PSOCX Holdings — PIMCO StocksPLUS Absolute Return Fund
All 1430 reported holdings of PIMCO StocksPLUS Absolute Return Fund (PSOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 20.58% | $362.17M |
| Umbs, Tba | 17.45% | $307.00M |
| Umbs, Tba | 17.18% | $302.40M |
| State Street SPDR Portfolio S&P 500 ETF | 9.94% | $174.90M |
| Umbs, Tba | 8.20% | $144.27M |
| JPMorgan Securities LLC | 6.56% | $115.50M |
| Umbs, Tba | 4.19% | $73.66M |
| Freddie Mac | 3.82% | $67.15M |
| Umbs, Tba | 3.31% | $58.32M |
| Government National Mortgage Association | 3.02% | $53.17M |
| Government National Mortgage Association | 2.76% | $48.48M |
| Umbs, Tba | 2.73% | $48.03M |
| Government National Mortgage Association | 2.61% | $45.90M |
| Government National Mortgage Association | 2.33% | $41.07M |
| Umbs, Tba | 1.86% | $32.81M |
| Citigroup Global Markets, Inc. | 1.77% | $31.20M |
| Alphabet Inc | 1.74% | $30.57M |
| Alphabet Inc | 1.72% | $30.22M |
| NVIDIA Corp | 1.71% | $30.12M |
| Apple Inc | 1.66% | $29.18M |
| Titulos De Tesoreria | 1.57% | $27.61M |
| Fannie Mae | 1.43% | $25.25M |
| Government National Mortgage Association | 1.41% | $24.74M |
| Government National Mortgage Association | 1.40% | $24.71M |
| Bonos De Tesoreria | 1.22% | $21.55M |
| Freddie Mac | 1.19% | $21.00M |
| Chicago Mercantile Exchange | 1.12% | $19.75M |
| Amazon.com Inc | 0.86% | $15.14M |
| United States Treasury | 0.83% | $14.63M |
| Chicago Mercantile Exchange | 0.81% | $14.25M |
| Republic Of South Africa | 0.77% | $13.48M |
| First NLC Trust | 0.76% | $13.42M |
| Government National Mortgage Association | 0.74% | $12.95M |
| Republic Of South Africa | 0.71% | $12.43M |
| Starwood Commercial Mortgage Trust | 0.66% | $11.64M |
| Fannie Mae | 0.64% | $11.26M |
| Umbs, Tba | 0.64% | $11.25M |
| Bonos De Tesoreria | 0.63% | $11.11M |
| HSI Asset Securitization Corporation Trust | 0.61% | $10.69M |
| Republic Of Peru | 0.60% | $10.61M |
| Deutsche Bank AG | 0.57% | $10.06M |
| Freddie Mac | 0.57% | $10.05M |
| Fannie Mae | 0.57% | $9.99M |
| Bear Stearns Asset Backed Securities Trust | 0.56% | $9.94M |
| Freddie Mac | 0.54% | $9.48M |
| Republic Of South Africa | 0.53% | $9.39M |
| Freddie Mac | 0.52% | $9.17M |
| Freddie Mac | 0.50% | $8.73M |
| Mf1 | 0.50% | $8.72M |
| Fannie Mae | 0.49% | $8.68M |
| Hertz Vehicle Financing LLC | 0.49% | $8.58M |
| Republic Of Peru | 0.49% | $8.58M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.48% | $8.42M |
| Eagle Funding Luxco Sarl | 0.47% | $8.34M |
| Government National Mortgage Association | 0.46% | $8.15M |
| JP Morgan Mortgage Trust | 0.45% | $7.84M |
| Northwoods Capital Ltd | 0.44% | $7.80M |
| Freddie Mac | 0.44% | $7.72M |
| Beignet Investor LLC | 0.44% | $7.71M |
| BNPP AM Euro CLO | 0.43% | $7.62M |
| JP Morgan Mortgage Trust | 0.43% | $7.60M |
| Athene Global Funding | 0.43% | $7.53M |
| Residential Asset Securities Corporation | 0.43% | $7.51M |
