PSSDX Holdings — PIMCO StocksPLUS Short Fund
All 1632 reported holdings of PIMCO StocksPLUS Short Fund (PSSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 22.88% | $18.91M |
| Umbs, Tba | 22.88% | $18.91M |
| Umbs, Tba | 17.53% | $14.49M |
| Umbs, Tba | 17.53% | $14.49M |
| Umbs, Tba | 11.43% | $9.44M |
| Umbs, Tba | 11.43% | $9.44M |
| Pimco Short Asset Portfolio | 9.64% | $7.96M |
| Pimco Short Asset Portfolio | 9.64% | $7.96M |
| Umbs, Tba | 8.66% | $7.15M |
| Umbs, Tba | 8.66% | $7.15M |
| Umbs, Tba | 5.39% | $4.46M |
| Umbs, Tba | 5.39% | $4.46M |
| iShares Core S&P 500 ETF | 4.56% | $3.77M |
| iShares Core S&P 500 ETF | 4.56% | $3.77M |
| Government National Mortgage Association | 4.43% | $3.66M |
| Government National Mortgage Association | 4.43% | $3.66M |
| Freddie Mac | 4.37% | $3.61M |
| Freddie Mac | 4.37% | $3.61M |
| Government National Mortgage Association | 3.72% | $3.08M |
| Government National Mortgage Association | 3.72% | $3.08M |
| Government National Mortgage Association | 3.54% | $2.93M |
| Government National Mortgage Association | 3.54% | $2.93M |
| Umbs, Tba | 3.22% | $2.66M |
| Umbs, Tba | 3.22% | $2.66M |
| Government National Mortgage Association | 3.20% | $2.64M |
| Government National Mortgage Association | 3.20% | $2.64M |
| Republic Of Peru | 3.03% | $2.50M |
| Republic Of Peru | 3.03% | $2.50M |
| Republic Of South Africa | 2.73% | $2.26M |
| State Street SPDR Portfolio S&P 500 ETF | 2.54% | $2.10M |
| State Street SPDR Portfolio S&P 500 ETF | 2.54% | $2.10M |
| Freddie Mac | 2.16% | $1.78M |
| Freddie Mac | 2.16% | $1.78M |
| Titulos De Tesoreria | 2.13% | $1.76M |
| Titulos De Tesoreria | 1.94% | $1.60M |
| United States Treasury | 1.93% | $1.59M |
| United States Treasury | 1.93% | $1.59M |
| Fannie Mae | 1.76% | $1.46M |
| Fannie Mae | 1.76% | $1.46M |
| Government National Mortgage Association | 1.73% | $1.43M |
| Government National Mortgage Association | 1.73% | $1.43M |
| Government National Mortgage Association | 1.72% | $1.42M |
| Government National Mortgage Association | 1.72% | $1.42M |
| Aegis Asset Backed Securities Trust | 1.40% | $1.16M |
| Aegis Asset Backed Securities Trust | 1.40% | $1.16M |
| United States Treasury | 1.38% | $1.14M |
| United States Treasury | 1.38% | $1.14M |
| IndyMac INDX Mortgage Loan Trust | 1.22% | $1.01M |
| IndyMac INDX Mortgage Loan Trust | 1.22% | $1.01M |
| Government National Mortgage Association | 1.22% | $1.01M |
| Government National Mortgage Association | 1.22% | $1.01M |
| New Orleans Hotel Trust | 1.21% | $999.68K |
| New Orleans Hotel Trust | 1.21% | $999.68K |
| Residential Asset Securities Corporation | 1.20% | $995.48K |
| Residential Asset Securities Corporation | 1.20% | $995.48K |
| Securitized Asset Backed Receivables LLC Trust | 1.14% | $940.98K |
| Securitized Asset Backed Receivables LLC Trust | 1.14% | $940.98K |
