PSNNX Holdings — PIMCO StocksPLUS Short Fund
All 470 reported holdings of PIMCO StocksPLUS Short Fund (PSNNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 28.58% | $26.50M |
| Umbs Pass Thru Pools | 20.40% | $18.91M |
| Umbs Pass Thru Pools | 20.39% | $18.90M |
| Pimco Funds | 15.38% | $14.26M |
| Pimco Funds | 11.77% | $10.91M |
| Umbs Pass Thru Pools | 7.41% | $6.87M |
| Umbs Pass Thru Pools | 4.87% | $4.51M |
| Umbs Pass Thru Pools | 4.85% | $4.49M |
| Government National Mortgage Association 2025-116 | 4.27% | $3.96M |
| Gnma Pass Thru Pools | 3.35% | $3.10M |
| Gnma Pass Thru Pools | 3.17% | $2.94M |
| United States Govt | 3.06% | $2.84M |
| Gnma Pass Thru Pools | 2.99% | $2.78M |
| Peru Govt | 2.56% | $2.37M |
| United States Govt | 2.26% | $2.10M |
| Freddie Mac Remics 5580 | 2.02% | $1.87M |
| United States Govt | 1.82% | $1.69M |
| Fannie Mae Remics 2025-12 | 1.72% | $1.59M |
| Gnma Pass Thru Pools | 1.54% | $1.43M |
| Gnma Pass Thru Pools | 1.54% | $1.43M |
| Gnma Pass Thru Pools | 1.53% | $1.42M |
| Colombian Govt | 1.49% | $1.38M |
| United States Govt | 1.37% | $1.27M |
| United States Govt | 1.33% | $1.24M |
| Umbs Pass Thru Pools | 1.29% | $1.20M |
| Umbs Pass Thru Pools | 1.25% | $1.16M |
| Aegis Asset Backed Securities Tr 2005-3 | 1.24% | $1.15M |
| Residential Asset Securities 2005-Ks11 | 1.11% | $1.03M |
| Indymac Indx Mortgage Loan Tr 2007-Ar7 | 1.09% | $1.01M |
| New Orleans Hotel Trust 2019-Hnla | 1.07% | $990.27K |
| Securitized Asset Backed Receivables LLC 2005-Fr4 | 1.03% | $957.79K |
| Indymac Indx Mortgage Loan Tr 2006-Ar11 | 1.02% | $945.45K |
| Gsr Mortgage Loan Trust 2006-1f | 0.97% | $902.17K |
| United States Govt | 0.96% | $892.02K |
| Residential Accredit Loans 2006-Qa7 | 0.96% | $887.01K |
| Fnma Pass Thru Pools | 0.92% | $857.08K |
| Umbs Pass Thru Pools | 0.87% | $808.82K |
| Umbs Pass Thru Pools | 0.86% | $797.68K |
| Residential Accredit Loans 2006-Qa6 | 0.83% | $772.48K |
| Residential Accredit Loans 2006-Qa5 | 0.78% | $725.16K |
| South Africa Govt | 0.74% | $687.38K |
| Washington Mutual 2005-Ar11 | 0.69% | $640.54K |
| Peru Govt | 0.68% | $629.74K |
| Peru Govt | 0.65% | $600.66K |
| Ownit Mortgage Ln Asset-Bck Cert 2005-4 | 0.64% | $596.08K |
| United States Govt | 0.59% | $544.42K |
| Nelnet Student Loan Trust 2021-Ca | 0.58% | $541.81K |
| Merrill Lynch 1st Franklin Mtg Ln 2007-1 | 0.57% | $531.19K |
| Areit Trust 2022-Cre7 | 0.56% | $514.75K |
| Structured Asset Invest Ln Tr 2006-Bnc3 | 0.55% | $513.50K |
| Countrywide Alternative Loan Tr 2007-9t1 | 0.55% | $512.94K |
| Equifirst Loan Securitization Trust 2007-1 | 0.55% | $512.63K |
| Areit Trust 2022-Cre6 | 0.55% | $508.32K |
