PTRAX Holdings — PIMCO Total Return Fund
All 7122 reported holdings of PIMCO Total Return Fund (PTRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 7.48% | $3.57B |
| Pimco Short Asset Portfolio | 5.25% | $2.50B |
| Umbs, Tba | 4.47% | $2.13B |
| Umbs, Tba | 3.10% | $1.48B |
| Umbs, Tba | 2.61% | $1.24B |
| Umbs, Tba | 2.55% | $1.22B |
| United States Treasury | 2.13% | $1.02B |
| Pimco Prv Short Term Flt Iii | 2.06% | $981.91M |
| U.K. Gilts | 1.24% | $591.76M |
| Project Cashmere Class A1 144a | 1.07% | $511.28M |
| Beignet Investor LLC | 1.01% | $480.94M |
| Umbs, Tba | 0.93% | $444.44M |
| Umbs, Tba | 0.92% | $437.67M |
| Government National Mortgage Association | 0.91% | $434.87M |
| United States Treasury | 0.87% | $413.35M |
| Government National Mortgage Association | 0.86% | $409.69M |
| United States Treasury | 0.83% | $394.61M |
| United States Treasury | 0.81% | $388.48M |
| Legacy Mortgage Asset Trust | 0.78% | $369.89M |
| United States Treasury | 0.76% | $363.33M |
| Letra Tesouro Nacional | 0.76% | $360.95M |
| Government National Mortgage Association | 0.68% | $324.51M |
| Roundstone Securities | 0.68% | $323.28M |
| Republic Of South Africa | 0.68% | $322.51M |
| Barclays Bank PLC | 0.68% | $322.11M |
| United States Treasury | 0.67% | $319.48M |
| United States Treasury | 0.66% | $312.52M |
| United States Treasury | 0.64% | $306.93M |
| United States Treasury | 0.63% | $302.58M |
| Umbs, Tba | 0.63% | $299.78M |
| United States Treasury | 0.61% | $292.74M |
| Rd Michigan Prop Owner I | 0.59% | $279.95M |
| United States Treasury | 0.58% | $276.57M |
| Government National Mortgage Association | 0.58% | $275.58M |
| United States Treasury | 0.56% | $264.72M |
| Citigroup Mortgage Loan Trust Inc | 0.56% | $264.58M |
| Government National Mortgage Association | 0.55% | $263.08M |
| U.K. Gilts | 0.55% | $260.31M |
| United States Treasury | 0.54% | $256.72M |
| Chicago Mercantile Exchange | 0.51% | $244.14M |
| Umbs, Tba | 0.50% | $239.99M |
| United States Treasury | 0.50% | $238.46M |
| Credit Suisse Mortgage Trust | 0.49% | $234.85M |
| Government National Mortgage Association | 0.48% | $226.81M |
| Government National Mortgage Association | 0.47% | $225.55M |
| Government National Mortgage Association | 0.46% | $221.57M |
| Banc of America Merrill Lynch Large Loan Inc | 0.46% | $218.01M |
| Government National Mortgage Association | 0.45% | $215.82M |
| Legacy Mortgage Asset Trust | 0.45% | $214.23M |
| United States Treasury | 0.45% | $213.55M |
| European Union | 0.45% | $212.91M |
| Credit Suisse Mortgage Trust | 0.44% | $211.71M |
| Bonos De Tesoreria | 0.44% | $209.45M |
| Letra Tesouro Nacional | 0.43% | $203.42M |
| United States Treasury | 0.41% | $197.38M |
| United States Treasury | 0.41% | $193.69M |
| United States Treasury | 0.40% | $190.39M |
