PSHAX Holdings — PIMCO Short-Term Fund
All 1322 reported holdings of PIMCO Short-Term Fund (PSHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 17.48% | $1.81B |
| United States Treasury | 8.65% | $897.13M |
| Pimco Short Asset Portfolio | 4.67% | $483.88M |
| Umbs, Tba | 4.21% | $436.67M |
| Umbs, Tba | 1.76% | $182.34M |
| Letra Tesouro Nacional | 1.32% | $136.58M |
| Hca, Inc. | 1.04% | $107.33M |
| Athene Global Funding | 0.95% | $98.69M |
| Fannie Mae | 0.91% | $94.54M |
| Abn Amro Bank NV | 0.91% | $94.33M |
| Freddie Mac | 0.90% | $93.42M |
| Trillium Credit Card Trust II | 0.75% | $78.18M |
| Canadian Imperial Bank | 0.74% | $76.75M |
| Kyndryl Holdings, Inc. | 0.73% | $75.61M |
| Fannie Mae | 0.68% | $70.76M |
| Aercap Ireland Cap/globa | 0.68% | $70.43M |
| Citigroup, Inc. | 0.65% | $67.66M |
| Bank Of America Corp. | 0.65% | $66.94M |
| Deutsche Bank Ny | 0.61% | $63.55M |
| Enbridge US Inc | 0.60% | $61.95M |
| Ksa Sukuk Ltd. | 0.58% | $60.19M |
| Vici Properties / Note | 0.57% | $59.54M |
| Ntt Finance Corp. | 0.57% | $58.71M |
| Eagle Funding Luxco Sarl | 0.56% | $57.96M |
| Sempra | 0.56% | $57.67M |
| NYO Commercial Mortgage Trust | 0.54% | $55.90M |
| Israel Electric Corp. Ltd. | 0.52% | $54.38M |
| Freddie Mac | 0.51% | $52.45M |
| Royal Bank Of Canada | 0.51% | $52.41M |
| Project Cashmere Class A1 144a | 0.50% | $51.96M |
| Fannie Mae | 0.47% | $49.02M |
| TR Finance LLC | 0.47% | $48.95M |
| Evergreen Credit Card Trust | 0.47% | $48.76M |
| Ga Global Funding Trust | 0.47% | $48.21M |
| Fannie Mae | 0.46% | $48.15M |
| American Honda Finance | 0.45% | $46.85M |
| Freddie Mac | 0.44% | $45.62M |
| Telefonica Emisiones Sau | 0.44% | $45.47M |
| Clorox Co/The | 0.44% | $45.14M |
| Bmw US Capital LLC | 0.43% | $44.85M |
| Fannie Mae | 0.43% | $44.08M |
| Oracle Corp. | 0.42% | $43.72M |
| Trillium Credit Card Trust II | 0.42% | $43.37M |
| JPMorgan Chase & Co. | 0.42% | $43.06M |
| CARDS II Trust | 0.41% | $42.54M |
| Nissan Motor Acceptance | 0.41% | $42.52M |
| Qnb Finance Ltd. | 0.41% | $42.01M |
| Vistra Operations Co. LLC | 0.40% | $41.90M |
| Letra Tesouro Nacional | 0.40% | $41.63M |
| Avon Finance | 0.39% | $40.50M |
| Discovery Global Holdings, Inc. | 0.39% | $40.47M |
| American Honda Finance | 0.39% | $40.39M |
| Sumisho Air Lease Corp. | 0.39% | $40.10M |
| Stellantis Fin US, Inc. | 0.38% | $39.89M |
| Royal Caribbean Cruises | 0.38% | $39.41M |
| Gartner, Inc. | 0.37% | $38.07M |
| Banco Itau Chile | 0.36% | $37.29M |
| Freddie Mac | 0.36% | $37.20M |
| Bat Capital Corp. | 0.36% | $36.94M |
| Las Vegas Sands Corp. | 0.36% | $36.89M |
| Aviation Capital Group | 0.35% | $35.95M |
| Freddie Mac | 0.34% | $35.35M |
| Sumisho Air Lease Corp. | 0.34% | $35.12M |