| South Africa Govt | 0.55% | $505.30K |
| Eagle Funding Luxco SA Rl | 0.54% | $503.25K |
| Long Beach Mortgage Loan Tr 2002-5 | 0.54% | $497.04K |
| Centex Home Equity Loan Trust 2006-A | 0.52% | $482.18K |
| Residential Accredit Loans 2007-Qa2 | 0.52% | $480.46K |
| First Franklin Mtg Loan Abs 2006-Ff9 | 0.51% | $470.26K |
| Beignet Investor LLC | 0.50% | $463.02K |
| Smb Private Education Loan Trust 2020-Ptb | 0.49% | $450.77K |
| Countrywide Alternative Loan 2006-Oa11 | 0.47% | $437.63K |
| United States Govt | 0.47% | $433.96K |
| Fhlmc Pass Thru Pools | 0.47% | $431.89K |
| Barclays PLC | 0.45% | $420.14K |
| Morgan Stanley Home Equity Ln 2007-2 | 0.45% | $415.74K |
| Fnma Pass Thru Pools | 0.43% | $397.32K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.43% | $395.96K |
| Sec Asset Backed Rec LLC 2006-Fr4 | 0.41% | $384.28K |
| Gsr Mortgage Loan Trust 2007-4f | 0.41% | $381.18K |
| Credit Suisse Group AG | 0.41% | $377.30K |
| Gnma Pass Thru Pools | 0.41% | $376.54K |
| Gnma Pass Thru Pools | 0.40% | $367.22K |
| Japan Govt | 0.37% | $342.23K |
| Harborview Mortgage Loan Tr 2006-3 | 0.35% | $325.30K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.34% | $318.38K |
| Freddie Mac 3355 | 0.34% | $312.98K |
| Jp Morgan Alternative Ln Trust 2006-A2 | 0.33% | $309.14K |
| Ace Securities Corp. 2005-He2 | 0.33% | $306.30K |
| Bear Stearns Alt-A Trust 2005-8 | 0.33% | $305.38K |
| United States Govt | 0.32% | $299.54K |
| United States Govt | 0.32% | $299.12K |
| Lehman Mortgage Trust 2007-8 | 0.32% | $295.38K |
| Long Beach Mortgage Loan Tr 2006-4 | 0.30% | $282.04K |
| Mortgage Equity Conver Asset Tr 2007-Ff3 | 0.29% | $272.22K |
| Argent Securities Inc. 2006-W3 | 0.29% | $270.24K |
| Morgan Stanley Abs Capital I 2007-He6 | 0.28% | $263.97K |
| Cvs Pass-Through Trust | 0.26% | $238.07K |
| Argent Securities, Inc. 2005-W3 | 0.25% | $235.62K |
| Romania Govt | 0.25% | $231.19K |
| Nomura Asset Acceptance Corp. 2006-Wf1 | 0.23% | $214.90K |
| Fnma Pass Thru Pools | 0.23% | $211.23K |
| Umbs Pass Thru Pools | 0.23% | $210.48K |
| United States Govt | 0.23% | $208.56K |
| Fnma Pass Thru Pools | 0.22% | $207.37K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.22% | $207.30K |
| Colombian Govt | 0.22% | $207.09K |
| Fannie Mae 2007-96 | 0.22% | $203.39K |
| South Africa Govt | 0.22% | $201.61K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.22% | $199.66K |
| Gnma Pass Thru Pools | 0.21% | $196.60K |
| South Africa Govt | 0.21% | $192.93K |
| Merrill Lynch Mortgage Invest Tr 2005-A7 | 0.20% | $181.64K |
| Jp Morgan Mortgage Trust 2006-A6 | 0.19% | $180.15K |
| Freddie Mac 3368 | 0.19% | $173.43K |