| Legacy Mortgage Asset Trust | 0.39% | $184.41M |
| Credit Suisse Mortgage Trust | 0.38% | $180.43M |
| Valerie Asset Ltd. | 0.37% | $178.25M |
| SMB Private Education Loan Trust | 0.36% | $170.74M |
| Credit Suisse Mortgage Trust | 0.36% | $170.41M |
| United States Treasury | 0.35% | $169.06M |
| Government National Mortgage Association | 0.35% | $168.99M |
| Freddie Mac | 0.35% | $168.61M |
| Province Of Quebec | 0.35% | $168.37M |
| Government National Mortgage Association | 0.35% | $167.00M |
| Fannie Mae | 0.35% | $166.79M |
| United States Treasury | 0.35% | $164.86M |
| United States Treasury | 0.34% | $163.78M |
| SMB Private Education Loan Trust | 0.34% | $160.12M |
| Citigroup Mortgage Loan Trust Inc | 0.33% | $159.57M |
| Government National Mortgage Association | 0.33% | $156.57M |
| United States Treasury | 0.33% | $155.09M |
| Barrow Funding PLC | 0.32% | $152.59M |
| LCH Ltd. | 0.32% | $151.61M |
| United States Treasury | 0.29% | $140.62M |
| United States Treasury | 0.29% | $139.47M |
| United Wholesale Mortgage LLC | 0.29% | $136.07M |
| Credit Suisse Mortgage Trust | 0.28% | $133.15M |
| Fannie Mae | 0.28% | $132.90M |
| United States Treasury | 0.28% | $131.63M |
| Nissan Motor Co. | 0.28% | $131.61M |
| United States Treasury | 0.27% | $130.67M |
| GS Mortgage-Backed Securities Trust | 0.27% | $127.97M |
| Umbs, Tba | 0.24% | $116.72M |
| Eagle Funding Luxco Sarl | 0.24% | $116.56M |
| United States Treasury | 0.24% | $115.97M |
| Citigroup Mortgage Loan Trust Inc | 0.24% | $115.34M |
| NYO Commercial Mortgage Trust | 0.24% | $114.36M |
| United States Treasury | 0.23% | $112.02M |
| Sempra | 0.23% | $110.42M |
| United States Treasury | 0.23% | $109.80M |
| United States Treasury | 0.23% | $108.79M |
| Government National Mortgage Association | 0.22% | $107.03M |
| Australia Government Bonds | 0.22% | $106.59M |
| Republic Of Peru | 0.22% | $105.99M |
| Titulos De Tesoreria | 0.21% | $102.40M |
| Japan Government Twenty Year Bonds | 0.21% | $101.74M |
| Government National Mortgage Association | 0.21% | $100.91M |
| Titulos De Tesoreria | 0.21% | $100.06M |
| Titulos De Tesoreria | 0.21% | $99.11M |
| Freddie Mac | 0.21% | $97.82M |
| Government National Mortgage Association | 0.20% | $97.32M |
| Umbs, Tba | 0.20% | $94.19M |
| United States Treasury | 0.19% | $92.07M |
| Aligned Data Centers International LP | 0.19% | $91.74M |
| NMLT Trust | 0.19% | $91.21M |
| Fannie Mae | 0.19% | $89.94M |
| Republic Of Peru | 0.19% | $89.69M |
| Japan Government Thirty Year Bonds | 0.19% | $89.31M |
| United States Treasury | 0.19% | $88.92M |
| Freddie Mac | 0.19% | $88.43M |
| United States Treasury | 0.18% | $87.69M |
| United States Treasury | 0.18% | $86.03M |
| Japan Government Thirty Year Bonds | 0.18% | $85.70M |
| GS Mortgage-Backed Securities Trust | 0.18% | $85.35M |
