PSPTX Holdings — PIMCO StocksPLUS Absolute Return Fund
All 500 reported holdings of PIMCO StocksPLUS Absolute Return Fund (PSPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 19.76% | $307.15M |
| Umbs Pass Thru Pools | 12.76% | $198.35M |
| Pimco Funds | 11.91% | $185.17M |
| Umbs Pass Thru Pools | 9.16% | $142.45M |
| Ishares Core S&P 500 ETF | 8.58% | $133.30M |
| Umbs Pass Thru Pools | 5.80% | $90.21M |
| Fhlmc Pass Thru Pools | 4.58% | $71.24M |
| Umbs Pass Thru Pools | 4.12% | $64.08M |
| Gnma Pass Thru Pools | 3.80% | $59.05M |
| Gnma Pass Thru Pools | 3.19% | $49.54M |
| Gnma Pass Thru Pools | 2.79% | $43.39M |
| Umbs Pass Thru Pools | 2.75% | $42.81M |
| Umbs Pass Thru Pools | 2.67% | $41.49M |
| United States Govt | 2.49% | $38.64M |
| Umbs Pass Thru Pools | 2.48% | $38.61M |
| Gnma Pass Thru Pools | 2.08% | $32.40M |
| Umbs Pass Thru Pools | 1.83% | $28.41M |
| Fannie Mae Remics 2026-21 | 1.82% | $28.32M |
| Gnma Pass Thru Pools | 1.59% | $24.73M |
| Colombian Govt | 1.53% | $23.82M |
| United States Govt | 1.47% | $22.79M |
| Gnma Pass Thru Pools | 1.46% | $22.64M |
| Peru Govt | 1.32% | $20.54M |
| Umbs Pass Thru Pools | 1.29% | $20.01M |
| Umbs Pass Thru Pools | 1.19% | $18.53M |
| Crown Castle International Corp. (cci) | 1.01% | $15.77M |
| United States Govt | 0.95% | $14.78M |
| Umbs Pass Thru Pools | 0.90% | $14.06M |
| First Nlc Trust 2005-4 | 0.86% | $13.39M |
| Stwd 2022-Fl3 Ltd. | 0.85% | $13.17M |
| South Africa Govt | 0.79% | $12.24M |
| Fannie Mae Remics 2025-74 | 0.75% | $11.70M |
| Fnma Pass Thru Pools | 0.72% | $11.12M |
| Hsi Asset Sec Corp. Trust 2006-Opt4 | 0.72% | $11.12M |
| Peru Govt | 0.69% | $10.67M |
| Fhlmc Pass Thru Pools | 0.67% | $10.37M |
| Gnma Pass Thru Pools | 0.65% | $10.16M |
| Fhlmc Pass Thru Pools | 0.65% | $10.12M |
| Freddie Mac Remics 5580 | 0.65% | $10.10M |
| Peru Govt | 0.65% | $10.07M |
| Bear Stearns Asset Backed Securities Trust 2007-He4 | 0.64% | $9.99M |
| Freddie Mac Remics 5580 | 0.59% | $9.17M |
| Fannie Mae Remics 2025-70 | 0.58% | $9.08M |
| Gnma Pass Thru Pools | 0.57% | $8.86M |
| Mf1 2022-Fl8 Ltd. | 0.56% | $8.72M |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.56% | $8.63M |
| South Africa Govt | 0.55% | $8.62M |
| Bnpp Am Euro Clo 2019 Bv 19-1a | 0.55% | $8.48M |
| Eagle Funding Luxco SA Rl | 0.54% | $8.35M |
| Government National Mortgage Association 2025-H20 | 0.53% | $8.22M |
| Residential Asset Securities 2005-Ks10 | 0.53% | $8.21M |
| Peru Govt | 0.53% | $8.19M |
| Aurium Clo Iv Dac #n/a Field Not Applicable-4a | 0.52% | $8.08M |
| Fhlmc Pass Thru Pools | 0.51% | $7.97M |
| Beignet Investor LLC | 0.50% | $7.77M |
| Freddie Mac Remics 5601 | 0.50% | $7.73M |
| Residential Asset Securities 2005-Ks11 | 0.50% | $7.72M |
| Athene Global Funding | 0.48% | $7.52M |
| Cim Trust 2023-R2 | 0.46% | $7.07M |
| Fnma Pass Thru Pools | 0.45% | $7.06M |
| Freddie Mac Remics 5521 | 0.42% | $6.56M |
| Freddie Mac Remics 5484 | 0.42% | $6.51M |
| Merrion Square Residential 2024-1 Dac24-1a | 0.41% | $6.35M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.41% | $6.34M |
| Freddie Mac Remics 5580 | 0.41% | $6.30M |
| Freddie Mac Remics 5607 | 0.39% | $6.07M |
| Smb Private Education Loan Trust 2022-A | 0.39% | $6.01M |