| Freddie Mac 3360 | 0.18% | $164.58K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.16% | $151.61K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.16% | $150.29K |
| Fnma Pass Thru Pools | 0.16% | $150.27K |
| Peru Govt | 0.16% | $149.60K |
| Fnma Pass Thru Pools | 0.16% | $147.55K |
| Fnma Pass Thru Pools | 0.15% | $141.51K |
| Petroleos Del Peru SA - Petroperu SA | 0.15% | $140.52K |
| Fnma Pass Thru Pools | 0.15% | $139.56K |
| Mf1 2021-Fl7 Ltd. | 0.15% | $136.84K |
| Fnma Pass Thru Pools | 0.15% | $136.54K |
| Freddie Mac-3289 | 0.14% | $131.39K |
| Wamu Mtge P/t Cert 2007-Hy1 | 0.14% | $131.25K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar19 | 0.14% | $130.56K |
| United States Govt | 0.12% | $115.70K |
| Fnma Pass Thru Pools | 0.12% | $113.81K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.12% | $113.35K |
| South Africa Govt | 0.12% | $110.47K |
| Fnma Pass Thru Pools | 0.12% | $110.30K |
| Gnma Pass Thru Pools | 0.12% | $107.74K |
| Fnma Pass Thru Pools | 0.11% | $106.09K |
| Fnma Pass Thru Pools | 0.11% | $104.36K |
| Egyptian Govt | 0.11% | $102.68K |
| Fhlmc Pass Thru Pools | 0.11% | $100.97K |
| Vici Properties LP | 0.11% | $100.13K |
| Federal Home Loan Bank (fhlb) | 0.11% | $99.34K |
| Gnma Pass Thru Pools | 0.11% | $99.12K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.11% | $99.10K |
| Fnma Pass Thru Pools | 0.11% | $98.36K |
| Fannie Mae 2005-79 | 0.11% | $97.90K |
| Gnma Pass Thru Pools | 0.10% | $94.43K |
| Fnma Pass Thru Pools | 0.10% | $94.00K |
| Fnma Pass Thru Pools | 0.10% | $92.28K |
| Colombian Govt | 0.10% | $91.40K |
| Peru Govt | 0.10% | $90.16K |
| Fnma Pass Thru Pools | 0.10% | $89.99K |
| Peru Govt | 0.10% | $89.48K |
| Gnma Pass Thru Pools | 0.10% | $88.99K |
| Peru Govt | 0.10% | $88.03K |
| Fnma Pass Thru Pools | 0.09% | $86.29K |
| Fnma Pass Thru Pools | 0.09% | $83.55K |
| Countrywide Home Loans 2004-22 | 0.09% | $82.83K |
| Fnma Pass Thru Pools | 0.09% | $79.11K |
| Fnma Pass Thru Pools | 0.08% | $76.85K |
| Petroleos Mexicanos (pemex) | 0.08% | $76.59K |
| Mastr Adjustable Rt Mtge Trust 2005-6 | 0.08% | $76.50K |
| Ecuador Govt | 0.08% | $75.44K |
| Chase Mortgage Finance Corp. 2006-A1 | 0.07% | $67.82K |
| Fnma Pass Thru Pools | 0.07% | $67.64K |
| Gnma Pass Thru Pools | 0.07% | $66.17K |
| Bank Of America Mtge Sec 2005-F | 0.07% | $62.55K |
| Fnma Pass Thru Pools | 0.07% | $62.19K |
| Gnma Pass Thru Pools | 0.06% | $59.77K |
| Fnma Pass Thru Pools | 0.06% | $59.55K |
| Gnma Pass Thru Pools | 0.06% | $59.36K |
| Gnma Pass Thru Pools | 0.06% | $58.40K |
| Gnma Pass Thru Pools | 0.06% | $56.78K |
| Fnma Pass Thru Pools | 0.06% | $56.67K |
| Fhlmc Pass Thru Pools | 0.06% | $56.31K |
| First Franklin Mtg Loan 2006-Ff5 | 0.06% | $55.77K |
