PSLDX Holdings — PIMCO StocksPLUS Long Duration Fund
All 409 reported holdings of PIMCO StocksPLUS Long Duration Fund (PSLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 14.96% | $75.07M |
| Umbs Pass Thru Pools | 12.49% | $62.67M |
| United States Govt | 9.91% | $49.70M |
| United States Govt | 6.54% | $32.82M |
| United States Govt | 5.77% | $28.95M |
| United States Govt | 5.47% | $27.44M |
| Umbs Pass Thru Pools | 4.11% | $20.61M |
| United States Govt | 4.04% | $20.28M |
| United States Govt | 3.84% | $19.29M |
| United States Govt | 2.76% | $13.86M |
| United States Govt | 2.72% | $13.67M |
| United States Govt | 2.70% | $13.55M |
| United States Govt | 2.48% | $12.44M |
| United States Govt | 2.43% | $12.19M |
| United States Govt | 2.27% | $11.37M |
| United States Govt | 2.23% | $11.21M |
| Federal National Mortgage Association (fannie Mae) | 2.21% | $11.08M |
| United States Govt | 1.95% | $9.78M |
| Federal National Mortgage Association (fannie Mae) | 1.77% | $8.89M |
| Pimco Funds | 1.74% | $8.74M |
| United Kingdom Govt | 1.50% | $7.54M |
| United States Govt | 1.49% | $7.50M |
| United States Govt | 1.49% | $7.47M |
| United States Govt | 1.42% | $7.14M |
| Morgan Stanley | 1.28% | $6.41M |
| United States Govt | 1.22% | $6.11M |
| Beignet Investor LLC | 1.21% | $6.07M |
| United States Govt | 1.16% | $5.80M |
| United States Govt | 1.14% | $5.74M |
| United States Govt | 1.10% | $5.53M |
| United States Govt | 1.09% | $5.48M |
| United States Govt | 1.03% | $5.19M |
| United States Govt | 0.99% | $4.98M |
| United States Govt | 0.98% | $4.90M |
| Boeing Co/the | 0.87% | $4.36M |
| Synchrony Financial | 0.85% | $4.28M |
| United States Govt | 0.84% | $4.20M |
| United States Govt | 0.79% | $3.96M |
| South Africa Govt | 0.76% | $3.83M |
| United States Govt | 0.76% | $3.81M |
| United States Govt | 0.76% | $3.80M |
| Vmware LLC | 0.74% | $3.69M |
| United States Govt | 0.71% | $3.58M |
| Resolution Funding Corp. | 0.69% | $3.48M |
| Peru Govt | 0.68% | $3.43M |
| Deutsche Bank Ag/new York Branch | 0.65% | $3.28M |
| Gnma Pass Thru Pools | 0.65% | $3.28M |
| Bayer US Finance LLC | 0.64% | $3.19M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.62% | $3.12M |
| Umbs Pass Thru Pools | 0.60% | $2.99M |
| Umbs Pass Thru Pools | 0.60% | $2.99M |
| Capital Four US Clo 2022-1a | 0.58% | $2.91M |
| United States Govt | 0.58% | $2.90M |
| Nissan Motor Co. Ltd. | 0.56% | $2.82M |
| Invitation Homes Operating Partnership LP | 0.55% | $2.76M |
| Global Payments, Inc. | 0.54% | $2.72M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.54% | $2.70M |
| Prosus NV | 0.52% | $2.59M |
| Lloyds Banking Group PLC | 0.51% | $2.57M |
| United States Govt | 0.51% | $2.55M |
| Petroleos Mexicanos (pemex) | 0.51% | $2.55M |
| Tennessee Gas Pipeline Company LLC | 0.50% | $2.53M |
| United States Govt | 0.50% | $2.49M |
| Gnma Pass Thru Pools | 0.49% | $2.47M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.49% | $2.47M |
| Municipal Electric Authority Of Georgia | 0.49% | $2.44M |
| Store Capital LLC | 0.49% | $2.44M |
| United States Govt | 0.49% | $2.44M |
| Pacific Gas And Electric Co. | 0.48% | $2.41M |
| Gnma Pass Thru Pools | 0.46% | $2.32M |
| Intercontinental Exchange, Inc. | 0.46% | $2.31M |
| United States Govt | 0.46% | $2.29M |
| Onemain Finance Corporation | 0.45% | $2.26M |