| Bonos De Tesoreria | 1.13% | $937.20K |
| IndyMac INDX Mortgage Loan Trust | 1.12% | $925.43K |
| IndyMac INDX Mortgage Loan Trust | 1.12% | $925.43K |
| GSR Mortgage Loan Trust | 1.08% | $896.35K |
| GSR Mortgage Loan Trust | 1.08% | $896.35K |
| United States Treasury | 1.08% | $892.90K |
| United States Treasury | 1.08% | $892.90K |
| Residential Accredit Loans, Inc. | 1.06% | $879.12K |
| Residential Accredit Loans, Inc. | 1.06% | $879.12K |
| Fannie Mae | 1.00% | $827.31K |
| Fannie Mae | 1.00% | $827.31K |
| Umbs, Tba | 0.97% | $801.49K |
| Umbs, Tba | 0.97% | $801.49K |
| Residential Accredit Loans, Inc. | 0.94% | $779.25K |
| Residential Accredit Loans, Inc. | 0.94% | $779.25K |
| Republic Of South Africa | 0.94% | $774.86K |
| Republic Of South Africa | 0.92% | $757.33K |
| Amazon.com Inc | 0.89% | $734.56K |
| Amazon.com Inc | 0.89% | $734.56K |
| Deutsche Bank AG | 0.82% | $681.17K |
| Residential Accredit Loans, Inc. | 0.82% | $678.81K |
| Residential Accredit Loans, Inc. | 0.82% | $678.81K |
| Bonos De Tesoreria | 0.79% | $655.49K |
| Republic Of Peru | 0.76% | $628.97K |
| Republic Of Peru | 0.76% | $628.97K |
| United States Treasury | 0.73% | $602.62K |
| United States Treasury | 0.73% | $602.62K |
| WAMU Mortgage Pass-Through Certificates | 0.71% | $589.02K |
| WAMU Mortgage Pass-Through Certificates | 0.71% | $589.02K |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.69% | $572.00K |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.69% | $572.00K |
| Deutsche Bank AG | 0.69% | $567.45K |
| Republic Of South Africa | 0.67% | $550.44K |
| United States Treasury | 0.66% | $547.65K |
| United States Treasury | 0.66% | $547.65K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.63% | $519.82K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.63% | $519.82K |
| Umbs, Tba | 0.63% | $517.39K |
| Umbs, Tba | 0.63% | $517.39K |
| AREIT CRE Trust | 0.62% | $511.62K |
| AREIT CRE Trust | 0.62% | $511.62K |
| Structured Asset Investment Loan Trust | 0.61% | $504.09K |
| Structured Asset Investment Loan Trust | 0.61% | $504.09K |
| Eagle Funding Luxco Sarl | 0.61% | $502.65K |
| Eagle Funding Luxco Sarl | 0.61% | $502.65K |
| Nelnet Student Loan Trust | 0.59% | $489.53K |
| Nelnet Student Loan Trust | 0.59% | $489.53K |
| Countrywide Alternative Loan Trust | 0.59% | $484.68K |
| Countrywide Alternative Loan Trust | 0.59% | $484.68K |
| EquiFirst Loan Securitization Trust | 0.58% | $480.41K |
| EquiFirst Loan Securitization Trust | 0.58% | $480.41K |
| Centex Home Equity | 0.58% | $479.75K |
| Centex Home Equity | 0.58% | $479.75K |
| Long Beach Mortgage Loan Trust | 0.58% | $476.83K |
| Long Beach Mortgage Loan Trust | 0.58% | $476.83K |
| Chicago Mercantile Exchange | 0.57% | $473.41K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.57% | $471.39K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.57% | $471.39K |