| Freddie Mac | 0.42% | $7.40M |
| Residential Asset Securities Corporation | 0.42% | $7.38M |
| Umbs, Tba | 0.42% | $7.36M |
| Rd Michigan Prop Owner I | 0.39% | $6.88M |
| Fannie Mae | 0.39% | $6.85M |
| CIM Trust | 0.38% | $6.75M |
| Chicago Mercantile Exchange | 0.38% | $6.64M |
| TCI-Symphony CLO | 0.36% | $6.34M |
| Freddie Mac | 0.35% | $6.17M |
| JP Morgan Mortgage Trust | 0.35% | $6.12M |
| Merrion Square Residential | 0.34% | $6.04M |
| Freddie Mac | 0.34% | $5.92M |
| Government National Mortgage Association | 0.33% | $5.83M |
| Freddie Mac | 0.32% | $5.72M |
| GS REFT 2026-FL1 Issuer Ltd | 0.32% | $5.72M |
| SMB Private Education Loan Trust | 0.32% | $5.61M |
| Freddie Mac | 0.31% | $5.48M |
| IndyMac Residential Asset Backed Trust | 0.31% | $5.41M |
| BofA Securities, Inc. | 0.31% | $5.40M |
| Aurium CLO | 0.30% | $5.31M |
| Avon Finance | 0.30% | $5.29M |
| Fannie Mae | 0.30% | $5.21M |
| Chicago Mercantile Exchange | 0.29% | $5.19M |
| Anchorage Capital CLO LTD | 0.29% | $5.02M |
| Starwood Commercial Mortgage Trust | 0.28% | $5.01M |
| Securitized Asset Backed Receivables LLC Trust | 0.28% | $4.98M |
| Fannie Mae | 0.28% | $4.97M |
| Fannie Mae | 0.28% | $4.93M |
| ARES CLO Ltd | 0.28% | $4.90M |
| Golub Capital Partners CLO, LTD | 0.28% | $4.90M |
| Umbs, Tba | 0.28% | $4.87M |
| Freddie Mac | 0.27% | $4.83M |
| Japan Government Thirty Year Bonds | 0.27% | $4.79M |
| Fannie Mae | 0.27% | $4.77M |
| Government National Mortgage Association | 0.27% | $4.77M |
| United States Treasury | 0.27% | $4.74M |
| Government National Mortgage Association | 0.27% | $4.71M |
| Atlas Senior Loan Fund LTD | 0.27% | $4.71M |
| Merrill Lynch Mortgage Investors Trust | 0.27% | $4.70M |
| Incref LLC | 0.27% | $4.70M |
| Rockford Tower Europe Clo | 0.27% | $4.69M |
| Chicago Mercantile Exchange | 0.27% | $4.67M |
| Fannie Mae | 0.26% | $4.63M |
| Freddie Mac | 0.26% | $4.54M |
| Lendmark Funding Trust | 0.25% | $4.44M |
| SMB Private Education Loan Trust | 0.25% | $4.39M |
| JP Morgan Mortgage Acquisition Corp | 0.25% | $4.38M |
| Ares Strategic Income Fu | 0.25% | $4.36M |
| KKR Financial CLO Ltd | 0.24% | $4.30M |
| United States Treasury | 0.24% | $4.28M |
| Freddie Mac | 0.24% | $4.20M |
| Towd Point Mortgage Trust | 0.24% | $4.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $4.15M |
| Freddie Mac | 0.23% | $4.13M |
| Romania | 0.23% | $4.12M |
| Bain Capital Euro CLO | 0.23% | $4.12M |
| Dwight 2025-FL1 Issuer LLC | 0.23% | $4.11M |
| Fannie Mae | 0.23% | $4.06M |
| Fannie Mae | 0.23% | $4.03M |
| HSI Asset Securitization Corporation Trust | 0.23% | $4.03M |
| Chicago Mercantile Exchange | 0.23% | $4.02M |
| Carvana Auto Receivables Trust | 0.23% | $3.97M |
| Gallatin Loan Management, LLC | 0.22% | $3.86M |
| Argent Securities Inc. | 0.22% | $3.85M |
| MASTR Asset Backed Securities Trust | 0.21% | $3.77M |
