PTFAX Holdings — PIMCO RAE Fundamental Advantage PLUS Fund
All 422 reported holdings of PIMCO RAE Fundamental Advantage PLUS Fund (PTFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 16.18% | $65.57M |
| Umbs Pass Thru Pools | 10.54% | $42.73M |
| Umbs Pass Thru Pools | 7.53% | $30.52M |
| Pimco Funds | 7.07% | $28.67M |
| Umbs Pass Thru Pools | 6.07% | $24.62M |
| Fnma Pass Thru Pools | 4.54% | $18.40M |
| Umbs Pass Thru Pools | 4.36% | $17.66M |
| Gnma Pass Thru Pools | 3.43% | $13.90M |
| Gnma Pass Thru Pools | 3.38% | $13.72M |
| Umbs Pass Thru Pools | 2.90% | $11.76M |
| Umbs Pass Thru Pools | 2.88% | $11.67M |
| Gnma Pass Thru Pools | 2.72% | $11.02M |
| Peru Govt | 2.57% | $10.40M |
| Jp Morgan Mortgage Acqi Corp. 2006-Ch1 | 1.65% | $6.69M |
| Gnma Pass Thru Pools | 1.53% | $6.19M |
| Gnma Pass Thru Pools | 1.52% | $6.17M |
| Gnma Pass Thru Pools | 1.52% | $6.16M |
| Brazil Govt | 1.49% | $6.04M |
| United States Govt | 1.48% | $5.99M |
| Freddie Mac Remics 5580 | 1.42% | $5.75M |
| United States Govt | 1.36% | $5.53M |
| Freddie Mac Remics 5565 | 1.32% | $5.35M |
| Umbs Pass Thru Pools | 1.24% | $5.04M |
| Residential Asset Secs Corp. 2005-Ks12 | 1.21% | $4.90M |
| Colombian Govt | 1.09% | $4.40M |
| Stwd 2022-Fl3 Ltd. | 1.06% | $4.29M |
| Freddie Mac Remics 5575 | 1.06% | $4.28M |
| Phillips 66 | 0.98% | $3.99M |
| Hca, Inc. | 0.98% | $3.99M |
| Park Place Securities, Inc. 2004-Whq2 | 0.96% | $3.89M |
| Aegis Asset Backed Securities Tr 2005-3 | 0.96% | $3.88M |
| Brazil Govt | 0.94% | $3.81M |
| Colombian Govt | 0.91% | $3.70M |
| Washington Mutual 2006-Ar1 | 0.88% | $3.55M |
| South Africa Govt | 0.75% | $3.03M |
| Citigroup Mortgage Loan Trust 2006-Wfh4 | 0.73% | $2.96M |
| Countrywide Partnership Trust 2004-Ec1 | 0.71% | $2.87M |
| Peru Govt | 0.67% | $2.71M |
| Mf1 2022-Fl8 Ltd. | 0.67% | $2.71M |
| Bear Stearns Asset Backed Securities Trust 2007-He6 | 0.65% | $2.65M |
| Wells Fargo & Company | 0.63% | $2.56M |
| Atlas Senior Loan Fund Ltd. 2019-14a | 0.62% | $2.51M |
| Peru Govt | 0.58% | $2.35M |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.56% | $2.26M |
| Fhlmc Pass Thru Pools | 0.55% | $2.24M |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.55% | $2.23M |
| United States Govt | 0.54% | $2.20M |
| Arbour Clo Vii Dac 7a | 0.54% | $2.20M |
| South Africa Govt | 0.53% | $2.14M |
| Washington Mutual 2005-Ar11 | 0.53% | $2.14M |
| Eagle Funding Luxco SA Rl | 0.52% | $2.11M |
| Boyce Park Clo LLC 2022-1a | 0.52% | $2.10M |
| Government National Mortgage Association 2025-124 | 0.50% | $2.05M |
| Fhlmc Pass Thru Pools | 0.50% | $2.04M |
| Navesink Clo 2 Ltd. 2024-2a | 0.49% | $2.00M |
| Acore Issuer, LLC 26-Fl1 | 0.49% | $2.00M |
| Avon Finance 4a | 0.49% | $1.97M |
| Cvc Cordatus Loan Fund Xxxiii Dac 33a | 0.48% | $1.96M |
| Fannie Mae Remics 2025-16 | 0.48% | $1.95M |
| Umbs Pass Thru Pools | 0.48% | $1.95M |
| Luminent Mortgage Trust 2006-3 | 0.47% | $1.91M |
| Pacific Gas And Electric Co. | 0.47% | $1.90M |
| Citigroup Mtge Loan Tr, Inc. 2006-Nc2 | 0.47% | $1.89M |