| Beignet Investor LLC | 0.56% | $459.29K |
| Beignet Investor LLC | 0.56% | $459.29K |
| Residential Accredit Loans, Inc. | 0.55% | $457.59K |
| Residential Accredit Loans, Inc. | 0.55% | $457.59K |
| Countrywide Alternative Loan Trust | 0.52% | $428.08K |
| Countrywide Alternative Loan Trust | 0.52% | $428.08K |
| Government National Mortgage Association | 0.51% | $421.57K |
| Government National Mortgage Association | 0.51% | $421.57K |
| Barclays PLC | 0.51% | $421.01K |
| Barclays PLC | 0.51% | $421.01K |
| SMB Private Education Loan Trust | 0.50% | $413.19K |
| SMB Private Education Loan Trust | 0.50% | $413.19K |
| Morgan Stanley Home Equity Loan Trust | 0.50% | $410.29K |
| Morgan Stanley Home Equity Loan Trust | 0.50% | $410.29K |
| Freddie Mac | 0.49% | $403.64K |
| Freddie Mac | 0.49% | $403.64K |
| JPMorgan Chase Bank NA | 0.48% | $393.87K |
| Securitized Asset Backed Receivables LLC Trust | 0.47% | $389.62K |
| Securitized Asset Backed Receivables LLC Trust | 0.47% | $389.62K |
| GSR Mortgage Loan Trust | 0.46% | $382.21K |
| GSR Mortgage Loan Trust | 0.46% | $382.21K |
| Fannie Mae | 0.46% | $380.96K |
| Fannie Mae | 0.46% | $380.96K |
| Cs At1 Claims Us225401ak46 | 0.46% | $380.00K |
| Cs At1 Claims Us225401ak46 | 0.46% | $380.00K |
| Goldman Sachs Bank USA | 0.46% | $377.86K |
| Securitized Asset Backed Receivables LLC Trust | 0.46% | $377.47K |
| Securitized Asset Backed Receivables LLC Trust | 0.46% | $377.47K |
| Government National Mortgage Association | 0.45% | $369.04K |
| Government National Mortgage Association | 0.45% | $369.04K |
| Government National Mortgage Association | 0.43% | $356.88K |
| Government National Mortgage Association | 0.43% | $356.88K |
| Japan Government Thirty Year Bonds | 0.39% | $319.05K |
| Japan Government Thirty Year Bonds | 0.39% | $319.05K |
| Citigroup Mortgage Loan Trust Inc | 0.38% | $312.53K |
| Citigroup Mortgage Loan Trust Inc | 0.38% | $312.53K |
| Freddie Mac | 0.37% | $303.80K |
| Freddie Mac | 0.37% | $303.80K |
| United States Treasury | 0.36% | $296.48K |
| United States Treasury | 0.36% | $296.48K |
| Bear Stearns Alt-A Trust | 0.36% | $295.81K |
| Bear Stearns Alt-A Trust | 0.36% | $295.81K |
| Lehman Mortgage Trust | 0.35% | $290.06K |
| Lehman Mortgage Trust | 0.35% | $290.06K |
| J.P. Morgan Alternative Loan Trust | 0.35% | $286.30K |
| J.P. Morgan Alternative Loan Trust | 0.35% | $286.30K |
| Long Beach Mortgage Loan Trust | 0.33% | $275.59K |
| Long Beach Mortgage Loan Trust | 0.33% | $275.59K |
| Umbs, Tba | 0.33% | $275.15K |
| Umbs, Tba | 0.33% | $275.15K |
| Argent Securities Inc. | 0.32% | $266.26K |
| Argent Securities Inc. | 0.32% | $266.26K |
| AREIT CRE Trust | 0.32% | $261.29K |
| AREIT CRE Trust | 0.32% | $261.29K |
| Mortgage Equity Conversion Asset Trust | 0.31% | $257.88K |
| Mortgage Equity Conversion Asset Trust | 0.31% | $257.88K |
| Morgan Stanley Capital Inc | 0.31% | $256.71K |