| Fannie Mae | 0.21% | $3.74M |
| Ares Euro CLO | 0.21% | $3.72M |
| OZLM Ltd | 0.21% | $3.70M |
| GE-WMC Mortgage Securities LLC | 0.21% | $3.63M |
| JPMorgan Chase Bank NA | 0.20% | $3.56M |
| Countrywide Asset-Backed Certificates | 0.20% | $3.56M |
| United States Treasury | 0.20% | $3.55M |
| Umbs, Tba | 0.20% | $3.53M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.20% | $3.49M |
| Fannie Mae | 0.20% | $3.47M |
| Carlyle Global Market Strategies Euro | 0.20% | $3.43M |
| Indigo Credit Management | 0.20% | $3.43M |
| Madison Park Funding Ltd | 0.19% | $3.35M |
| Freddie Mac | 0.19% | $3.35M |
| Pagaya AI Debt Selection Trust | 0.19% | $3.34M |
| WAMU Mortgage Pass-Through Certificates | 0.19% | $3.34M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $3.30M |
| Freddie Mac | 0.19% | $3.28M |
| Goldman Sachs Bank USA | 0.19% | $3.27M |
| United States Treasury | 0.18% | $3.24M |
| Fannie Mae | 0.18% | $3.09M |
| Sumisho Air Lease Corp. | 0.17% | $3.07M |
| Fannie Mae | 0.17% | $3.06M |
| Titulos De Tesoreria | 0.17% | $3.03M |
| Morgan Stanley Capital Inc | 0.17% | $3.02M |
| Fannie Mae | 0.17% | $3.01M |
| PRP Advisors, LLC | 0.17% | $2.94M |
| Freddie Mac | 0.17% | $2.92M |
| Structured Asset Securities Corporation | 0.16% | $2.88M |
| SMB Private Education Loan Trust | 0.16% | $2.88M |
| Ivory Coast | 0.16% | $2.87M |
| Freddie Mac | 0.16% | $2.87M |
| Bacardi-Martini Bv | 0.16% | $2.85M |
| Discovery Global Holdings, Inc. | 0.16% | $2.85M |
| Southern Cal Edison | 0.16% | $2.83M |
| Freddie Mac | 0.16% | $2.81M |
| Fed Republic Of Brazil | 0.16% | $2.75M |
| Countrywide Alternative Loan Trust | 0.16% | $2.74M |
| Credit-Based Asset Servicing and Securitization | 0.15% | $2.72M |
| Vici Properties LP | 0.15% | $2.70M |
| Morgan Stanley Capital Inc | 0.15% | $2.66M |
| SMB Private Education Loan Trust | 0.15% | $2.65M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.15% | $2.63M |
| Fannie Mae | 0.15% | $2.57M |
| Barclays PLC | 0.15% | $2.56M |
| Fannie Mae | 0.15% | $2.56M |
| Residential Asset Mortgage Products, INC. | 0.14% | $2.54M |
| Colony Mortgage Capital Ltd. | 0.14% | $2.53M |
| MASTR Adjustable Rate Mortgages Trust | 0.14% | $2.52M |
| Capital Four CLO | 0.14% | $2.52M |
| Dryden Leveraged Loan CDO | 0.14% | $2.52M |
| Madison Park Euro Funding | 0.14% | $2.49M |
| Freddie Mac | 0.14% | $2.46M |
| Panama Infrastructure | 0.14% | $2.44M |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $2.42M |
| CIT Mortgage Loan Trust | 0.13% | $2.35M |
| WAMU Mortgage Pass-Through Certificates | 0.13% | $2.33M |
| BNP Paribas SA | 0.13% | $2.28M |
| Legacy Mortgage Asset Trust | 0.13% | $2.27M |
| OZLM Ltd | 0.13% | $2.25M |
| Pretium Mortgage Credit Partners LLC | 0.13% | $2.25M |
| Republic Of South Africa | 0.13% | $2.23M |
| Ellington Financial Mortgage Trust | 0.13% | $2.21M |
| Egypt Government Bond | 0.12% | $2.18M |
