PTGCX Holdings — PIMCO Total Return ESG Fund
All 500 reported holdings of PIMCO Total Return ESG Fund (PTGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 3.48% | $58.03M |
| Fnma Pass Thru Pools | 1.68% | $28.03M |
| Umbs Pass Thru Pools | 1.57% | $26.26M |
| Fnma Pass Thru Pools | 1.33% | $22.11M |
| Fnma Pass Thru Pools | 1.25% | $20.90M |
| United Kingdom Govt | 1.23% | $20.53M |
| United States Govt | 1.22% | $20.27M |
| Fnma Pass Thru Pools | 1.20% | $20.02M |
| Project Cashmere | 1.18% | $19.66M |
| Umbs Pass Thru Pools | 1.16% | $19.41M |
| Umbs Pass Thru Pools | 1.16% | $19.33M |
| Gnma Pass Thru Pools | 1.15% | $19.22M |
| United States Govt | 1.12% | $18.75M |
| United States Govt | 1.07% | $17.93M |
| United States Govt | 1.07% | $17.88M |
| Beignet Investor LLC | 1.07% | $17.80M |
| Fhlmc Pass Thru Pools | 1.04% | $17.36M |
| Fnma Pass Thru Pools | 1.03% | $17.23M |
| Umbs Pass Thru Pools | 1.03% | $17.22M |
| Brookfield Finance, Inc. | 0.97% | $16.24M |
| United States Govt | 0.96% | $15.97M |
| Fhlmc Pass Thru Pools | 0.89% | $14.85M |
| Sweden Govt | 0.89% | $14.79M |
| Umbs Pass Thru Pools | 0.87% | $14.50M |
| Community Preservation Corp. | 0.84% | $13.96M |
| United States Govt | 0.83% | $13.83M |
| Fnma Pass Thru Pools | 0.83% | $13.83M |
| Fnma Pass Thru Pools | 0.83% | $13.76M |
| Fnma Pass Thru Pools | 0.79% | $13.22M |
| Umbs Pass Thru Pools | 0.79% | $13.21M |
| Fhlmc Pass Thru Pools | 0.79% | $13.13M |
| United States Govt | 0.78% | $13.02M |
| Fhlmc Pass Thru Pools | 0.78% | $13.01M |
| United States Govt | 0.78% | $13.00M |
| Sumitomo Mitsui Trust Bank Limited | 0.77% | $12.83M |
| Fhlmc Pass Thru Pools | 0.76% | $12.60M |
| United States Govt | 0.75% | $12.57M |
| Freddie Mac Multiclass Certificates Series 2020-P003 | 0.75% | $12.54M |
| Fhlmc Pass Thru Pools | 0.74% | $12.37M |
| Liberty Utilities Finance Gp1 | 0.73% | $12.22M |
| United States Govt | 0.73% | $12.12M |
| Fnma Pass Thru Pools | 0.72% | $11.95M |
| Gnma Pass Thru Pools | 0.70% | $11.75M |
| Fnma Pass Thru Pools | 0.70% | $11.67M |
| United States Govt | 0.70% | $11.65M |
| John D And Catherine T Macarthur Foundation | 0.69% | $11.57M |
| Fhlmc Pass Thru Pools | 0.66% | $11.07M |
| Fnma Pass Thru Pools | 0.66% | $11.05M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.66% | $10.99M |
| Fhlmc Pass Thru Pools | 0.65% | $10.90M |
| Dc Office Trust 2019-Mtc | 0.64% | $10.75M |
| Vasa Trust 2021-Vasa | 0.63% | $10.54M |
| United States Govt | 0.63% | $10.45M |
| Fnma Pass Thru Pools | 0.62% | $10.34M |
| Fnma Pass Thru Pools | 0.61% | $10.18M |
| European Investment Bank (eib) | 0.59% | $9.84M |
| Fnma Pass Thru Pools | 0.59% | $9.82M |
| United States Govt | 0.58% | $9.69M |
| Fnma Pass Thru Pools | 0.56% | $9.42M |
| Umbs Pass Thru Pools | 0.56% | $9.30M |
| Sumit 2022-Bvue Mortgage Trust | 0.55% | $9.25M |
| United States Govt | 0.55% | $9.22M |
| Sunnova Helios Viii Issuer 2022-A | 0.54% | $9.07M |
