PTSIX Holdings — PIMCO RAE PLUS International Fund
All 325 reported holdings of PIMCO RAE PLUS International Fund (PTSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 27.88% | $45.10M |
| Umbs Pass Thru Pools | 21.14% | $34.19M |
| Pimco Funds | 15.46% | $25.02M |
| Umbs Pass Thru Pools | 8.11% | $13.12M |
| United States Govt | 6.11% | $9.88M |
| Fhlmc Pass Thru Pools | 3.96% | $6.41M |
| Ishares Core S&P 500 ETF | 3.37% | $5.46M |
| Gnma Pass Thru Pools | 2.98% | $4.82M |
| Freddie Mac Remics 5575 | 2.75% | $4.45M |
| Gnma Pass Thru Pools | 2.68% | $4.33M |
| Fannie Mae Remics 2026-21 | 2.65% | $4.29M |
| Umbs Pass Thru Pools | 2.23% | $3.61M |
| Government National Mortgage Association 2025-116 | 2.04% | $3.30M |
| Gnma Pass Thru Pools | 1.96% | $3.17M |
| Peru Govt | 1.95% | $3.16M |
| Gnma Pass Thru Pools | 1.81% | $2.94M |
| Brazil Govt | 1.73% | $2.80M |
| Fnma Pass Thru Pools | 1.69% | $2.73M |
| Hca, Inc. | 1.48% | $2.39M |
| Fnma Pass Thru Pools | 1.40% | $2.26M |
| Gnma Pass Thru Pools | 1.36% | $2.20M |
| Gnma Pass Thru Pools | 1.36% | $2.19M |
| Umbs Pass Thru Pools | 1.29% | $2.09M |
| Colombian Govt | 1.20% | $1.93M |
| Umbs Pass Thru Pools | 1.15% | $1.86M |
| Umbs Pass Thru Pools | 1.07% | $1.73M |
| Keurig Dr Pepper, Inc. | 1.05% | $1.70M |
| Crown Castle International Corp. (cci) | 0.99% | $1.60M |
| Phillips 66 | 0.99% | $1.60M |
| Colombian Govt | 0.93% | $1.51M |
| Umbs Pass Thru Pools | 0.91% | $1.47M |
| Fannie Mae Remics 2025-74 | 0.87% | $1.41M |
| Gnma Pass Thru Pools | 0.79% | $1.29M |
| Chaseflex Trust 2007-3 | 0.75% | $1.21M |
| United States Govt | 0.74% | $1.20M |
| South Africa Govt | 0.68% | $1.10M |
| Asset Backed Sec Home Eqty Ln 2004-He3 | 0.65% | $1.05M |
| Diameter Capital Clo 2024-6a | 0.62% | $1.00M |
| Kkr Clo 33 Ltd. 33a | 0.62% | $1.00M |
| United States Govt | 0.61% | $991.54K |
| Freddie Mac Remics 5521 | 0.59% | $949.45K |
| Peru Govt | 0.56% | $913.13K |
| South Africa Govt | 0.56% | $911.87K |
| United States Govt | 0.55% | $886.01K |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.54% | $874.94K |
| Government National Mortgage Association 2025-124 | 0.49% | $786.68K |
| Fhlmc Pass Thru Pools | 0.46% | $746.67K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.45% | $720.16K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.44% | $718.06K |
| Eagle Funding Luxco SA Rl | 0.44% | $704.55K |
| Shackleton Clo Ltd. 2019-14a | 0.43% | $700.93K |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.43% | $700.59K |
| Symphony Clo Xxv Ltd. 2021-25a | 0.43% | $700.39K |
| Credit Suisse Mortgage Trust 2010-16 | 0.43% | $699.63K |
| Peru Govt | 0.42% | $682.56K |
| Beignet Investor LLC | 0.41% | $658.52K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl2 | 0.40% | $653.30K |
| Bear Stearns Asset Backed Securities Trust 2007-He6 | 0.39% | $638.38K |
| Fnma Pass Thru Pools | 0.37% | $604.06K |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.37% | $600.39K |
| Ammc Clo 24 Ltd. | 0.37% | $600.20K |
| Cqs US Clo 2021-1 Ltd. | 0.37% | $600.20K |
| Lrecs 2025-Cre1 LLC | 0.37% | $598.96K |
| Deutsche Alt-A Securities, Inc. 2006-Ar6 | 0.37% | $593.62K |
| Palmer Square European Loan Funding 2025-2 Dac 25-2a | 0.36% | $579.15K |
| Arcan-2a | 0.36% | $578.56K |
| Trinitas Euro Clo V Dac 1a | 0.36% | $577.76K |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.36% | $577.69K |