| Chilean Govt | 0.06% | $52.88K |
| South Africa Govt | 0.06% | $51.94K |
| Chase Mortgage Finance Corp. 2006-S4 | 0.05% | $49.65K |
| Fnma Pass Thru Pools | 0.05% | $48.33K |
| Freddie Mac Remics 3376 | 0.05% | $48.05K |
| Fhlmc Pass Thru Pools | 0.05% | $47.07K |
| Fannie Mae-2005-75 | 0.05% | $46.76K |
| Countrywide Alternative Ln Tr 2005-81 | 0.05% | $46.63K |
| Fnma Pass Thru Pools | 0.05% | $45.96K |
| Harborview Mortgage Loan Tr 2006-11 | 0.05% | $45.02K |
| United States Govt | 0.05% | $44.84K |
| Fnma Pass Thru Pools | 0.05% | $44.47K |
| Fnma Pass Thru Pools | 0.05% | $43.97K |
| Fnma Pass Thru Pools | 0.05% | $43.48K |
| Massachusetts Educ Financing Auth 2008-1 | 0.05% | $42.56K |
| Fnma Pass Thru Pools | 0.05% | $42.31K |
| Fnma Pass Thru Pools | 0.04% | $39.62K |
| Fnma Pass Thru Pools | 0.04% | $37.93K |
| Fhlmc Pass Thru Pools | 0.04% | $37.61K |
| Fhlmc Pass Thru Pools | 0.04% | $36.40K |
| Washington Mutual 2006-Ar13 | 0.04% | $36.47K |
| Fnma Pass Thru Pools | 0.04% | $35.78K |
| Fnma Pass Thru Pools | 0.04% | $35.48K |
| Gnma Pass Thru Pools | 0.04% | $34.84K |
| Fnma Pass Thru Pools | 0.04% | $33.61K |
| Fnma Pass Thru Pools | 0.04% | $33.59K |
| Fnma Pass Thru Pools | 0.04% | $33.22K |
| Fnma Pass Thru Pools | 0.04% | $33.04K |
| Fnma Pass Thru Pools | 0.03% | $30.55K |
| Colombian Govt | 0.03% | $29.95K |
| Fhlmc Pass Thru Pools | 0.03% | $29.19K |
| Fhlmc Pass Thru Pools | 0.03% | $29.02K |
| Fnma Pass Thru Pools | 0.03% | $28.93K |
| Gnma Pass Thru Pools | 0.03% | $28.62K |
| United States Govt | 0.03% | $27.91K |
| Gnma Pass Thru Pools | 0.03% | $27.56K |
| Fnma Pass Thru Pools | 0.03% | $26.49K |
| Gnma Pass Thru Pools | 0.03% | $26.34K |
| Fhlmc Pass Thru Pools | 0.03% | $25.93K |
| Gnma Pass Thru Pools | 0.03% | $25.51K |
| Gnma Pass Thru Pools | 0.03% | $25.43K |
| Fannie Mae 2007-65 | 0.03% | $25.08K |
| Fnma Pass Thru Pools | 0.03% | $24.80K |
| Gnma Pass Thru Pools | 0.03% | $24.53K |
| Fnma Pass Thru Pools | 0.03% | $24.36K |
| Fnma Pass Thru Pools | 0.03% | $24.24K |
| Fhlmc Pass Thru Pools | 0.03% | $23.41K |
| Fhlmc Pass Thru Pools | 0.02% | $22.09K |
| Fhlmc Pass Thru Pools | 0.02% | $21.42K |
| Small Business Admin Part Certs 2009-20e | 0.02% | $21.28K |
| Fnma Pass Thru Pools | 0.02% | $20.96K |
| Gnma Pass Thru Pools | 0.02% | $20.63K |
| Fnma Pass Thru Pools | 0.02% | $20.65K |
| Fhlmc Pass Thru Pools | 0.02% | $20.22K |
| Gnma Pass Thru Pools | 0.02% | $19.05K |
| Fnma Pass Thru Pools | 0.02% | $18.64K |
| Fnma Pass Thru Pools | 0.02% | $18.44K |
| Fnma Pass Thru Pools | 0.02% | $18.29K |
| Gnma Pass Thru Pools | 0.02% | $18.21K |
| Fhlmc Pass Thru Pools | 0.02% | $17.84K |
| Fnma Pass Thru Pools | 0.02% | $17.66K |