| Morgan Stanley Capital Inc | 0.31% | $256.71K |
| HarborView Mortgage Loan Trust | 0.31% | $254.64K |
| HarborView Mortgage Loan Trust | 0.31% | $254.64K |
| Romania | 0.29% | $242.59K |
| Romania | 0.29% | $242.59K |
| Chicago Mercantile Exchange | 0.29% | $238.21K |
| JPMorgan Chase Bank NA | 0.28% | $228.13K |
| Cvs Pass-Through Trust | 0.27% | $223.41K |
| Cvs Pass-Through Trust | 0.27% | $223.41K |
| Ivory Coast | 0.27% | $221.12K |
| Ivory Coast | 0.27% | $221.12K |
| Nomura Asset Acceptance Corporation | 0.26% | $214.04K |
| Nomura Asset Acceptance Corporation | 0.26% | $214.04K |
| Argent Securities Inc. | 0.25% | $210.44K |
| Argent Securities Inc. | 0.25% | $210.44K |
| Umbs, Tba | 0.25% | $209.18K |
| Umbs, Tba | 0.25% | $209.18K |
| Fannie Mae | 0.25% | $208.64K |
| Fannie Mae | 0.25% | $208.64K |
| Ace Securities Corp. | 0.25% | $208.34K |
| Ace Securities Corp. | 0.25% | $208.34K |
| Merrill Lynch Alternative Note Asset | 0.25% | $205.88K |
| Merrill Lynch Alternative Note Asset | 0.25% | $205.88K |
| United States Treasury | 0.24% | $199.03K |
| United States Treasury | 0.24% | $199.03K |
| Fannie Mae | 0.24% | $198.78K |
| Fannie Mae | 0.24% | $198.78K |
| Fannie Mae | 0.24% | $196.20K |
| Fannie Mae | 0.24% | $196.20K |
| Government National Mortgage Association | 0.23% | $192.43K |
| Government National Mortgage Association | 0.23% | $192.43K |
| Bank of America NA | 0.22% | $184.88K |
| Goldman Sachs Bank USA | 0.22% | $180.00K |
| Merrill Lynch Mortgage Investors Trust | 0.22% | $178.80K |
| Merrill Lynch Mortgage Investors Trust | 0.22% | $178.80K |
| JP Morgan Mortgage Trust | 0.22% | $178.66K |
| JP Morgan Mortgage Trust | 0.22% | $178.66K |
| Freddie Mac | 0.20% | $166.15K |
| Freddie Mac | 0.20% | $166.15K |
| Morgan Stanley Capital Services LLC | 0.20% | $164.46K |
| Republic Of Peru | 0.19% | $159.74K |
| Republic Of Peru | 0.19% | $159.74K |
| Freddie Mac | 0.19% | $159.24K |
| Freddie Mac | 0.19% | $159.24K |
| Fannie Mae | 0.18% | $147.71K |
| Fannie Mae | 0.18% | $147.71K |
| Fannie Mae | 0.17% | $144.62K |
| Fannie Mae | 0.17% | $144.62K |
| Petroleos Del Peru SA | 0.17% | $143.13K |
| Petroleos Del Peru SA | 0.17% | $143.13K |
| Chicago Mercantile Exchange | 0.17% | $138.81K |
| Fannie Mae | 0.17% | $137.40K |
| Fannie Mae | 0.17% | $137.40K |
| Thornburg Mortgage Securities Trust | 0.16% | $134.43K |
| Thornburg Mortgage Securities Trust | 0.16% | $134.43K |
| Barclays Bank PLC | 0.16% | $134.44K |
| Fannie Mae | 0.16% | $134.00K |
| Fannie Mae | 0.16% | $134.00K |
| Fannie Mae | 0.16% | $134.04K |
| Fannie Mae | 0.16% | $134.04K |
| WAMU Mortgage Pass-Through Certificates | 0.16% | $130.68K |
| WAMU Mortgage Pass-Through Certificates | 0.16% | $130.68K |
| Freddie Mac | 0.16% | $128.53K |
| Freddie Mac | 0.16% | $128.53K |
| Wells Fargo Mortgage Backed Securities Trust | 0.15% | $125.80K |