| United States Govt | 0.54% | $9.07M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.54% | $9.04M |
| Fhlmc Pass Thru Pools | 0.54% | $9.01M |
| United Kingdom Govt | 0.54% | $8.96M |
| United States Govt | 0.54% | $8.94M |
| Pacific Gas And Electric Co. | 0.53% | $8.91M |
| European Union (eu) | 0.53% | $8.79M |
| United States Govt | 0.53% | $8.79M |
| Mather Foundation | 0.51% | $8.57M |
| Edp Finance Bv | 0.51% | $8.54M |
| Bsrep Commercial Mortgage Trust 2021-Dc | 0.51% | $8.43M |
| Fhlmc Pass Thru Pools | 0.49% | $8.17M |
| Umbs Pass Thru Pools | 0.49% | $8.11M |
| Harvest Clo Xvi Dac 16a | 0.48% | $8.00M |
| Jp Morgan Chase Commercial Mortgage Securities Corp. 2021-Nyah | 0.47% | $7.84M |
| Fhlmc Pass Thru Pools | 0.47% | $7.83M |
| Dolp Trust 2021-Nyc | 0.46% | $7.73M |
| Peru Govt | 0.46% | $7.72M |
| Umbs Pass Thru Pools | 0.46% | $7.71M |
| Nextera Energy Capital Holdings, Inc. | 0.46% | $7.68M |
| Fnma Pass Thru Pools | 0.45% | $7.55M |
| Fnma Pass Thru Pools | 0.45% | $7.53M |
| European Union (eu) | 0.45% | $7.51M |
| Ctp NV | 0.45% | $7.43M |
| United States Govt | 0.44% | $7.34M |
| United States Govt | 0.44% | $7.29M |
| United States Govt | 0.44% | $7.27M |
| Citibank Na | 0.43% | $7.22M |
| United States Govt | 0.42% | $7.08M |
| Doris Duke Charitable Foundation/the | 0.42% | $7.00M |
| United States Govt | 0.42% | $7.00M |
| Nextera Energy Capital Holdings, Inc. | 0.42% | $6.98M |
| Loanpal Solar Loan 2021-2gs Ltd. | 0.42% | $6.97M |
| Capital Four Clo Iv Dac 4a | 0.41% | $6.91M |
| United States Govt | 0.41% | $6.88M |
| Fhlmc Pass Thru Pools | 0.41% | $6.84M |
| Drop Mortgage Trust 2021-File | 0.41% | $6.83M |
| Italy Govt | 0.41% | $6.83M |
| Tennessee Valley Authority (tva) | 0.41% | $6.83M |
| Mosaic Solar Loan Trust 2022-1a | 0.41% | $6.77M |
| United States Govt | 0.40% | $6.72M |
| Chilean Govt | 0.40% | $6.69M |
| Manulife Financial Corporation | 0.40% | $6.63M |
| Wp Carey, Inc. | 0.40% | $6.62M |
| United States Govt | 0.39% | $6.59M |
| Ford Motor Credit Company LLC | 0.39% | $6.52M |
| Denso Corporation | 0.38% | $6.29M |
| Kilroy Realty LP | 0.38% | $6.29M |
| Host Hotels & Resorts LP | 0.36% | $6.05M |
| Gnma Pass Thru Pools | 0.36% | $5.97M |
| Fhlmc Pass Thru Pools | 0.35% | $5.79M |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.35% | $5.78M |
| Fhlmc Pass Thru Pools | 0.34% | $5.68M |
| Switch Abs Issuer LLC 2025-2a | 0.34% | $5.67M |
| Ubs Group AG | 0.33% | $5.52M |
| Goodleap Sustainable Home Solutions Trust 2021-3cs | 0.32% | $5.40M |
| European Investment Bank (eib) | 0.31% | $5.24M |
| Fhlmc Pass Thru Pools | 0.31% | $5.18M |
| Korea Housing Finance Corp. (khfc) | 0.30% | $5.05M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.30% | $4.98M |
| Local Initiatives Support Corporation | 0.30% | $4.98M |
| United States Govt | 0.30% | $4.94M |
| Pikes Peak Clo 2019-4a | 0.29% | $4.91M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.29% | $4.91M |
| Arrowmark Colorado Holdings 2018-3a | 0.29% | $4.90M |