| Jp Morgan Mortgage Trust 2006-A6 | 0.02% | $17.61K |
| Gnma Pass Thru Pools | 0.02% | $17.56K |
| Fnma Pass Thru Pools | 0.02% | $17.54K |
| Gnma Pass Thru Pools | 0.02% | $17.41K |
| Fnma Pass Thru Pools | 0.02% | $17.28K |
| Fhlmc Pass Thru Pools | 0.02% | $17.27K |
| Fnma Pass Thru Pools | 0.02% | $17.09K |
| Fhlmc Pass Thru Pools | 0.02% | $16.98K |
| Chilean Govt | 0.02% | $16.49K |
| Fnma Pass Thru Pools | 0.02% | $16.21K |
| Fnma Pass Thru Pools | 0.02% | $15.99K |
| Fhlmc Pass Thru Pools | 0.02% | $15.62K |
| Fnma Pass Thru Pools | 0.02% | $15.40K |
| Fnma Pass Thru Pools | 0.02% | $15.10K |
| Fhlmc Pass Thru Pools | 0.02% | $14.97K |
| Fnma Pass Thru Pools | 0.02% | $14.74K |
| Fnma Pass Thru Pools | 0.02% | $14.46K |
| Fnma Pass Thru Pools | 0.02% | $14.43K |
| Fnma Pass Thru Pools | 0.02% | $14.40K |
| Fhlmc Pass Thru Pools | 0.02% | $14.05K |
| Fnma Pass Thru Pools | 0.01% | $13.51K |
| Gnma Pass Thru Pools | 0.01% | $13.46K |
| Fnma Pass Thru Pools | 0.01% | $13.36K |
| Fnma Pass Thru Pools | 0.01% | $13.32K |
| Fnma Pass Thru Pools | 0.01% | $13.35K |
| Gnma Pass Thru Pools | 0.01% | $12.78K |
| Fhlmc Pass Thru Pools | 0.01% | $12.15K |
| Fhlmc Pass Thru Pools | 0.01% | $11.98K |
| Fnma Pass Thru Pools | 0.01% | $11.75K |
| Fnma Pass Thru Pools | 0.01% | $11.54K |
| Fhlmc Pass Thru Pools | 0.01% | $11.57K |
| Fannie Mae 2007-63 | 0.01% | $11.47K |
| Fhlmc Pass Thru Pools | 0.01% | $11.53K |
| Gnma Pass Thru Pools | 0.01% | $11.51K |
| Gnma Pass Thru Pools | 0.01% | $11.47K |
| Fnma Pass Thru Pools | 0.01% | $11.28K |
| Fnma Pass Thru Pools | 0.01% | $10.99K |
| Fnma Pass Thru Pools | 0.01% | $11.04K |
| Fnma Pass Thru Pools | 0.01% | $11.02K |
| Nomura Asset Acceptance Corp. 2005-Ap2 | 0.01% | $10.92K |
| Lendingpoint Pass-Through Trust Series 2022-St4 | 0.01% | $10.96K |
| Fhlmc Pass Thru Pools | 0.01% | $10.92K |
| Fnma Pass Thru Pools | 0.01% | $10.69K |
| Fnma Pass Thru Pools | 0.01% | $10.54K |
| Jp Morgan Mortgage Trust 2005-S3 | 0.01% | $9.70K |
| Fhlmc Pass Thru Pools | 0.01% | $9.76K |
| Fnma Pass Thru Pools | 0.01% | $9.61K |
| Fhlmc Pass Thru Pools | 0.01% | $9.68K |
| Fnma Pass Thru Pools | 0.01% | $9.47K |
| Fanniemae Whole Loan 2003-W6 | 0.01% | $9.33K |
| Fnma Pass Thru Pools | 0.01% | $9.29K |
| Fnma Pass Thru Pools | 0.01% | $9.04K |
| Fhlmc Pass Thru Pools | 0.01% | $8.95K |
| Fnma Pass Thru Pools | 0.01% | $8.96K |
| Fnma Pass Thru Pools | 0.01% | $8.78K |
| Gnma Pass Thru Pools | 0.01% | $8.67K |
| Gnma Pass Thru Pools | 0.01% | $8.58K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.01% | $8.58K |
| Gnma Pass Thru Pools | 0.01% | $8.49K |
| Fhlmc Pass Thru Pools | 0.01% | $8.43K |