| Wells Fargo Mortgage Backed Securities Trust | 0.15% | $125.80K |
| Mf1 | 0.15% | $121.99K |
| Mf1 | 0.15% | $121.99K |
| Republic Of South Africa | 0.15% | $121.64K |
| BNP Paribas SA | 0.14% | $118.29K |
| Fannie Mae | 0.14% | $112.15K |
| Fannie Mae | 0.14% | $112.15K |
| GSR Mortgage Loan Trust | 0.13% | $111.36K |
| GSR Mortgage Loan Trust | 0.13% | $111.36K |
| Egypt Government Bond | 0.13% | $110.59K |
| Egypt Government Bond | 0.13% | $110.59K |
| Goldman Sachs Bank USA | 0.13% | $108.50K |
| Fannie Mae | 0.13% | $108.37K |
| Fannie Mae | 0.13% | $108.37K |
| Government National Mortgage Association | 0.13% | $104.46K |
| Government National Mortgage Association | 0.13% | $104.46K |
| Fannie Mae | 0.12% | $103.05K |
| Fannie Mae | 0.12% | $103.05K |
| Titulos De Tesoreria | 0.12% | $102.94K |
| Vici Properties LP | 0.12% | $100.00K |
| Vici Properties LP | 0.12% | $100.00K |
| Fannie Mae | 0.12% | $99.96K |
| Fannie Mae | 0.12% | $99.96K |
| United States Treasury | 0.12% | $99.28K |
| United States Treasury | 0.12% | $99.28K |
| Government National Mortgage Association | 0.12% | $97.30K |
| Government National Mortgage Association | 0.12% | $97.30K |
| Fannie Mae | 0.12% | $95.56K |
| Fannie Mae | 0.12% | $95.56K |
| Bonos De Tesoreria | 0.12% | $95.05K |
| Bonos De Tesoreria | 0.11% | $94.28K |
| Freddie Mac | 0.11% | $93.67K |
| Freddie Mac | 0.11% | $93.67K |
| Fannie Mae | 0.11% | $93.54K |
| Fannie Mae | 0.11% | $93.54K |
| Bonos De Tesoreria | 0.11% | $92.37K |
| Fannie Mae | 0.11% | $91.46K |
| Fannie Mae | 0.11% | $91.46K |
| Government National Mortgage Association | 0.11% | $89.71K |
| Government National Mortgage Association | 0.11% | $89.71K |
| Chicago Mercantile Exchange | 0.11% | $89.69K |
| Deutsche Bank AG | 0.11% | $89.50K |
| Citibank NA | 0.11% | $88.74K |
| Chicago Mercantile Exchange | 0.11% | $88.66K |
| Fannie Mae | 0.11% | $88.24K |
| Fannie Mae | 0.11% | $88.24K |
| Government National Mortgage Association | 0.11% | $87.43K |
| Government National Mortgage Association | 0.11% | $87.43K |
| Fannie Mae | 0.10% | $86.33K |
| Fannie Mae | 0.10% | $86.33K |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $84.10K |
| Research-Driven Pagaya Motor Asset Trust I | 0.10% | $84.10K |
| LCH Ltd. | 0.10% | $82.82K |
| Petroleos Mexicanos | 0.10% | $82.50K |
| Petroleos Mexicanos | 0.10% | $82.50K |
| Fannie Mae | 0.10% | $80.73K |
| Fannie Mae | 0.10% | $80.73K |
| Fannie Mae | 0.09% | $78.05K |
| Fannie Mae | 0.09% | $78.05K |
| Republic Of Ecuador | 0.09% | $77.85K |
| Republic Of Ecuador | 0.09% | $77.85K |
| Fannie Mae | 0.09% | $76.35K |
| Fannie Mae | 0.09% | $76.35K |
| Fannie Mae | 0.09% | $75.75K |
| Fannie Mae | 0.09% | $75.75K |
| Countrywide Home Loans | 0.09% | $75.72K |
| Countrywide Home Loans | 0.09% | $75.72K |
| MASTR Adjustable Rate Mortgages Trust | 0.09% | $73.91K |