| Gsg Bidco Ltd. | 0.12% | $2.16M |
| Bear Stearns Alt-A Trust | 0.12% | $2.15M |
| MASTR Adjustable Rate Mortgages Trust | 0.12% | $2.15M |
| Acrec LLC | 0.12% | $2.10M |
| Space Coast Credit Union | 0.12% | $2.10M |
| Bonos De Tesoreria | 0.12% | $2.09M |
| Legacy Mortgage Asset Trust | 0.12% | $2.09M |
| KKR Financial CLO Ltd | 0.12% | $2.08M |
| Countrywide Asset-Backed Certificates | 0.12% | $2.08M |
| Freddie Mac | 0.12% | $2.05M |
| Long Beach Mortgage Loan Trust | 0.12% | $2.05M |
| Gsg Bidco Ltd. | 0.12% | $2.04M |
| Ace Securities Corp. | 0.11% | $2.02M |
| Freddie Mac | 0.11% | $2.01M |
| Pfp Iii | 0.11% | $2.01M |
| LCM Ltd Partnership | 0.11% | $2.00M |
| First Abu Dhabi Bank Pjs | 0.11% | $2.00M |
| Fannie Mae | 0.11% | $1.98M |
| Societe Generale SA | 0.11% | $1.97M |
| Fannie Mae | 0.11% | $1.97M |
| Fannie Mae | 0.11% | $1.96M |
| JP Morgan Mortgage Acquisition Corp | 0.11% | $1.93M |
| Goldman Sachs Bank USA | 0.11% | $1.93M |
| Soundview Home Equity Loan Trust | 0.11% | $1.85M |
| Soundview Home Equity Loan Trust | 0.10% | $1.79M |
| Republic Of Ecuador | 0.10% | $1.79M |
| Government National Mortgage Association | 0.10% | $1.77M |
| Intercontinental Exchange, Inc. | 0.10% | $1.77M |
| United States Treasury | 0.10% | $1.76M |
| Crown City CLO | 0.10% | $1.75M |
| Republic Of South Africa | 0.10% | $1.73M |
| Petroleos Del Peru SA | 0.10% | $1.72M |
| Countrywide Alternative Loan Trust | 0.10% | $1.71M |
| Qnb Finance Ltd. | 0.10% | $1.71M |
| Option One Mortgage Loan Trust | 0.10% | $1.71M |
| Chase Mortgage Finance Corporation | 0.10% | $1.70M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.10% | $1.69M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.69M |
| Freddie Mac | 0.09% | $1.67M |
| WAMU Mortgage Pass-Through Certificates | 0.09% | $1.66M |
| Citibank NA | 0.09% | $1.61M |
| Republic Of Panama | 0.09% | $1.61M |
| Chicago Mercantile Exchange | 0.09% | $1.59M |
| Deutsche Bank AG | 0.09% | $1.59M |
| Freddie Mac | 0.09% | $1.58M |
| Fannie Mae | 0.09% | $1.52M |
| Turkiye Government Bond | 0.09% | $1.51M |
| Pfp Iii | 0.09% | $1.51M |
| Freddie Mac | 0.08% | $1.49M |
| Countrywide Alternative Loan Trust | 0.08% | $1.49M |
| Goldman Sachs Group, Inc. | 0.08% | $1.47M |
| Argent Securities Inc. | 0.08% | $1.46M |
| Towd Point Mortgage Trust | 0.08% | $1.45M |
| PRP Advisors, LLC | 0.08% | $1.43M |
| Freddie Mac | 0.08% | $1.41M |
| Ubs Group AG | 0.08% | $1.38M |
| Cs At1 Claims Us22546dab29 | 0.08% | $1.37M |
| Intercontinental Exchange, Inc. | 0.08% | $1.36M |
| Countrywide Asset-Backed Certificates | 0.08% | $1.34M |
| Legacy Mortgage Asset Trust | 0.08% | $1.32M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.07% | $1.32M |
| LCH Ltd. | 0.07% | $1.32M |
| Qatar Energy | 0.07% | $1.29M |
| Legacy Mortgage Asset Trust | 0.07% | $1.28M |
| Freddie Mac | 0.07% | $1.28M |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $1.25M |