| Ocp Euro Clo 2022-6 Dac 6a | 0.36% | $577.52K |
| Fremont Home Loan Trust 2006-C | 0.35% | $569.39K |
| First Franklin Mtg Loan Abs 2005-Ff10 | 0.35% | $559.17K |
| Banc Of America Funding Corp. 2006-H | 0.34% | $555.29K |
| Brazil Govt | 0.34% | $542.19K |
| Gsamp Trust 2006-He8 | 0.33% | $538.03K |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2006-Ar1 | 0.33% | $537.47K |
| Freddie Mac Remics 5484 | 0.33% | $525.80K |
| Carvana Auto Receivables Trust 2025-N1 | 0.31% | $504.26K |
| Capital Four US Clo 2022-1a | 0.31% | $501.63K |
| Exeter Automobile Receivables Trust 2024-5a | 0.31% | $501.36K |
| 37 Capital Clo I 2021-1a | 0.31% | $500.68K |
| Jamestown Clo 2022 Xviiia Ltd. | 0.31% | $500.67K |
| Ppmc-2021-5a | 0.31% | $500.59K |
| Kkr Clo Ltd. 16 | 0.31% | $500.51K |
| Harley-Davidson Financial Services, Inc. | 0.31% | $499.08K |
| Athene Global Funding | 0.31% | $495.04K |
| Exeter Automobile Receivables Trust 2024-5a | 0.31% | $493.70K |
| Countrywide Alternative Loan Trust 2006-24cb | 0.29% | $474.65K |
| Avon Finance 4a | 0.29% | $473.05K |
| Pk Alift Loan Funding 4 LP 2024-2 | 0.28% | $459.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.28% | $452.73K |
| Freddie Mac Remics 3922 | 0.28% | $446.32K |
| Peru Govt | 0.27% | $440.13K |
| Japan Govt | 0.27% | $440.02K |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.27% | $437.52K |
| Pagaya Ai Debt Trust 2025-4 | 0.26% | $426.80K |
| Harborview Mortgage Loan Trust 2005-12 | 0.26% | $425.46K |
| Foundation Finance Trust 2025-2a | 0.26% | $425.43K |
| Barclays PLC | 0.26% | $420.14K |
| Lehman Xs Trust 2006 Gp4 | 0.26% | $417.39K |
| Colombian Govt | 0.25% | $402.58K |
| Ares Strategic Income Fund | 0.24% | $396.03K |
| Lendbuzz Securitization Trust 2023-3a | 0.24% | $394.63K |
| Structured Asset Invest Ln Tr 2003-Bc8 | 0.24% | $386.42K |
| Anchorage Credit Funding 2019-9a Ltd. | 0.24% | $383.23K |
| Freddie Mac Remics 5513 | 0.22% | $363.43K |
| Colombian Govt | 0.22% | $352.51K |
| Romania Govt | 0.21% | $346.79K |
| Csab Mortgage Backed Tr 2006-4 | 0.21% | $343.62K |
| Novastar Mortgage-Backed Notes 2006-Mta1 | 0.21% | $333.20K |
| Fhlmc Pass Thru Pools | 0.21% | $331.69K |
| Option One Mortgage Loan Tr 2005-1 | 0.20% | $325.29K |
| Indymac Indx Mtge Loan Trust 2005-Ar5 | 0.20% | $320.94K |
| First Horizon Alternative Mortgage Securities 2006-Aa3 | 0.20% | $318.13K |
| Colombian Govt | 0.19% | $310.64K |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.19% | $305.65K |
| Southern California Edison Company | 0.19% | $304.29K |
| Volkswagen Group Of America Finance LLC | 0.19% | $302.00K |
| Cvc Cordatus Loan Fund Xiv Dac 14a | 0.18% | $298.21K |
| Air Lease Corporation | 0.18% | $298.13K |
| Countrywide Asset-Backed Cert 2007-6 | 0.18% | $286.28K |
| Securitized Asset Backed Receivables LLC 2005-Fr4 | 0.18% | $283.54K |
| Countrywide Asset-Backed Cert 2007-12 | 0.17% | $278.38K |
| Specialty Underwriting & Resid 2006-Ab1 | 0.17% | $271.76K |
| Fhlmc Pass Thru Pools | 0.17% | $269.93K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.16% | $264.51K |
| South Africa Govt | 0.16% | $258.66K |
| South Africa Govt | 0.16% | $257.24K |
| Countrywide Alternative Ln Tr 2005-65cb | 0.16% | $255.87K |
| Countrywide Asset Backed Cert 2007-Qh1 | 0.16% | $255.94K |
| Fremont Home Loan Trust 2006-D | 0.15% | $242.37K |
| Areit Trust 2022-Cre6 | 0.14% | $232.82K |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.14% | $219.54K |
