PSPRX Holdings — PIMCO StocksPLUS Fund
All 1096 reported holdings of PIMCO StocksPLUS Fund (PSPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 11.14% | $323.75M |
| iShares Core S&P 500 ETF | 9.73% | $282.52M |
| State Street SPDR Portfolio S&P 500 ETF | 8.95% | $260.03M |
| NVIDIA Corp | 4.59% | $133.40M |
| Government National Mortgage Association | 1.68% | $48.91M |
| United States Treasury | 1.63% | $47.43M |
| Letra Tesouro Nacional | 1.44% | $41.95M |
| Government National Mortgage Association | 1.38% | $40.15M |
| Government National Mortgage Association | 1.38% | $40.13M |
| Government National Mortgage Association | 1.38% | $40.06M |
| Government National Mortgage Association | 1.38% | $39.98M |
| Keurig Dr Pepper Inc | 1.35% | $39.21M |
| AMETEK Inc | 1.06% | $30.86M |
| Freddie Mac | 1.02% | $29.60M |
| Alphabet Inc | 1.01% | $29.39M |
| Apple Inc | 1.00% | $29.18M |
| Alphabet Inc | 1.00% | $29.06M |
| Romania Government International Bonds | 0.89% | $25.90M |
| Republic Of South Africa | 0.89% | $25.87M |
| Fannie Mae | 0.88% | $25.70M |
| Lloyds Banking Group PLC | 0.87% | $25.13M |
| Deutsche Bank Ny | 0.83% | $24.06M |
| Bmw US Capital LLC | 0.82% | $23.82M |
| Ubs Group AG | 0.81% | $23.63M |
| Athene Global Funding | 0.80% | $23.24M |
| Government National Mortgage Association | 0.79% | $22.82M |
| First Abu Dhabi Bank Pjs | 0.78% | $22.60M |
| National Bank Of Canada | 0.75% | $21.85M |
| BofA Securities, Inc. | 0.74% | $21.50M |
| Ing Groep NV | 0.72% | $20.94M |
| Santander UK Group Hldgs | 0.72% | $20.77M |
| Ntt Finance Corp. | 0.71% | $20.70M |
| Royal Caribbean Cruises | 0.69% | $19.92M |
| Fannie Mae | 0.68% | $19.86M |
| Freddie Mac | 0.68% | $19.69M |
| Letra Tesouro Nacional | 0.67% | $19.52M |
| Triton Container International Ltd / TAL International Container Corp | 0.64% | $18.69M |
| Canadian Imperial Bank of Commerce | 0.63% | $18.17M |
| Government National Mortgage Association | 0.57% | $16.56M |
| Eagle Funding Luxco Sarl | 0.54% | $15.78M |
| Barclays PLC | 0.52% | $14.96M |
| Elevation CLO Ltd | 0.51% | $14.91M |
| Bpce SA | 0.51% | $14.79M |
| Ga Global Funding Trust | 0.50% | $14.44M |
| Project Cashmere Class A1 144a | 0.50% | $14.42M |
| Fannie Mae | 0.49% | $14.35M |
| Jackson Natl Life Global | 0.46% | $13.28M |
| Goldman Sachs Group, Inc. | 0.45% | $13.16M |
| Chicago Mercantile Exchange | 0.45% | $13.00M |
| Israel Electric Corp. Ltd. | 0.45% | $12.99M |
| Jefferies Fin Group, Inc. | 0.44% | $12.89M |
| Constellation Energy Generation LLC | 0.43% | $12.56M |
| Freddie Mac | 0.43% | $12.40M |
| Campbell's Company/The | 0.43% | $12.39M |
| Amazon.com Inc | 0.42% | $12.32M |
| Mortgage House Capital Mortgage Trust | 0.42% | $12.30M |
| Hyundai Capital America | 0.42% | $12.22M |