| Nomura Resecuritization Trust 2018-1r | 0.46% | $1.87M |
| Freddie Mac Remics 5484 | 0.45% | $1.84M |
| Fnma Pass Thru Pools | 0.45% | $1.81M |
| Athene Global Funding | 0.44% | $1.78M |
| Beignet Investor LLC | 0.43% | $1.75M |
| Fnma Pass Thru Pools | 0.42% | $1.69M |
| Pk Alift Loan Funding 4 LP 2024-2 | 0.40% | $1.64M |
| Option One Mortgage Loan Trust 2006-1 | 0.39% | $1.56M |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.37% | $1.50M |
| Lrecs 2025-Cre1 LLC | 0.37% | $1.50M |
| Umbs Pass Thru Pools | 0.36% | $1.47M |
| Slm Student Loan Trust 2010-C | 0.36% | $1.47M |
| Saxon Asset Securities Trust-2006-2 | 0.36% | $1.47M |
| Elmwood Clo 15 Ltd. | 0.36% | $1.45M |
| Japan Govt | 0.35% | $1.42M |
| Hsbc Holdings PLC | 0.35% | $1.42M |
| Nomura Holdings, Inc. | 0.34% | $1.36M |
| Fhlmc Pass Thru Pools | 0.33% | $1.35M |
| Sec Asset Backed Rec LLC 2005-Op2 | 0.33% | $1.35M |
| Carlyle US Clo 2020-2 Ltd. | 0.33% | $1.35M |
| Fnma Pass Thru Pools | 0.33% | $1.35M |
| Citigroup Mortgage Loan Trust, Inc. 2005-He3 | 0.33% | $1.33M |
| United States Govt | 0.33% | $1.33M |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.33% | $1.32M |
| Freddie Mac Remics 5513 | 0.32% | $1.31M |
| Hsi Asset Securi Corp. Trus 2005-I1 | 0.32% | $1.30M |
| Fhlmc Pass Thru Pools | 0.31% | $1.27M |
| Towd Point Mortgage Trust 2017-6 | 0.31% | $1.26M |
| Park Place Securities, Inc. 2005-Wcw2 | 0.31% | $1.26M |
| Umbs Pass Thru Pools | 0.30% | $1.22M |
| United States Govt | 0.30% | $1.22M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.30% | $1.20M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.29% | $1.18M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.28% | $1.15M |
| Lendbuzz Securitization Trust 2023-3a | 0.28% | $1.15M |
| Residential Asset Securities 2005-Ks11 | 0.28% | $1.14M |
| Residential Accredit Loans 2006-Qo10 | 0.28% | $1.13M |
| Fhlmc Pass Thru Pools | 0.28% | $1.13M |
| Smb Private Education Loan Trust 2021-A | 0.28% | $1.13M |
| Atlas Senior Loan Fund Ltd. 2021-16a | 0.27% | $1.10M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.27% | $1.10M |
| Whetstone Park Clo Ltd. 2021-1a | 0.27% | $1.10M |
| Keurig Dr Pepper, Inc. | 0.27% | $1.10M |
| Ares Strategic Income Fund | 0.27% | $1.09M |
| Fhlmc Pass Thru Pools | 0.26% | $1.06M |
| Csmc 2021-Rpl3 Trust | 0.26% | $1.04M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.25% | $1.03M |
| Colombian Govt | 0.25% | $1.02M |
| Fnma Pass Thru Pools | 0.25% | $1.01M |
| Keurig Dr Pepper, Inc. | 0.25% | $997.65K |
| Fannie Mae Remics 2024-77 | 0.25% | $994.89K |
| Smb Private Education Loan Trust 2021-A | 0.24% | $984.14K |
| Fhlmc Pass Thru Pools | 0.24% | $971.75K |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.24% | $970.73K |
| Verus Securitization Trust 2023-Inv2 | 0.24% | $963.19K |
| Citigroup Mortgage Loan Trust, Inc. 2006-He2 | 0.23% | $947.84K |
| Obx 2023-Nqm9 Trust | 0.23% | $929.26K |
| Romania Govt | 0.23% | $924.77K |
| First Franklin Mtg Loan Asset Backed Certificates 2007-Ff2 | 0.22% | $908.96K |
| South Africa Govt | 0.22% | $905.04K |