| American Airlines 2021-1 Class A Pass Through Trust | 0.45% | $2.26M |
| Aptiv Swiss Holdings Limited | 0.44% | $2.22M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.44% | $2.22M |
| Flex Intermediate Holdco LLC | 0.44% | $2.19M |
| Ubs Group AG | 0.43% | $2.15M |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 0.43% | $2.14M |
| United States Govt | 0.42% | $2.13M |
| Nomura Holdings, Inc. | 0.41% | $2.07M |
| American Municipal Power, Inc. | 0.41% | $2.05M |
| Fhlmc Pass Thru Pools | 0.40% | $2.01M |
| Standard Chartered PLC | 0.40% | $2.00M |
| Continental Resources, Inc. | 0.39% | $1.97M |
| Bat Capital Corporation | 0.39% | $1.95M |
| Cvs Pass-Through Trust Series 2013 | 0.38% | $1.90M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.38% | $1.90M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.37% | $1.87M |
| Boardwalk Pipelines LP | 0.37% | $1.87M |
| Tyson Foods, Inc. | 0.37% | $1.86M |
| Natwest Group PLC | 0.37% | $1.86M |
| At&t, Inc. | 0.37% | $1.86M |
| Jp Morgan Chase & Co. | 0.37% | $1.84M |
| Dae Funding LLC | 0.36% | $1.83M |
| At&t, Inc. | 0.36% | $1.81M |
| Ubs Group AG | 0.36% | $1.81M |
| British Airways 2019-1 Class Aa Pass Through Trust | 0.36% | $1.80M |
| Wabtec Transportation Netherlands Bv | 0.36% | $1.79M |
| Agree Limited Partnership | 0.36% | $1.79M |
| Copt Defense Properties LP | 0.35% | $1.78M |
| Bank Of America Corporation | 0.35% | $1.74M |
| Ashtead Capital, Inc. | 0.35% | $1.73M |
| Barclays PLC | 0.35% | $1.73M |
| Wells Fargo & Company | 0.34% | $1.73M |
| Pacificorp | 0.34% | $1.72M |
| Global Atlantic (fin) Company | 0.34% | $1.71M |
| Countrywide Asset-Backed Certs 2005-15 | 0.34% | $1.70M |
| Marvell Technology, Inc. | 0.34% | $1.70M |
| Hsbc Holdings PLC | 0.34% | $1.70M |
| Saudi Arabia Govt | 0.34% | $1.69M |
| Government National Mortgage Association 2014-174 | 0.34% | $1.69M |
| United States Govt | 0.34% | $1.69M |
| Fnma Pass Thru Pools | 0.34% | $1.69M |
| United States Govt | 0.34% | $1.68M |
| Ubs Group AG | 0.34% | $1.68M |
| Israel Govt | 0.33% | $1.68M |
| Cantor Fitzgerald LP | 0.33% | $1.66M |
| Dallas Fort Worth International Airport | 0.33% | $1.66M |
| Barclays PLC | 0.33% | $1.64M |
| University Of California | 0.33% | $1.63M |
| Hyundai Capital America | 0.32% | $1.60M |
| Woodside Finance Limited | 0.32% | $1.59M |
| United States Govt | 0.31% | $1.56M |
| Goldman Sachs Group, Inc. | 0.31% | $1.55M |
| Sumitomo Mitsui Financial Group, Inc. | 0.31% | $1.54M |
| Td Synnex Corporation | 0.30% | $1.52M |
| Edison International | 0.30% | $1.51M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.30% | $1.50M |
| Amgen, Inc. | 0.30% | $1.49M |
| Los Angeles County Public Works Financing Authority | 0.30% | $1.48M |
| Wells Fargo & Company | 0.30% | $1.48M |
| Omega Healthcare Investors, Inc. | 0.29% | $1.48M |
| Hsbc Holdings PLC | 0.29% | $1.48M |
| T-Mobile USA, Inc. | 0.29% | $1.46M |
| Telefonica Europe Bv | 0.28% | $1.42M |
| Romania Govt | 0.28% | $1.42M |
| Humana, Inc. | 0.28% | $1.42M |
| T-Mobile USA, Inc. | 0.28% | $1.41M |
| Goldman Sachs Group, Inc. | 0.28% | $1.39M |
| Cheniere Energy, Inc. | 0.28% | $1.39M |
| Santander UK Group Holdings PLC | 0.27% | $1.38M |
| Resolution Funding Corp. | 0.27% | $1.36M |
| Southern Company Gas Capital Corporation | 0.27% | $1.35M |