| Fhlmc Pass Thru Pools | 0.29% | $4.84M |
| United States Govt | 0.29% | $4.82M |
| Sunrun Demeter Issuer 2021-2a | 0.29% | $4.80M |
| Cqs US Clo 2021-1 Ltd. | 0.29% | $4.80M |
| Mountain View Clo 2016-1 LLC | 0.29% | $4.80M |
| Sumitomo Mitsui Financial Group, Inc. | 0.28% | $4.75M |
| Ameren Missouri Securitization Funding I LLC | 0.28% | $4.71M |
| Elevation Clo 2022-16a Ltd. | 0.28% | $4.70M |
| Ocean Trails Clo Xi 2021-11a | 0.28% | $4.70M |
| Fnma Pass Thru Pools | 0.28% | $4.66M |
| Southern California Edison Company | 0.28% | $4.64M |
| Duke Energy Florida LLC | 0.28% | $4.59M |
| Krest Commercial Mortgage Securities Trust 2021-Chip | 0.27% | $4.58M |
| One New York Plaza Trust 2020-1nyp | 0.27% | $4.56M |
| Digital Dutch Finco Bv | 0.27% | $4.55M |
| United States Govt | 0.27% | $4.49M |
| Norinchukin Bank Ltd. | 0.27% | $4.47M |
| Fnma Pass Thru Pools | 0.27% | $4.47M |
| Fhlmc Pass Thru Pools | 0.27% | $4.47M |
| Japan International Cooperation Agency | 0.27% | $4.44M |
| Romania Govt | 0.27% | $4.44M |
| Fhlmc Pass Thru Pools | 0.27% | $4.43M |
| United States Govt | 0.27% | $4.43M |
| Niagara Mohawk Power Corporation | 0.26% | $4.41M |
| United States Govt | 0.26% | $4.40M |
| Autodesk, Inc. | 0.26% | $4.39M |
| San Diego Gas & Electric Company | 0.26% | $4.37M |
| Solar Star Funding LLC | 0.26% | $4.36M |
| Interstate Power And Light Company | 0.26% | $4.27M |
| Fhlmc Pass Thru Pools | 0.26% | $4.27M |
| Jsw Hydro Energy Limited | 0.26% | $4.27M |
| Renew Wind Energy Ap2 / Renew Power Pvt Ltd. Other 9 Subsidiaries | 0.25% | $4.25M |
| Smurfit Kappa Treasury Unlimited Company | 0.25% | $4.18M |
| Goldman Sachs Group, Inc. | 0.25% | $4.18M |
| Gnma Pass Thru Pools | 0.25% | $4.17M |
| Low Income Investment Fund | 0.25% | $4.16M |
| Volkswagen Group Of America Finance LLC | 0.25% | $4.09M |
| Rwe Finance US LLC | 0.24% | $4.09M |
| Verizon Communications, Inc. | 0.24% | $4.08M |
| California Endowment/the | 0.24% | $4.08M |
| Fnma Pass Thru Pools | 0.24% | $4.07M |
| Gs Mortgage Securities Corp. Trust 2017-Gptx | 0.24% | $4.07M |
| Fhlmc Pass Thru Pools | 0.24% | $4.07M |
| Oracle Corporation | 0.24% | $4.05M |
| Umbs Pass Thru Pools | 0.24% | $4.05M |
| Mexico Govt | 0.24% | $4.03M |
| Golub Capital Bdc, Inc. | 0.24% | $3.99M |
| Bpce SA | 0.24% | $3.98M |
| Duke Energy Carolinas LLC | 0.24% | $3.97M |
| Bng Bank NV | 0.24% | $3.97M |
| Cpi Property Group SA | 0.24% | $3.95M |
| European Investment Bank (eib) | 0.23% | $3.91M |
| Bng Bank NV | 0.23% | $3.91M |
| Japan Govt | 0.23% | $3.87M |
| Fnma Pass Thru Pools | 0.23% | $3.87M |
| Massachussetts Higher Education Assistance Corporation | 0.23% | $3.86M |
| Toronto-Dominion Bank | 0.23% | $3.83M |
| Renew Private Limited | 0.22% | $3.72M |
| Ubs Group AG | 0.22% | $3.71M |
| Australia Govt | 0.22% | $3.70M |
| Mondelez International, Inc. | 0.22% | $3.70M |
| Sumitomo Mitsui Trust Bank Limited | 0.22% | $3.68M |
| Japan Govt | 0.22% | $3.65M |
| Gnma Pass Thru Pools | 0.22% | $3.63M |