| Golden Credit Card Trust | 0.33% | $34.57M |
| Wells Fargo & Company | 0.33% | $34.51M |
| Freddie Mac | 0.33% | $34.32M |
| Jackson Natl Life Global | 0.33% | $34.32M |
| Ford Motor Credit Co. LLC | 0.33% | $34.23M |
| Nelnet Student Loan Trust | 0.33% | $34.11M |
| Corebridge Glob Funding | 0.32% | $33.46M |
| Fannie Mae | 0.32% | $33.28M |
| Banco Santander SA | 0.32% | $32.98M |
| Saudi International Bond | 0.31% | $32.64M |
| Cox Communications, Inc. | 0.31% | $32.55M |
| Fortis, Inc. | 0.31% | $31.88M |
| United States Treasury | 0.31% | $31.78M |
| Sammons Financial Global | 0.30% | $31.53M |
| Uber Technologies, Inc. | 0.30% | $31.17M |
| Triton Container International Ltd / TAL International Container Corp | 0.30% | $31.18M |
| Hyundai Capital America | 0.30% | $30.89M |
| Nelnet Student Loan Trust | 0.29% | $30.33M |
| Freddie Mac | 0.29% | $30.24M |
| Banque Fed Cred Mutuel | 0.29% | $30.23M |
| Fannie Mae | 0.29% | $30.22M |
| Barclays PLC | 0.29% | $30.05M |
| Nordea Bank Abp | 0.29% | $30.01M |
| Freddiemac Strip | 0.29% | $29.64M |
| Wells Fargo & Company | 0.28% | $29.33M |
| Ford Credit Floorplan Master Owner Trust | 0.28% | $29.13M |
| Freddie Mac | 0.28% | $29.07M |
| Bank Hapoalim | 0.28% | $28.96M |
| Pacific Gas & Electric | 0.28% | $28.69M |
| Fidelity National Information Services Inc | 0.28% | $28.65M |
| Volkswagen Group America | 0.27% | $28.50M |
| Bain Capital Euro CLO | 0.27% | $27.91M |
| Freddie Mac | 0.27% | $27.88M |
| ARES CLO Ltd | 0.27% | $27.77M |
| Keurig Dr Pepper, Inc. | 0.27% | $27.73M |
| Lloyds Banking Group PLC | 0.27% | $27.69M |
| Freddie Mac | 0.26% | $27.33M |
| Keurig Dr Pepper, Inc. | 0.26% | $27.11M |
| Mizuho Financial Group | 0.26% | $27.01M |
| Fannie Mae | 0.26% | $26.74M |
| Nissan Auto Receivables Owner Trust | 0.26% | $26.49M |
| Ford Motor Credit Co. LLC | 0.25% | $26.38M |
| Canadian Imperial Bank | 0.25% | $26.36M |
| Deutsche Bank Ny | 0.25% | $26.24M |
| Santander Holdings USA | 0.25% | $25.99M |
| Sumisho Air Lease Corp. | 0.25% | $25.67M |
| Emirates Nbd Bank Pjsc | 0.25% | $25.62M |
| Octagon 64 Ltd | 0.25% | $25.54M |
| American Electric Power Co Inc | 0.25% | $25.53M |
| Hyundai Capital America | 0.25% | $25.42M |
| Government National Mortgage Association | 0.24% | $24.98M |
| Fannie Mae | 0.24% | $24.72M |
| JP Morgan Mortgage Trust | 0.24% | $24.71M |
| Royal Bk Scotland Intl Ltd. | 0.24% | $24.59M |
| JPMorgan Chase & Co. | 0.24% | $24.52M |
| Athene Global Funding | 0.24% | $24.41M |
| JP Morgan Mortgage Trust | 0.23% | $24.34M |
| Natwest Markets PLC | 0.23% | $24.11M |
| Fannie Mae | 0.23% | $23.71M |
| Santander UK Group Hldgs | 0.23% | $23.35M |
| American Honda Finance | 0.23% | $23.34M |