| Government National Mortgage Association 2025-H22 | 0.38% | $5.90M |
| Government National Mortgage Association 2025-156 | 0.38% | $5.83M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.37% | $5.71M |
| Avon Finance 4a | 0.36% | $5.60M |
| Indymac Residential Asset Backed 2006-E | 0.35% | $5.51M |
| Fnma Pass Thru Pools | 0.35% | $5.47M |
| Government National Mortgage Association 2025-159 | 0.34% | $5.35M |
| Lendmark Funding Trust 2021-1a | 0.34% | $5.29M |
| Fannie Mae Remics 2025-78 | 0.34% | $5.25M |
| Fannie Mae Remics 2025-68 | 0.34% | $5.23M |
| Japan Govt | 0.33% | $5.13M |
| Sec Asset Backed Rec LLC 2007-Br4 | 0.33% | $5.13M |
| Freddie Mac Remics 5513 | 0.33% | $5.09M |
| Fnma Pass Thru Pools | 0.33% | $5.07M |
| Anchorage Capital Clo 28 Ltd. | 0.32% | $5.01M |
| Starwood Property Mortgage Trust 2025-Fl4 LLC | 0.32% | $5.00M |
| Fhlmc Pass Thru Pools | 0.32% | $4.99M |
| Carvana Auto Receivables Trust 2021-N2 | 0.32% | $4.94M |
| Ares Lxii Clo Ltd. 2021-62a | 0.32% | $4.90M |
| Umbs Pass Thru Pools | 0.32% | $4.90M |
| Golub Capital Partners Clo 50b Ltd. | 0.31% | $4.87M |
| Atlas Senior Loan Fund Ltd. 2021-16a | 0.31% | $4.85M |
| Merrill Lynch Mortgage Inv 2006-Wmc1 | 0.31% | $4.84M |
| Fannie Mae Remics 2025-78 | 0.31% | $4.76M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.30% | $4.74M |
| Smb Private Education Loan Trust 2022-B | 0.30% | $4.70M |
| Freddie Mac Remics 5573 | 0.29% | $4.52M |
| Fnma Pass Thru Pools | 0.29% | $4.49M |
| Pagaya Ai Debt Trust 2025-R2 | 0.29% | $4.49M |
| Jp Morgan Mtge Acquis Corp. 2007-Ch3 | 0.28% | $4.39M |
| Ares Strategic Income Fund | 0.28% | $4.36M |
| Kkr Clo 42a Ltd. | 0.28% | $4.31M |
| Fnma Pass Thru Pools | 0.27% | $4.27M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.27% | $4.26M |
| Fhlmc Pass Thru Pools | 0.27% | $4.24M |
| Towd Point Mortgage Trust 2017-6 | 0.27% | $4.18M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.27% | $4.16M |
| Hsi Asset Secur Corp. Trust 2007-Opt1 | 0.26% | $4.05M |
| Ares European Clo Xii Bv 12a | 0.26% | $4.02M |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.26% | $3.97M |
| Romania Govt | 0.25% | $3.93M |
| Argent Securities, Inc. 2005-W4 | 0.25% | $3.92M |
| Ge-Wmc Mortgage Securities LLC 2005-2 | 0.25% | $3.91M |
| Fnma Pass Thru Pools | 0.25% | $3.90M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.25% | $3.86M |
| Mastr Asset Backed Sec Tr 2006-He5 | 0.25% | $3.82M |
| Ozlm Xxiv Ltd. 2019-24a | 0.24% | $3.70M |
| Fnma Pass Thru Pools | 0.24% | $3.68M |
| Fannie Mae Remics 2024-77 | 0.23% | $3.65M |
| Umbs Pass Thru Pools | 0.23% | $3.63M |
| Countrywide Asset-Backed Cert 2007-7 | 0.23% | $3.62M |
| South Africa Govt | 0.23% | $3.55M |
| Structured Asset Securities Co.-2007-Tc1 | 0.23% | $3.54M |
| Wmalt Mtge Pass-Thru Cert 2006-Ar9 | 0.23% | $3.53M |
| Fhlmc Pass Thru Pools | 0.23% | $3.52M |
| Wamu Mtge P/t Cert 2007-Hy7 | 0.23% | $3.50M |
| Pret 2025-Npl13 LLC | 0.22% | $3.48M |
| Indigo Credit Management I Dac 1a | 0.22% | $3.47M |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.22% | $3.47M |
| Fhlmc Pass Thru Pools | 0.22% | $3.40M |
| Fnma Pass Thru Pools | 0.20% | $3.18M |
| Fnma Pass Thru Pools | 0.20% | $3.17M |