| Continental Wind LLC | 0.22% | $3.62M |
| Snam Spa | 0.21% | $3.54M |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.21% | $3.49M |
| Trinitas Clo Xix Ltd. | 0.21% | $3.48M |
| Enel Finance International NV | 0.21% | $3.46M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.21% | $3.42M |
| Nederlandse Waterschapsbank NV (nwb Bank) | 0.20% | $3.41M |
| Ubs AG / Stamford Branch | 0.20% | $3.40M |
| Morgan Stanley Private Bank National Association | 0.20% | $3.37M |
| Lloyds Banking Group PLC | 0.20% | $3.36M |
| Bank Of America Corporation | 0.20% | $3.36M |
| Oracle Corporation | 0.20% | $3.36M |
| Public Service Company Of Colorado | 0.20% | $3.36M |
| Eversource Energy | 0.20% | $3.36M |
| Jp Morgan Chase & Co. | 0.20% | $3.35M |
| Morgan Stanley | 0.20% | $3.35M |
| Hsbc Holdings PLC | 0.20% | $3.34M |
| Barclays PLC | 0.20% | $3.33M |
| Bank Of America Corporation | 0.20% | $3.32M |
| United States Govt | 0.20% | $3.30M |
| Prologis LP | 0.20% | $3.30M |
| Morgan Stanley Private Bank National Association | 0.20% | $3.29M |
| Santander Holdings USA, Inc. | 0.20% | $3.28M |
| Pacific Gas And Electric Co. | 0.20% | $3.28M |
| Goldman Sachs Group, Inc. | 0.20% | $3.27M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.20% | $3.26M |
| Bmw US Capital LLC | 0.19% | $3.24M |
| Norinchukin Bank Ltd. | 0.19% | $3.24M |
| Greywolf Clo Iii Ltd. 2020-3ra | 0.19% | $3.22M |
| Bmw Vehicle Lease Trust 2025-1 | 0.19% | $3.21M |
| Quanta Services, Inc. | 0.19% | $3.20M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.19% | $3.19M |
| Marriott International, Inc. | 0.19% | $3.16M |
| Bluehub Loan Fund, Inc. | 0.19% | $3.14M |
| Coty, Inc. | 0.19% | $3.13M |
| Japan Govt | 0.18% | $3.08M |
| Hertz Vehicle Financing Iii LLC 2023-2a | 0.18% | $3.07M |
| Mexico Govt | 0.18% | $3.05M |
| Ap Moller - Maersk A/s | 0.18% | $3.05M |
| Southern California Edison Company | 0.18% | $3.05M |
| United States Govt | 0.18% | $3.00M |
| Hsbc Holdings PLC | 0.18% | $2.98M |
| Gnma Pass Thru Pools | 0.18% | $2.98M |
| Pattern Energy Operations LP / Pattern Energy Operations, Inc. | 0.18% | $2.93M |
| Host Hotels & Resorts LP | 0.17% | $2.92M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.17% | $2.90M |
| Mf1 2022-Fl8 Ltd. | 0.17% | $2.90M |
| Fhlmc Pass Thru Pools | 0.17% | $2.82M |
| United States Govt | 0.17% | $2.80M |
| Japan Govt | 0.17% | $2.78M |
| Fhlmc Pass Thru Pools | 0.17% | $2.76M |
| Keb Hana Bank (aka: Korea Exchange Bank) | 0.16% | $2.73M |
| Fnma Pass Thru Pools | 0.16% | $2.69M |
| United States Govt | 0.16% | $2.68M |
| United States Govt | 0.16% | $2.62M |
| Global Payments, Inc. | 0.16% | $2.59M |
| United States Govt | 0.15% | $2.58M |
| United States Govt | 0.15% | $2.57M |
| United States Govt | 0.15% | $2.56M |
| Smb Private Education Loan Trust 2024-A | 0.15% | $2.55M |
| Tesla Sustainable Energy Trust 2024-1a | 0.15% | $2.53M |
| Oncor Electric Delivery Company LLC | 0.15% | $2.53M |
| Fhlmc Pass Thru Pools | 0.15% | $2.51M |