| Jde Peet's NV | 0.22% | $23.16M |
| Freddie Mac | 0.22% | $23.15M |
| BofA Auto Trust | 0.22% | $23.12M |
| Saudi International Bond | 0.22% | $23.03M |
| Wind River CLO Ltd | 0.22% | $23.02M |
| Societe Generale | 0.22% | $22.98M |
| Toyota Lease Owner Trust | 0.22% | $22.95M |
| Bayer US Finance LLC | 0.22% | $22.93M |
| Global Payments, Inc. | 0.22% | $22.51M |
| Fannie Mae | 0.22% | $22.40M |
| Nelnet Student Loan Trust | 0.22% | $22.33M |
| Hp Enterprise Co. | 0.21% | $21.94M |
| Freddie Mac | 0.21% | $21.90M |
| Capital Four US CLO | 0.21% | $21.70M |
| Lloyds Banking Group PLC | 0.21% | $21.62M |
| Deutsche Bank Ny | 0.21% | $21.51M |
| General Motors Finl Co. | 0.21% | $21.51M |
| Government National Mortgage Association | 0.20% | $21.20M |
| Carvana Auto Receivables Trust | 0.20% | $21.06M |
| SMB Private Education Loan Trust | 0.20% | $20.95M |
| Global Net Lease/global | 0.20% | $20.87M |
| Occidental Petroleum Cor | 0.20% | $20.72M |
| HCA Inc | 0.20% | $20.68M |
| Edison International | 0.20% | $20.63M |
| Royal Caribbean Cruises | 0.20% | $20.60M |
| Universal Health Svcs | 0.20% | $20.27M |
| Incref LLC | 0.20% | $20.22M |
| Factset Research Systems | 0.19% | $20.17M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.19% | $20.01M |
| Bank Leumi Le-Israel | 0.19% | $19.95M |
| GS Mortgage-Backed Securities Trust | 0.19% | $19.84M |
| Swedbank Ab | 0.19% | $19.82M |
| Nomura Holdings, Inc. | 0.19% | $19.79M |
| Hsbc Holdings PLC | 0.19% | $19.63M |
| Boston Scientific Corp | 0.19% | $19.59M |
| Tikehau US CLO Ltd | 0.19% | $19.36M |
| Nelnet Student Loan Trust | 0.19% | $19.34M |
| Morgan Stanley Bank Na | 0.19% | $19.26M |
| General Motors Finl Co. | 0.19% | $19.24M |
| Elevation CLO Ltd | 0.19% | $19.22M |
| Lloyds Banking Group PLC | 0.18% | $19.16M |
| Octagon Investment Partners 40, Ltd. | 0.18% | $19.16M |
| Ing Groep NV | 0.18% | $18.96M |
| Citigroup, Inc. | 0.18% | $18.92M |
| Deutsche Bank Ny | 0.18% | $18.92M |
| HCA Inc | 0.18% | $18.89M |
| Vici Properties / Note | 0.18% | $18.74M |
| Freddie Mac | 0.18% | $18.63M |
| Cantor Fitzgerald LP | 0.18% | $18.62M |
| Avolon Holdings Fndg Ltd. | 0.18% | $18.58M |
| Freddie Mac | 0.18% | $18.52M |
| Wind River CLO Ltd | 0.18% | $18.32M |
| Firstenergy Corp. | 0.18% | $18.21M |
| SMB Private Education Loan Trust | 0.17% | $18.11M |
| Navient Refinance Loan Trust | 0.17% | $18.07M |
| Barclays PLC | 0.17% | $18.06M |
| Pacific Gas & Electric | 0.17% | $17.92M |
| Enterprise Fleet Financing LLC | 0.17% | $17.83M |
| Penske Truck Leasing/ptl | 0.17% | $17.76M |
| Cordatus CLO PLC | 0.17% | $17.67M |
| Freddie Mac | 0.17% | $17.59M |
| Ntt Finance Corp. | 0.17% | $17.52M |
| Anchorage Capital CLO LTD | 0.17% | $17.51M |