| Fhlmc Pass Thru Pools | 0.01% | $8.24K |
| Fnma Pass Thru Pools | 0.01% | $8.16K |
| Fnma Pass Thru Pools | 0.01% | $7.67K |
| Bear Stearns Arm Tr 2004-8 | 0.01% | $7.56K |
| Fnma Pass Thru Pools | 0.01% | $7.56K |
| Colombian Govt | 0.01% | $7.62K |
| Fnma Pass Thru Pools | 0.01% | $7.48K |
| Fhlmc Pass Thru Pools | 0.01% | $7.34K |
| Fnma Pass Thru Pools | 0.01% | $7.36K |
| Fnma Pass Thru Pools | 0.01% | $7.01K |
| Gnma Pass Thru Pools | 0.01% | $7.03K |
| Fnma Pass Thru Pools | 0.01% | $6.96K |
| Fnma Pass Thru Pools | 0.01% | $6.55K |
| Fhlmc Pass Thru Pools | 0.01% | $6.46K |
| Fnma Pass Thru Pools | 0.01% | $6.22K |
| Gnma Pass Thru Pools | 0.01% | $6.11K |
| Fnma Pass Thru Pools | 0.01% | $5.71K |
| Merrill Lynch Mortgage Invs 2005-A10 | 0.01% | $5.66K |
| Fnma Pass Thru Pools | 0.01% | $5.47K |
| Gnma Pass Thru Pools | 0.01% | $5.38K |
| Colombian Govt | 0.01% | $5.41K |
| Fnma Pass Thru Pools | 0.01% | $5.30K |
| Fnma Pass Thru Pools | 0.01% | $5.08K |
| Fnma Pass Thru Pools | 0.01% | $5.06K |
| Fhlmc Pass Thru Pools | 0.01% | $4.96K |
| Fnma Pass Thru Pools | 0.01% | $4.78K |
| Fnma Pass Thru Pools | 0.01% | $4.80K |
| Fhlmc Pass Thru Pools | 0.01% | $4.76K |
| Fnma Pass Thru Pools | 0.01% | $4.71K |
| Fnma Pass Thru Pools | 0.01% | $4.77K |
| Chase Morgage Finance Corp. 2005-A1 | 0.01% | $4.75K |
| Mlcc Mortgage Investors, Inc. 2005-3 | 0.01% | $4.60K |
| Fnma Pass Thru Pools | 0.01% | $4.67K |
| Long Beach Mtge Loan Trust 2004-4 | 0.00% | $4.55K |
| Fhlmc Pass Thru Pools | 0.00% | $4.44K |
| Merrill Lynch Mortgage Investors 2003-A3 | 0.00% | $4.38K |
| Fnma Pass Thru Pools | 0.00% | $4.31K |
| Mellon Residential Fund Corp. 2000-Tbc3 | 0.00% | $4.25K |
| Fnma Pass Thru Pools | 0.00% | $4.18K |
| Fnma Pass Thru Pools | 0.00% | $4.19K |
| Gsr Mortgage Loan Trust 2007-4f | 0.00% | $4.15K |
| Gnma Pass Thru Pools | 0.00% | $4.11K |
| Fnma Pass Thru Pools | 0.00% | $3.95K |
| Fnma Pass Thru Pools | 0.00% | $3.86K |
| Fnma Pass Thru Pools | 0.00% | $3.91K |
| Fnma Pass Thru Pools | 0.00% | $3.88K |
| Harborview Mortgage Loan Tr 2005-2 | 0.00% | $3.67K |
| Fnma Pass Thru Pools | 0.00% | $3.75K |
| Gnma Pass Thru Pools | 0.00% | $3.71K |
| Structured Asset Mtg Inv, Inc. 2005-Ar8 | 0.00% | $3.62K |
| Fnma Pass Thru Pools | 0.00% | $3.58K |
| Fnma Pass Thru Pools | 0.00% | $3.51K |
| Fnma Pass Thru Pools | 0.00% | $3.55K |
| Fhlmc Pass Thru Pools | 0.00% | $3.40K |
| Colombian Govt | 0.00% | $3.38K |
| Fhlmc Pass Thru Pools | 0.00% | $3.17K |
| Fnma Pass Thru Pools | 0.00% | $3.19K |
| Fnma Pass Thru Pools | 0.00% | $3.08K |
| Fnma Pass Thru Pools | 0.00% | $3.06K |
| Fnma Pass Thru Pools | 0.00% | $2.96K |
| Fnma Pass Thru Pools | 0.00% | $2.88K |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $2.83K |
