 0.17% | $314.35K |
| Panama Infrastructure Receivable Purchaser PLC | 0.17% | $313.22K |
| The Bank Of Nova Scotia | 0.17% | $312.92K |
| Chile Electricity Lux Mpc Sarl | 0.17% | $311.34K |
| Foresea Holding SA | 0.17% | $309.07K |
| Philip Morris International, Inc. | 0.16% | $307.08K |
| Mexico Govt | 0.16% | $306.45K |
| Chilean Govt | 0.16% | $303.98K |
| Sands China Ltd. | 0.16% | $302.44K |
| Hsbc Holdings PLC | 0.16% | $301.48K |
| Irb Infrastructure Developers Limited | 0.16% | $301.36K |
| Serbia Govt | 0.16% | $300.83K |
| Poland Govt | 0.16% | $300.51K |
| Pacificorp | 0.16% | $299.02K |
| Sumitomo Mitsui Trust Bank Limited | 0.16% | $298.41K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.16% | $296.74K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.16% | $296.03K |
| Government National Mortgage Association 2021-H08 | 0.16% | $294.31K |
| Wells Fargo & Company | 0.16% | $292.00K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.15% | $288.85K |
| Kuwait Govt | 0.15% | $288.53K |
| United Kingdom Govt | 0.15% | $287.64K |
| Queensland Treasury Corporation | 0.15% | $275.62K |
| Kommunalbanken As | 0.14% | $269.48K |
| Bx Commercial Mortgage Trust 2021-21m | 0.14% | $267.63K |
| Nordea Kredit Realkreditaktieselskab | 0.14% | $265.13K |
| Towd Point Mortgage Trust 2020-2 | 0.14% | $264.40K |
| Thailand Govt | 0.14% | $264.18K |
| Foresea Holding SA | 0.14% | $259.81K |
| Mastr Asset Backed Sec Tr 2006-Fre2 | 0.14% | $258.80K |
| Treasury Corporation Of Victoria | 0.14% | $255.56K |
| South Africa Govt | 0.13% | $250.55K |
| Phillips 66 | 0.13% | $249.94K |
| Crown Castle International Corp. (cci) | 0.13% | $249.74K |
| Palmer Square European Loan Funding 2023-3 Dac 23-3a | 0.13% | $249.73K |
| Alimentation Couche-Tard, Inc. | 0.13% | $249.72K |
| Nextera Energy Capital Holdings, Inc. | 0.13% | $249.44K |
| Jabil, Inc. | 0.13% | $249.50K |
| Alimentation Couche-Tard, Inc. | 0.13% | $249.41K |
| Crown Castle International Corp. (cci) | 0.13% | $249.39K |
| Hca, Inc. | 0.13% | $248.69K |
| Jabil, Inc. | 0.13% | $248.63K |
| Thailand Govt | 0.13% | $245.13K |
| Export Development Canada (edc) | 0.13% | $236.83K |
| Autonomous Community Of Catalonia (aka: Generalitat De Catalunya) | 0.13% | $236.29K |
| Merrill Lynch Mortgage Investors, Inc. 2006-Fm1 | 0.12% | $230.25K |
| Czech Republic Govt | 0.12% | $230.20K |
| Intesa Sanpaolo Spa | 0.12% | $224.24K |
| New South Wales Treasury Corporation | 0.12% | $223.94K |
| Bulgarian Govt | 0.12% | $221.31K |
| United Kingdom Govt | 0.12% | $220.43K |
| Bulgarian Govt | 0.12% | $216.65K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.11% | $212.01K |
| South Korea Govt | 0.11% | $211.49K |
| Structured Asset Sec Corp. 2006-Rf4 | 0.11% | $209.09K |
| Nigeria Govt | 0.11% | $205.74K |
| Fnma Pass Thru Pools | 0.11% | $205.61K |
| Nigeria Govt | 0.11% | $205.64K |
| Argent Securities, Inc. 2006-M1 | 0.11% | $205.41K |
| Poland Govt | 0.11% | $204.55K |
| Residential Accredit Loans 2007-Qa3 | 0.11% | $204.29K |
| Poland Govt | 0.11% | $204.10K |
| Romania Govt | 0.11% | $203.70K |