| Bank Of America Corp. | 0.17% | $17.47M |
| SFS Auto Receivables Securitization Trust | 0.17% | $17.32M |
| Pikes Peak CLO | 0.17% | $17.32M |
| Madison Park Funding Ltd | 0.17% | $17.30M |
| ICG US CLO Ltd | 0.17% | $17.22M |
| Illumina, Inc. | 0.17% | $17.21M |
| Global Payments, Inc. | 0.17% | $17.17M |
| Natwest Group PLC | 0.16% | $17.08M |
| Aercap Ireland Cap/globa | 0.16% | $16.86M |
| Augusta Spinco Corporati | 0.16% | $16.82M |
| Lloyds Banking Group PLC | 0.16% | $16.78M |
| Gcat | 0.16% | $16.77M |
| Ford Auto Securitization Trust | 0.16% | $16.67M |
| Nomura Holdings, Inc. | 0.16% | $16.52M |
| Wells Fargo & Company | 0.16% | $16.43M |
| Ford Motor Credit Co. LLC | 0.16% | $16.41M |
| State Street Global Advisors | 0.16% | $16.38M |
| Fannie Mae | 0.16% | $16.21M |
| General Motors Finl Co. | 0.16% | $16.17M |
| General Motors Finl Co. | 0.15% | $16.05M |
| Cubesmart LP | 0.15% | $16.02M |
| General Motors Finl Co. | 0.15% | $15.93M |
| Vici Properties / Note | 0.15% | $15.84M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.15% | $15.72M |
| Cedar Funding Ltd | 0.15% | $15.71M |
| Barclays PLC | 0.15% | $15.69M |
| Natwest Markets PLC | 0.15% | $15.63M |
| Carvana Auto Receivables Trust | 0.15% | $15.59M |
| Southern Cal Edison | 0.15% | $15.59M |
| Mercedes-Benz Fin Na | 0.15% | $15.47M |
| Hyundai Capital America | 0.15% | $15.46M |
| HCA Inc | 0.15% | $15.46M |
| Ntt Finance Corp. | 0.15% | $15.45M |
| Harvest Funding | 0.15% | $15.39M |
| Oneok, Inc. | 0.15% | $15.35M |
| General Motors Finl Co. | 0.15% | $15.23M |
| TELUS Corp | 0.15% | $15.14M |
| Enel Finance Intl NV | 0.15% | $15.13M |
| Oracle Corp. | 0.15% | $15.11M |
| Kennedy Lewis CLO Ltd | 0.15% | $15.11M |
| SMB Private Education Loan Trust | 0.14% | $15.00M |
| American Honda Finance | 0.14% | $14.90M |
| Freddie Mac | 0.14% | $14.82M |
| SMB Private Education Loan Trust | 0.14% | $14.72M |
| Standard Chartered PLC | 0.14% | $14.67M |
| Repsol E&p Cap Markets | 0.14% | $14.61M |
| Dcp Midstream Operating | 0.14% | $14.60M |
| Mplx LP | 0.14% | $14.54M |
| Cdw Llc/cdw Finance | 0.14% | $14.48M |
| Cooperatieve Rabobank Ua | 0.14% | $14.44M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $14.39M |
| Bonos Tesoreria Pesos | 0.14% | $14.37M |
| Ubs Group AG | 0.14% | $14.27M |
| Crown Castle, Inc. | 0.14% | $14.25M |
| Black Hills Corp. | 0.14% | $14.16M |
| Angel Oak Mortgage Trust | 0.14% | $14.15M |
| Chase Mortgage Finance Corporation | 0.14% | $14.13M |
| Bain Capital Euro CLO | 0.14% | $14.08M |
| Eversource Energy | 0.14% | $14.08M |
| Natwest Markets PLC | 0.13% | $13.97M |
| ELFI Graduate Loan Program 2021-A LLC | 0.13% | $13.96M |
| Invesco Euro CLO XI DAC | 0.13% | $13.96M |
| Pnc Bank Na | 0.13% | $13.83M |