| Sumisho Air Lease Corp. | 0.42% | $12.21M |
| CPS Auto Trust | 0.41% | $12.01M |
| Polaris | 0.41% | $11.91M |
| ARES CLO Ltd | 0.41% | $11.91M |
| Bpce SA | 0.41% | $11.84M |
| PMT Loan Trust | 0.40% | $11.73M |
| HCA Inc | 0.40% | $11.73M |
| Madison Park Funding Ltd | 0.40% | $11.70M |
| Vici Properties / Note | 0.39% | $11.38M |
| Constellation Energy Generation LLC | 0.39% | $11.35M |
| Constellation Energy Generation LLC | 0.39% | $11.35M |
| Nationwide Bldg Society | 0.39% | $11.25M |
| Nomura Holdings, Inc. | 0.38% | $11.17M |
| Providus CLO | 0.38% | $11.08M |
| HCA Inc | 0.38% | $10.94M |
| BMO Mortgage Trust | 0.37% | $10.89M |
| Navient Refinance Loan Trust | 0.37% | $10.84M |
| Natwest Markets PLC | 0.37% | $10.84M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.37% | $10.82M |
| Discovery Global Holdings, Inc. | 0.37% | $10.80M |
| TELUS Corp | 0.37% | $10.79M |
| Capital Four CLO | 0.37% | $10.63M |
| CarMax Auto Owner Trust | 0.37% | $10.61M |
| Freddie Mac | 0.36% | $10.55M |
| HCA Inc | 0.36% | $10.55M |
| Freddie Mac | 0.36% | $10.47M |
| Freddie Mac | 0.36% | $10.45M |
| Nelnet Student Loan Trust | 0.36% | $10.43M |
| Gartner, Inc. | 0.36% | $10.41M |
| Mizrahi Tefahot Bank Ltd. | 0.35% | $10.31M |
| Boeing Co. | 0.35% | $10.25M |
| Entergy Corp | 0.35% | $10.23M |
| Freddie Mac | 0.35% | $10.21M |
| Hyundai Capital America | 0.35% | $10.13M |
| Volkswagen Group America | 0.34% | $9.96M |
| M&T Bank Auto Receivables Trust | 0.34% | $9.93M |
| Fannie Mae | 0.34% | $9.90M |
| Symphony CLO Ltd | 0.33% | $9.71M |
| Hyatt Hotels Corp. | 0.33% | $9.65M |
| State Of Israel | 0.33% | $9.62M |
| Mizuho Financial Group | 0.33% | $9.60M |
| F&g Global Funding | 0.33% | $9.53M |
| Deutsche Bank Ny | 0.32% | $9.41M |
| Canadian Imperial Bank | 0.32% | $9.30M |
| Haleon UK Capital PLC | 0.32% | $9.29M |
| Southern Cal Edison | 0.32% | $9.27M |
| Sumisho Air Lease Corp. | 0.32% | $9.27M |
| Freddie Mac | 0.31% | $9.12M |
| Toronto-Dominion Bank | 0.31% | $9.05M |
| Alimentation Couche-Tard Inc | 0.31% | $8.99M |
| Oglethorpe Power Corp | 0.31% | $8.99M |
| Ford Motor Credit Co. LLC | 0.31% | $8.95M |
| Romark CLO Ltd | 0.31% | $8.90M |
| Fannie Mae | 0.30% | $8.78M |
| Affirm Master Trust | 0.30% | $8.62M |
| Cordatus CLO PLC | 0.29% | $8.48M |
| Volkswagen Group America | 0.29% | $8.42M |
| Fannie Mae | 0.29% | $8.41M |
| National Rural Util Coop | 0.29% | $8.31M |
| HCA Inc | 0.28% | $8.27M |
| Jabil Inc | 0.28% | $8.27M |
| Royal Bank Of Canada | 0.28% | $8.25M |
| Crown Castle, Inc. | 0.28% | $8.23M |
| Constellation Energy Generation LLC | 0.28% | $8.16M |
| Westlake Automobile Receivables Trust | 0.28% | $8.11M |
| Space Coast Credit Union | 0.28% | $8.10M |
| Bnp Paribas | 0.28% | $8.01M |
| Government National Mortgage Association | 0.27% | $7.97M |