| United States Treasury | 0.18% | $84.21M |
| Freddie Mac | 0.18% | $83.65M |
| Freddie Mac | 0.17% | $82.74M |
| Republic Of South Africa | 0.17% | $80.71M |
| United States Treasury | 0.17% | $80.67M |
| United States Treasury | 0.17% | $79.46M |
| Dutch Mortgage Finance | 0.17% | $78.98M |
| Fannie Mae | 0.17% | $78.76M |
| Onslow Bay Financial LLC | 0.17% | $78.76M |
| GS Mortgage-Backed Securities Trust | 0.16% | $77.43M |
| Government National Mortgage Association | 0.16% | $77.44M |
| State Of Qatar | 0.16% | $77.11M |
| Umbs, Tba | 0.16% | $76.81M |
| United States Treasury | 0.16% | $75.70M |
| Citigroup Mortgage Loan Trust Inc | 0.16% | $74.78M |
| GS Mortgage-Backed Securities Trust | 0.16% | $73.99M |
| Banc of America Merrill Lynch Large Loan Inc | 0.15% | $73.79M |
| Goldman Sachs Bank USA | 0.15% | $73.56M |
| Government National Mortgage Association | 0.15% | $73.52M |
| Japan Government Thirty Year Bonds | 0.15% | $73.24M |
| Hyundai Capital America | 0.15% | $72.70M |
| Finance of America Structured Securities Trust | 0.15% | $72.00M |
| Bank | 0.15% | $71.22M |
| Citigroup, Inc. | 0.15% | $71.23M |
| Government National Mortgage Association | 0.15% | $71.01M |
| Government National Mortgage Association | 0.15% | $70.68M |
| Fannie Mae | 0.15% | $70.55M |
| JP Morgan Mortgage Trust | 0.15% | $69.37M |
| Credit Suisse Mortgage Trust | 0.14% | $68.85M |
| United States Treasury | 0.14% | $67.69M |
| Legacy Mortgage Asset Trust | 0.14% | $67.19M |
| United States Treasury | 0.14% | $65.45M |
| United States Treasury | 0.13% | $63.79M |
| United States Treasury | 0.13% | $63.74M |
| Hsbc Holdings PLC | 0.13% | $63.69M |
| United States Treasury | 0.13% | $63.36M |
| United States Treasury | 0.13% | $63.34M |
| Canada Government Bonds | 0.13% | $63.12M |
| Government National Mortgage Association | 0.13% | $62.85M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $62.25M |
| Freddie Mac | 0.13% | $62.03M |
| Freddie Mac | 0.13% | $61.67M |
| Gcat | 0.13% | $61.40M |
| Japan Government Thirty Year Bonds | 0.13% | $61.41M |
| United States Treasury | 0.13% | $60.96M |
| JP Morgan Mortgage Trust | 0.13% | $60.95M |
| Discovery Global Holdings, Inc. | 0.13% | $60.70M |
| United Wholesale Mortgage LLC | 0.13% | $60.22M |
| Japan Government Twenty Year Bonds | 0.13% | $59.95M |
| Dutch Mortgage Finance | 0.13% | $59.65M |
| JP Morgan Mortgage Trust | 0.12% | $59.52M |
| Citigroup Mortgage Loan Trust, Inc. | 0.12% | $59.43M |
| Saudi International Bond | 0.12% | $58.72M |
| Ford Motor Credit Co. LLC | 0.12% | $58.42M |
| Fannie Mae | 0.12% | $58.23M |
| Government National Mortgage Association | 0.12% | $58.18M |
| JP Morgan Mortgage Trust | 0.12% | $58.14M |
| GS Mortgage-Backed Securities Trust | 0.12% | $57.06M |
| Castlelake LP | 0.12% | $55.51M |
| United States Treasury | 0.12% | $55.47M |