| SFS Auto Receivables Securitization Trust | 0.13% | $13.79M |
| Fells Point Funding Tr | 0.13% | $13.77M |
| Ford Auto Securitization Trust | 0.13% | $13.71M |
| Onslow Bay Financial LLC | 0.13% | $13.66M |
| Spectra Energy Partners | 0.13% | $13.61M |
| Jackson Natl Life Global | 0.13% | $13.48M |
| AREIT CRE Trust | 0.13% | $13.46M |
| Fannie Mae | 0.13% | $13.45M |
| Avolon Holdings Fndg Ltd. | 0.13% | $13.22M |
| SMB Private Education Loan Trust | 0.13% | $13.07M |
| Bain Capital Credit CLO, Limited | 0.13% | $13.06M |
| Government National Mortgage Association | 0.12% | $12.89M |
| Oneok, Inc. | 0.12% | $12.87M |
| COLT Funding LLC | 0.12% | $12.81M |
| Trinitas CLO Ltd | 0.12% | $12.79M |
| AutoNation Finance Trust 2025-1 | 0.12% | $12.79M |
| Morgan Stanley | 0.12% | $12.68M |
| Mercedes-Benz Fin Na | 0.12% | $12.66M |
| Fresenius Med Care Iii | 0.12% | $12.63M |
| Fannie Mae | 0.12% | $12.57M |
| FS Rialto Issuer Ltd | 0.12% | $12.44M |
| Deutsche Bank Securities, Inc. | 0.12% | $12.40M |
| Fannie Mae | 0.12% | $12.33M |
| Nelnet Student Loan Trust | 0.12% | $12.33M |
| GS Mortgage-Backed Securities Trust | 0.12% | $12.26M |
| Barclays Mortgage Loan Trust | 0.12% | $12.25M |
| Canyon Capital CLO Ltd | 0.12% | $12.11M |
| QatarEnergy | 0.12% | $12.09M |
| Stellantis Fin US, Inc. | 0.12% | $12.04M |
| Goldman Sachs Group, Inc. | 0.12% | $12.03M |
| Toro European CLO | 0.12% | $11.98M |
| Apidos CLO | 0.11% | $11.91M |
| Hsbc Holdings PLC | 0.11% | $11.90M |
| Madison Park Funding Ltd | 0.11% | $11.81M |
| Santander Holdings USA | 0.11% | $11.81M |
| Sumitomo Mitsui Syd | 0.11% | $11.78M |
| Otis Worldwide Corp. | 0.11% | $11.66M |
| Lanebrook Mortgage Transaction | 0.11% | $11.60M |
| Republic Of Panama | 0.11% | $11.59M |
| Southern California Edison Co | 0.11% | $11.58M |
| Freddie Mac | 0.11% | $11.55M |
| Deutsche Bank Ny | 0.11% | $11.48M |
| Romark CLO Ltd | 0.11% | $11.46M |
| Hyundai Capital America | 0.11% | $11.36M |
| Natwest Group PLC | 0.11% | $11.33M |
| Penta CLO S.A. | 0.11% | $11.32M |
| Lloyds Banking Group PLC | 0.11% | $11.16M |
| Bnp Paribas | 0.11% | $11.15M |
| Nelnet Student Loan Trust | 0.11% | $11.09M |
| Government National Mortgage Association | 0.11% | $11.09M |
| Var Energi Asa | 0.11% | $11.05M |
| Volkswagen Group America | 0.11% | $11.04M |
| BrightSpire Capital, Inc | 0.11% | $11.02M |
| Atlas Senior Loan Fund LTD | 0.11% | $10.91M |
| Fannie Mae | 0.10% | $10.77M |
| Gatx Corp. | 0.10% | $10.70M |
| General Motors Finl Co. | 0.10% | $10.63M |
| Epr Properties | 0.10% | $10.62M |
| Towd Point Mortgage Trust | 0.10% | $10.61M |
| Southern California Edison Co | 0.10% | $10.59M |
| Campbells Company/the | 0.10% | $10.57M |