| Prp Advisors LLC 2025-7 | 0.20% | $3.09M |
| Air Lease Corporation | 0.20% | $3.08M |
| Smb Private Education Loan Trust 2024-D | 0.20% | $3.05M |
| Fhlmc Pass Thru Pools | 0.20% | $3.03M |
| Fhlmc Pass Thru Pools | 0.19% | $3.03M |
| Morgan Stanley Abs Capital I 2007-He5 | 0.19% | $3.02M |
| Fhlmc Pass Thru Pools | 0.19% | $3.01M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.19% | $2.98M |
| Bacardi-Martini Bv | 0.18% | $2.86M |
| South Africa Govt | 0.18% | $2.86M |
| Sccu Auto Receivables Trust 2024-1a | 0.18% | $2.85M |
| Smb Private Education Loan Trust 2024-C | 0.18% | $2.85M |
| Southern California Edison Company | 0.18% | $2.84M |
| Credit Based Asset Srvc & Sec 2006-Cb3 | 0.18% | $2.83M |
| Countrywide Alternative Loan 2005-27 | 0.18% | $2.82M |
| Freddie Mac Remics 5517 | 0.18% | $2.78M |
| Fnma Pass Thru Pools | 0.18% | $2.76M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.17% | $2.72M |
| Fnma Pass Thru Pools | 0.17% | $2.72M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.17% | $2.71M |
| Vici Properties LP | 0.17% | $2.70M |
| Morgan Stanley Abs Capital I 2007-He4 | 0.17% | $2.69M |
| Asset Backed Sec Home Eqty Ln 2004-He3 | 0.17% | $2.68M |
| Residential Asset Mtge Prod 2005-Efc1 | 0.17% | $2.65M |
| Colombian Govt | 0.17% | $2.63M |
| Legacy Mortgage Asset Trust 2021-Gs4 | 0.17% | $2.61M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.17% | $2.60M |
| Madison Park Euro Funding X Dac 10a | 0.17% | $2.59M |
| Barclays PLC | 0.17% | $2.57M |
| Dryden Euro Clo 20-74a | 0.16% | $2.54M |
| Capital Four Clo X Dac 10a | 0.16% | $2.54M |
| Citigroup Mtge Loan Tr, Inc. 2006-Nc2 | 0.16% | $2.51M |
| Cit Mtge Loan Trust 2007-1 | 0.16% | $2.50M |
| United States Govt | 0.16% | $2.48M |
| Washington Mutual 2006-Ar1 | 0.15% | $2.36M |
| Panama Infrastructure Receivable Purchaser PLC | 0.15% | $2.35M |
| Pretium Mortgage Credit Partners LLC 2026-Npl1 | 0.15% | $2.32M |
| Pagaya Ai Debt Trust 2025-R2 | 0.15% | $2.27M |
| Freddie Mac Remics 5480 | 0.15% | $2.26M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.15% | $2.26M |
| Ozlm Xxiv Ltd. 2019-24a | 0.15% | $2.25M |
| Fhlmc Pass Thru Pools | 0.14% | $2.19M |
| Global Sports Group (gsg Bidco Limited) | 0.14% | $2.18M |
| Fnma Pass Thru Pools | 0.14% | $2.18M |
| Bear Stearns Alt-A Trust 2007-2 | 0.14% | $2.16M |
| Countrywide Asset-Backed Cert 2006-12 | 0.14% | $2.15M |
| Acrec 2026-Fl4 LLC | 0.14% | $2.10M |
| Colombian Govt | 0.13% | $2.07M |
| Global Sports Group (gsg Bidco Limited) | 0.13% | $2.06M |
| Chase Home Lending Mortgage Trust 2024-6 | 0.13% | $2.05M |
| Fnma Pass Thru Pools | 0.13% | $2.05M |
| Long Beach Mortgage Load Tr 2005-Wl2 | 0.13% | $2.05M |
| Gnma Pass Thru Pools | 0.13% | $2.03M |
| Ace Securities Corp. 2006-Nc3 | 0.13% | $2.03M |
| Egyptian Govt | 0.13% | $2.03M |
| South Africa Govt | 0.13% | $2.03M |
| Pfp 2026-13 Ltd. | 0.13% | $2.00M |
| Lcm 31 Ltd. | 0.13% | $2.00M |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc2 2006-Wmc2 | 0.13% | $2.00M |
| Peru Govt | 0.13% | $1.98M |
| Fnma Pass Thru Pools | 0.13% | $1.96M |
| Soundview Home Equity Loan 2006-1 | 0.12% | $1.94M |
| Government National Mortgage Association 2025-124 | 0.12% | $1.89M |