| Asset Backed Funding Certificates | 0.07% | $1.24M |
| Deutsche Bank AG | 0.07% | $1.24M |
| Argent Securities Inc. | 0.07% | $1.23M |
| New Residential Mortgage Loan Trust | 0.07% | $1.23M |
| Chicago Mercantile Exchange | 0.07% | $1.23M |
| Viper Energy Partners Ll | 0.07% | $1.22M |
| Chicago Mercantile Exchange | 0.07% | $1.21M |
| Dryden Euro CLO | 0.07% | $1.21M |
| Freddie Mac | 0.07% | $1.20M |
| Social Professional Loan Program LLC | 0.07% | $1.18M |
| Hps Corporate Lending Fu | 0.07% | $1.18M |
| Securitized Asset Backed Receivables LLC Trust | 0.07% | $1.17M |
| LCH Ltd. | 0.07% | $1.17M |
| Saxon Asset Securities Trust | 0.07% | $1.17M |
| Morgan Stanley Capital Inc | 0.07% | $1.16M |
| Barclays Bank PLC | 0.06% | $1.13M |
| Fannie Mae | 0.06% | $1.12M |
| Pacific Gas & Electric | 0.06% | $1.12M |
| Perusahaan Listrik Negar | 0.06% | $1.09M |
| Freddie Mac | 0.06% | $1.09M |
| LCH Ltd. | 0.06% | $1.08M |
| Countrywide Asset-Backed Certificates | 0.06% | $1.08M |
| Bank of America NA | 0.06% | $1.08M |
| Freddie Mac | 0.06% | $1.08M |
| Pacific Gas & Electric | 0.06% | $1.06M |
| Bain Capital Euro CLO | 0.06% | $1.03M |
| Royal Bank of Canada | 0.06% | $1.03M |
| Chicago Board of Trade | 0.06% | $1.03M |
| Southern Cal Edison | 0.06% | $1.02M |
| Abu Dhabi Govt Int'l | 0.06% | $1.02M |
| Fannie Mae | 0.06% | $1.02M |
| Regional Management Issuance Trust | 0.06% | $1.01M |
| First Help Financial LLC | 0.06% | $1.01M |
| Abu Dhabi Govt Int'l | 0.06% | $1.01M |
| Bonos Tesoreria Pesos | 0.06% | $1.01M |
| Goldman Sachs Bank USA | 0.06% | $990.33K |
| Cs At1 Claims Us225401aj72 | 0.06% | $987.00K |
| JPMorgan Chase Bank NA | 0.06% | $984.86K |
| Ace Securities Corp. | 0.06% | $984.47K |
| Countrywide Asset-Backed Certificates | 0.06% | $979.88K |
| Deutsche Bank AG | 0.06% | $980.06K |
| Sba Tower Trust | 0.06% | $978.34K |
| Titulos De Tesoreria | 0.06% | $972.82K |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $959.92K |
| Republic Of Peru | 0.05% | $958.45K |
| Option One Mortgage Loan Trust | 0.05% | $956.47K |
| Credit-Based Asset Servicing and Securitization | 0.05% | $957.65K |
| Carlyle Euro CLO | 0.05% | $950.06K |
| Morgan Stanley Capital Inc | 0.05% | $948.87K |
| JP Morgan Mortgage Acquisition Corp | 0.05% | $928.44K |
| Freddie Mac | 0.05% | $923.15K |
| Goldman Sachs Bank USA | 0.05% | $920.26K |
| Ace Securities Corp. | 0.05% | $918.30K |
| Bear Stearns Asset Backed Securities Trust | 0.05% | $918.87K |
| JPMorgan Chase Bank NA | 0.05% | $915.18K |
| SMB Private Education Loan Trust | 0.05% | $913.41K |
| Countrywide Alternative Loan Trust | 0.05% | $909.06K |
| Petroleos Mexicanos | 0.05% | $907.46K |
| Chicago Mercantile Exchange | 0.05% | $886.64K |
| Chicago Mercantile Exchange | 0.05% | $870.87K |
| Dae Funding LLC | 0.05% | $871.63K |
| WAMU Asset-Backed Certificates | 0.05% | $869.09K |