| Servicenow, Inc. | 0.10% | $10.57M |
| ECMC Group Student Loan Trust | 0.10% | $10.56M |
| Fidelity Natl Info Serv | 0.10% | $10.47M |
| F&g Global Funding | 0.10% | $10.46M |
| Mufg Bank Ltd. Sydney | 0.10% | $10.42M |
| CCG Receivables Trust | 0.10% | $10.40M |
| Standard Chartered PLC | 0.10% | $10.36M |
| Symphony CLO Ltd | 0.10% | $10.31M |
| LCH Ltd. | 0.10% | $10.30M |
| Tikehau | 0.10% | $10.30M |
| Verus Securitization Trust | 0.10% | $10.28M |
| Fidelity Natl Info Serv | 0.10% | $10.28M |
| Hanwha Solutions Corp. | 0.10% | $10.19M |
| Brighthse Fin Glbl Fund | 0.10% | $10.16M |
| Brighthse Fin Glbl Fund | 0.10% | $10.13M |
| Navient Student Loan Trust | 0.10% | $10.12M |
| Mercedes-Benz Fin Na | 0.10% | $10.01M |
| Sumisho Air Lease Corp. | 0.10% | $10.02M |
| National Rural Util Coop | 0.10% | $10.02M |
| Athene Global Funding | 0.10% | $10.01M |
| Standard Chartered PLC | 0.10% | $9.96M |
| VW Credit Inc | 0.10% | $9.87M |
| Rogers Communications In | 0.09% | $9.81M |
| Arbour CLO | 0.09% | $9.71M |
| Banco Itau Chile/New York | 0.09% | $9.70M |
| Hyatt Hotels Corp. | 0.09% | $9.71M |
| Banco Itau Chile/New York | 0.09% | $9.68M |
| Morgan Stanley Capital Inc | 0.09% | $9.57M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $9.53M |
| Jamestown CLO Ltd | 0.09% | $9.51M |
| Nationwide Bldg Society | 0.09% | $9.51M |
| Mf1 | 0.09% | $9.51M |
| Verus Securitization Trust | 0.09% | $9.46M |
| Credit Agricole London | 0.09% | $9.35M |
| Southwestern Elec Power | 0.09% | $9.34M |
| Fannie Mae | 0.09% | $9.28M |
| Penske Truck Leasing Co LP | 0.09% | $9.27M |
| Margay CLO | 0.09% | $9.26M |
| Ford Motor Credit Co. LLC | 0.09% | $9.25M |
| Vistra Operations Co. LLC | 0.09% | $9.24M |
| Carval CLO LTD | 0.09% | $9.23M |
| Fannie Mae | 0.09% | $9.22M |
| Banque Fed Cred Mutuel | 0.09% | $9.19M |
| Standard Chartered PLC | 0.09% | $9.18M |
| Rockford Tower Europe Clo | 0.09% | $9.15M |
| Keycorp | 0.09% | $9.15M |
| BWAY Mortgage Trust | 0.09% | $9.13M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $9.03M |
| Barclays Bank PLC | 0.09% | $9.03M |
| Lloyds Banking Group PLC | 0.09% | $8.98M |
| Stellantis Fin US, Inc. | 0.09% | $8.93M |
| Bnp Paribas | 0.09% | $8.89M |
| Government National Mortgage Association | 0.09% | $8.83M |
| Verus Securitization Trust | 0.08% | $8.80M |
| Smithfield Foods, Inc. | 0.08% | $8.76M |
| Enterprise Fleet Financing LLC | 0.08% | $8.75M |
| Entergy Corp | 0.08% | $8.74M |
| Onslow Bay Financial LLC | 0.08% | $8.73M |
| Sequoia Mortgage Trust | 0.08% | $8.73M |
| Fannie Mae | 0.08% | $8.72M |
| Air Canada | 0.08% | $8.70M |
| Textron, Inc. | 0.08% | $8.65M |
| Credit Suisse Mortgage Trust | 0.08% | $8.65M |
| Enel Finance Intl NV | 0.08% | $8.61M |