| Norinchukin Bank Ltd. | 0.15% | $2.51M |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.15% | $2.50M |
| Cigna Group/the | 0.15% | $2.49M |
| Centene Corporation | 0.15% | $2.46M |
| Piedmont Operating Partnership LP | 0.15% | $2.43M |
| Dhafrah Pv2 Energy Co. LLC | 0.15% | $2.43M |
| United States Govt | 0.15% | $2.42M |
| Jp Morgan Chase & Co. | 0.15% | $2.42M |
| Morgan Stanley Ixis Re Cap Tr 2006-2 | 0.15% | $2.42M |
| Fhlmc Pass Thru Pools | 0.14% | $2.38M |
| Gnma Pass Thru Pools | 0.14% | $2.38M |
| United States Govt | 0.14% | $2.36M |
| Fhlmc Multifamily Structured Pass Through Certificates Ksj1 | 0.14% | $2.36M |
| Japan Govt | 0.14% | $2.35M |
| Japan Govt | 0.14% | $2.32M |
| Gnma Pass Thru Pools | 0.14% | $2.32M |
| Anchorage Capital Clo 2021-20a Ltd. | 0.14% | $2.30M |
| European Investment Bank (eib) | 0.14% | $2.28M |
| University Of Michigan | 0.14% | $2.25M |
| Peru Govt | 0.13% | $2.17M |
| Smurfit Westrock Financing Dac | 0.13% | $2.17M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.13% | $2.14M |
| Wabtec Transportation Netherlands Bv | 0.13% | $2.12M |
| Smurfit Westrock Financing Dac | 0.13% | $2.12M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.13% | $2.12M |
| United States Govt | 0.13% | $2.10M |
| Conagra Brands, Inc. | 0.13% | $2.10M |
| Equinix Europe 2 Financing Corporation LLC | 0.12% | $2.08M |
| Gnma Pass Thru Pools | 0.12% | $2.07M |
| United States Govt | 0.12% | $2.06M |
| Fannie Mae-Aces 2020-M33 | 0.12% | $2.04M |
| Toyota Auto Loan Extended Note Trust 2023-1a | 0.12% | $2.03M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.12% | $2.00M |
| Lehman Xs Trust 2005-10 | 0.12% | $1.98M |
| Clearway Energy Operating LLC | 0.12% | $1.97M |
| United States Govt | 0.12% | $1.96M |
| Fnma Pass Thru Pools | 0.12% | $1.93M |
| United States Govt | 0.11% | $1.90M |
| Morgan Stanley | 0.11% | $1.89M |
| Centerpoint Energy Houston Electric LLC | 0.11% | $1.88M |
| California Health Facilities Financing Authority | 0.11% | $1.87M |
| Sce Recovery Funding LLC | 0.11% | $1.87M |
| United States Govt | 0.11% | $1.87M |
| Ford Motor Credit Company LLC | 0.11% | $1.87M |
| Salesforce, Inc. | 0.11% | $1.85M |
| Fnma Pass Thru Pools | 0.11% | $1.86M |
| Salesforce, Inc. | 0.11% | $1.85M |
| Gnma Pass Thru Pools | 0.11% | $1.81M |
| Sunnova Sol V Issuer LLC 2023-1a | 0.11% | $1.81M |
| Costa Rica Govt | 0.11% | $1.79M |
| Peru Govt | 0.11% | $1.77M |
| Ares European Clo 14a | 0.11% | $1.77M |
| California Municipal Finance Authority | 0.10% | $1.74M |
| Tikehau Clo Ix Dac 9a | 0.10% | $1.73M |
| United States Govt | 0.10% | $1.71M |
| Prpm 2023-Nqm2 Trust | 0.10% | $1.71M |
| Jp Morgan Chase & Co. | 0.10% | $1.70M |
| Low Income Investment Fund | 0.10% | $1.70M |
| Air Lease Corporation | 0.10% | $1.69M |
| Slg Office Trust 2021-Ova | 0.10% | $1.69M |
| Credit Agricole SA | 0.10% | $1.68M |
| Freddie Mac Remics 4678 | 0.10% | $1.66M |
| Gnma Pass Thru Pools | 0.10% | $1.66M |