| GSMPS Mortgage Loan Trust | 0.05% | $847.94K |
| Popular ABS Mortgage Pass-Through Trust | 0.05% | $806.01K |
| United States Treasury | 0.05% | $805.08K |
| Bank of America NA | 0.05% | $804.78K |
| Anchorage Credit Funding Ltd. | 0.05% | $802.46K |
| HSBC Bank PLC | 0.05% | $801.36K |
| Ameriquest Mortgage Securities Inc. | 0.04% | $778.94K |
| HarborView Mortgage Loan Trust | 0.04% | $777.85K |
| Ameriquest Mortgage Securities Inc. | 0.04% | $774.52K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $771.75K |
| Residential Accredit Loans, Inc. | 0.04% | $770.16K |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $769.17K |
| GLS Auto Select Receivables Trust | 0.04% | $751.47K |
| Fannie Mae | 0.04% | $739.43K |
| Countrywide Alternative Loan Trust | 0.04% | $736.48K |
| Royal Bank of Canada | 0.04% | $709.13K |
| ICE Futures Europe - Financial Products Division | 0.04% | $706.74K |
| Ford Motor Credit Co. LLC | 0.04% | $706.29K |
| Development Bank Of Kaza | 0.04% | $699.13K |
| Residential Accredit Loans, Inc. | 0.04% | $695.10K |
| Morgan Stanley Capital Services LLC | 0.04% | $689.89K |
| Countrywide Asset-Backed Certificates | 0.04% | $668.39K |
| GSAMP Trust | 0.04% | $662.67K |
| Countrywide Asset-Backed Certificates | 0.04% | $664.25K |
| Barclays Bank PLC | 0.04% | $664.03K |
| Ares European CLO | 0.04% | $661.73K |
| Freddie Mac | 0.04% | $656.33K |
| JPMorgan Chase Bank NA | 0.04% | $647.01K |
| Freddie Mac | 0.04% | $646.54K |
| United States Treasury | 0.04% | $642.25K |
| Morgan Stanley Mortgage Loan Trust | 0.04% | $640.33K |
| United States Treasury | 0.04% | $623.41K |
| Fannie Mae | 0.04% | $618.02K |
| Morgan Stanley Capital Inc | 0.04% | $615.30K |
| Ford Motor Credit Co. LLC | 0.03% | $603.18K |
| Cs At1 Claims Us225401al29 | 0.03% | $599.25K |
| Nomura Global Financial Products, Inc. | 0.03% | $598.14K |
| Bear Stearns Alt-A Trust | 0.03% | $591.35K |
| Nomura Global Financial Products, Inc. | 0.03% | $576.41K |
| United Air 2024-1 Aa Ptt | 0.03% | $575.04K |
| Morgan Stanley Capital Services LLC | 0.03% | $572.45K |
| Anchorage Credit Funding Ltd. | 0.03% | $570.86K |
| Fannie Mae | 0.03% | $567.76K |
| SMB Private Education Loan Trust | 0.03% | $568.96K |
| LCH Ltd. | 0.03% | $559.81K |
| Morgan Stanley Capital Services LLC | 0.03% | $554.08K |
| Golden State Tobacco Securitization Corp | 0.03% | $538.95K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $529.09K |
| Countrywide Asset-Backed Certificates | 0.03% | $530.39K |
| Chicago Mercantile Exchange | 0.03% | $521.45K |
| Towd Point Mortgage Trust | 0.03% | $517.08K |
| United States Treasury | 0.03% | $512.71K |
| Republic Of Colombia | 0.03% | $508.50K |
| Bank of America NA | 0.03% | $504.65K |
| FCCU Auto Receivables Trust | 0.03% | $505.20K |
| Ford Motor Credit Co. LLC | 0.03% | $495.71K |
| Morgan Stanley Capital Services LLC | 0.03% | $487.57K |