| Soundview Home Equity Loan Tr 2005-Opt2 | 0.12% | $1.86M |
| Fhlmc Pass Thru Pools | 0.12% | $1.83M |
| Countrywide Alternative Loan Tr 2006-Oa1 | 0.11% | $1.79M |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.11% | $1.78M |
| Ecuador Govt | 0.11% | $1.74M |
| Towd Point Mortgage Trust 2021-Sj2 | 0.11% | $1.72M |
| Legacy Mortgage Asset Trust 2021-Gs2 | 0.11% | $1.71M |
| Wamu Mtge P/t Cert 2007-Oa5 | 0.11% | $1.71M |
| Dryden 52 Euro Clo 2017 17-52a | 0.11% | $1.71M |
| First Franklin Mortgage Loan Trust 2006-Ff7 | 0.11% | $1.69M |
| Petroleos Del Peru SA - Petroperu SA | 0.11% | $1.69M |
| Option One Mortgage Loan Trust 2007-6 | 0.11% | $1.67M |
| Fhlmc Pass Thru Pools | 0.11% | $1.64M |
| Panama Govt | 0.10% | $1.63M |
| South Africa Govt | 0.10% | $1.62M |
| Colombian Govt | 0.10% | $1.58M |
| Fhlmc Pass Thru Pools | 0.10% | $1.57M |
| Turkey Govt | 0.10% | $1.56M |
| Prpm 2025-Rcf6 LLC | 0.10% | $1.56M |
| Fnma Pass Thru Pools | 0.10% | $1.56M |
| Countrywide Alternative Loan Trust 2004-27cb | 0.10% | $1.54M |
| Fhlmc Pass Thru Pools | 0.10% | $1.51M |
| Pfp 2025-12 Ltd. | 0.10% | $1.50M |
| Argent Securities Trust 2006-W5 | 0.10% | $1.48M |
| Goldman Sachs Group, Inc. | 0.09% | $1.47M |
| Legacy Mortgage Asset Trust 2021-Gs5 | 0.09% | $1.44M |
| Countrywide Asset-Backed Cert 2006-23 | 0.09% | $1.40M |
| Fhlmc Pass Thru Pools | 0.09% | $1.38M |
| United States Govt | 0.09% | $1.38M |
| Ubs Group AG | 0.09% | $1.38M |
| Credit Suisse Group AG | 0.09% | $1.36M |
| Saxon Asset Securities Trust 2005-4 | 0.09% | $1.36M |
| First Franklin Mtg Loan Abs 2006-Ff11 | 0.09% | $1.35M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.09% | $1.33M |
| Fhlmc Pass Thru Pools | 0.08% | $1.32M |
| Sofi Professional Loan Program LLC 2020-A | 0.08% | $1.29M |
| Asset Backed Funding Cert 2006-He1 | 0.08% | $1.26M |
| Ares European Clo X Bv 10a | 0.08% | $1.26M |
| Fhf Issuer Trust 2024-1a | 0.08% | $1.25M |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.08% | $1.25M |
| Argent Securities, Inc. 2006-W4 | 0.08% | $1.24M |
| Fhlmc Pass Thru Pools | 0.08% | $1.24M |
| Black Diamond Clo 2019-1 Dac 19-1a | 0.08% | $1.24M |
| Fhlmc Pass Thru Pools | 0.08% | $1.23M |
| Viper Energy Partners LLC | 0.08% | $1.21M |
| Santander Drive Auto Receivables Trust 2024-3 | 0.08% | $1.20M |
| Morgan Stanley Abs Capital I 2007-Nc2 | 0.08% | $1.19M |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.08% | $1.18M |
| Morgan Stanley Abs Capital I 2005-Wmc6 | 0.08% | $1.17M |
| Hps Corporate Lending Fund | 0.07% | $1.16M |
| Fnma Pass Thru Pools | 0.07% | $1.16M |
| Countrywide Asset-Backed Certs 2006-1 | 0.07% | $1.11M |
| Pacific Gas And Electric Co. | 0.07% | $1.11M |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.07% | $1.09M |
| Pacific Gas And Electric Co. | 0.07% | $1.06M |
| Fnma Pass Thru Pools | 0.07% | $1.05M |
| Ace Securities Corp. 2004-Fm1 | 0.07% | $1.05M |
| Credit Based Asset Srvc & Sec 2006-Cb6 | 0.07% | $1.04M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.07% | $1.04M |
| Freddie Mac Remics 5549 | 0.07% | $1.03M |
| Regional Management Issuance Trust 2024-1 | 0.07% | $1.01M |
| Option One Mortgage Loan Trust 2006-2 | 0.07% | $1.01M |