| Washington Mutual Mtge P/t 2007-Hy1 | 0.11% | $203.00K |
| Israel Govt | 0.11% | $202.84K |
| Ing Groep NV | 0.11% | $202.41K |
| New Zealand Govt | 0.11% | $201.08K |
| Turkey Govt | 0.11% | $201.02K |
| China Govt | 0.11% | $200.73K |
| China Govt | 0.11% | $200.06K |
| Fnma Pass Thru Pools | 0.11% | $199.57K |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.11% | $199.51K |
| Morgan Stanley Abs Capital I 2007-He2 | 0.11% | $199.32K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.11% | $199.30K |
| Fnma Pass Thru Pools | 0.11% | $198.02K |
| Olympus Corporation | 0.11% | $197.57K |
| Asset Backed Funding Cert 2006-He1 | 0.11% | $197.64K |
| Ga Global Funding Trust | 0.11% | $196.70K |
| Ecuador Govt | 0.11% | $196.65K |
| Kuwait Govt | 0.10% | $195.93K |
| Hungary Govt | 0.10% | $195.17K |
| Towd Point Mortgage Trust 2020-1 | 0.10% | $193.53K |
| Bds 2021-Fl10 Ltd. | 0.10% | $187.98K |
| Saudi Arabia Govt | 0.10% | $187.78K |
| France Govt | 0.10% | $186.98K |
| Dominican Republic Govt | 0.10% | $184.78K |
| Gnma Pass Thru Pools | 0.10% | $183.47K |
| South Africa Govt | 0.10% | $182.06K |
| Petronas Capital Limited | 0.10% | $179.11K |
| Bogota Distrito Capital (aka: Santa Fe De Bogota Dc) | 0.10% | $179.14K |
| Qatarenergy | 0.09% | $176.29K |
| Peru Govt | 0.09% | $176.05K |
| Bluemountain Clo Ltd. 2018-3a | 0.09% | $174.95K |
| Fnma Pass Thru Pools | 0.09% | $174.76K |
| Lcm 30 Ltd. | 0.09% | $174.01K |
| Petronas Capital Limited | 0.09% | $172.15K |
| Texas Natural Gas Securitization Finance Corp. | 0.09% | $171.62K |
| United States Govt | 0.09% | $170.78K |
| Countrywide Alternative Loan Tr 2007-9t1 | 0.09% | $167.79K |
| Countrywide Alternative Loan Trust 2006-39cb | 0.09% | $164.53K |
| Argent Securities, Inc. 2006-M1 | 0.09% | $164.35K |
| Countrywide Alternative Ln Tr 2006-45t1 | 0.09% | $163.85K |
| Mexico Govt | 0.09% | $163.17K |
| Renaissance Home Equity Loan Trust 2006-2 | 0.09% | $159.80K |
| South Africa Govt | 0.08% | $156.44K |
| Queensland Treasury Corporation | 0.08% | $155.86K |
| Washington Mutual 2006-Ar12 | 0.08% | $155.41K |
| Freddie Mac Remics 4579 | 0.08% | $155.28K |
| Newgate Funding PLC 2007-3x | 0.08% | $151.02K |
| Elevance Health, Inc. | 0.08% | $149.78K |
| Countrywide Alt Loan Trust 2006-36t2 | 0.08% | $149.45K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.08% | $145.81K |
| Residential Accredit Loans 2006-Qa6 | 0.08% | $144.87K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.08% | $144.73K |
| Credit Suisse Group AG | 0.07% | $140.00K |
| Specialty Underwriting & Resid 2006-Bc2 | 0.07% | $139.61K |
| Japan Govt | 0.07% | $133.92K |
| Colombian Govt | 0.07% | $133.09K |
| Japan Govt | 0.07% | $132.72K |
| United Kingdom Govt | 0.07% | $129.35K |
| Countrywide Alternative Ln Tr 2007-19 | 0.07% | $128.00K |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2006-Ab1 | 0.07% | $124.22K |
| Bcap LLC Trust 2007-Aa2 | 0.06% | $120.03K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.06% | $120.04K |
| United States Govt | 0.06% | $119.57K |