| SMB Private Education Loan Trust | 0.27% | $7.90M |
| Symphony CLO Ltd | 0.27% | $7.81M |
| Tikehau | 0.27% | $7.73M |
| Fannie Mae | 0.26% | $7.68M |
| SMB Private Education Loan Trust | 0.26% | $7.67M |
| Wells Fargo & Company | 0.26% | $7.66M |
| Bpce SA | 0.26% | $7.60M |
| Citigroup, Inc. | 0.26% | $7.57M |
| Anchorage Capital CLO LTD | 0.26% | $7.50M |
| Wells Fargo & Company | 0.26% | $7.50M |
| Providus CLO | 0.25% | $7.32M |
| Towd Point Mortgage Trust | 0.25% | $7.21M |
| Avolon Holdings Fndg Ltd. | 0.25% | $7.18M |
| Morgan Stanley | 0.25% | $7.12M |
| American Honda Finance | 0.24% | $7.12M |
| Ashford Hospitality Trust | 0.24% | $7.11M |
| Emirates Nbd Bank Pjsc | 0.24% | $7.08M |
| Stellantis Financial Ser | 0.24% | $7.05M |
| Ford Motor Credit Co. LLC | 0.24% | $6.88M |
| Acres PLC | 0.24% | $6.84M |
| Bain Capital Credit CLO, Limited | 0.23% | $6.81M |
| EIDP Inc | 0.23% | $6.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $6.79M |
| Rogers Communications In | 0.23% | $6.79M |
| Fannie Mae | 0.23% | $6.76M |
| Sempra | 0.23% | $6.73M |
| Viper Energy Partners Ll | 0.23% | $6.68M |
| JPMorgan Chase & Co. | 0.23% | $6.66M |
| Credit Suisse Mortgage Trust | 0.23% | $6.60M |
| Sba Communications Corp. | 0.23% | $6.57M |
| Avon Finance | 0.23% | $6.56M |
| Citigroup, Inc. | 0.22% | $6.52M |
| Rockford Tower Europe CLO | 0.22% | $6.51M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.22% | $6.33M |
| Campbell's Company/The | 0.21% | $6.23M |
| Royal Caribbean Cruises | 0.21% | $6.16M |
| Stellantis Financial Ser | 0.21% | $6.13M |
| Ford Motor Credit Co. LLC | 0.21% | $6.11M |
| JP Morgan Mortgage Trust | 0.21% | $6.04M |
| Intesa Sanpaolo Spa | 0.21% | $6.01M |
| Capital Street Master Trust | 0.21% | $6.00M |
| Carval CLO LTD | 0.21% | $6.00M |
| CIM Trust | 0.21% | $5.98M |
| Fannie Mae | 0.20% | $5.89M |
| Banco Santander SA | 0.20% | $5.84M |
| Goldman Sachs Group, Inc. | 0.20% | $5.82M |
| American Tower Corp. | 0.20% | $5.73M |
| Fortis, Inc. | 0.19% | $5.62M |
| JPMorgan Chase & Co. | 0.19% | $5.62M |
| Anchorage Credit Funding Ltd. | 0.19% | $5.55M |
| Angel Oak Mortgage Trust | 0.19% | $5.52M |
| BMO 2022-C1 Mortgage Trust | 0.19% | $5.51M |
| Fannie Mae | 0.19% | $5.39M |
| Goldman Sachs Group, Inc. | 0.19% | $5.38M |
| Goldman Sachs Group, Inc. | 0.18% | $5.34M |
| Banque Fed Cred Mutuel | 0.18% | $5.34M |
| Freddie Mac | 0.18% | $5.22M |
| Carvana Auto Receivables Trust | 0.18% | $5.19M |
| Fannie Mae | 0.18% | $5.16M |
| Countrywide Asset-Backed Certificates | 0.18% | $5.12M |
| Freddie Mac | 0.17% | $5.08M |
| Nelnet Student Loan Trust | 0.17% | $5.06M |
| Rd Michigan Prop Owner I | 0.17% | $5.05M |
| Freddie Mac | 0.17% | $5.04M |
| JPMorgan Chase & Co. | 0.17% | $5.02M |
| Nelnet Student Loan Trust | 0.17% | $5.01M |