| Southern California Edison Company | 0.06% | $1.01M |
| Countrywide Asset-Backed Cert 2006-12 | 0.06% | $995.48K |
| Jp Morgan Mortgage Acqi Corp. 2006-Cw2 | 0.06% | $984.84K |
| Credit Suisse Group AG | 0.06% | $980.00K |
| Washington Mutual 2007-Oa2 | 0.06% | $978.31K |
| Chilean Govt | 0.06% | $978.37K |
| Sba Tower Trust | 0.06% | $976.11K |
| Smb Private Education Loan Trust 2023-B | 0.06% | $971.28K |
| Countrywide Alternative Ln Tr 2005-65cb | 0.06% | $956.26K |
| Bear Stearns Asset Backed Securities Trust 2007-He7 | 0.06% | $938.44K |
| Gls Auto Select Receivables Trust 2024-3 | 0.06% | $933.83K |
| Ace Securities Corp. 2007-Wm1 | 0.06% | $928.79K |
| Peru Govt | 0.06% | $897.60K |
| Wamu Asset-Backed Certificates 2007-He4 | 0.06% | $880.43K |
| Dae Funding LLC | 0.06% | $866.88K |
| Popular Abs Mortgage Pass-Through Trust 2006-C | 0.06% | $865.73K |
| Fannie Mae Remics 2024-100 | 0.06% | $859.98K |
| Gsmps Mortgage Loan Trust 2006-Rp1 | 0.06% | $858.00K |
| Petroleos Mexicanos (pemex) | 0.05% | $842.51K |
| Anchorage Credit Funding 12 Ltd. | 0.05% | $830.22K |
| Colombian Govt | 0.05% | $826.87K |
| United States Govt | 0.05% | $818.05K |
| Mf1 2024-Fl14 LLC | 0.05% | $800.39K |
| United States Govt | 0.05% | $792.96K |
| Washington Mutual 2004-Rp1 | 0.05% | $792.06K |
| Residential Accredit Loans 2007-Qh8 | 0.05% | $784.97K |
| Ameriquest Mtage Sec, Inc. 2004-R2 | 0.05% | $782.55K |
| Ameriquest Mtge Securities, Inc. 2005-R4 | 0.05% | $779.99K |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.05% | $766.68K |
| Countrywide Alternative Loan 2006-Hy11 | 0.05% | $761.31K |
| United States Govt | 0.05% | $734.91K |
| Harborview Mortgage Loan Tr 2006-12 | 0.05% | $727.45K |
| Carvana Auto Receivables Trust 2024-N2 | 0.05% | $715.05K |
| Fhlmc Pass Thru Pools | 0.05% | $714.96K |
| Ford Motor Credit Company LLC | 0.05% | $708.06K |
| Countrywide Asset-Backed Cert 2007-10 | 0.05% | $707.05K |
| Freddie Mac Remics 5557 | 0.04% | $699.35K |
| Residential Accredit Loans 2007-Qa1 | 0.04% | $698.44K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.04% | $690.16K |
| Countrywide Asset-Backed Cert 2006-24 | 0.04% | $680.72K |
| Gsamp Trust 2006-Fm2 | 0.04% | $672.52K |
| Morgan Stanley Mortgage Trust-2007-2ax | 0.04% | $658.31K |
| Fnma Pass Thru Pools | 0.04% | $652.19K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.04% | $632.97K |
| Golden State Tobacco Securitization | 0.04% | $631.12K |
| Morgan Stanley Abs Capital I 2006-He4 | 0.04% | $629.00K |
| Smb Private Education Loan Trust 2023-C | 0.04% | $606.98K |
| Fccu Auto Receivables Trust 2024-1 | 0.04% | $604.92K |
| Ford Motor Credit Company LLC | 0.04% | $603.45K |
| Fannie Mae Remics 2025-54 | 0.04% | $598.59K |
| Credit Suisse Group AG | 0.04% | $595.00K |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.04% | $592.97K |
| Bear Stearns Alt-A Trust 2006-4 | 0.04% | $594.42K |
| United States Govt | 0.04% | $588.65K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.04% | $576.42K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.04% | $576.31K |
| Anchorage Credit Funding 4 Ltd. 2016-4a | 0.04% | $572.73K |
| Countrywide Asset Backed Cert 2007-Qh1 | 0.04% | $569.01K |