| Tyson Foods, Inc. | 0.27% | $1.33M |
| Mexico Govt | 0.26% | $1.31M |
| Irb Infrastructure Developers Limited | 0.26% | $1.31M |
| Centene Corporation | 0.26% | $1.30M |
| Hyatt Hotels Corporation | 0.26% | $1.30M |
| Electricite De France SA (edf) | 0.26% | $1.30M |
| Healthcare Realty Holdings LP | 0.26% | $1.30M |
| Ubs Group AG | 0.26% | $1.28M |
| Pacific Gas And Electric Co. | 0.26% | $1.28M |
| Enel Finance International NV | 0.25% | $1.28M |
| Australia Govt | 0.25% | $1.27M |
| Broadcom, Inc. | 0.25% | $1.27M |
| Sirius Real Estate Limited | 0.25% | $1.27M |
| Vici Properties LP / Vici Note Co., Inc. | 0.25% | $1.26M |
| Oracle Corporation | 0.25% | $1.26M |
| Mizuho Financial Group, Inc. | 0.25% | $1.26M |
| United States Govt | 0.25% | $1.26M |
| Ally Financial, Inc. | 0.25% | $1.25M |
| Rexford Industrial Realty LP | 0.25% | $1.24M |
| Natwest Group PLC | 0.24% | $1.21M |
| Deutsche Bank Ag/new York Branch | 0.24% | $1.21M |
| American Airlines 2017-2 Class Aa Pass Through Trust | 0.24% | $1.21M |
| Bacardi Limited | 0.24% | $1.20M |
| Ford Motor Credit Company LLC | 0.24% | $1.19M |
| Golden State Tobacco Securitization | 0.24% | $1.19M |
| Santander UK Group Holdings PLC | 0.24% | $1.19M |
| Entergy Texas, Inc. | 0.24% | $1.19M |
| Wells Fargo & Company | 0.24% | $1.19M |
| Royalty Pharma PLC | 0.24% | $1.19M |
| Bnp Paribas | 0.23% | $1.17M |
| Antares Holdings LP | 0.23% | $1.17M |
| Slm Student Loan Trust 2010-C | 0.23% | $1.16M |
| Nationwide Building Society | 0.22% | $1.13M |
| Rogers Communications, Inc. | 0.22% | $1.12M |
| Greensaif Pipeline (tms Issuer Sarl) | 0.22% | $1.12M |
| Public Service Company Of Colorado | 0.22% | $1.10M |
| Bamll Commercial Mortgage Securities Trust 2020-Boc | 0.22% | $1.09M |
| Qatarenergy | 0.22% | $1.09M |
| Energy Transfer LP | 0.22% | $1.09M |
| Mars Incorporated | 0.22% | $1.09M |
| Jetblue 2020-1 Class A Pass Through Trust | 0.22% | $1.09M |
| Nextera Energy Capital Holdings, Inc. | 0.22% | $1.08M |
| Jp Morgan Chase & Co. | 0.22% | $1.08M |
| Motorola Solutions, Inc. | 0.22% | $1.08M |
| Brazil Govt | 0.22% | $1.08M |
| Vistra Operations Company LLC | 0.21% | $1.08M |
| Stellantis Finance US, Inc. | 0.21% | $1.07M |
| Regeneron Pharmaceuticals | 0.21% | $1.06M |
| Commonwealth Bank Of Australia | 0.21% | $1.06M |
| Nrg Energy, Inc. | 0.21% | $1.06M |
| Pacific Gas And Electric Co. | 0.21% | $1.06M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.21% | $1.05M |
| Conagra Brands, Inc. | 0.20% | $1.02M |
| Gnma Pass Thru Pools | 0.20% | $1.02M |
| Australia Govt | 0.20% | $1.01M |
| United States Govt | 0.20% | $1.01M |
| Cdw LLC / Cdw Finance Corp. | 0.20% | $1.01M |
| Capital One Na/mclean Va Branch | 0.20% | $1.00M |
| American Assets Trust LP | 0.20% | $992.10K |
| At&t, Inc. | 0.20% | $985.58K |
| Teachers Insurance And Annuity Association Of America (tiaa-Cref) | 0.20% | $979.16K |
| Melco Resorts Finance Limited | 0.19% | $961.33K |
| South Africa Govt | 0.19% | $955.60K |
| Ga Global Funding Trust | 0.19% | $952.30K |
| Vessel Management Services, Inc. | 0.19% | $946.57K |
| American Airlines 2015-1 Class A Pass Through Trust | 0.19% | $936.70K |
| Venture Global Plaquemines Lng LLC | 0.18% | $926.08K |
| Sammons Financial Group, Inc. | 0.18% | $918.69K |
| Aker Bp Asa | 0.18% | $913.88K |