| Costa Rica Government | 0.03% | $487.60K |
| JPMorgan Chase Bank NA | 0.03% | $483.17K |
| Wells Fargo Bank NA | 0.03% | $479.87K |
| Anchorage Credit Funding Ltd. | 0.03% | $476.72K |
| Deutsche Bank Ny | 0.03% | $472.11K |
| Black Diamond CLO Ltd | 0.03% | $467.00K |
| Bank of America NA | 0.03% | $460.17K |
| Chicago Mercantile Exchange | 0.03% | $457.92K |
| Ellington Loan Acquisition Trust | 0.03% | $453.41K |
| Bonos Tesoreria Pesos | 0.03% | $447.11K |
| Chicago Mercantile Exchange | 0.03% | $445.40K |
| FCCU Auto Receivables Trust | 0.03% | $443.50K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.03% | $441.36K |
| Bonos De Tesoreria | 0.03% | $439.97K |
| LCH Ltd. | 0.03% | $440.62K |
| Chicago Mercantile Exchange | 0.02% | $426.75K |
| SLM Student Loan Trust | 0.02% | $425.75K |
| Morgan Stanley Capital Inc | 0.02% | $421.63K |
| Societe Generale SA | 0.02% | $415.17K |
| Barclays Bank PLC | 0.02% | $412.13K |
| Sumitomo Mitsui Finl Grp | 0.02% | $410.10K |
| HarborView Mortgage Loan Trust | 0.02% | $410.07K |
| Ascent Education Funding Trust | 0.02% | $406.67K |
| F&g Global Funding | 0.02% | $404.84K |
| Fannie Mae | 0.02% | $403.96K |
| FPS Finance Co 1 LLC | 0.02% | $400.00K |
| Ga Global Funding Trust | 0.02% | $398.68K |
| Bank of America NA | 0.02% | $399.09K |
| Glp Capital LP / Fin Ii | 0.02% | $397.08K |
| Countrywide Asset-Backed Certificates | 0.02% | $385.14K |
| Government National Mortgage Association | 0.02% | $382.61K |
| Anchorage Credit Funding Ltd. | 0.02% | $380.91K |
| Romark Credit Funding, Ltd. | 0.02% | $376.80K |
| Credicorp Capital Socied | 0.02% | $376.10K |
| Fannie Mae | 0.02% | $375.51K |
| The Federal Republic of Nigeria | 0.02% | $372.46K |
| Avolon Holdings Fndg Ltd. | 0.02% | $368.84K |
| Santander Drive Auto Receivables Trust | 0.02% | $368.96K |
| Anchorage Credit Funding Ltd. | 0.02% | $369.10K |
| Freddie Mac | 0.02% | $361.51K |
| Wells Fargo Bank NA | 0.02% | $359.02K |
| Research-Driven Pagaya Motor Asset Trust I | 0.02% | $353.23K |
| Chicago Mercantile Exchange | 0.02% | $354.12K |
| GSAMP Trust | 0.02% | $347.57K |
| State Street Bank & Trust Co. | 0.02% | $345.82K |
| Nelnet Student Loan Trust | 0.02% | $343.11K |
| Nelnet Student Loan Trust | 0.02% | $341.42K |
| Chicago Mercantile Exchange | 0.02% | $330.07K |
| CarMax Select Receivables Trust | 0.02% | $321.20K |
| Citibank NA | 0.02% | $316.16K |
| Cs At1 Claims Us225436aa21 | 0.02% | $317.25K |
| Research-Driven Pagaya Motor Asset Trust I | 0.02% | $314.38K |
| Fannie Mae | 0.02% | $310.01K |
| Asset Backed Funding Certificates | 0.02% | $309.83K |
| Argent Securities Inc. | 0.02% | $307.90K |
| Bank of America NA | 0.02% | $303.38K |
| Chicago Board of Trade | 0.02% | $300.23K |
| Morgan Stanley Capital Services LLC | 0.02% | $301.03K |
| Fannie Mae | 0.02% | $298.20K |
| First Help Financial LLC | 0.02% | $296.79K |