| JPMorgan Chase & Co. | 0.12% | $55.28M |
| United States Treasury | 0.12% | $54.87M |
| Gateway Lease Ctl A | 0.11% | $54.27M |
| Fannie Mae | 0.11% | $54.20M |
| American Homes 4 Rent | 0.11% | $54.09M |
| Broadcom, Inc. | 0.11% | $53.74M |
| Fed Republic Of Brazil | 0.11% | $53.57M |
| JP Morgan Mortgage Trust | 0.11% | $53.23M |
| Government National Mortgage Association | 0.11% | $53.23M |
| GS Mortgage-Backed Securities Trust | 0.11% | $53.17M |
| Government National Mortgage Association | 0.11% | $53.08M |
| Aircastle Ltd. | 0.11% | $52.87M |
| KRE 1330 Broadway Owner LLC | 0.11% | $52.74M |
| New S Wales Treasury Crp | 0.11% | $52.63M |
| Fannie Mae | 0.11% | $52.48M |
| Republic Of South Africa | 0.11% | $51.76M |
| Municipal Electric Authority of Georgia | 0.11% | $51.08M |
| Texas Natural Gas Securitization Finance Corp | 0.11% | $50.86M |
| Southern Cal Edison | 0.11% | $50.84M |
| GS Mortgage-Backed Securities Trust | 0.11% | $50.78M |
| DOLP Trust | 0.11% | $50.58M |
| GS Mortgage-Backed Securities Trust | 0.11% | $50.52M |
| Morgan Stanley Bank Na | 0.10% | $49.78M |
| Gsg Bidco Ltd. | 0.10% | $49.57M |
| Bank | 0.10% | $49.42M |
| Wells Fargo & Company | 0.10% | $49.14M |
| Japan (30 Year Issue) | 0.10% | $48.78M |
| At&t, Inc. | 0.10% | $48.68M |
| Barclays Mortgage Loan Trust | 0.10% | $48.57M |
| Warwick Finance Residential Mortgages PLC | 0.10% | $48.53M |
| JP Morgan Mortgage Trust | 0.10% | $48.47M |
| Legacy Mortgage Asset Trust | 0.10% | $48.33M |
| Bank Of America Corp. | 0.10% | $48.34M |
| Freddie Mac | 0.10% | $47.72M |
| Credit Suisse Mortgage Trust | 0.10% | $47.59M |
| Government National Mortgage Association | 0.10% | $47.54M |
| Government National Mortgage Association | 0.10% | $47.43M |
| Abu Dhabi Govt Int'l | 0.10% | $47.35M |
| Project Panama Spv LLC | 0.10% | $47.04M |
| Centene Corp. | 0.10% | $46.94M |
| Barclays PLC | 0.10% | $46.78M |
| Manhattan West | 0.10% | $46.37M |
| Stripe 3Y Global Holdings, Inc. | 0.10% | $46.27M |
| Bamll 2023 Htl | 0.10% | $46.20M |
| First Abu Dhabi Bank Pjs | 0.10% | $46.19M |
| Queensland Treasury Corp. | 0.10% | $46.06M |
| 86333 Ab9 | 0.10% | $45.94M |
| Gsg Bidco Ltd. | 0.10% | $45.90M |
| Harvest Funding | 0.10% | $45.90M |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $45.80M |
| Onslow Bay Financial LLC | 0.10% | $45.49M |
| Oneok, Inc. | 0.10% | $45.27M |
| United Wholesale Mortgage LLC | 0.09% | $45.19M |
| Accident Fund Ins Co. Am | 0.09% | $45.09M |
| United Air 2023-1 A Ptt | 0.09% | $45.03M |
| Sumitomo Mitsui Finl Grp | 0.09% | $44.81M |
| Bayer US Finance LLC | 0.09% | $44.51M |
| COMM Mortgage Trust | 0.09% | $44.29M |
| GS Mortgage-Backed Securities Trust | 0.09% | $44.18M |
| United States Treasury | 0.09% | $44.14M |
| Government National Mortgage Association | 0.09% | $44.10M |