| Citigroup Mortgage Loan Trust, Inc. 2007-Amc3 | 0.04% | $547.25K |
| United States Govt | 0.03% | $514.93K |
| Ellington Loan Acquisition Trust 2007-1 | 0.03% | $510.15K |
| Fccu Auto Receivables Trust 2024-1 | 0.03% | $508.32K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.03% | $500.98K |
| Ford Motor Credit Company LLC | 0.03% | $493.68K |
| Colombian Govt | 0.03% | $490.25K |
| First Franklin Mtg Loan 2006-Ff18 | 0.03% | $488.49K |
| Anchorage Credit Funding 14 Ltd. | 0.03% | $477.79K |
| Deutsche Bank Ag/new York Branch | 0.03% | $470.21K |
| Ascent Education Funding Trust 2024-A | 0.03% | $445.15K |
| Slm Student Loan Trust 2004-5x | 0.03% | $442.89K |
| Chilean Govt | 0.03% | $434.28K |
| Morgan Stanley Abs Capital I 2007-He4 | 0.03% | $426.40K |
| Countrywide Asset-Backed Cert 2007-9 | 0.03% | $420.78K |
| Fnma Pass Thru Pools | 0.03% | $419.22K |
| Peru Govt | 0.03% | $417.59K |
| Harborview Mortgage Loan Tr 2005-2 | 0.03% | $418.26K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.03% | $416.23K |
| Soundview Home Equity Loan 2005-2 | 0.03% | $412.76K |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $410.11K |
| F&g Global Funding | 0.03% | $405.50K |
| Carmax Select Receivables Trust 2024-A | 0.03% | $402.49K |
| Cmo Placeholder | 0.03% | $400.00K |
| Fhf Issuer Trust 2024-2a | 0.03% | $396.23K |
| Ga Global Funding Trust | 0.03% | $394.71K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.03% | $394.13K |
| Research-Driven Pagaya Motor Asset Trust Iv 2021-2a | 0.02% | $386.03K |
| Gnma Pass Thru Pools | 0.02% | $385.77K |
| Anchorage Credit Funding 13 Ltd. | 0.02% | $383.45K |
| Pagaya Ai Debt Trust 2024-3 | 0.02% | $384.22K |
| Anchorage Credit Funding 3 Ltd. 2016-3a | 0.02% | $382.38K |
| Romark Credit Funding Ii Ltd. | 0.02% | $380.83K |
| Fnma Pass Thru Pools | 0.02% | $377.11K |
| Nelnet Student Loan Trust 2023-Aa | 0.02% | $372.55K |
| Fhlmc Pass Thru Pools | 0.02% | $372.37K |
| Nelnet Student Loan Trust 2023-Aa | 0.02% | $367.89K |
| Avolon Holdings Funding Limited | 0.02% | $367.24K |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $366.91K |
| Gsamp Trust 2007-H1 | 0.02% | $357.09K |
| Argent Securities, Inc. 2004-W9 | 0.02% | $339.13K |
| Asset Backed Funding Cert 2004-Ff1 | 0.02% | $329.00K |
| Fnma Pass Thru Pools | 0.02% | $322.36K |
| Credit Suisse Group AG | 0.02% | $315.00K |
| Fnma Pass Thru Pools | 0.02% | $306.20K |
| Sfs Auto Receivables Securitization Trust 2024-1a | 0.02% | $300.46K |
| Morgan Stanley Abs Capital I 2007-He6 | 0.02% | $300.48K |
| Unicredit Spa | 0.02% | $298.62K |
| United States Govt | 0.02% | $299.18K |
| Fhlmc Pass Thru Pools | 0.02% | $294.99K |
| Centerbridge Credit Funding 1 Ltd. | 0.02% | $290.79K |
| Bayview Financial Asset Tr 2007-Sr1a | 0.02% | $285.85K |
| Morgan Stanley Abs Capital I 2006-He7 | 0.02% | $280.14K |
| Hsbc Holdings PLC | 0.02% | $277.32K |
| Fnma Pass Thru Pools | 0.02% | $270.86K |
| Bmw Canada Auto Trust 2024-1a | 0.02% | $267.11K |
| Carvana Auto Receivables Trust 2023-P5 | 0.02% | $260.23K |
| Santander Drive Auto Receivables Trust 2023-6 | 0.02% | $258.72K |
| Gateway Re Ltd. | 0.02% | $250.00K |
| Gateway Re Ltd. | 0.02% | $250.00K |
| Locke Tavern Re Ltd. | 0.02% | $250.00K |