| Natwest Group PLC | 0.17% | $4.93M |
| Hyundai Capital America | 0.17% | $4.92M |
| Freddie Mac | 0.17% | $4.88M |
| Volkswagen Group America | 0.17% | $4.87M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $4.86M |
| Freddie Mac | 0.17% | $4.84M |
| Skandinaviska Enskilda | 0.17% | $4.82M |
| Towd Point Mortgage Funding | 0.17% | $4.80M |
| ACORE Issuer, LLC | 0.16% | $4.70M |
| Ntt Finance Corp. | 0.16% | $4.66M |
| Credit Agricole SA | 0.16% | $4.65M |
| TELUS Corp | 0.16% | $4.65M |
| Mariner Finance Issuance Trust | 0.16% | $4.64M |
| Greensky Home Improvement Issuer Trust | 0.16% | $4.59M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $4.56M |
| Aqua Finance Trust | 0.16% | $4.55M |
| Natwest Markets PLC | 0.16% | $4.51M |
| JPMorgan Chase & Co. | 0.15% | $4.50M |
| Verus Securitization Trust | 0.15% | $4.49M |
| JPMorgan Chase & Co. | 0.15% | $4.47M |
| Ford Motor Credit Co. LLC | 0.15% | $4.38M |
| Freddie Mac | 0.15% | $4.32M |
| Vistra Operations Co. LLC | 0.15% | $4.31M |
| Emaar Sukuk Ltd. | 0.14% | $4.19M |
| Haleon US Capital LLC | 0.14% | $4.17M |
| Cairn CLO BV | 0.14% | $4.12M |
| Evergy Missouri West Inc | 0.14% | $4.10M |
| Qatar Energy | 0.14% | $4.07M |
| Charles Schwab & Co Inc | 0.14% | $4.06M |
| Qnb Finance Ltd. | 0.14% | $4.02M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.14% | $4.00M |
| Canyon Capital CLO Ltd | 0.14% | $4.00M |
| Ford Auto Securitization Trust | 0.14% | $3.96M |
| Residential Asset Mortgage Products, INC. | 0.14% | $3.94M |
| Barclays PLC | 0.14% | $3.93M |
| Fannie Mae | 0.14% | $3.93M |
| Verus Securitization Trust | 0.13% | $3.90M |
| Volkswagen Group America | 0.13% | $3.89M |
| Vici Properties / Note | 0.13% | $3.83M |
| Dryden Senior Loan Fund | 0.13% | $3.80M |
| Santander UK Group Hldgs | 0.13% | $3.71M |
| Sumisho Air Lease Corp. | 0.13% | $3.66M |
| Glencore Funding LLC | 0.13% | $3.66M |
| Fannie Mae | 0.12% | $3.63M |
| Toyota Auto Receivables Owner Trust | 0.12% | $3.62M |
| Freddie Mac | 0.12% | $3.55M |
| GE-WMC Mortgage Securities LLC | 0.12% | $3.53M |
| Hyundai Capital America | 0.12% | $3.52M |
| Dryden Senior Loan Fund | 0.12% | $3.51M |
| Freddie Mac | 0.12% | $3.50M |
| Bear Stearns Asset Backed Securities Trust | 0.12% | $3.44M |
| Natwest Markets PLC | 0.12% | $3.41M |
| Hsbc Holdings PLC | 0.12% | $3.40M |
| PRP Advisors, LLC | 0.12% | $3.39M |
| Reach Financial LLC | 0.12% | $3.39M |
| Ashford Hospitality Trust | 0.12% | $3.37M |
| Palmer Square Loan Funding Ltd | 0.12% | $3.34M |
| Citadel Finance LLC | 0.11% | $3.25M |
| JP Morgan Seasoned Mortgage Trust | 0.11% | $3.25M |
| Castlelake Aircraft Securitization Trust | 0.11% | $3.21M |
| Synchrony Financial | 0.11% | $3.20M |
| South African T-Bills | 0.11% | $3.12M |
| SMB Private Education Loan Trust | 0.11% | $3.07M |