| GS Mortgage-Backed Securities Trust | 0.09% | $43.91M |
| JPMorgan Chase Bank NA | 0.09% | $43.56M |
| United States Treasury | 0.09% | $43.49M |
| Fannie Mae | 0.09% | $43.43M |
| Kuwait Intl Bond | 0.09% | $43.43M |
| Ripon Mortgages | 0.09% | $43.44M |
| Digital Realty Trust LP | 0.09% | $43.35M |
| United States Treasury | 0.09% | $43.27M |
| CLN Magnetto Group | 0.09% | $43.20M |
| Government National Mortgage Association | 0.09% | $43.10M |
| Ubs Group AG | 0.09% | $42.96M |
| Ubs Group AG | 0.09% | $42.91M |
| United States Treasury | 0.09% | $42.85M |
| Morgan Stanley Capital I Trust | 0.09% | $42.77M |
| Consumer Loan Finance Issuer Trust | 0.09% | $42.59M |
| Consumer Loan Finance Issuer Trust | 0.09% | $42.46M |
| Barclays PLC | 0.09% | $42.46M |
| GS Mortgage-Backed Securities Trust | 0.09% | $42.47M |
| Blue Owl Capital Corp. | 0.09% | $42.45M |
| Consumer Loan Finance Issuer Trust | 0.09% | $42.34M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $42.30M |
| Government National Mortgage Association | 0.09% | $41.79M |
| Stellantis Financial Ser | 0.09% | $41.76M |
| Umbs, Tba | 0.09% | $41.60M |
| BNP Paribas SA | 0.09% | $41.22M |
| Government National Mortgage Association | 0.09% | $40.97M |
| Fannie Mae | 0.09% | $40.88M |
| Treasury Corp. Victoria | 0.09% | $40.73M |
| Government National Mortgage Association | 0.09% | $40.64M |
| Government National Mortgage Association | 0.08% | $40.34M |
| Government National Mortgage Association | 0.08% | $40.02M |
| Goldman Sachs Group, Inc. | 0.08% | $39.94M |
| JPMorgan Chase & Co. | 0.08% | $39.79M |
| State Of Qatar | 0.08% | $39.74M |
| RCKT Mortgage Trust | 0.08% | $39.69M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $39.53M |
| Volkswagen Group America | 0.08% | $39.40M |
| Royal Bk Scotland Intl Ltd. | 0.08% | $39.34M |
| JPMorgan Chase & Co. | 0.08% | $39.16M |
| Roundstone Securities | 0.08% | $39.03M |
| Nissan Motor Co. | 0.08% | $39.04M |
| CBAMR Ltd | 0.08% | $39.06M |
| Banco Santander SA | 0.08% | $38.86M |
| Credit Suisse Mortgage Trust | 0.08% | $38.67M |
| Bnp Paribas | 0.08% | $38.60M |
| Fannie Mae | 0.08% | $38.58M |
| Bayer US Finance LLC | 0.08% | $38.22M |
| Saudi International Bond | 0.08% | $38.17M |
| United States Treasury | 0.08% | $38.06M |
| Kirkby RMBS | 0.08% | $38.05M |
| JP Morgan Mortgage Trust | 0.08% | $38.05M |
| Venture Global Plaque | 0.08% | $37.94M |
| Pacific Gas & Electric | 0.08% | $37.91M |
| Ripon Mortgages | 0.08% | $37.87M |
| Bank Of America Corp. | 0.08% | $37.87M |
| Panama Infrastructure | 0.08% | $37.30M |
| Saudi Arabian Oil Co. | 0.08% | $37.17M |
| Freddiemac Strip | 0.08% | $37.16M |
| Umbs, Tba | 0.08% | $37.01M |
| Sumisho Air Lease Corp. | 0.08% | $36.81M |
| Edp Finance Bv | 0.08% | $36.69M |
| Bayer US Finance LLC | 0.08% | $36.49M |
| Equinix, Inc. | 0.08% | $36.27M |