| Soundview Home Equity Loan Trust | 0.02% | $296.26K |
| Morgan Stanley Capital Inc | 0.02% | $292.22K |
| Bank of America NA | 0.02% | $292.78K |
| Centerbridge Credit Funding Ltd | 0.02% | $291.18K |
| Chicago Mercantile Exchange | 0.02% | $288.67K |
| ASX Clear (Futures) | 0.02% | $288.75K |
| Freddie Mac | 0.02% | $286.95K |
| Bayview Financial Asset Trust | 0.02% | $281.54K |
| Morgan Stanley Capital Services LLC | 0.02% | $279.62K |
| Hsbc Holdings PLC | 0.02% | $277.97K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $274.10K |
| Morgan Stanley Capital Inc | 0.02% | $274.75K |
| Bank of America NA | 0.02% | $264.89K |
| Bank of America NA | 0.01% | $263.65K |
| Fannie Mae | 0.01% | $260.89K |
| Chicago Mercantile Exchange | 0.01% | $257.57K |
| Gateway Re Ltd. | 0.01% | $250.28K |
| Gateway Re Ltd. | 0.01% | $250.28K |
| Torrey Pines Re Ltd. | 0.01% | $249.99K |
| Vitality Re Xvi Ltd. | 0.01% | $248.85K |
| Locke Tavern Re Ltd. | 0.01% | $248.76K |
| Residential Accredit Loans, Inc. | 0.01% | $233.65K |
| Citibank NA | 0.01% | $232.50K |
| LCH Ltd. | 0.01% | $229.81K |
| United States Treasury | 0.01% | $215.79K |
| ChaseFlex Trust | 0.01% | $216.04K |
| Bayer US Finance LLC | 0.01% | $210.55K |
| Ford Motor Credit Co. LLC | 0.01% | $205.56K |
| LCH Ltd. | 0.01% | $205.47K |
| Eurex Deutschland | 0.01% | $202.00K |
| Fannie Mae | 0.01% | $202.50K |
| Ntt Finance Corp. | 0.01% | $199.59K |
| Barclays Bank PLC | 0.01% | $198.56K |
| Ford Motor Credit Co. LLC | 0.01% | $199.57K |
| Societe Generale | 0.01% | $198.09K |
| Fannie Mae | 0.01% | $199.65K |
| Aegis Asset Backed Securities Trust | 0.01% | $198.04K |
| Ford Motor Credit Co. LLC | 0.01% | $193.23K |
| Deutsche Bank AG | 0.01% | $193.85K |
| Egypt Treasury Bill | 0.01% | $189.15K |
| Deutsche Bank AG | 0.01% | $187.75K |
| Deutsche Bank AG | 0.01% | $186.50K |
| Chicago Mercantile Exchange | 0.01% | $186.16K |
| LCH Ltd. | 0.01% | $186.37K |
| Deutsche Bank AG | 0.01% | $184.36K |
| Carvana Auto Receivables Trust | 0.01% | $183.20K |
| Government National Mortgage Association | 0.01% | $178.68K |
| Fannie Mae | 0.01% | $179.18K |
| Carvana Auto Receivables Trust | 0.01% | $180.21K |
| Ubs AG | 0.01% | $177.39K |
| Chicago Mercantile Exchange | 0.01% | $166.15K |
| Bank of America NA | 0.01% | $164.35K |
| Chicago Mercantile Exchange | 0.01% | $164.49K |
| Royal Bank of Canada | 0.01% | $164.08K |
| GSAMP Trust | 0.01% | $156.20K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $151.13K |
| Fannie Mae | 0.01% | $150.43K |
| Bank of America NA | 0.01% | $147.21K |
| Government National Mortgage Association | 0.01% | $146.91K |
| LCH Ltd. | 0.01% | $136.37K |
| Bank of America NA | 0.01% | $134.07K |
| Goldman Sachs & Co. LLC | 0.01% | $131.89K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $131.59K |
PSOCX overview: performance, fees, allocation and SEC filings