| Spain Govt | 0.06% | $118.91K |
| Air Canada 2017-1 Class Aa Pass Through Trust | 0.06% | $118.01K |
| Jp Morgan Alternative Ln Trust 2007-A2 | 0.06% | $117.87K |
| Washington Mutual 2006-Ar16 | 0.06% | $116.65K |
| Japan Govt | 0.06% | $115.83K |
| Romania Govt | 0.06% | $114.79K |
| Spain Govt | 0.06% | $113.15K |
| Southern Co. | 0.06% | $112.14K |
| Csmc 2021-Inv1 Trust | 0.06% | $109.80K |
| Banc Of America Funding Corp. 2007-5 | 0.06% | $108.24K |
| Residential Accredit Loans 2006-Qa11 | 0.06% | $106.59K |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.06% | $105.47K |
| Goldman Sachs Group, Inc. | 0.06% | $104.63K |
| Jp Morgan Chase & Co. | 0.06% | $103.92K |
| Dryden Xxvii-R Euro Clo Bv 2017-27a | 0.06% | $102.80K |
| Umbs Pass Thru Pools | 0.05% | $101.82K |
| Umbs Pass Thru Pools | 0.05% | $101.79K |
| Citibank Na | 0.05% | $101.35K |
| Indymac Indx Mortgage Loan Tr 2006-Ar11 | 0.05% | $100.89K |
| Credit Based Asset Srvc & Sec 2007-Cb6 | 0.05% | $98.76K |
| Pacific Gas And Electric Co. | 0.05% | $98.68K |
| United States Govt | 0.05% | $98.45K |
| Colombian Govt | 0.05% | $98.47K |
| United States Govt | 0.05% | $97.55K |
| Structured Asset Sec Corp. 2006-Rf1 | 0.05% | $97.12K |
| Pacific Gas And Electric Co. | 0.05% | $96.96K |
| United States Govt | 0.05% | $96.41K |
| Avolon Holdings Funding Limited | 0.05% | $94.71K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.05% | $92.20K |
| Doctors Co/the | 0.05% | $91.14K |
| Fnma Pass Thru Pools | 0.05% | $89.53K |
| South Africa Govt | 0.05% | $87.57K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.04% | $82.96K |
| Foresea Holding SA | 0.04% | $82.25K |
| Residential Accredit Loans 2006-Qs16 | 0.04% | $81.54K |
| Morgan Stanley Abs Capital I 2007-Nc1 | 0.04% | $80.17K |
| Morgan Stanley Abs Capital I 2007-Nc1 | 0.04% | $80.19K |
| Jp Morgan Mtge Trust 2005-Alt1 | 0.04% | $76.87K |
| Nykredit Realkredit A/s | 0.04% | $76.06K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ar5 | 0.04% | $74.72K |
| Fhlmc Pass Thru Pools | 0.04% | $73.91K |
| Gsamp Trust 2007-Fm2 | 0.04% | $73.46K |
| Gnma Pass Thru Pools | 0.04% | $72.45K |
| Ace Securities Corp. 2004-He4 | 0.04% | $71.93K |
| Countrywide Alternative Ln Tr 2007-Hy4 | 0.04% | $71.67K |
| Alba Plc/london 2005-1 | 0.04% | $70.22K |
| Morgan Stanley Mortgage Ln Tr-2006-6ar | 0.03% | $64.21K |
| Countrywide Home Loans 2006-J4 | 0.03% | $63.02K |
| Bear Stearns Alt-A Trust 2005-7 | 0.03% | $60.63K |
| Lehman Mortgage Trust 2007-8 | 0.03% | $51.97K |
| Structured Adj Rate Mtg Ln 2006-3 | 0.03% | $47.31K |
| Wmalt Mtge Pass-Thru Cert 2005-9 | 0.02% | $46.56K |
| Bear Stearns Asset Backed Securities Trust 2007-Sd2 | 0.02% | $46.30K |
| Umbs Pass Thru Pools | 0.02% | $45.25K |
| Countrywide Home Loans 2006-21 | 0.02% | $43.05K |
| Czech Republic Govt | 0.02% | $40.75K |
| Countrywide Alternative Loan 2006-Oa9 | 0.02% | $40.36K |
| Countrywide Home Loans 2005-R2 | 0.02% | $39.89K |
| Structured Arm Loan Trust 2005-19xs | 0.02% | $39.53K |
| United States Govt | 0.02% | $37.88K |
| Fhlmc Pass Thru Pools | 0.02% | $37.97K |