| Ace Securities Corp. | 0.08% | $8.56M |
| Hyundai Capital America | 0.08% | $8.55M |
| Spirit Aerosystems, Inc. | 0.08% | $8.48M |
| Ford Motor Credit Co. LLC | 0.08% | $8.47M |
| Carlyle Euro CLO | 0.08% | $8.43M |
| Societe Generale | 0.08% | $8.43M |
| BofA Auto Trust | 0.08% | $8.39M |
| Ga Global Funding Trust | 0.08% | $8.38M |
| SMB Private Education Loan Trust | 0.08% | $8.33M |
| Banque Fed Cred Mutuel | 0.08% | $8.33M |
| PRKCM Trust | 0.08% | $8.32M |
| Rockford Tower CLO Ltd | 0.08% | $8.31M |
| Daimler Truck Finan Na | 0.08% | $8.29M |
| Mid-Atlantic Interstate | 0.08% | $8.23M |
| Post CLO LTD | 0.08% | $8.16M |
| Avolon Holdings Fndg Ltd. | 0.08% | $8.15M |
| JP Morgan Mortgage Trust | 0.08% | $8.05M |
| Banco Santander SA | 0.08% | $8.03M |
| Bonos Tesoreria Pesos | 0.08% | $8.01M |
| Vistra Operations Co. LLC | 0.08% | $7.94M |
| Agl Clo 14, Ltd. | 0.08% | $7.91M |
| Voya CLO Ltd | 0.08% | $7.91M |
| Wells Fargo & Company | 0.08% | $7.89M |
| Onslow Bay Financial LLC | 0.08% | $7.87M |
| Gcat | 0.08% | $7.87M |
| Mizuho Bank Ltd/sydney | 0.08% | $7.83M |
| Credit Suisse Mortgage Trust | 0.08% | $7.84M |
| Bnp Paribas | 0.08% | $7.80M |
| Bpce SA | 0.08% | $7.79M |
| Towd Point Mortgage Trust | 0.07% | $7.76M |
| Nomura Global Financial Products, Inc. | 0.07% | $7.65M |
| Sgsp Australia Assets | 0.07% | $7.61M |
| GS Mortgage-Backed Securities Trust | 0.07% | $7.60M |
| Ladder Cap Fin Lllp/corp | 0.07% | $7.53M |
| Madison Park Funding Ltd | 0.07% | $7.50M |
| Westlake Automobile Receivables Trust | 0.07% | $7.48M |
| Progress Residential Trust | 0.07% | $7.49M |
| Hsbc Holdings PLC | 0.07% | $7.46M |
| Wind River CLO Ltd | 0.07% | $7.46M |
| Hardwood Funding LLC 4a2 | 0.07% | $7.46M |
| Sk Hynix, Inc. | 0.07% | $7.44M |
| Towd Point Mortgage Funding | 0.07% | $7.43M |
| Royal Bank Of Canada | 0.07% | $7.42M |
| Fannie Mae | 0.07% | $7.43M |
| SMB Private Education Loan Trust | 0.07% | $7.41M |
| Freddie Mac | 0.07% | $7.40M |
| Corebridge Glob Funding | 0.07% | $7.38M |
| Barclays PLC | 0.07% | $7.37M |
| Hsbc Holdings PLC | 0.07% | $7.31M |
| Symphony CLO Ltd | 0.07% | $7.26M |
| Fannie Mae | 0.07% | $7.26M |
| Qatar Energy | 0.07% | $7.26M |
| Freddie Mac | 0.07% | $7.19M |
| Towd Point Mortgage Trust | 0.07% | $7.19M |
| Boston Scientific Corp | 0.07% | $7.20M |
| Ntt Finance Corp. | 0.07% | $7.14M |
| Baxter International, Inc. | 0.07% | $7.14M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $7.11M |
| Vibrant CLO Ltd | 0.07% | $7.11M |
| SMB Private Education Loan Trust | 0.07% | $7.10M |
| Fair Oaks Loan Funding | 0.07% | $7.09M |
| Navient Education Loan Trust | 0.07% | $7.06M |
| Sofi Consumer Loan Program Trust | 0.07% | $7.05M |
| Navient Student Loan Trust | 0.07% | $7.04M |