| Kkr Clo Ltd. 16 | 0.22% | $900.92K |
| Colombian Govt | 0.22% | $895.95K |
| United States Govt | 0.22% | $877.27K |
| South Africa Govt | 0.21% | $847.72K |
| Verus Securitization Trust 2022-2 | 0.21% | $844.67K |
| Mfa 2023-Inv2 Trust | 0.20% | $814.20K |
| Southern California Edison Company | 0.20% | $811.43K |
| Gsamp Trust 2007-Fm2 | 0.20% | $807.52K |
| Ford Motor Credit Company LLC | 0.20% | $804.60K |
| Global Payments, Inc. | 0.20% | $799.91K |
| Air Lease Corporation | 0.20% | $795.00K |
| Credit Based Asset Srvc & Sec 2006-Cb3 | 0.20% | $791.04K |
| Smb Private Education Loan Trust 2024-D | 0.19% | $781.79K |
| Fhlmc Pass Thru Pools | 0.19% | $774.34K |
| Freddie Mac Remics 4079 | 0.18% | $745.42K |
| Nelnet Student Loan Trust 2021-Ca | 0.18% | $741.42K |
| Ellington Loan Acquisition Trust 2007-1 | 0.18% | $737.84K |
| Argent Securities, Inc. 2005-W3 | 0.18% | $730.43K |
| Greensky Home Improvement Trust 2024-1 | 0.18% | $712.39K |
| Asset Backed Sec Home Eqty Ln 2004-He3 | 0.18% | $711.08K |
| New Residential Mortgage Loan Trust 2018-Rpl1 | 0.17% | $708.49K |
| Verus Securitization Trust 2023-6 | 0.17% | $708.22K |
| United States Govt | 0.17% | $695.65K |
| Gsamp Trust 2007-Nc1 | 0.16% | $666.13K |
| Egyptian Govt | 0.16% | $652.04K |
| Fnma Pass Thru Pools | 0.16% | $636.95K |
| Fannie Mae Remics 2010-99 | 0.16% | $636.13K |
| Sccu Auto Receivables Trust 2023-1a | 0.15% | $619.86K |
| Merrill Lynch Mortgage Inv 2007-He2 | 0.15% | $617.05K |
| Freddie Mac Remics 5480 | 0.15% | $611.51K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.15% | $598.98K |
| Soundview Home Equity Loan 2006-1 | 0.15% | $591.31K |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.15% | $590.76K |
| Dae Funding LLC | 0.14% | $577.92K |
| Grosvenor Place Clo 2025-4 Dac 25-4a | 0.14% | $577.91K |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.14% | $577.15K |
| Verus Securitization Trust 2023-4 | 0.14% | $567.29K |
| Countrywide Alternative Ln Tr 2006-Oa18 | 0.14% | $558.81K |
| Cairn Clo Vii Bv 16-7a | 0.14% | $556.33K |
| Indymac Indx Mtge Loan Trust 2006-Ar14 | 0.14% | $547.42K |
| Gls Auto Select Receivables Trust 2023-1a | 0.13% | $533.57K |
| Verus Securitization Trust 2023-5 | 0.13% | $526.93K |
| Freddie Mac Remics 5557 | 0.13% | $524.52K |
| Chilean Govt | 0.13% | $522.23K |
| Colombian Govt | 0.13% | $517.74K |
| Sanders Re Iii Ltd. | 0.12% | $505.75K |
| Mayflower Re Ltd. | 0.12% | $504.85K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl2 | 0.12% | $502.92K |
| Mexico Govt | 0.12% | $502.43K |
| South Africa Govt | 0.12% | $502.66K |
| Symphony Clo 36 Ltd. 2025-52a | 0.12% | $499.96K |
| United States Govt | 0.12% | $495.88K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.12% | $486.15K |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.12% | $485.97K |
| Nigeria Govt | 0.12% | $472.33K |
| Credit Suisse Mortgage Trust 2010-16 | 0.12% | $472.08K |
| Pagaya Ai Debt Grantor Trust 2024-8 | 0.11% | $464.80K |
| Ecuador Govt | 0.11% | $452.65K |
| Egyptian Govt | 0.11% | $452.14K |