| Washington Mutual 2005-Ar15 | 0.02% | $37.72K |
| Fnma Pass Thru Pools | 0.02% | $36.56K |
| Countrywide Asset-Backed Cert 2007-6 | 0.02% | $35.61K |
| Banc Of America Funding Corp. 2007-B | 0.02% | $35.00K |
| Suntrust Adjr Mrtg Ln Tr 2007-1 | 0.02% | $34.39K |
| Foresea Holding SA | 0.02% | $34.34K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-1 | 0.02% | $33.04K |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2005-6 | 0.02% | $32.72K |
| Washington Mutual 2004-Ar12 | 0.02% | $32.33K |
| Banc Of America Funding Corp. 2007-3 | 0.02% | $32.28K |
| Fnma Pass Thru Pools | 0.02% | $30.24K |
| Bear Stearns Alt-A Trust 2005-4 | 0.01% | $28.01K |
| Bank Of America Mtge Sec 2006-3 | 0.01% | $27.49K |
| Banc Of America Funding Corp. 2005-D | 0.01% | $25.95K |
| Fnma Pass Thru Pools | 0.01% | $25.68K |
| Argentina Govt | 0.01% | $25.22K |
| Merrill Lynch Mtge Investors 2006-A1 | 0.01% | $24.98K |
| Residential Accredit Loans, Inc. 2006-Qs12 | 0.01% | $23.86K |
| South Africa Govt | 0.01% | $23.75K |
| Impac Secured Assets Cmn Owner Trust 2005-1 | 0.01% | $23.23K |
| Morgan Stanley Mortgage Trust-2005-5ar | 0.01% | $20.95K |
| Argentina Govt | 0.01% | $20.56K |
| Emf-Nl Bv 2008-Aprx | 0.01% | $20.12K |
| Fnma Pass Thru Pools | 0.01% | $18.25K |
| Japan Govt | 0.01% | $18.18K |
| Japan Govt | 0.01% | $17.93K |
| Fnma Pass Thru Pools | 0.01% | $16.64K |
| Countrywide Alternative Loan Trust 2005-86cb | 0.01% | $15.69K |
| Fnma Pass Thru Pools | 0.01% | $15.18K |
| Chase Mortgage Finance Corp. 2007-A2 | 0.01% | $14.79K |
| Fnma Pass Thru Pools | 0.01% | $14.32K |
| Fnma Pass Thru Pools | 0.01% | $14.24K |
| Fnma Pass Thru Pools | 0.01% | $14.26K |
| Countrywide Alternative Ln Tr 2006-29t1 | 0.01% | $13.79K |
| Fnma Pass Thru Pools | 0.01% | $13.58K |
| Japan Govt | 0.01% | $12.67K |
| Fnma Pass Thru Pools | 0.01% | $12.74K |
| Citigroup Mtge Loan Trust, Inc. 2005-2 | 0.01% | $12.25K |
| Nigeria Govt | 0.01% | $12.17K |
| Fannie Mae 2006-48 | 0.01% | $12.18K |
| Fnma Pass Thru Pools | 0.01% | $11.92K |
| Nigeria Govt | 0.01% | $11.72K |
| Prime Mortgage Tr 2006-Cl1 | 0.01% | $11.65K |
| Nigeria Govt | 0.01% | $11.63K |
| Structured Asset Mtge Invest 2006-Ar5 | 0.01% | $10.87K |
| Fnma Pass Thru Pools | 0.01% | $10.14K |
| Thornburg Mortgage Securities Tr 2004-3 | 0.01% | $10.03K |
| Bear Stearns Adj Rate Mtge Tr 2006-1 | 0.01% | $9.86K |
| Man Glg Euro Clo V Dac 5a | 0.01% | $9.95K |
| Morgan Stanley Mtge Ln Tr 2006-2 | 0.01% | $9.70K |
| Cifc Funding Ltd. 2017-4a | 0.00% | $9.03K |
| Fnma Pass Thru Pools | 0.00% | $9.04K |
| Residential Funding Mtge Sec 2007-S6 | 0.00% | $8.34K |
| Merrill Lynch Mortgage Invs 2005-A10 | 0.00% | $7.88K |
| Massachusetts Educ Financing Auth 2008-1 | 0.00% | $7.73K |
| Freddie Mac Remics 4579 | 0.00% | $7.46K |
| Fnma Pass Thru Pools | 0.00% | $7.21K |
| Countrywide Alternative Loan Tr 2005-J10 | 0.00% | $7.23K |
| Fnma Pass Thru Pools | 0.00% | $7.14K |
| Fnma Pass Thru Pools | 0.00% | $6.45K |
| Countrywide Asset-Backed Certs 2006-1 | 0.00% | $6.49K |
| Harborview Mortgage Loan Tr 2006-2 | 0.00% | $5.91K |