| GPMT Ltd. | 0.07% | $6.99M |
| Sba Tower Trust | 0.07% | $6.95M |
| Wea Finance LLC | 0.07% | $6.88M |
| Indigo Credit Management | 0.07% | $6.86M |
| Nelnet Student Loan Trust | 0.07% | $6.83M |
| BDS Ltd | 0.07% | $6.81M |
| Fannie Mae | 0.07% | $6.79M |
| Oceanview Mortgage Trust | 0.06% | $6.71M |
| Government National Mortgage Association | 0.06% | $6.68M |
| Acres PLC | 0.06% | $6.61M |
| Bain Capital Credit CLO, Limited | 0.06% | $6.61M |
| Panama Government International Bonds | 0.06% | $6.61M |
| General Motors Finl Co. | 0.06% | $6.55M |
| Southern Co/The | 0.06% | $6.48M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $6.46M |
| Pagaya AI Debt Selection Trust | 0.06% | $6.43M |
| Bank Of Montreal | 0.06% | $6.42M |
| FirstMac Mortgage Funding Trust | 0.06% | $6.41M |
| Ny State Electric & Gas | 0.06% | $6.37M |
| Fannie Mae | 0.06% | $6.37M |
| Onslow Bay Financial LLC | 0.06% | $6.29M |
| Towd Point Mortgage Trust | 0.06% | $6.26M |
| Rga Global Funding | 0.06% | $6.19M |
| Pikes Peak CLO | 0.06% | $6.11M |
| Stellantis Fin US, Inc. | 0.06% | $6.08M |
| Viatris, Inc. | 0.06% | $6.06M |
| Onslow Bay Financial LLC | 0.06% | $5.98M |
| LAD Auto Receivables Trust | 0.06% | $5.93M |
| KKR Financial CLO Ltd | 0.06% | $5.91M |
| Boston Scientific Corp | 0.06% | $5.90M |
| Smith & Nephew PLC | 0.06% | $5.88M |
| Fifth Third Bank, Inc. | 0.06% | $5.88M |
| Government National Mortgage Association | 0.06% | $5.86M |
| American Tower Corp. | 0.06% | $5.78M |
| Hyundai Capital America | 0.06% | $5.77M |
| Freddie Mac | 0.06% | $5.76M |
| Societe Generale | 0.06% | $5.74M |
| ECMC Group Student Loan Trust | 0.05% | $5.65M |
| Equitable America Global | 0.05% | $5.59M |
| Bat Capital Corp. | 0.05% | $5.58M |
| Abn Amro Bank NV | 0.05% | $5.52M |
| Bnp Paribas | 0.05% | $5.52M |
| Symphony CLO Ltd | 0.05% | $5.46M |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $5.46M |
| Fannie Mae | 0.05% | $5.43M |
| Bank Leumi Le-Israel | 0.05% | $5.42M |
| Capital One Prime Auto Receivables Trust | 0.05% | $5.42M |
| Navient Student Loan Trust | 0.05% | $5.42M |
| Hyundai Capital America | 0.05% | $5.42M |
| Guggenheim CLO Ltd | 0.05% | $5.40M |
| Citadel LP | 0.05% | $5.40M |
| Credit Agricole SA | 0.05% | $5.38M |
| Diamondback Energy, Inc. | 0.05% | $5.37M |
| Navient Education Loan Trust | 0.05% | $5.32M |
| Verus Securitization Trust | 0.05% | $5.31M |
| GMF Canada Leasing Trust | 0.05% | $5.30M |
| Trinitas CLO Ltd | 0.05% | $5.30M |
| American Tower Corp. | 0.05% | $5.28M |
| Smbc Aviation Capital Fi | 0.05% | $5.27M |
| PenFed Auto Receivables Owner Trust | 0.05% | $5.27M |
| Fannie Mae | 0.05% | $5.26M |
PSHAX overview: performance, fees, allocation and SEC filings