| National Fuel Gas Company | 0.18% | $909.46K |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 0.18% | $901.23K |
| At&t, Inc. | 0.17% | $877.56K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.17% | $864.55K |
| Agree Limited Partnership | 0.17% | $852.59K |
| United Airlines 2018-1 Class Aa Pass Through Trust | 0.17% | $845.75K |
| Santos Finance Ltd. | 0.17% | $842.86K |
| United States Govt | 0.17% | $838.21K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.17% | $834.00K |
| Pacificorp | 0.17% | $828.80K |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.16% | $816.44K |
| United States Govt | 0.16% | $797.14K |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.16% | $797.08K |
| Volkswagen Group Of America Finance LLC | 0.16% | $793.01K |
| Td Synnex Corporation | 0.16% | $792.08K |
| Bpce SA | 0.16% | $789.26K |
| NASDAQ, Inc. (aka: NASDAQ Omx Group Inc) | 0.15% | $765.40K |
| Duke Energy Carolinas LLC | 0.15% | $761.97K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.15% | $755.25K |
| National Health Invs, Inc. | 0.14% | $720.21K |
| Ing Groep NV | 0.14% | $711.28K |
| Nelnet Student Loan Trust 2025-Ca | 0.14% | $710.28K |
| British Airways 2018-1 Class A Pass Through Trust | 0.14% | $708.46K |
| Arrow Electronics, Inc. | 0.14% | $707.19K |
| Woodside Finance Limited | 0.14% | $697.30K |
| Aia Group Limited | 0.14% | $692.15K |
| Energy Transfer LP | 0.14% | $691.31K |
| Credit Agricole SA | 0.14% | $690.63K |
| Indymac Index Mortgage Loan Trust 2007-Flx2 | 0.14% | $687.51K |
| Cvs Health Corporation | 0.14% | $686.85K |
| Peru Govt | 0.14% | $682.56K |
| Freddie Mac Seasoned Loans Structured Transaction Trust Series 2019-3 | 0.14% | $679.33K |
| Mplx LP | 0.13% | $645.43K |
| Indonesia Govt | 0.13% | $642.25K |
| Hilton Domestic Operating Company, Inc. | 0.13% | $636.76K |
| Nelnet Student Loan Trust 2025-Ca | 0.13% | $633.06K |
| Boeing Co/the | 0.12% | $626.90K |
| New York St Electric & Gas Corp. | 0.12% | $626.20K |
| Harvest Clo Xxi Dac 21a | 0.12% | $625.19K |
| Fresenius Medical Care US Finance Iii, Inc. | 0.12% | $621.14K |
| Sempra | 0.12% | $618.12K |
| Aep Texas, Inc. | 0.12% | $608.32K |
| Ntt Finance Corporation | 0.12% | $604.56K |
| Resolution Funding Corp. | 0.12% | $602.11K |
| Boeing Co/the | 0.12% | $600.37K |
| Air Canada 2020-2 Class A Pass Through Trust | 0.12% | $598.84K |
| Fairfax Financial Holdings Limited | 0.12% | $597.84K |
| Air Lease Corporation | 0.12% | $596.25K |
| Costa Rica Govt | 0.12% | $595.59K |
| Governement National Mtg Assoc 2007-57 | 0.12% | $595.09K |
| Ford Motor Credit Company LLC | 0.12% | $594.56K |
| Brazil Govt | 0.12% | $593.76K |
| Jersey Central Power & Light Company | 0.12% | $591.53K |
| Ferguson Enterprises, Inc. | 0.12% | $590.56K |
| Melco Resorts Finance Limited | 0.12% | $587.64K |
| Crown Castle International Corp. (cci) | 0.12% | $582.07K |
| Nykredit Realkredit A/s | 0.11% | $567.52K |
| Pacific Gas And Electric Co. | 0.11% | $564.67K |
| Bms Ireland Capital Funding Designated Activity Company | 0.11% | $561.30K |
| Costar Group, Inc. | 0.11% | $542.81K |
| Energy Transfer LP | 0.11% | $540.68K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.11% | $540.06K |
| New South Wales Treasury Corporation | 0.11% | $527.62K |
| United States Govt | 0.10% | $525.59K |
| United States Govt | 0.10% | $523.27K |
| United States Govt | 0.10% | $521.63K |