| Romania | 0.08% | $36.05M |
| Citigroup Commercial Mortgage Trust | 0.08% | $35.84M |
| Enel Finance Intl NV | 0.07% | $35.66M |
| Boyce Park CLO, LLC | 0.07% | $35.62M |
| Pacific Gas & Electric | 0.07% | $35.63M |
| Deutsche Bank AG | 0.07% | $35.49M |
| Bank | 0.07% | $35.49M |
| BENCHMARK Mortgage Trust | 0.07% | $35.36M |
| BENCHMARK Mortgage Trust | 0.07% | $35.29M |
| Fannie Mae | 0.07% | $35.20M |
| Bayer US Finance Ii LLC | 0.07% | $35.03M |
| Morgan Stanley | 0.07% | $35.00M |
| Texas Natural Gas Securitization Finance Corp | 0.07% | $34.81M |
| Chicago Board of Trade | 0.07% | $34.74M |
| Saudi International Bond | 0.07% | $34.72M |
| GS Mortgage-Backed Securities Trust | 0.07% | $34.67M |
| Wells Fargo & Company | 0.07% | $34.65M |
| Pacific Gas & Electric | 0.07% | $34.65M |
| Societe Generale | 0.07% | $34.37M |
| Fiserv, Inc. | 0.07% | $34.37M |
| ACORE Issuer, LLC | 0.07% | $34.32M |
| SoFi Alternative Trust | 0.07% | $34.21M |
| SFO Commerical Mortgage Trust | 0.07% | $34.15M |
| Nationwide Bldg Society | 0.07% | $33.90M |
| JP Morgan Mortgage Trust | 0.07% | $33.77M |
| Bmw US Capital LLC | 0.07% | $33.72M |
| Goldman Sachs Group, Inc. | 0.07% | $33.50M |
| Fannie Mae | 0.07% | $33.40M |
| Bnp Paribas | 0.07% | $33.29M |
| Romania | 0.07% | $33.23M |
| Roundstone Securities | 0.07% | $33.07M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $33.02M |
| Romania | 0.07% | $32.92M |
| Fannie Mae | 0.07% | $32.93M |
| United States Treasury | 0.07% | $32.90M |
| Barclays PLC | 0.07% | $32.79M |
| Qnb Finance Ltd. | 0.07% | $32.36M |
| Dutch Mortgage Finance | 0.07% | $32.37M |
| KKR Financial CLO Ltd | 0.07% | $32.34M |
| Oneok, Inc. | 0.07% | $32.29M |
| State Of Israel | 0.07% | $32.20M |
| State Of Israel | 0.07% | $32.14M |
| Kirkby RMBS | 0.07% | $32.08M |
| Bank Of America Corp. | 0.07% | $32.11M |
| Cooperatieve Rabobank Ua | 0.07% | $32.05M |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $32.05M |
| Centene Corp. | 0.07% | $31.97M |
| BENCHMARK Mortgage Trust | 0.07% | $31.82M |
| BENCHMARK Mortgage Trust | 0.07% | $31.72M |
| Las Vegas Sands Corp. | 0.07% | $31.60M |
| Hertz Vehicle Financing LLC | 0.07% | $31.57M |
| Amgen, Inc. | 0.07% | $31.46M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.07% | $31.41M |
| Boeing Co. | 0.07% | $31.12M |
| Hyundai Capital America | 0.07% | $31.15M |
| Warwick Finance Residential Mortgages PLC | 0.07% | $31.10M |
| Hsbc Holdings PLC | 0.06% | $30.87M |
| SRT Issuer | 0.06% | $30.86M |
| Freddie Mac | 0.06% | $30.79M |
| Banc of America Merrill Lynch Large Loan Inc | 0.06% | $30.42M |
| Bamll 2023 Htl | 0.06% | $30.15M |
| Hyundai Capital America | 0.06% | $30.09M |
| Nissan Motor Acceptance | 0.06% | $29.94M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $29.96M |
| Imperial Brands Fin PLC | 0.06% | $29.87M |