| Athene Global Funding | 0.10% | $3.01M |
| Freddie Mac | 0.10% | $2.99M |
| Fannie Mae | 0.10% | $2.93M |
| LCH Ltd. | 0.10% | $2.91M |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $2.91M |
| Navient Education Loan Trust | 0.10% | $2.89M |
| Vistra Operations Co. LLC | 0.10% | $2.88M |
| Bank Hapoalim | 0.10% | $2.87M |
| RRE Loan Management | 0.10% | $2.86M |
| Southern Cal Edison | 0.10% | $2.83M |
| Bayer US Finance LLC | 0.10% | $2.82M |
| Post Road Equipment Finance | 0.10% | $2.77M |
| Carvana Auto Receivables Trust | 0.09% | $2.72M |
| Fannie Mae | 0.09% | $2.72M |
| Reach Financial LLC | 0.09% | $2.71M |
| Goldman Sachs Group, Inc. | 0.09% | $2.70M |
| Impac CMB Trust | 0.09% | $2.68M |
| Plains All Amer Pipeline | 0.09% | $2.68M |
| Fannie Mae | 0.09% | $2.66M |
| IndyMac Residential Asset Backed Trust | 0.09% | $2.66M |
| BMO Mortgage Trust | 0.09% | $2.61M |
| Sumisho Air Lease Corp. | 0.09% | $2.58M |
| Bayer US Finance Ii LLC | 0.09% | $2.57M |
| MASTR Adjustable Rate Mortgages Trust | 0.09% | $2.53M |
| SMB Private Education Loan Trust | 0.09% | $2.52M |
| PRP Advisors, LLC | 0.09% | $2.50M |
| Bank Of Industry Limited | 0.09% | $2.49M |
| FCCU Auto Receivables Trust | 0.09% | $2.48M |
| Global Payments, Inc. | 0.09% | $2.47M |
| Fannie Mae | 0.08% | $2.45M |
| Residential Asset Mortgage Products, INC. | 0.08% | $2.44M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $2.44M |
| Gcat | 0.08% | $2.42M |
| Towd Point Mortgage Trust | 0.08% | $2.41M |
| Societe Generale SA | 0.08% | $2.41M |
| Chicago Mercantile Exchange | 0.08% | $2.40M |
| Freddie Mac | 0.08% | $2.35M |
| Fannie Mae | 0.08% | $2.34M |
| Trinity Square | 0.08% | $2.33M |
| Space Coast Credit Union | 0.08% | $2.30M |
| Wells Fargo Bank NA | 0.08% | $2.27M |
| Carvana Auto Receivables Trust | 0.08% | $2.26M |
| Freddie Mac | 0.08% | $2.25M |
| Sirius Xm Radio LLC | 0.08% | $2.25M |
| Chase Mortgage Finance Corporation | 0.08% | $2.24M |
| Equitable America Global | 0.08% | $2.24M |
| Aes Corp/the | 0.08% | $2.21M |
| Sammons Financial Global | 0.08% | $2.20M |
| Argent Securities Inc. | 0.08% | $2.20M |
| Renesas Electronics Corp. | 0.07% | $2.18M |
| Bear Stearns Alt-A Trust | 0.07% | $2.18M |
| MASTR Adjustable Rate Mortgages Trust | 0.07% | $2.16M |
| JP Morgan Mortgage Acquisition Corp | 0.07% | $2.10M |
| Unity-Peace Park CLO, Ltd. | 0.07% | $2.10M |
| Nomura Global Financial Products, Inc. | 0.07% | $2.10M |
| Fannie Mae | 0.07% | $2.04M |
| Hsbc Holdings PLC | 0.07% | $2.02M |
| Fannie Mae | 0.07% | $2.01M |
| Freddie Mac | 0.07% | $2.01M |
| Greensky Home Improvement Issuer Trust | 0.07% | $2.00M |
| Southern California Edison Co | 0.07% | $2.00M |
| Ford Motor Company | 0.07% | $2.00M |
| SMB Private Education Loan Trust | 0.07% | $1.98M |