| Sempra | 0.10% | $511.65K |
| Cousins Properties LP | 0.10% | $506.79K |
| Sasol Financing USA LLC | 0.10% | $497.89K |
| Queensland Treasury Corporation | 0.10% | $496.11K |
| Pacific Gas And Electric Co. | 0.10% | $489.79K |
| United States Govt | 0.10% | $485.64K |
| Puget Energy, Inc. | 0.10% | $485.21K |
| American Home Mtge Inv Trust 2005-4 | 0.10% | $481.97K |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.10% | $477.75K |
| Centene Corporation | 0.09% | $474.97K |
| Nomura Holdings, Inc. | 0.09% | $471.61K |
| Studio City Finance Limited | 0.09% | $469.29K |
| Huntsman International LLC | 0.09% | $468.05K |
| Firstenergy Corp. | 0.09% | $465.94K |
| Energy Transfer LP | 0.09% | $459.91K |
| United States Govt | 0.09% | $459.05K |
| Lxp Industrial Trust | 0.09% | $456.38K |
| Nationwide Financial Services, Inc. | 0.09% | $446.33K |
| British Airways 2018-1 Class Aa Pass Through Trust | 0.09% | $441.99K |
| Gsmps Mortgage Loan Trust 2006-Rp1 | 0.09% | $441.03K |
| United States Govt | 0.09% | $440.28K |
| Equifirst Loan Securitization Trust 2007-1 | 0.09% | $434.43K |
| United Airlines 2014-1 Class A Pass Through Trust | 0.09% | $428.53K |
| United States Govt | 0.08% | $425.06K |
| United States Govt | 0.08% | $417.60K |
| Washington Mutual 2004-Rp1 | 0.08% | $416.44K |
| Rackspace Technology Global, Inc. | 0.08% | $410.00K |
| Conagra Brands, Inc. | 0.08% | $401.18K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.08% | $398.78K |
| Autonation, Inc. | 0.08% | $397.59K |
| Pacificorp | 0.08% | $396.28K |
| Carrier Global Corporation | 0.08% | $394.11K |
| Leidos, Inc. | 0.08% | $393.66K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.08% | $393.14K |
| Virginia Electric And Power Company | 0.08% | $390.83K |
| Ptc, Inc. | 0.08% | $390.14K |
| T-Mobile USA, Inc. | 0.08% | $389.66K |
| Mexico Govt | 0.08% | $387.60K |
| Crown Castle International Corp. (cci) | 0.08% | $384.45K |
| Pacific Gas And Electric Co. | 0.08% | $380.29K |
| Ferguson Finance PLC | 0.08% | $376.97K |
| Alcon Finance Corporation | 0.07% | $373.78K |
| Global Payments, Inc. | 0.07% | $365.82K |
| Time Warner Cable LLC | 0.07% | $362.83K |
| Catholic Health Services Of Long Island Obligated Group | 0.07% | $340.74K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.06% | $319.59K |
| Xcel Energy, Inc. | 0.06% | $306.48K |
| Hsbc Holdings PLC | 0.06% | $304.82K |
| Washington Mutual 2006-Ar18 | 0.06% | $302.40K |
| Hsbc Holdings PLC | 0.06% | $298.66K |
| Colombian Govt | 0.06% | $297.60K |
| Prologis LP | 0.06% | $295.97K |
| Bank Of America Corporation | 0.06% | $294.82K |
| Washington Mutual 2006-Ar9 | 0.06% | $290.33K |
| Revvity, Inc. | 0.06% | $287.21K |
| Numericable US LLC | 0.06% | $286.26K |
| Vale Overseas Limited | 0.06% | $285.89K |
| American Airlines 2016-2 Class A Pass Through Trust | 0.06% | $283.63K |
| Treasury Corporation Of Victoria | 0.06% | $278.57K |
| United States Govt | 0.06% | $276.99K |
| Avolon Holdings Funding Limited | 0.05% | $274.47K |
| Sura Asset Management | 0.05% | $269.80K |
| Bank Of America Corporation | 0.05% | $264.92K |
| Cameron Lng LLC | 0.05% | $261.05K |
| Altria Group, Inc. | 0.05% | $260.15K |
| Equitable Holdings, Inc. | 0.05% | $255.44K |
| Nykredit Realkredit A/s | 0.05% | $249.91K |
| Ubs Group AG | 0.05% | $244.67K |