| MASTR Adjustable Rate Mortgages Trust | 0.09% | $73.91K |
| Pimco Prv Short Term Flt Iii | 0.09% | $73.49K |
| Pimco Prv Short Term Flt Iii | 0.09% | $73.49K |
| Bonos Tesoreria Pesos | 0.09% | $71.38K |
| Chase Mortgage Finance Corporation | 0.08% | $66.87K |
| Chase Mortgage Finance Corporation | 0.08% | $66.87K |
| Fannie Mae | 0.08% | $66.49K |
| Fannie Mae | 0.08% | $66.49K |
| JPMorgan Chase Bank NA | 0.08% | $65.66K |
| Government National Mortgage Association | 0.08% | $64.63K |
| Government National Mortgage Association | 0.08% | $64.63K |
| Chicago Mercantile Exchange | 0.08% | $64.07K |
| Barclays Bank PLC | 0.07% | $61.88K |
| Banc of America Mortgage Securities | 0.07% | $61.00K |
| JPMorgan Chase Bank NA | 0.07% | $61.01K |
| Banc of America Mortgage Securities | 0.07% | $61.00K |
| Fannie Mae | 0.07% | $59.75K |
| Fannie Mae | 0.07% | $59.75K |
| Bank of America NA | 0.07% | $59.15K |
| Government National Mortgage Association | 0.07% | $58.52K |
| Government National Mortgage Association | 0.07% | $58.52K |
| Government National Mortgage Association | 0.07% | $58.46K |
| Government National Mortgage Association | 0.07% | $58.46K |
| Fannie Mae | 0.07% | $57.85K |
| Fannie Mae | 0.07% | $57.85K |
| LCH Ltd. | 0.07% | $56.83K |
| Government National Mortgage Association | 0.07% | $56.70K |
| Government National Mortgage Association | 0.07% | $56.70K |
| Republic Of South Africa | 0.07% | $55.56K |
| Fannie Mae | 0.07% | $55.29K |
| Fannie Mae | 0.07% | $55.29K |
| Freddie Mac | 0.07% | $54.76K |
| Freddie Mac | 0.07% | $54.76K |
| Chicago Mercantile Exchange | 0.07% | $54.65K |
| Bonos Tesoreria Pesos | 0.07% | $54.40K |
| LCH Ltd. | 0.06% | $52.30K |
| Chicago Mercantile Exchange | 0.06% | $51.92K |
| Chase Mortgage Finance Corporation | 0.06% | $49.50K |
| Chase Mortgage Finance Corporation | 0.06% | $49.50K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.06% | $49.17K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.06% | $49.17K |
| Freddie Mac | 0.06% | $46.75K |
| Freddie Mac | 0.06% | $46.75K |
| Fannie Mae | 0.06% | $46.48K |
| Fannie Mae | 0.06% | $46.48K |
| Freddie Mac | 0.06% | $45.79K |
| Freddie Mac | 0.06% | $45.79K |
| Countrywide Alternative Loan Trust | 0.06% | $45.62K |
| Countrywide Alternative Loan Trust | 0.06% | $45.62K |
| Fannie Mae | 0.05% | $45.23K |
| Fannie Mae | 0.05% | $45.23K |
| Government National Mortgage Association | 0.05% | $45.14K |
| Government National Mortgage Association | 0.05% | $45.14K |
| Bank of America NA | 0.05% | $44.76K |
| Fannie Mae | 0.05% | $44.55K |
| Fannie Mae | 0.05% | $44.55K |
| United States Treasury | 0.05% | $44.43K |
| United States Treasury | 0.05% | $44.43K |
| Goldman Sachs Bank USA | 0.05% | $43.77K |
| HarborView Mortgage Loan Trust | 0.05% | $43.71K |
| HarborView Mortgage Loan Trust | 0.05% | $43.71K |
| Fannie Mae | 0.05% | $43.17K |
| Fannie Mae | 0.05% | $43.17K |