| Avolon Holdings Fndg Ltd. | 0.07% | $1.96M |
| Hardwood Funding LLC 4a2 | 0.07% | $1.96M |
| Colony Mortgage Capital Ltd. | 0.07% | $1.96M |
| United States Treasury | 0.07% | $1.93M |
| Freddie Mac | 0.07% | $1.92M |
| Southern Cal Edison | 0.07% | $1.92M |
| New Orleans Hotel Trust | 0.07% | $1.90M |
| Blackbird Capital Aircraft | 0.06% | $1.87M |
| Freddie Mac | 0.06% | $1.84M |
| Rga Global Funding | 0.06% | $1.82M |
| Fannie Mae | 0.06% | $1.82M |
| JPMorgan Chase & Co. | 0.06% | $1.81M |
| PRP Advisors, LLC | 0.06% | $1.81M |
| Morgan Stanley Capital Inc | 0.06% | $1.80M |
| Nelnet Student Loan Trust | 0.06% | $1.80M |
| Northwoods Capital Ltd | 0.06% | $1.80M |
| Pagaya AI Debt Selection Trust | 0.06% | $1.77M |
| Long Beach Mortgage Loan Trust | 0.06% | $1.76M |
| AREIT CRE Trust | 0.06% | $1.76M |
| ACRA Trust 2024-NQM1 | 0.06% | $1.74M |
| Element Fleet Management | 0.06% | $1.73M |
| Stratton Mortgage Funding PLC | 0.06% | $1.73M |
| Republic Of Colombia | 0.06% | $1.72M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.06% | $1.71M |
| Marble Point CLO XXIV Ltd | 0.06% | $1.70M |
| Equate Petrochemical Co. | 0.06% | $1.70M |
| Fannie Mae | 0.06% | $1.67M |
| Nelnet Student Loan Trust | 0.06% | $1.63M |
| Freddie Mac | 0.06% | $1.62M |
| Freddie Mac | 0.06% | $1.61M |
| Incref LLC | 0.06% | $1.60M |
| Acrec LLC | 0.06% | $1.60M |
| Golden Bar Securitisation | 0.05% | $1.59M |
| Keurig Dr Pepper, Inc. | 0.05% | $1.58M |
| Delta Air Lines/skymiles | 0.05% | $1.58M |
| Credit Suisse Mortgage Trust | 0.05% | $1.58M |
| Lehman XS Trust | 0.05% | $1.57M |
| Chicago Mercantile Exchange | 0.05% | $1.56M |
| Corebridge Financial, Inc. | 0.05% | $1.55M |
| Towd Point Asset Trust | 0.05% | $1.55M |
| KKR Financial CLO Ltd | 0.05% | $1.55M |
| Credit-Based Asset Servicing and Securitization | 0.05% | $1.53M |
| Daimler Truck Finan Na | 0.05% | $1.50M |
| SMB Private Education Loan Trust | 0.05% | $1.50M |
| Woodward Capital Management | 0.05% | $1.49M |
| Campbell's Company/The | 0.05% | $1.49M |
| Sammons Financial Group | 0.05% | $1.48M |
| GLS Auto Select Receivables Trust | 0.05% | $1.47M |
| SMB Private Education Loan Trust | 0.05% | $1.46M |
| Qatarenergy Lng S3 | 0.05% | $1.45M |
| Freddie Mac | 0.05% | $1.45M |
| Credit Suisse Mortgage Trust | 0.05% | $1.44M |
| Towd Point Mortgage Trust | 0.05% | $1.41M |
| Ford Motor Credit Co. LLC | 0.05% | $1.40M |
| Dwight 2025-FL1 Issuer LLC | 0.05% | $1.40M |
| Golub Capital Partners CLO, LTD | 0.05% | $1.40M |
| Athene Global Funding | 0.05% | $1.40M |
| Keurig Dr Pepper Inc | 0.05% | $1.40M |
| HCA Inc | 0.05% | $1.40M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.05% | $1.40M |
| Republic Of Colombia | 0.05% | $1.40M |
| HCA Inc | 0.05% | $1.39M |