| Towd Point Mortgage Trust 2019-4 | 0.05% | $240.73K |
| American Water Capital Corp. | 0.05% | $236.08K |
| Assured Guaranty US Holdings, Inc. | 0.05% | $231.77K |
| California State | 0.05% | $229.92K |
| Csmc Trust 2013-Ivr2 | 0.04% | $225.11K |
| Accredited Mortgage Ln Tr 2004-4 | 0.04% | $216.10K |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.04% | $214.26K |
| Peru Govt | 0.04% | $210.36K |
| Southern California Edison Company | 0.04% | $208.29K |
| Pacific Gas And Electric Co. | 0.04% | $206.74K |
| Southern California Edison Company | 0.04% | $200.52K |
| Newmont Corp. / Newcrest Finance Pty Ltd. | 0.04% | $200.06K |
| Brixmor Operating Partnership LP | 0.04% | $197.34K |
| Mexico Govt | 0.04% | $196.00K |
| Mexico Govt | 0.04% | $195.70K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.04% | $191.96K |
| South Africa Govt | 0.04% | $190.77K |
| Transcanada Pipelines Limited | 0.03% | $171.55K |
| Williams Cos, Inc. | 0.03% | $162.77K |
| United States Govt | 0.03% | $153.96K |
| South Africa Govt | 0.03% | $149.70K |
| American Airlines 2017-2 Class A Pass Through Trust | 0.03% | $141.67K |
| Treasury Corporation Of Victoria | 0.03% | $139.95K |
| Southern California Edison Company | 0.03% | $137.32K |
| South Africa Govt | 0.03% | $133.01K |
| Thames Water Super Senior Issuer PLC | 0.03% | $131.65K |
| Queensland Treasury Corporation | 0.03% | $127.24K |
| New South Wales Treasury Corporation | 0.03% | $127.67K |
| Mlcc Mortgage Investors, Inc. 2005-3 | 0.02% | $120.80K |
| Morgan Stanley | 0.02% | $101.42K |
| Spirit Airlines Pass Through Trust 2015-1a | 0.02% | $91.70K |
| Jp Morgan Mortgage Acq Corp. 2005-Wmc1 | 0.02% | $91.19K |
| New Residential Mortgage Loan Trust 2018-3a | 0.02% | $90.90K |
| Gnma Pass Thru Pools | 0.02% | $85.34K |
| Fnma Pass Thru Pools | 0.02% | $83.63K |
| Securitized Asset Backed Receivables Trust LLC 2006-Nc2 | 0.02% | $83.17K |
| Utah Acquisition Sub, Inc. | 0.02% | $80.42K |
| Peru Govt | 0.01% | $74.80K |
| Credit Suisse Group AG | 0.01% | $70.00K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.01% | $49.68K |
| Thames Water Super Senior Issuer PLC | 0.01% | $39.68K |
| Indymac Imsc Mtge Ln Trust 2007-Hoa1 | 0.01% | $35.19K |
| Towd Point Mortgage Trust 2019-Hy3 | 0.01% | $35.35K |
| Structured Asset Invst Ln Tr 2006-3 | 0.01% | $34.48K |
| Washington Mutual 2004-Ar8 | 0.01% | $34.68K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.01% | $34.06K |
| South Africa Govt | 0.01% | $25.23K |
| Fhlmc Pass Thru Pools | 0.00% | $21.15K |
| Freddie Mac 3440 | 0.00% | $19.95K |
| Structured Asset Mtge Invest 2006-Ar6 | 0.00% | $17.09K |
| Citigroup Mortgage Loan Tr 2004-Hyb2 | 0.00% | $16.42K |
| Fnma Pass Thru Pools | 0.00% | $13.93K |
| Country Garden Holdings Company Limited | 0.00% | $11.62K |
| Dsla Mortgage Loan Trust 2004-Ar3 | 0.00% | $11.16K |
| Fnma Pass Thru Pools | 0.00% | $10.28K |
| Small Business Admin Part Certs 2007-20l | 0.00% | $9.57K |
| Country Garden Holdings Company Limited | 0.00% | $2.06K |
| Oi SA (aka: Brasil Telecom S/a) | 0.00% | $1.95K |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $1.74K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $742 |
| Oi SA (aka: Brasil Telecom S/a) | 0.00% | $169 |
| Umbs Pass Thru Pools | -0.60% | $-2.99M |
PSLDX overview: performance, fees, allocation and SEC filings