| JPMorgan Chase & Co. | 0.06% | $29.90M |
| Sunrun Demeter Issuer LLC | 0.06% | $29.83M |
| Trinitas CLO Ltd | 0.06% | $29.73M |
| Ubs AG Stamford Ct | 0.06% | $29.70M |
| BNP Paribas SA | 0.06% | $29.72M |
| Government National Mortgage Association | 0.06% | $29.67M |
| Fannie Mae | 0.06% | $29.52M |
| Ubs Group AG | 0.06% | $29.51M |
| Nextera Energy Capital | 0.06% | $29.46M |
| Pacific Gas & Electric | 0.06% | $29.46M |
| OCP Euro CLO | 0.06% | $29.38M |
| Freddie Mac | 0.06% | $29.27M |
| Bpce SA | 0.06% | $29.23M |
| Project Flash | 0.06% | $29.22M |
| United Air 2024-1 Aa Ptt | 0.06% | $29.14M |
| Barclays PLC | 0.06% | $29.08M |
| Hilton USA Trust | 0.06% | $29.01M |
| Cpi Property Group SA | 0.06% | $28.98M |
| Project Flash | 0.06% | $29.00M |
| Pimco Senior Loan Active Exchange-Traded Fund | 0.06% | $28.93M |
| Sabine Pass Liquefaction | 0.06% | $28.83M |
| GS Mortgage-Backed Securities Trust | 0.06% | $28.80M |
| Pfp Iii | 0.06% | $28.73M |
| Bonos De Tesoreria | 0.06% | $28.70M |
| Netapp, Inc. | 0.06% | $28.67M |
| Consumer Loan Finance Issuer Trust | 0.06% | $28.68M |
| Project Flash | 0.06% | $28.47M |
| KKR Financial CLO Ltd | 0.06% | $28.43M |
| JP Morgan Mortgage Trust | 0.06% | $28.40M |
| Oceanview Mortgage Trust | 0.06% | $28.25M |
| Barclays Mortgage Loan Trust | 0.06% | $28.17M |
| Consumer Loan Finance Issuer Trust | 0.06% | $28.19M |
| Romania | 0.06% | $28.12M |
| Pacific Gas & Electric | 0.06% | $28.13M |
| SMB Private Education Loan Trust | 0.06% | $28.15M |
| New Residential Mortgage Loan Trust | 0.06% | $28.11M |
| Legacy Mortgage Asset Trust | 0.06% | $28.03M |
| United States Treasury | 0.06% | $27.98M |
| United Mexican States | 0.06% | $27.65M |
| Roundstone Securities | 0.06% | $27.52M |
| Birch Grove CLO Ltd. | 0.06% | $27.53M |
| State Of Israel | 0.06% | $27.41M |
| GS Mortgage-Backed Securities Trust | 0.06% | $27.38M |
| Fannie Mae | 0.06% | $27.28M |
| Freddie Mac | 0.06% | $27.24M |
| Saudi International Bond | 0.06% | $27.21M |
| Bnp Paribas | 0.06% | $27.18M |
| LCH Ltd. | 0.06% | $27.12M |
| Proteus RMBS DAC | 0.06% | $27.03M |
| Barclays PLC | 0.06% | $26.92M |
| Freddie Mac | 0.06% | $26.85M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $26.77M |
| Stifel Financial Corp. | 0.06% | $26.70M |
| Hyundai Capital America | 0.06% | $26.63M |
| Performer Funding | 0.06% | $26.65M |
| Royal Bank Of Canada | 0.06% | $26.60M |
| Deutsche Bank AG | 0.06% | $26.58M |
| Pacific Gas & Electric | 0.06% | $26.55M |
| Pacific Gas & Electric | 0.06% | $26.43M |
| LCH Ltd. | 0.06% | $26.39M |
| Mizuho Financial Group | 0.06% | $26.36M |
| Nelnet Student Loan Trust | 0.06% | $26.35M |
| Fannie Mae | 0.06% | $26.34M |
| Santander UK Group Hldgs | 0.06% | $26.28M |
| Freddie Mac | 0.05% | $26.18M |
| Volkswagen Group America | 0.05% | $26.10M |
| Deutsche Bank Ny | 0.05% | $26.08M |