| Bain Capital Euro CLO | 0.05% | $1.37M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.05% | $1.37M |
| Bear Stearns Alt-A Trust | 0.05% | $1.37M |
| Credit-Based Asset Servicing and Securitization | 0.05% | $1.35M |
| Pacific Gas & Electric | 0.05% | $1.35M |
| GS Mortgage-Backed Securities Trust | 0.05% | $1.33M |
| Greensky Home Improvement Issuer Trust | 0.04% | $1.31M |
| Post CLO LTD | 0.04% | $1.30M |
| Bank Of Nova Scotia Hous | 0.04% | $1.30M |
| HCA Inc | 0.04% | $1.29M |
| Triton Container International Ltd / TAL International Container Corp | 0.04% | $1.29M |
| Fannie Mae | 0.04% | $1.27M |
| Freddie Mac | 0.04% | $1.25M |
| Fannie Mae | 0.04% | $1.24M |
| Dryden Euro CLO | 0.04% | $1.24M |
| State Street Bank & Trust Co. | 0.04% | $1.22M |
| Societe Generale | 0.04% | $1.21M |
| Bmw US Capital LLC | 0.04% | $1.21M |
| Trimaran CAVU Ltd | 0.04% | $1.20M |
| Deutsche Bank AG | 0.04% | $1.20M |
| Morgan Stanley | 0.04% | $1.20M |
| South African T-Bills | 0.04% | $1.20M |
| GLS Auto Select Receivables Trust | 0.04% | $1.16M |
| SMB Private Education Loan Trust | 0.04% | $1.16M |
| Legacy Mortgage Asset Trust | 0.04% | $1.15M |
| Navient Student Loan Trust | 0.04% | $1.15M |
| Tikehau | 0.04% | $1.14M |
| Carlyle Euro CLO | 0.04% | $1.14M |
| Providus CLO | 0.04% | $1.14M |
| Capital Four CLO | 0.04% | $1.14M |
| Neuberger Berman Loan Advisers Euro CLO | 0.04% | $1.14M |
| Aqueduct European CLO | 0.04% | $1.14M |
| OCP Euro CLO | 0.04% | $1.14M |
| Arbour CLO | 0.04% | $1.14M |
| Ares Euro CLO | 0.04% | $1.14M |
| Harvest CLO | 0.04% | $1.14M |
| Wells Fargo Bank NA | 0.04% | $1.13M |
| Freddie Mac | 0.04% | $1.13M |
| Madison Park Euro Funding | 0.04% | $1.13M |
| Countrywide Alternative Loan Trust | 0.04% | $1.13M |
| Toro European CLO | 0.04% | $1.12M |
| Toro European CLO | 0.04% | $1.11M |
| BrightSpire Capital, Inc | 0.04% | $1.10M |
| Marble Point CLO LTD | 0.04% | $1.10M |
| Entergy Corp | 0.04% | $1.09M |
| Goldman Sachs Group, Inc. | 0.04% | $1.09M |
| Athene Global Funding | 0.04% | $1.09M |
| TELUS Corp | 0.04% | $1.09M |
| Deutsche Bank Ny | 0.04% | $1.07M |
| Towd Point Mortgage Trust | 0.04% | $1.07M |
| Chicago Mercantile Exchange | 0.04% | $1.06M |
| Mf1 | 0.04% | $1.05M |
| Morgan Stanley Capital I Trust | 0.04% | $1.05M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $1.02M |
| Ace Securities Corp. | 0.03% | $1.01M |
| Auto ABS | 0.03% | $1.00M |
| Standard Chartered PLC | 0.03% | $1.01M |
| Carlyle Global Market Strategies | 0.03% | $1.00M |
| Post CLO LTD | 0.03% | $1.00M |
| Dryden Senior Loan Fund | 0.03% | $1.00M |
| Banco Bilbao Vizcaya Arg | 0.03% | $998.67K |
| LCM Ltd Partnership | 0.03% | $1.00M |
| Jefferies Fin Group, Inc. | 0.03% | $998.46K |
| Black Hills Corp. | 0.03% | $993.40K |
| Royal Bank of Canada | 0.03% | $993.39K |