| Peru Govt | 0.11% | $450.78K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.11% | $437.44K |
| Bear Stearns Asset Backed Securities Trust 2007-He6 | 0.11% | $430.96K |
| Petroleos Del Peru SA - Petroperu SA | 0.10% | $421.56K |
| South Africa Govt | 0.10% | $421.27K |
| Turkey Govt | 0.10% | $419.33K |
| Washington Mutual 2005-Ar1 | 0.10% | $411.18K |
| Fhlmc Pass Thru Pools | 0.10% | $403.87K |
| Deutsche Alt-A Securities, Inc. 2006-Ar6 | 0.10% | $400.71K |
| Government National Mortgage Association 2018-H09 | 0.10% | $399.59K |
| Peru Govt | 0.10% | $399.25K |
| Fhlmc Pass Thru Pools | 0.10% | $394.40K |
| Sofi Professional Loan Program LLC 2020-A | 0.10% | $388.18K |
| Fremont Home Loan Trust 2006-C | 0.09% | $384.69K |
| Fnma Pass Thru Pools | 0.09% | $378.27K |
| First Franklin Mtg Loan Abs 2005-Ff10 | 0.09% | $377.65K |
| Banc Of America Funding Corp. 2006-H | 0.09% | $374.89K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.09% | $371.36K |
| Gsamp Trust 2006-He8 | 0.09% | $364.61K |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2006-Ar1 | 0.09% | $362.86K |
| Colombian Govt | 0.09% | $360.06K |
| Colombian Govt | 0.09% | $350.34K |
| Quercus Ii Re Designated Activity Company | 0.09% | $346.72K |
| Adjustable Rate Mortage Trust 2005-10 | 0.09% | $345.30K |
| Bnpp Am Euro Clo 2017 Bv 17-1a | 0.08% | $338.55K |
| Peru Govt | 0.08% | $322.76K |
| Countrywide Alternative Loan Trust 2006-24cb | 0.08% | $320.39K |
| Healthcare Realty Holdings LP | 0.08% | $316.17K |
| Morgan Stanley Abs Capital I 2005-Wmc6 | 0.08% | $315.45K |
| Bluemountain Clo Ltd. 2018-3a | 0.08% | $306.15K |
| Ford Motor Credit Company LLC | 0.07% | $303.45K |
| Barclays PLC | 0.07% | $302.87K |
| Fnma Pass Thru Pools | 0.07% | $299.87K |
| Perusahaan Perseroan (persero) Pt Perusahaan Listrik Negara | 0.07% | $298.03K |
| Fhlmc Pass Thru Pools | 0.07% | $297.26K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.07% | $295.38K |
| Turkey Govt | 0.07% | $290.36K |
| Smb Private Education Loan Trust 2023-C | 0.07% | $289.04K |
| Anchorage Credit Funding 13 Ltd. | 0.07% | $287.59K |
| Lehman Xs Trust 2006 Gp4 | 0.07% | $281.80K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.07% | $281.34K |
| Cps Auto Receivables Trust 2022-B | 0.07% | $281.19K |
| Fhlmc Pass Thru Pools | 0.07% | $278.44K |
| Nigeria Govt | 0.07% | $270.71K |
| Fremont Home Loan Trust 2006-3 | 0.07% | $267.50K |
| Integrity Re Iii Ltd. | 0.06% | $259.73K |
| Greengrove Re Ltd. | 0.06% | $259.12K |
| Golden Bear Re Ltd. Series 2026-1 | 0.06% | $254.54K |
| Hestia Re Ltd. | 0.06% | $254.00K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.06% | $250.49K |
| Locke Tavern Re Ltd. | 0.06% | $250.00K |
| Vitality Re Xvii Ltd. | 0.06% | $250.01K |
| Windrose Re Ltd. | 0.06% | $249.28K |
| Long Beach Mortgage Load Tr 2006-1 | 0.06% | $248.01K |
| Southern California Edison Company | 0.06% | $240.94K |
| Novastar Home Equity Loan 2007-2 | 0.06% | $237.66K |
| Csab Mortgage Backed Tr 2006-4 | 0.06% | $231.99K |
| Petroleos Mexicanos (pemex) | 0.06% | $229.77K |