| Fnma Pass Thru Pools | 0.00% | $2.92K |
| Fnma Pass Thru Pools | 0.00% | $2.85K |
| Gnma Pass Thru Pools | 0.00% | $2.78K |
| Fnma Pass Thru Pools | 0.00% | $2.68K |
| Fnma Pass Thru Pools | 0.00% | $2.49K |
| Fnma Pass Thru Pools | 0.00% | $2.51K |
| Gnma Pass Thru Pools | 0.00% | $2.53K |
| Fnma Pass Thru Pools | 0.00% | $2.51K |
| Fnma Pass Thru Pools | 0.00% | $2.37K |
| Fhlmc Pass Thru Pools | 0.00% | $2.33K |
| Fnma Pass Thru Pools | 0.00% | $2.30K |
| Turkey Govt | 0.00% | $2.25K |
| Fnma Pass Thru Pools | 0.00% | $2.19K |
| Fhlmc Pass Thru Pools | 0.00% | $2.20K |
| Fnma Pass Thru Pools | 0.00% | $2.21K |
| Fnma Pass Thru Pools | 0.00% | $2.15K |
| Ace Securities Corp. 2006-He4 | 0.00% | $2.17K |
| Fnma Pass Thru Pools | 0.00% | $2.14K |
| Fnma Pass Thru Pools | 0.00% | $2.02K |
| Fnma Pass Thru Pools | 0.00% | $1.91K |
| Fnma Pass Thru Pools | 0.00% | $1.94K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $1.99K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $1.94K |
| Fnma Pass Thru Pools | 0.00% | $1.91K |
| Fnma Pass Thru Pools | 0.00% | $1.94K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-11 | 0.00% | $1.89K |
| Fnma Pass Thru Pools | 0.00% | $1.77K |
| Fnma Pass Thru Pools | 0.00% | $1.76K |
| Fhlmc Pass Thru Pools | 0.00% | $1.70K |
| Fhlmc Pass Thru Pools | 0.00% | $1.64K |
| Fnma Pass Thru Pools | 0.00% | $1.70K |
| Fhlmc Pass Thru Pools | 0.00% | $1.54K |
| Fnma Pass Thru Pools | 0.00% | $1.55K |
| Egyptian Govt | 0.00% | $1.61K |
| Fnma Pass Thru Pools | 0.00% | $1.54K |
| Fnma Pass Thru Pools | 0.00% | $1.45K |
| Fhlmc Pass Thru Pools | 0.00% | $1.46K |
| Gnma Pass Thru Pools | 0.00% | $1.48K |
| Gnma Pass Thru Pools | 0.00% | $1.51K |
| Fnma Pass Thru Pools | 0.00% | $1.48K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $1.39K |
| Fnma Pass Thru Pools | 0.00% | $1.34K |
| Fhlmc Pass Thru Pools | 0.00% | $1.26K |
| Countrywide Alternative Loan Trust 2005-26cb | 0.00% | $1.33K |
| Fnma Pass Thru Pools | 0.00% | $1.29K |
| Fnma Pass Thru Pools | 0.00% | $1.21K |
| Fhlmc Pass Thru Pools | 0.00% | $1.19K |
| Fnma Pass Thru Pools | 0.00% | $1.17K |
| Bear Stearns Adj Rate Mtge Tr 2004-9 | 0.00% | $1.18K |
| Fnma Pass Thru Pools | 0.00% | $1.24K |
| Fnma Pass Thru Pools | 0.00% | $1.07K |
| Fhlmc Pass Thru Pools | 0.00% | $1.07K |
| Fnma Pass Thru Pools | 0.00% | $1.11K |
| Fhlmc Pass Thru Pools | 0.00% | $1.03K |
| Fnma Pass Thru Pools | 0.00% | $1.02K |
| Fnma Pass Thru Pools | 0.00% | $936 |
| Fnma Pass Thru Pools | 0.00% | $886 |
| Fnma Pass Thru Pools | 0.00% | $830 |
| Countrywide Home Loans 2005-Hyb9 | 0.00% | $837 |
| Washington Mutual 2002-Ar17 | 0.00% | $823 |