| Palmer Square European Loan Funding | 0.03% | $978.59K |
| Freddie Mac | 0.03% | $975.31K |
| Government National Mortgage Association | 0.03% | $972.85K |
| Cross Mortgage Trust | 0.03% | $973.92K |
| SMB Private Education Loan Trust | 0.03% | $973.43K |
| Greensky Home Improvement Issuer Trust | 0.03% | $962.74K |
| Structured Asset Securities Corporation | 0.03% | $951.57K |
| Credit Suisse Mortgage Trust | 0.03% | $945.53K |
| Pagaya AI Debt Selection Trust | 0.03% | $941.26K |
| Countrywide Asset-Backed Certificates | 0.03% | $937.74K |
| GLS Auto Select Receivables Trust | 0.03% | $929.44K |
| Freddie Mac | 0.03% | $919.91K |
| Ally Auto Receivables Trust | 0.03% | $911.64K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.03% | $905.18K |
| PRP Advisors, LLC | 0.03% | $905.33K |
| GM Financial Consumer Automobile Receivables Trust | 0.03% | $903.40K |
| Mexico Government International Bonds | 0.03% | $899.55K |
| Voya CLO Ltd | 0.03% | $900.68K |
| Fannie Mae | 0.03% | $892.20K |
| AASET 2021-2 Trust | 0.03% | $890.90K |
| Freddie Mac | 0.03% | $880.71K |
| Citizens Auto Receivables Trust | 0.03% | $855.68K |
| Carvana Auto Receivables Trust | 0.03% | $851.94K |
| Rockford Tower CLO Ltd | 0.03% | $851.03K |
| Social Professional Loan Program LLC | 0.03% | $823.73K |
| Cs At1 Claims Us22546dab29 | 0.03% | $810.75K |
| Rolls-Royce PLC | 0.03% | $810.10K |
| BNPP IP Euro CLO | 0.03% | $809.75K |
| Goldman Sachs Group, Inc. | 0.03% | $804.82K |
| Bank Leumi Le-Israel | 0.03% | $803.27K |
| Vici Properties LP | 0.03% | $799.58K |
| Mplx LP | 0.03% | $798.21K |
| Sumisho Air Lease Corp. | 0.03% | $791.86K |
| Hyundai Auto Receivables Trust | 0.03% | $787.40K |
| SMB Private Education Loan Trust | 0.03% | $782.93K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $779.04K |
| ASX Clear (Futures) | 0.03% | $760.29K |
| LCH Ltd. | 0.03% | $744.79K |
| Freddie Mac | 0.03% | $744.38K |
| Hsbc Holdings PLC | 0.03% | $741.25K |
| Freddie Mac | 0.03% | $732.26K |
| Deutsche Bank Ny | 0.02% | $705.06K |
| Towd Point Mortgage Trust | 0.02% | $705.02K |
| SMB Private Education Loan Trust | 0.02% | $704.43K |
| Freddie Mac | 0.02% | $699.22K |
| Crown City CLO | 0.02% | $700.00K |
| Conagra Brands, Inc. | 0.02% | $699.95K |
| Triton Container International Ltd / TAL International Container Corp | 0.02% | $697.64K |
| Wells Fargo Mortgage Backed Securities Trust | 0.02% | $697.00K |
| TELUS Corp | 0.02% | $694.05K |
| Pagaya AI Debt Selection Trust | 0.02% | $691.79K |
| Royal Bank of Canada | 0.02% | $681.72K |
| Verus Securitization Trust | 0.02% | $676.32K |
| United States Treasury | 0.02% | $673.70K |
| Pagaya AI Debt Selection Trust | 0.02% | $673.80K |
| Fannie Mae | 0.02% | $673.27K |
PSPRX overview: performance, fees, allocation and SEC filings