| Citibank NA | 0.05% | $42.41K |
| Fannie Mae | 0.05% | $42.14K |
| Fannie Mae | 0.05% | $42.14K |
| Fannie Mae | 0.05% | $41.96K |
| Fannie Mae | 0.05% | $41.96K |
| Chicago Mercantile Exchange | 0.05% | $40.88K |
| Fannie Mae | 0.05% | $40.71K |
| Fannie Mae | 0.05% | $40.71K |
| Goldman Sachs Bank USA | 0.05% | $40.67K |
| Morgan Stanley Capital Services LLC | 0.05% | $40.45K |
| ICE Futures Europe - Financial Products Division | 0.05% | $40.27K |
| ICE Futures Europe - Financial Products Division | 0.05% | $40.26K |
| Massachusetts Educational Financing Authority | 0.05% | $39.33K |
| Massachusetts Educational Financing Authority | 0.05% | $39.33K |
| Barclays Bank PLC | 0.05% | $39.06K |
| Societe Generale SA | 0.05% | $39.00K |
| Fannie Mae | 0.05% | $38.37K |
| Fannie Mae | 0.05% | $38.37K |
| HSBC Bank PLC | 0.05% | $37.49K |
| Fannie Mae | 0.04% | $37.21K |
| Fannie Mae | 0.04% | $37.21K |
| Freddie Mac | 0.04% | $36.52K |
| Freddie Mac | 0.04% | $36.52K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $36.34K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $36.34K |
| Freddie Mac | 0.04% | $35.25K |
| Freddie Mac | 0.04% | $35.25K |
| Societe Generale SA | 0.04% | $35.26K |
| Fannie Mae | 0.04% | $34.92K |
| Fannie Mae | 0.04% | $34.92K |
| Fannie Mae | 0.04% | $34.77K |
| Fannie Mae | 0.04% | $34.77K |
| Titulos De Tesoreria | 0.04% | $34.49K |
| JPMorgan Chase Bank NA | 0.04% | $34.05K |
| Government National Mortgage Association | 0.04% | $33.87K |
| Chicago Mercantile Exchange | 0.04% | $33.89K |
| Government National Mortgage Association | 0.04% | $33.87K |
| Fannie Mae | 0.04% | $33.12K |
| Fannie Mae | 0.04% | $33.12K |
| Morgan Stanley Capital Services LLC | 0.04% | $32.22K |
| Fannie Mae | 0.04% | $32.13K |
| Fannie Mae | 0.04% | $32.13K |
| Fannie Mae | 0.04% | $31.12K |
| Fannie Mae | 0.04% | $31.12K |
| Chicago Mercantile Exchange | 0.04% | $30.99K |
| Fannie Mae | 0.04% | $30.14K |
| Fannie Mae | 0.04% | $30.14K |
| Bank of America NA | 0.04% | $29.79K |
| Morgan Stanley Capital Services LLC | 0.04% | $29.57K |
| Morgan Stanley Capital Services LLC | 0.03% | $28.45K |
| Fannie Mae | 0.03% | $28.33K |
| Fannie Mae | 0.03% | $28.33K |
| Freddie Mac | 0.03% | $27.98K |
| Freddie Mac | 0.03% | $27.98K |
| Government National Mortgage Association | 0.03% | $27.90K |
| Government National Mortgage Association | 0.03% | $27.90K |
| United States Treasury | 0.03% | $27.79K |
| United States Treasury | 0.03% | $27.79K |
| HSBC Bank PLC | 0.03% | $27.17K |
| Government National Mortgage Association | 0.03% | $26.82K |
| Government National Mortgage Association | 0.03% | $26.82K |
| Fannie Mae | 0.03% | $25.94K |
| Fannie Mae | 0.03% | $25.94K |
| Government National Mortgage Association | 0.03% | $25.72K |
| Government National Mortgage Association | 0.03% | $25.72K |
| JPMorgan Chase Bank NA | 0.03% | $25.43K |