| Vitality Re Xvi Ltd. | 0.02% | $248.68K |
| Bayview Opportunity Master Fund Vii Trust 2024-Sn1 | 0.02% | $246.68K |
| Foursight Capital Automobile Receivables Trust 2024-1 | 0.02% | $242.38K |
| Residential Accredit Loans 2006-Qa7 | 0.02% | $235.75K |
| Anchorage Credit Funding 8 Ltd. 2019-8a | 0.01% | $215.90K |
| Chaseflex Trust 2007-3 | 0.01% | $213.83K |
| Fnma Pass Thru Pools | 0.01% | $211.38K |
| Bayer US Finance LLC | 0.01% | $210.38K |
| Ford Motor Credit Company LLC | 0.01% | $206.48K |
| Aegis Asset Backed Securities Tr 2006-1 | 0.01% | $205.56K |
| Fnma Pass Thru Pools | 0.01% | $203.32K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.01% | $203.81K |
| Ntt Finance Corporation | 0.01% | $201.32K |
| United States Govt | 0.01% | $199.98K |
| Ford Motor Credit Company LLC | 0.01% | $198.54K |
| Societe Generale | 0.01% | $197.16K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 0.01% | $195.31K |
| Ford Motor Credit Company LLC | 0.01% | $191.86K |
| Fnma Pass Thru Pools | 0.01% | $184.37K |
| Gsamp Trust 2005-He5 | 0.01% | $184.61K |
| Gnma Pass Thru Pools | 0.01% | $183.58K |
| Fannie Mae 2009-106 | 0.01% | $158.13K |
| Merrill Lynch Mortgage Invs 2005-A2 | 0.01% | $154.99K |
| Gnma Pass Thru Pools | 0.01% | $149.89K |
| Gls Auto Select Receivables Trust 2024-1 | 0.01% | $147.06K |
| Upstart Structured Pass-Through Trust 2022-2a | 0.01% | $145.23K |
| Indymac Indx Mortgage Loan Tr 2006-Ar12 | 0.01% | $133.58K |
| Fnma Pass Thru Pools | 0.01% | $114.26K |
| Gnma Pass Thru Pools | 0.01% | $115.60K |
| County Of Clark Department Of Aviation | 0.01% | $110.78K |
| Pacific Gas And Electric Co. | 0.01% | $103.51K |
| California State University | 0.01% | $104.46K |
| National Health Invs, Inc. | 0.01% | $98.46K |
| Flagship Credit Auto Trust 2024-1 | 0.01% | $94.66K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.01% | $94.17K |
| Countrywide Alternative Loan Tr 2007-Oa7 | 0.01% | $93.62K |
| Jp Morgan Mortgage Trust 2006-A2 | 0.01% | $88.51K |
| Bear Stearns Asset Backed Securities Trust 2007-Sd1 | 0.00% | $71.06K |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2005-1 | 0.00% | $71.73K |
| Illinois Municipal Electric Agency | 0.00% | $63.21K |
| Fannie Mae 2007-96 | 0.00% | $62.85K |
| United States Govt | 0.00% | $53.70K |
| Pimco Funds | 0.00% | $53.38K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.00% | $52.26K |
| Grifonas Finance No.1 PLC Grif-1 | 0.00% | $48.46K |
| Gnma Pass Thru Pools | 0.00% | $47.24K |
| Colombian Govt | 0.00% | $47.31K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $44.66K |
| Freddie Mac 3355 | 0.00% | $43.38K |
| Countrywide Alternative Loan Tr 2006-Oa2 | 0.00% | $42.09K |
| Bear Stearns Alt-A Trust 2005-4 | 0.00% | $41.09K |
| Fannie Mae 2005-79 | 0.00% | $36.95K |
| Washington Mutual 2006-Ar3 | 0.00% | $37.23K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $29.23K |
| Egyptian Govt | 0.00% | $29.75K |
| Fnma Pass Thru Pools | 0.00% | $28.65K |
| Gnma Pass Thru Pools | 0.00% | $26.70K |
| Freddie Mac 3368 | 0.00% | $25.79K |
| Gnma Pass Thru Pools | 0.00% | $24.92K |
| Freddie Mac 3898 | 0.00% | $23.05K |
| Carmax Select Receivables Trust 2024-A | 0.00% | $22.30K |