| First Franklin Mtg Loan 2004-Ff10 | 0.00% | $6.02K |
| Fnma Pass Thru Pools | 0.00% | $5.57K |
| Jyske Realkredit A/s | 0.00% | $5.36K |
| Fnma Pass Thru Pools | 0.00% | $5.31K |
| Cs First Boston Mtge Sec Corp. 2001-He17 | 0.00% | $5.25K |
| Gsr Mortgage Loan Trust 2007-Ar2 | 0.00% | $5.18K |
| Jp Morgan Alternative Ln Trust 2006-A7 | 0.00% | $5.06K |
| Adjustable Rate Mortage Trust 2004-1 | 0.00% | $4.76K |
| Fnma Pass Thru Pools | 0.00% | $4.68K |
| Egyptian Govt | 0.00% | $4.42K |
| Fnma Pass Thru Pools | 0.00% | $4.51K |
| Fnma Pass Thru Pools | 0.00% | $3.87K |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.00% | $3.67K |
| Fnma Pass Thru Pools | 0.00% | $3.72K |
| Fnma Pass Thru Pools | 0.00% | $3.70K |
| Fnma Pass Thru Pools | 0.00% | $3.46K |
| Fnma Pass Thru Pools | 0.00% | $3.57K |
| Fnma Pass Thru Pools | 0.00% | $3.55K |
| Fnma Pass Thru Pools | 0.00% | $3.27K |
| Fnma Pass Thru Pools | 0.00% | $2.90K |
| Fnma Pass Thru Pools | 0.00% | $2.93K |
| Bear Stearns Adj Rate Mtge 2003-9 | 0.00% | $2.79K |
| Fnma Pass Thru Pools | 0.00% | $2.34K |
| Fnma Pass Thru Pools | 0.00% | $2.45K |
| Government National Mortgage Association 2017-133 | 0.00% | $2.43K |
| Fnma Pass Thru Pools | 0.00% | $2.37K |
| Indymac Indx Mtge Loan Trust 2004-Ar11 | 0.00% | $1.99K |
| Fnma Pass Thru Pools | 0.00% | $2.12K |
| Greenpoint Mrgt Pass Thru Cer 2003-1 | 0.00% | $2.03K |
| Fnma Pass Thru Pools | 0.00% | $1.81K |
| Fnma Pass Thru Pools | 0.00% | $1.86K |
| Government National Mortgage Association 2017-121 | 0.00% | $1.92K |
| Fnma Pass Thru Pools | 0.00% | $1.62K |
| Fnma Pass Thru Pools | 0.00% | $1.42K |
| Washington Mutual 2002-Ar9 | 0.00% | $1.49K |
| Jp Morgan Mortgage Acq Corp. 2005-Rm1 | 0.00% | $1.37K |
| Fnma Pass Thru Pools | 0.00% | $1.30K |
| Fnma Pass Thru Pools | 0.00% | $1.08K |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $1.20K |
| Fnma Pass Thru Pools | 0.00% | $1.09K |
| Fnma Pass Thru Pools | 0.00% | $951 |
| Fnma Pass Thru Pools | 0.00% | $708 |
| Fnma Pass Thru Pools | 0.00% | $660 |
| Fnma Pass Thru Pools | 0.00% | $716 |
| Fnma Pass Thru Pools | 0.00% | $487 |
| Fnma Pass Thru Pools | 0.00% | $585 |
| Fnma Pass Thru Pools | 0.00% | $270 |
| Fnma Pass Thru Pools | 0.00% | $176 |
| Fnma Pass Thru Pools | 0.00% | $194 |
| Nykredit Realkredit A/s | 0.00% | $1 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $2 |
| Jyske Realkredit A/s | 0.00% | $1 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $1 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Fnma Pass Thru Pools | 0.00% | $47 |
| Nykredit Realkredit A/s | 0.00% | $1 |
| Nykredit Realkredit A/s | 0.00% | $9 |
| Umbs Pass Thru Pools | -0.05% | $-101.82K |
| Umbs Pass Thru Pools | -0.21% | $-399.24K |
| Umbs Pass Thru Pools | -0.23% | $-438.50K |
| Umbs Pass Thru Pools | -0.33% | $-621.13K |
| France Govt | -0.45% | $-841.40K |
| Umbs Pass Thru Pools | -1.61% | $-3.00M |
| Umbs Pass Thru Pools | -1.92% | $-3.59M |
| Umbs Pass Thru Pools | -4.26% | $-7.96M |
PSAIX overview: performance, fees, allocation and SEC filings