| United States Govt | 0.10% | $1.61M |
| Canada Govt | 0.10% | $1.61M |
| United States Govt | 0.10% | $1.60M |
| Enel Finance International NV | 0.10% | $1.60M |
| Fhf Issuer Trust 2024-2a | 0.10% | $1.58M |
| United States Govt | 0.09% | $1.54M |
| Option One Mortgage Loan Trust 2006-3 | 0.09% | $1.53M |
| Sumit 2022-Bvue Mortgage Trust | 0.09% | $1.50M |
| Fhf Issuer Trust 2024-1a | 0.09% | $1.44M |
| Fnma Pass Thru Pools | 0.09% | $1.44M |
| Gnma Pass Thru Pools | 0.09% | $1.44M |
| Queensland Treasury Corporation | 0.09% | $1.43M |
| Aes Corporation | 0.08% | $1.42M |
| Service Experts Issuer 2021-1a LLC | 0.08% | $1.40M |
| Japan Govt | 0.08% | $1.39M |
| Countrywide Asset Backed Certs 2006-21 | 0.08% | $1.38M |
| Gnma Pass Thru Pools | 0.08% | $1.35M |
| United States Govt | 0.08% | $1.34M |
| United States Govt | 0.08% | $1.33M |
| Gnma Pass Thru Pools | 0.08% | $1.31M |
| Southern California Edison Company | 0.08% | $1.30M |
| Government National Mortgage Association 2017-H14 | 0.08% | $1.29M |
| United States Govt | 0.08% | $1.28M |
| Gnma Pass Thru Pools | 0.08% | $1.28M |
| Bluehub Loan Fund, Inc. | 0.08% | $1.27M |
| Fnma Pass Thru Pools | 0.08% | $1.27M |
| Jp Morgan Chase & Co. | 0.08% | $1.27M |
| Mosaic Solar Loan Trust 2023-3a | 0.08% | $1.26M |
| Gnma Pass Thru Pools | 0.07% | $1.23M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.07% | $1.20M |
| Fnma Pass Thru Pools | 0.07% | $1.20M |
| Fhlmc Pass Thru Pools | 0.07% | $1.14M |
| Morgan Stanley Abs Capital I 2007-He2 | 0.07% | $1.09M |
| Gnma Pass Thru Pools | 0.06% | $1.07M |
| United States Govt | 0.06% | $1.05M |
| United States Govt | 0.06% | $1.05M |
| United States Govt | 0.06% | $1.02M |
| Gnma Pass Thru Pools | 0.06% | $1.01M |
| United States Govt | 0.06% | $1.01M |
| Gnma Pass Thru Pools | 0.06% | $993.53K |
| Renaissance Home Equity Loan Tr 2006-4 | 0.06% | $990.31K |
| Gnma Pass Thru Pools | 0.06% | $988.56K |
| Boston Properties LP | 0.06% | $944.40K |
| Gnma Pass Thru Pools | 0.06% | $938.61K |
| Gnma Pass Thru Pools | 0.06% | $919.03K |
| Bmw Vehicle Lease Trust 2024-1 | 0.05% | $853.87K |
| Japan Govt | 0.05% | $842.88K |
| Gnma Pass Thru Pools | 0.05% | $842.82K |
| Gnma Pass Thru Pools | 0.05% | $829.81K |
| New York City Housing Development Corp. | 0.05% | $825.15K |
| Government National Mortgage Association 2016-H21 | 0.05% | $816.63K |
| United States Govt | 0.05% | $817.62K |
| Mml Dorchester Scsp | 0.05% | $809.10K |
| United States Govt | 0.05% | $789.39K |
| United States Govt | 0.05% | $784.81K |
| Bank Of America Mtge Secs-2007-2 | 0.05% | $754.04K |
| Government National Mortgage Association 2017-H25 | 0.04% | $751.41K |
| Gnma Pass Thru Pools | 0.04% | $747.85K |
| Fnma Pass Thru Pools | 0.04% | $730.17K |
| United States Govt | 0.04% | $730.28K |
| Treasury Corporation Of Victoria | 0.04% | $724.28K |
| Government National Mortgage Association 2018-38 | 0.04% | $719.97K |
| United States Govt | 0.04% | $718.49K |