| Freddie Mac 3360 | 0.00% | $21.75K |
| Jp Morgan Mortgage Trust 2005-A8 | 0.00% | $21.30K |
| Gnma Pass Thru Pools | 0.00% | $22.25K |
| Fnma Pass Thru Pools | 0.00% | $19.08K |
| Turkey Govt | 0.00% | $18.00K |
| Fannie Mae-2005-75 | 0.00% | $17.23K |
| Fnma Pass Thru Pools | 0.00% | $17.22K |
| Banc Of America Funding Corp. 2006-J | 0.00% | $17.72K |
| Fnma Pass Thru Pools | 0.00% | $14.06K |
| Structured Adjustable Rt Mtge Ln 2005-17 | 0.00% | $12.71K |
| Bear Stearns Alt-A Trust 2005-7 | 0.00% | $10.58K |
| Turkey Govt | 0.00% | $11.25K |
| Fanniemae Whole Loan 2004-W2 | 0.00% | $11.27K |
| Merrill Lynch Mortgage Invs 2005-A10 | 0.00% | $11.04K |
| Fhlmc Pass Thru Pools | 0.00% | $11.43K |
| Jp Morgan Mortgage Trust 2005-S3 | 0.00% | $9.00K |
| Fannie Mae 2007-65 | 0.00% | $9.58K |
| Gsr Mtge Loan Trust 2004-7 | 0.00% | $10.05K |
| Long Beach Mtge Loan Trust 2004-4 | 0.00% | $9.92K |
| First Horizon Mtge Pass-Thru Tr 2005-Ar3 | 0.00% | $8.65K |
| Carmax Select Receivables Trust 2024-A | 0.00% | $9.91K |
| Gnma Pass Thru Pools | 0.00% | $8.03K |
| Fhlmc Pass Thru Pools | 0.00% | $8.40K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.00% | $7.47K |
| Freddie Mac Remics 3376 | 0.00% | $7.14K |
| Banc Of America Funding Corp. 2005-D | 0.00% | $6.73K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $6.50K |
| Gsr Mortgage Loan Trust 2007-2f | 0.00% | $6.05K |
| Fhlmc Structured Pass Through Sec T-63 | 0.00% | $4.23K |
| Washington Mutual 2002 Ar2 | 0.00% | $4.48K |
| Fnma Pass Thru Pools | 0.00% | $4.46K |
| Fnma Pass Thru Pools | 0.00% | $4.10K |
| Gnma Pass Thru Pools | 0.00% | $5.22K |
| Mlcc Mortgage Investors, Inc. 2005-3 | 0.00% | $4.60K |
| Fannie Mae 2006-118 | 0.00% | $4.09K |
| Fannie Mae 2007-63 | 0.00% | $4.30K |
| Washington Mutual 2005-Ar13 | 0.00% | $5.27K |
| Countrywide Alt Loan Trust 2003-J2 | 0.00% | $4.98K |
| Fnma Pass Thru Pools | 0.00% | $2.78K |
| Fremont Home Loan Trust 2006-E | 0.00% | $2.69K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $2.78K |
| Washington Mutual 2002-Ar17 | 0.00% | $3.14K |
| Countrywide Home Loans 2004-Hyb9 | 0.00% | $2.51K |
| Fhlmc Pass Thru Pools | 0.00% | $3.71K |
| Countrywide Home Loans 2005-Hyb9 | 0.00% | $3.49K |
| Cs First Boston Mtge Sec Corp. 2001-He17 | 0.00% | $1.62K |
| Fnma Pass Thru Pools | 0.00% | $1.72K |
| Fnma Pass Thru Pools | 0.00% | $2.28K |
| Fnma Pass Thru Pools | 0.00% | $1.02K |
| Washington Mutual 2002-Ar9 | 0.00% | $1.64K |
| Fnma Pass Thru Pools | 0.00% | $1.16K |
| Gnma Pass Thru Pools | 0.00% | $1.08K |
| Prime Mortgage Trust 2004-Cl1 | 0.00% | $990 |
| Fannie Mae 2006-5 | 0.00% | $1.24K |
| Fnma Pass Thru Pools | 0.00% | $59 |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.00% | $241 |
| Fnma Pass Thru Pools | 0.00% | $229 |
| Fnma Pass Thru Pools | 0.00% | $280 |
| Salomon Brothers Mtge Sec Vii 2003-Up2 | 0.00% | $479 |
| Gnma Pass Thru Pools | 0.00% | $71 |
| Bear Stearns Arm 2003-1 | 0.00% | $61 |
| Merrill Lynch Mortgage Investors 2003-A1 | 0.00% | $226 |
| Fnma Pass Thru Pools | 0.00% | $364 |
| Gnma Pass Thru Pools | 0.00% | $36 |
| Fannie Mae 2003-25 | 0.00% | $476 |
| Gsr Mtge Loan Trust 2003-2f | 0.00% | $88 |
PSPTX overview: performance, fees, allocation and SEC filings