| LCH Ltd. | 0.03% | $25.09K |
| Government National Mortgage Association | 0.03% | $24.94K |
| Government National Mortgage Association | 0.03% | $24.94K |
| Freddie Mac | 0.03% | $24.84K |
| Government National Mortgage Association | 0.03% | $24.88K |
| Government National Mortgage Association | 0.03% | $24.88K |
| Freddie Mac | 0.03% | $24.84K |
| Freddie Mac | 0.03% | $24.62K |
| Freddie Mac | 0.03% | $24.62K |
| LCH Ltd. | 0.03% | $24.29K |
| Fannie Mae | 0.03% | $24.19K |
| Fannie Mae | 0.03% | $24.19K |
| Government National Mortgage Association | 0.03% | $24.07K |
| Government National Mortgage Association | 0.03% | $24.07K |
| Fannie Mae | 0.03% | $23.94K |
| Fannie Mae | 0.03% | $23.94K |
| Fannie Mae | 0.03% | $23.22K |
| Fannie Mae | 0.03% | $23.22K |
| Fannie Mae | 0.03% | $23.00K |
| Bank of America NA | 0.03% | $23.01K |
| Fannie Mae | 0.03% | $23.00K |
| Wells Fargo Bank NA | 0.03% | $22.50K |
| Freddie Mac | 0.03% | $21.65K |
| Freddie Mac | 0.03% | $21.65K |
| Chicago Mercantile Exchange | 0.03% | $21.19K |
| Freddie Mac | 0.03% | $20.84K |
| Freddie Mac | 0.03% | $20.84K |
| Fannie Mae | 0.03% | $20.85K |
| Fannie Mae | 0.03% | $20.85K |
| Freddie Mac | 0.03% | $20.73K |
| Freddie Mac | 0.03% | $20.73K |
| Fannie Mae | 0.02% | $20.57K |
| Fannie Mae | 0.02% | $20.57K |
| Chicago Mercantile Exchange | 0.02% | $20.32K |
| Fannie Mae | 0.02% | $20.33K |
| Fannie Mae | 0.02% | $20.33K |
| Bank of America NA | 0.02% | $19.95K |
| Government National Mortgage Association | 0.02% | $19.82K |
| Government National Mortgage Association | 0.02% | $19.82K |
| Barclays Bank PLC | 0.02% | $19.54K |
| Freddie Mac | 0.02% | $19.15K |
| Freddie Mac | 0.02% | $19.15K |
| Chicago Board of Trade | 0.02% | $18.93K |
| Government National Mortgage Association | 0.02% | $18.72K |
| Government National Mortgage Association | 0.02% | $18.72K |
| Small Business Administration Participation Certs | 0.02% | $18.33K |
| Small Business Administration Participation Certs | 0.02% | $18.33K |
| Fannie Mae | 0.02% | $18.19K |
| Fannie Mae | 0.02% | $18.19K |
| The Federal Republic of Nigeria | 0.02% | $18.04K |
| The Federal Republic of Nigeria | 0.02% | $18.04K |
| Government National Mortgage Association | 0.02% | $17.68K |
| Government National Mortgage Association | 0.02% | $17.68K |
| Fannie Mae | 0.02% | $17.63K |
| Fannie Mae | 0.02% | $17.63K |
| JP Morgan Mortgage Trust | 0.02% | $17.49K |
| JP Morgan Mortgage Trust | 0.02% | $17.49K |
| Wells Fargo Bank NA | 0.02% | $17.41K |
| Freddie Mac | 0.02% | $17.24K |
| Government National Mortgage Association | 0.02% | $17.26K |
| Freddie Mac | 0.02% | $17.24K |
| Government National Mortgage Association | 0.02% | $17.26K |
| Fannie Mae | 0.02% | $17.07K |
| Fannie Mae | 0.02% | $17.09K |
| Fannie Mae | 0.02% | $17.09K |
| Fannie Mae | 0.02% | $17.07K |
PSSDX overview: performance, fees, allocation and SEC filings