| Countrywide Alternative Ln Tr 2005-J5 | 0.06% | $228.49K |
| Novastar Mortgage-Backed Notes 2006-Mta1 | 0.06% | $225.03K |
| Option One Mortgage Loan Tr 2005-1 | 0.05% | $219.31K |
| Harborview Mortgage Loan Tr 2006-12 | 0.05% | $217.64K |
| United States Govt | 0.05% | $217.22K |
| First Horizon Alternative Mortgage Securities 2006-Aa3 | 0.05% | $214.76K |
| Residential Accredit Loans 2007-Qh8 | 0.05% | $211.07K |
| Countrywide Asset Backed Cert 2007-Qh1 | 0.05% | $208.78K |
| Credit Suisse Group AG | 0.05% | $200.90K |
| United States Govt | 0.05% | $199.42K |
| United States Govt | 0.05% | $198.99K |
| Nigeria Govt | 0.05% | $197.19K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.05% | $192.14K |
| Ford Motor Credit Company LLC | 0.05% | $191.86K |
| Indymac Residential Asset Backed 2007-A | 0.05% | $190.93K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.05% | $190.44K |
| Countrywide Asset-Backed Cert 2007-12 | 0.05% | $187.96K |
| Fhlmc Pass Thru Pools | 0.05% | $185.84K |
| Gnma Pass Thru Pools | 0.05% | $183.47K |
| Specialty Underwriting & Resid 2006-Ab1 | 0.05% | $183.31K |
| Mmifs Re Ltd. | 0.04% | $179.74K |
| Credit Suisse Group AG | 0.04% | $175.00K |
| Countrywide Alternative Ln Tr 2005-65cb | 0.04% | $172.78K |
| United States Govt | 0.04% | $171.90K |
| Fnma Pass Thru Pools | 0.04% | $170.49K |
| Fnma Pass Thru Pools | 0.04% | $168.77K |
| Fremont Home Loan Trust 2006-D | 0.04% | $163.74K |
| Illinois St | 0.04% | $149.05K |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.04% | $148.25K |
| Gsaa Home Equity Trust 2007-5 | 0.04% | $148.11K |
| South Africa Govt | 0.04% | $145.95K |
| Fnma Pass Thru Pools | 0.03% | $139.05K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.03% | $138.74K |
| Fnma Pass Thru Pools | 0.03% | $137.68K |
| Nelnet Student Loan Trust 2023-Aa | 0.03% | $131.49K |
| Nelnet Student Loan Trust 2023-Aa | 0.03% | $129.84K |
| Washington Mutual 2005-Ar14 | 0.03% | $123.75K |
| Mortgageit Trust 2005-5 | 0.03% | $120.81K |
| Citimortgage Alternative Loan Trust 2007-A4 | 0.03% | $116.70K |
| Washing Mutual Mtge P/t 2006-7 | 0.03% | $116.46K |
| United States Govt | 0.03% | $109.66K |
| Residential Funding Mtge Sec 2007-Sa2 | 0.03% | $109.56K |
| Gnma Pass Thru Pools | 0.03% | $107.17K |
| Research-Driven Pagaya Motor Asset Trust Iv 2021-2a | 0.03% | $106.49K |
| Credit Suisse Group AG | 0.03% | $105.00K |
| Fnma Pass Thru Pools | 0.03% | $104.66K |
| United States Govt | 0.02% | $99.73K |
| Countrywide Home Loan Mortgage Pass Through Trust 2006-19 | 0.02% | $99.83K |
| United States Govt | 0.02% | $99.22K |
| United States Govt | 0.02% | $99.42K |
| United States Govt | 0.02% | $99.15K |
| Starwood Mortgage Residential Trust 2020-3 | 0.02% | $98.93K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.02% | $98.53K |
| Countrywide Home Loans 2006-20 | 0.02% | $93.61K |
| United States Govt | 0.02% | $89.99K |
| Renaissance Home Equity Loan Tr 2007-3 | 0.02% | $88.14K |
| American Home Mortgage Assets 2007-3 | 0.02% | $87.35K |
| Chase Mortgage Finance Corp. 2006-A1 | 0.02% | $86.11K |