| Government National Mortgage Association 2017-H14 | 0.04% | $710.41K |
| Fnma Pass Thru Pools | 0.04% | $698.03K |
| Freddie Mac Multiclass Certificates Series 2020-P003 | 0.04% | $693.17K |
| Gsmps Mortgage Loan Trust 2006-Rp2 | 0.04% | $694.13K |
| Norvestor Spv Iii Scsp | 0.04% | $639.11K |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.04% | $621.63K |
| Freddie Mac Multifamily Structured Pass Through Certificates Kg02 | 0.04% | $608.78K |
| Jp Morgan Mortgage Trust 2006-S2 | 0.04% | $602.33K |
| Residential Accredit Loans 2006-Qa6 | 0.04% | $600.18K |
| Credit Suisse Mortgage Cap Cert 2007-3 | 0.03% | $569.33K |
| Treasury Corporation Of Victoria | 0.03% | $559.80K |
| Fnma Pass Thru Pools | 0.03% | $550.15K |
| Gnma Pass Thru Pools | 0.03% | $548.23K |
| Cppib Capital, Inc. | 0.03% | $522.33K |
| College Ave Student Loans LLC 2018-A | 0.03% | $503.92K |
| Colombian Govt | 0.03% | $496.00K |
| Colombian Govt | 0.03% | $490.25K |
| American Home Mortgage Assets 2007-3 | 0.03% | $483.09K |
| New York City Housing Development Corp. | 0.03% | $476.24K |
| Renew Wind Energy Ap2 / Renew Power Pvt Ltd. Other 9 Subsidiaries | 0.03% | $472.04K |
| Government National Mortgage Association 2017-H10 | 0.03% | $448.24K |
| Queensland Treasury Corporation | 0.03% | $445.33K |
| Enel Finance International NV | 0.03% | $444.28K |
| Gsr Mortgage Loan Trust 2007-Ar1 | 0.03% | $443.71K |
| Investindustrial Viii Scsp | 0.03% | $431.42K |
| Gnma Pass Thru Pools | 0.03% | $419.20K |
| Fnma Pass Thru Pools | 0.02% | $406.66K |
| Morgan Stanley Abs Capital I 2006-Nc4 | 0.02% | $402.82K |
| Fnma Pass Thru Pools | 0.02% | $399.66K |
| Cmo Placeholder | 0.02% | $400.00K |
| New Century Home Equity Loan Trust 2003-2 | 0.02% | $393.59K |
| Mortgageit Trust 2006-1 | 0.02% | $385.68K |
| Fhlmc Pass Thru Pools | 0.02% | $384.32K |
| Fnma Pass Thru Pools | 0.02% | $380.94K |
| Southern California Edison Company | 0.02% | $376.53K |
| Gnma Pass Thru Pools | 0.02% | $370.75K |
| Fannie Mae Remics 2015-38 | 0.02% | $365.29K |
| Gnma Pass Thru Pools | 0.02% | $359.03K |
| Morgan Stanley Abs Capital I 2007-He7 | 0.02% | $357.70K |
| Wamu Mtge P/t Cert 2007-Hy3 | 0.02% | $338.66K |
| Washington Mutual 2006-Ar16 | 0.02% | $333.28K |
| Norvestor Spv Iii Scsp | 0.02% | $332.87K |
| Indymac Indx Mortgage Loan Tr 2005-Ar31 | 0.02% | $332.61K |
| Jp Morgan Chase & Co. | 0.02% | $322.96K |
| United States Govt | 0.02% | $318.94K |
| Lehman Mortgage Trust 2007-8 | 0.02% | $317.57K |
| Fhlmc Pass Thru Pools | 0.02% | $303.88K |
| Norvestor Spv Iii Scsp | 0.02% | $303.58K |
| Fhf Trust 2023-1a | 0.02% | $303.30K |
| Sunnova Hestia I Issuer LLC 2023-Grid1 | 0.02% | $294.46K |
| New York City Housing Development Corp. | 0.02% | $288.86K |
| Fnma Pass Thru Pools | 0.02% | $279.19K |
| Freddie Mac 2449 | 0.02% | $271.84K |
| Fnma Pass Thru Pools | 0.02% | $267.83K |
| Thornburg Mortgage Securities Tr 2006-5 | 0.01% | $230.35K |
| Government National Mortgage Association 2017-182 | 0.01% | $226.38K |