| American Assets Trust LP | 0.05% | $26.07M |
| Societe Generale | 0.05% | $26.03M |
| LCH Ltd. | 0.05% | $26.01M |
| Pacific Gas & Electric | 0.05% | $26.00M |
| JP Morgan Mortgage Trust | 0.05% | $25.95M |
| JPMorgan Chase & Co. | 0.05% | $25.94M |
| Freddie Mac | 0.05% | $25.82M |
| Fannie Mae | 0.05% | $25.79M |
| JPMorgan Chase & Co. | 0.05% | $25.73M |
| Hsbc Holdings PLC | 0.05% | $25.64M |
| Epr Properties | 0.05% | $25.59M |
| Bank of America NA | 0.05% | $25.58M |
| Bank Of Montreal | 0.05% | $25.59M |
| Natwest Group PLC | 0.05% | $25.57M |
| Morgan Stanley | 0.05% | $25.57M |
| Lloyds Banking Group PLC | 0.05% | $25.53M |
| Carrington Mortgage Loan Trust | 0.05% | $25.52M |
| Ursa Re Ltd. | 0.05% | $25.47M |
| Trinity Square | 0.05% | $25.37M |
| Acrec LLC | 0.05% | $25.32M |
| Pacific Gas & Electric | 0.05% | $25.33M |
| Freddie Mac | 0.05% | $25.29M |
| Bank | 0.05% | $25.28M |
| Goldman Sachs Group, Inc. | 0.05% | $25.16M |
| Morgan Stanley Bank Na | 0.05% | $25.07M |
| Athene Global Funding | 0.05% | $25.09M |
| Banco Santander SA | 0.05% | $24.93M |
| Palmer Square Loan Funding Ltd | 0.05% | $24.89M |
| JPMorgan Chase & Co. | 0.05% | $24.89M |
| Saudi International Bond | 0.05% | $24.91M |
| Mizuho Financial Group | 0.05% | $24.66M |
| Freddie Mac | 0.05% | $24.60M |
| Volkswagen Group America | 0.05% | $24.51M |
| Ivory Coast | 0.05% | $24.51M |
| LCH Ltd. | 0.05% | $24.35M |
| Fannie Mae | 0.05% | $24.34M |
| Government National Mortgage Association | 0.05% | $24.31M |
| Credit Suisse Mortgage Trust | 0.05% | $24.33M |
| Bank | 0.05% | $24.13M |
| Morgan Stanley | 0.05% | $24.06M |
| Foresea Holding SA | 0.05% | $23.95M |
| United States Treasury | 0.05% | $23.87M |
| Oneok, Inc. | 0.05% | $23.88M |
| Nscale | 0.05% | $23.85M |
| Vmed O2 UK Financing I | 0.05% | $23.57M |
| Goldman Sachs Group, Inc. | 0.05% | $23.45M |
| SMB Private Education Loan Trust | 0.05% | $23.47M |
| Lloyds Bank PLC | 0.05% | $23.45M |
| Proteus RMBS DAC | 0.05% | $23.43M |
| LCH Ltd. | 0.05% | $23.30M |
| Nelnet Student Loan Trust | 0.05% | $23.27M |
| Boston Properties LP | 0.05% | $23.22M |
| Edison International | 0.05% | $23.23M |
| Newgate Funding PLC | 0.05% | $23.19M |
| Treasury Corp. Victoria | 0.05% | $23.19M |
| Valerie Asset Ltd. | 0.05% | $23.13M |
| Capital Four US CLO | 0.05% | $23.10M |
| Legacy Mortgage Asset Trust | 0.05% | $23.00M |
| Freddie Mac | 0.05% | $22.99M |
| United Air 2020-1 A Ptt | 0.05% | $22.91M |
| Volkswagen Group America | 0.05% | $22.87M |
| LCH Ltd. | 0.05% | $22.90M |
| Ci Financial Corp. | 0.05% | $22.82M |
| Gray Oak Pipeline LLC | 0.05% | $22.79M |
| American Tower Corp. | 0.05% | $22.79M |
| Bluemountain CLO Ltd | 0.05% | $22.71M |
| Bamll Coml Mtg Secs Tr 2024 | 0.05% | $22.66M |
PTRAX overview: performance, fees, allocation and SEC filings