| First Franklin Mtg Loan 2006-Ff12 | 0.02% | $84.75K |
| Impac Cmb Tr 2004-10 | 0.02% | $81.42K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.02% | $78.90K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.02% | $77.96K |
| Chilean Govt | 0.02% | $74.04K |
| Lehman Mortgage Trust 2006-7 | 0.02% | $74.27K |
| Gsaa Home Equity Trust 2006-10 | 0.02% | $71.90K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 0.02% | $71.02K |
| Fhlmc Pass Thru Pools | 0.02% | $68.04K |
| Fnma Pass Thru Pools | 0.02% | $67.22K |
| Gsamp Trust 2007-Nc1 | 0.02% | $63.87K |
| Illinois St | 0.02% | $61.65K |
| Bear Stearns Alt-A Trust 2006-4 | 0.01% | $60.01K |
| Centex Home Equity 2004-B | 0.01% | $58.18K |
| Gsaa Home Equity Trust 2006-5 | 0.01% | $58.14K |
| Mastr Asset Securitization Trust 2006-2 | 0.01% | $56.13K |
| American Home Mortgage Assets 2006-4 | 0.01% | $55.36K |
| Jp Morgan Mortgage Trust 2008-R2 | 0.01% | $53.38K |
| Residential Asset Sec Corp. 2003-Ks4 | 0.01% | $50.48K |
| Residential Accredit Loan, Inc. 2007-Qs4 | 0.01% | $50.67K |
| Government National Mortgage Association 2018-19 | 0.01% | $50.70K |
| Washington Mutual Mtge P/t 2006-Ar2 | 0.01% | $47.75K |
| Towd Point Mortgage Trust 2018-1 | 0.01% | $47.68K |
| Fnma Pass Thru Pools | 0.01% | $44.10K |
| Fnma Pass Thru Pools | 0.01% | $44.02K |
| Washington Mutual 2006-Ar3 | 0.01% | $43.98K |
| Sequoia Mortgage Trust 2007-1 | 0.01% | $44.18K |
| Fnma Pass Thru Pools | 0.01% | $43.91K |
| Upstart Structured Pass-Through Trust 2022-2a | 0.01% | $42.36K |
| Countrywide Alternative Ln Tr 2005-48t1 | 0.01% | $42.05K |
| Thornburg Mortgage Securities Tr 2004-4 | 0.01% | $41.42K |
| Nomura Home Equity Loan, Inc. 2006-Af1 | 0.01% | $40.61K |
| Fnma Pass Thru Pools | 0.01% | $40.51K |
| Fnma Pass Thru Pools | 0.01% | $40.06K |
| Fnma Pass Thru Pools | 0.01% | $39.70K |
| Fnma Pass Thru Pools | 0.01% | $39.87K |
| Citigroup Mortgage Loan Tr 2006-Wf2 | 0.01% | $39.87K |
| Fnma Pass Thru Pools | 0.01% | $37.27K |
| Fnma Pass Thru Pools | 0.01% | $36.02K |
| Fnma Pass Thru Pools | 0.01% | $35.28K |
| Fnma Pass Thru Pools | 0.01% | $34.33K |
| Fnma Pass Thru Pools | 0.01% | $33.06K |
| Morgan Stanley Mtge Ln Trust 2006-11 | 0.01% | $32.53K |
| Fnma Pass Thru Pools | 0.01% | $32.02K |
| Fnma Pass Thru Pools | 0.01% | $32.02K |
| Countrywide Alternative Ln Tr 2007-24 | 0.01% | $31.62K |
| Jp Morgan Mtge Acquis Corp. 2006-Ch2 | 0.01% | $30.74K |
| Washington Mutual 2004-Ar14 | 0.01% | $30.83K |
| Fnma Pass Thru Pools | 0.01% | $30.27K |
| Fnma Pass Thru Pools | 0.01% | $28.98K |
| Fnma Pass Thru Pools | 0.01% | $28.06K |
| Thornburg Mortgage Securities Tr 2004-1 | 0.01% | $27.60K |
| Fnma Pass Thru Pools | 0.01% | $24.57K |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2005-1 | 0.01% | $21.95K |
| Residential Accredit Loans 2007-Qs1 | 0.01% | $21.36K |
| Fnma Pass Thru Pools | 0.01% | $21.35K |
| Countrywide Alternative Ln Tr 2006-13t1 | 0.01% | $21.15K |
| Fnma Pass Thru Pools | 0.00% | $20.04K |
| Fnma Pass Thru Pools | 0.00% | $18.79K |