| Gnma Pass Thru Pools | 0.00% | $802 |
| Fnma Pass Thru Pools | 0.00% | $840 |
| Fnma Pass Thru Pools | 0.00% | $753 |
| Fnma Pass Thru Pools | 0.00% | $752 |
| Fhlmc Pass Thru Pools | 0.00% | $767 |
| Fnma Pass Thru Pools | 0.00% | $746 |
| Fnma Pass Thru Pools | 0.00% | $724 |
| Fnma Pass Thru Pools | 0.00% | $774 |
| Gnma Pass Thru Pools | 0.00% | $664 |
| Fnma Pass Thru Pools | 0.00% | $687 |
| Countrywide Home Loans 2004-Hyb9 | 0.00% | $641 |
| Fnma Pass Thru Pools | 0.00% | $557 |
| Fnma Pass Thru Pools | 0.00% | $548 |
| Fnma Pass Thru Pools | 0.00% | $576 |
| Fnma Pass Thru Pools | 0.00% | $560 |
| Fnma Pass Thru Pools | 0.00% | $540 |
| Fnma Pass Thru Pools | 0.00% | $554 |
| Banc Of America Funding Corp. 2005-D | 0.00% | $586 |
| Fhlmc Pass Thru Pools | 0.00% | $522 |
| Fnma Pass Thru Pools | 0.00% | $565 |
| Fnma Pass Thru Pools | 0.00% | $419 |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $434 |
| Fnma Pass Thru Pools | 0.00% | $500 |
| Fnma Pass Thru Pools | 0.00% | $437 |
| Fnma Pass Thru Pools | 0.00% | $440 |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $466 |
| Fnma Pass Thru Pools | 0.00% | $343 |
| Fnma Pass Thru Pools | 0.00% | $344 |
| Gnma Pass Thru Pools | 0.00% | $346 |
| Fnma Pass Thru Pools | 0.00% | $342 |
| Fnma Pass Thru Pools | 0.00% | $331 |
| Fnma Pass Thru Pools | 0.00% | $408 |
| Fnma Pass Thru Pools | 0.00% | $305 |
| Gnma Pass Thru Pools | 0.00% | $284 |
| Fnma Pass Thru Pools | 0.00% | $253 |
| Fnma Pass Thru Pools | 0.00% | $285 |
| Fnma Pass Thru Pools | 0.00% | $315 |
| Fnma Pass Thru Pools | 0.00% | $273 |
| Fnma Pass Thru Pools | 0.00% | $307 |
| Fnma Pass Thru Pools | 0.00% | $233 |
| Fnma Pass Thru Pools | 0.00% | $232 |
| Fnma Pass Thru Pools | 0.00% | $290 |
| Fnma Pass Thru Pools | 0.00% | $143 |
| Fnma Pass Thru Pools | 0.00% | $176 |
| Fnma Pass Thru Pools | 0.00% | $153 |
| Fnma Pass Thru Pools | 0.00% | $159 |
| Fnma Pass Thru Pools | 0.00% | $196 |
| Fnma Pass Thru Pools | 0.00% | $115 |
| Fnma Pass Thru Pools | 0.00% | $125 |
| Fnma Pass Thru Pools | 0.00% | $102 |
| Mellon Residential Fund Corp. 2000-Tbc2 | 0.00% | $88 |
| Fnma Pass Thru Pools | 0.00% | $55 |
| Fnma Pass Thru Pools | 0.00% | $127 |
| Fnma Pass Thru Pools | 0.00% | $49 |
| Bank Of America Mtge Sec 2003-D | 0.00% | $19 |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.00% | $5 |
| Umbs Pass Thru Pools | -0.86% | $-797.68K |
| Umbs Pass Thru Pools | -1.91% | $-1.77M |
| Umbs Pass Thru Pools | -2.70% | $-2.50M |
| Gnma Pass Thru Pools | -3.27% | $-3.04M |
| Umbs Pass Thru Pools | -4.74% | $-4.39M |
| Umbs Pass Thru Pools | -20.40% | $-18.91M |
PSNNX overview: performance, fees, allocation and SEC filings