| Fhlmc Pass Thru Pools | 0.01% | $220.55K |
| United Kingdom Govt | 0.01% | $219.32K |
| Japan Govt | 0.01% | $215.95K |
| Japan Govt | 0.01% | $215.51K |
| United States Govt | 0.01% | $212.38K |
| Peru Govt | 0.01% | $199.78K |
| New York City Housing Development Corp. | 0.01% | $194.78K |
| United States Govt | 0.01% | $193.07K |
| Southern California Edison Company | 0.01% | $187.30K |
| Structured Asset Mtg Inv, Inc. 2007-Ar2 | 0.01% | $186.92K |
| Fhlmc Pass Thru Pools | 0.01% | $182.14K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.01% | $175.20K |
| Fnma Pass Thru Pools | 0.01% | $168.89K |
| Jp Morgan Mtge Acquis Corp. 2005-Fre1 | 0.01% | $166.82K |
| Crown Point Clo 7 Ltd. | 0.01% | $155.23K |
| Bear Stearns Assetback Sec 2006-He7 | 0.01% | $151.64K |
| United States Govt | 0.01% | $149.34K |
| Fnma Pass Thru Pools | 0.01% | $141.94K |
| Fnma Pass Thru Pools | 0.01% | $140.31K |
| Government National Mortgage Association 2015-H12 | 0.01% | $134.42K |
| Fnma Pass Thru Pools | 0.01% | $112.15K |
| Gsamp Trust 2007-Fm1 | 0.01% | $109.62K |
| Gnma Pass Thru Pools | 0.01% | $109.92K |
| Fnma Pass Thru Pools | 0.01% | $105.69K |
| United States Govt | 0.01% | $101.91K |
| Fnma Pass Thru Pools | 0.01% | $101.88K |
| Fhlmc Pass Thru Pools | 0.01% | $100.77K |
| Fnma Pass Thru Pools | 0.01% | $100.56K |
| Southern California Edison Company | 0.01% | $83.95K |
| Fnma Pass Thru Pools | 0.00% | $80.23K |
| Fnma Pass Thru Pools | 0.00% | $78.84K |
| Fnma Pass Thru Pools | 0.00% | $70.62K |
| Fnma Pass Thru Pools | 0.00% | $67.59K |
| Fhlmc Pass Thru Pools | 0.00% | $68.15K |
| Fnma Pass Thru Pools | 0.00% | $66.28K |
| Morgan Stanley Mtge Ln Tr 2007-7ax | 0.00% | $65.24K |
| Fhlmc Pass Thru Pools | 0.00% | $65.15K |
| Fhlmc Pass Thru Pools | 0.00% | $62.68K |
| Fannie Mae 2007-73 | 0.00% | $59.79K |
| Hsi Asset Loan Obligation 2007-Wf1 | 0.00% | $53.01K |
| Fhlmc Pass Thru Pools | 0.00% | $49.84K |
| Gnma Pass Thru Pools | 0.00% | $48.39K |
| Fnma Pass Thru Pools | 0.00% | $46.27K |
| Fnma Pass Thru Pools | 0.00% | $43.97K |
| Fhlmc Pass Thru Pools | 0.00% | $43.00K |
| Gnma Pass Thru Pools | 0.00% | $40.88K |
| Fhlmc Pass Thru Pools | 0.00% | $38.99K |
| Fnma Pass Thru Pools | 0.00% | $37.26K |
| Fnma Pass Thru Pools | 0.00% | $35.74K |
| Fnma Pass Thru Pools | 0.00% | $33.51K |
| Fnma Pass Thru Pools | 0.00% | $31.63K |
| Fhlmc Pass Thru Pools | 0.00% | $31.32K |
| Fhlmc Pass Thru Pools | 0.00% | $30.47K |
| Government National Mortgage Association 2016-H08 | 0.00% | $28.52K |
| Fnma Pass Thru Pools | 0.00% | $29.04K |
| Gnma Pass Thru Pools | 0.00% | $27.80K |
| Gnma Pass Thru Pools | 0.00% | $26.92K |
| Fhlmc Pass Thru Pools | 0.00% | $26.82K |
| Fnma Pass Thru Pools | 0.00% | $26.69K |
| Fnma Pass Thru Pools | 0.00% | $26.04K |
| Bcap LLC Trust 2011-Rr5 | 0.00% | $27.17K |
| Fnma Pass Thru Pools | 0.00% | $25.52K |
| Fnma Pass Thru Pools | 0.00% | $25.54K |
PTGCX overview: performance, fees, allocation and SEC filings