| Structured Adj Rate Mtge Loan 2006-2 | 0.00% | $18.56K |
| Fannie Mae-Aces 2020-M33 | 0.00% | $17.71K |
| Fnma Pass Thru Pools | 0.00% | $17.97K |
| Fnma Pass Thru Pools | 0.00% | $17.48K |
| Gspa Monetization Trust | 0.00% | $17.16K |
| Fnma Pass Thru Pools | 0.00% | $16.52K |
| Pimco Funds | 0.00% | $16.27K |
| Fnma Pass Thru Pools | 0.00% | $15.76K |
| Small Business Admin Part Certs 2008-20h | 0.00% | $16.01K |
| Merrill Lynch Alternative Note Asset 2007-F1 | 0.00% | $15.78K |
| Fhlmc Pass Thru Pools | 0.00% | $15.46K |
| Fnma Pass Thru Pools | 0.00% | $14.14K |
| Fnma Pass Thru Pools | 0.00% | $13.80K |
| Washington Mutual 2005-Ar12 | 0.00% | $13.46K |
| Fnma Pass Thru Pools | 0.00% | $13.34K |
| Fnma Pass Thru Pools | 0.00% | $12.69K |
| Structured Adjustable Rt Mtge Ln 2005-17 | 0.00% | $12.26K |
| Fnma Pass Thru Pools | 0.00% | $11.65K |
| Fremont Home Loan Trust 2005-A | 0.00% | $10.73K |
| Bear Stearns Alt-A Trust 2005-4 | 0.00% | $10.59K |
| Nomura Asset Acceptance Corp. 2005-Ap2 | 0.00% | $10.46K |
| Washington Mutual 2005-Ar19 | 0.00% | $9.63K |
| Residential Accredit Loans 2007-Qh7 | 0.00% | $8.68K |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.00% | $7.97K |
| Fnma Pass Thru Pools | 0.00% | $7.14K |
| Fnma Pass Thru Pools | 0.00% | $7.01K |
| Fnma Pass Thru Pools | 0.00% | $6.84K |
| Fnma Pass Thru Pools | 0.00% | $6.15K |
| Fnma Pass Thru Pools | 0.00% | $6.25K |
| Egyptian Govt | 0.00% | $6.03K |
| Fnma Pass Thru Pools | 0.00% | $5.67K |
| Mlcc Mortgage Investors, Inc. 2005-1 | 0.00% | $5.61K |
| Fnma Pass Thru Pools | 0.00% | $5.67K |
| Fnma Pass Thru Pools | 0.00% | $5.21K |
| Fnma Pass Thru Pools | 0.00% | $5.46K |
| Fnma Pass Thru Pools | 0.00% | $5.35K |
| Fnma Pass Thru Pools | 0.00% | $4.94K |
| Avolon Holdings Funding Limited | 0.00% | $4.83K |
| Jp Morgan Mortgage Trust 2005-S3 | 0.00% | $4.73K |
| Fnma Pass Thru Pools | 0.00% | $5.06K |
| Turkey Govt | 0.00% | $4.50K |
| Fnma Pass Thru Pools | 0.00% | $3.32K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar12 | 0.00% | $2.64K |
| Turkey Govt | 0.00% | $2.25K |
| Fnma Pass Thru Pools | 0.00% | $2.39K |
| Small Business Admin Part Certs 2008-20c | 0.00% | $2.01K |
| Fnma Pass Thru Pools | 0.00% | $2.14K |
| Fnma Pass Thru Pools | 0.00% | $2.04K |
| Fnma Pass Thru Pools | 0.00% | $2.12K |
| Fnma Pass Thru Pools | 0.00% | $1.26K |
| Fnma Pass Thru Pools | 0.00% | $729 |
| Fnma Pass Thru Pools | 0.00% | $931 |
| Mlcc Mortgage Investors, Inc. 2006-1 | 0.00% | $963 |
| Fnma Pass Thru Pools | 0.00% | $604 |
| Fnma Pass Thru Pools | 0.00% | $249 |
| Thornburg Mortgage Securities Tr 2007-4 | 0.00% | $259 |
| Fnma Pass Thru Pools | 0.00% | $328 |
| Fnma Pass Thru Pools | 0.00% | $57 |
| Fnma Pass Thru Pools | 0.00% | $49 |
| Ambac Assurance Corporation | 0.00% | $25 |
| Fnma Pass Thru Pools | 0.00% | $118 |
| Umbs Pass Thru Pools | -1.80% | $-7.30M |
| Umbs Pass Thru Pools | -2.66% | $-10.79M |
| Gnma Pass Thru Pools | -2.69% | $-10.89M |
| Umbs Pass Thru Pools | -3.20% | $-12.96M |
PTFAX overview: performance, fees, allocation and SEC filings