| Gsaa Home Equity Trust 2007-5 | 0.14% | $219.23K |
| Gsaa Home Equity Trust 2007-5 | 0.13% | $206.24K |
| Ford Motor Credit Company LLC | 0.13% | $202.30K |
| Ford Motor Credit Company LLC | 0.12% | $201.15K |
| Egyptian Govt | 0.12% | $200.63K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.12% | $199.66K |
| Nigeria Govt | 0.12% | $199.11K |
| United States Govt | 0.12% | $197.78K |
| Fannie Mae Remics 2011-60 | 0.12% | $196.68K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.12% | $194.87K |
| Fnma Pass Thru Pools | 0.12% | $186.07K |
| Washington Mutual 2005-Ar14 | 0.11% | $183.46K |
| Freddie Mac Remics 5480 | 0.11% | $183.45K |
| Egyptian Govt | 0.11% | $181.94K |
| Peru Govt | 0.11% | $180.31K |
| Colombian Govt | 0.11% | $179.29K |
| Fnma Pass Thru Pools | 0.11% | $178.16K |
| Freddie Mac Remics 3848 | 0.11% | $177.88K |
| Citimortgage Alternative Loan Trust 2007-A4 | 0.11% | $172.86K |
| Washing Mutual Mtge P/t 2006-7 | 0.11% | $172.51K |
| Chevy Chase Mortgage Fund Corp. 2005-2a | 0.11% | $171.80K |
| Citigroup Mtge Loan Tr, Inc. 2006-Fx1 | 0.10% | $168.18K |
| Residential Funding Mtge Sec 2007-Sa2 | 0.10% | $162.33K |
| Gls Auto Select Receivables Trust 2023-1a | 0.10% | $160.07K |
| South Africa Govt | 0.10% | $160.19K |
| Carvana Auto Receivables Trust 2023-P5 | 0.10% | $156.14K |
| Countrywide Alternative Ln Tr 2005-76 | 0.09% | $152.32K |
| Ecuador Govt | 0.09% | $150.88K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.09% | $150.29K |
| Countrywide Home Loan Mortgage Pass Through Trust 2006-19 | 0.09% | $147.87K |
| Indymac Indx Mortgage Loan Tr 2006-Ar12 | 0.09% | $145.49K |
| Cps Auto Receivables Trust 2022-B | 0.09% | $140.59K |
| Petroleos Del Peru SA - Petroperu SA | 0.09% | $140.52K |
| Fhlmc Pass Thru Pools | 0.09% | $139.80K |
| Turkey Govt | 0.09% | $139.03K |
| Countrywide Home Loans 2006-20 | 0.09% | $138.68K |
| Citimortgage Alternative Ln Tr 2007-A6 | 0.08% | $131.68K |
| Renaissance Home Equity Loan Tr 2007-3 | 0.08% | $130.62K |
| American Home Mortgage Assets 2007-3 | 0.08% | $129.54K |
| Chase Mortgage Finance Corp. 2006-A1 | 0.08% | $127.56K |
| Countrywide Alternative Ln Tr 2007-2cb | 0.08% | $127.47K |
| Achv Abs Trust 2024-2pl | 0.08% | $126.71K |
| First Franklin Mtg Loan 2006-Ff12 | 0.08% | $125.18K |
| Peru Govt | 0.08% | $124.98K |
| Turkey Govt | 0.08% | $123.27K |
| Impac Cmb Tr 2004-10 | 0.07% | $120.63K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.07% | $116.86K |
| Bhg Securitization Trust 2022-C | 0.07% | $115.52K |
| Nigeria Govt | 0.07% | $114.11K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.07% | $113.96K |
| Turkey Govt | 0.07% | $111.68K |
| Lehman Mortgage Trust 2006-7 | 0.07% | $109.88K |
| Gsaa Home Equity Trust 2006-10 | 0.07% | $106.40K |
| Fnma Pass Thru Pools | 0.07% | $105.48K |
| South Africa Govt | 0.06% | $103.88K |
| Fhlmc Pass Thru Pools | 0.06% | $100.97K |
| Viper Energy Partners LLC | 0.06% | $100.84K |
| Vici Properties LP | 0.06% | $100.13K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.06% | $99.10K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.06% | $96.07K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.06% | $95.66K |
| Gsamp Trust 2007-Nc1 | 0.06% | $94.48K |
| Dryden 60 Clo Ltd. | 0.06% | $92.86K |
| Merrill Lynch Mtge Investors 2006-A3 | 0.05% | $86.60K |
| Gsaa Home Equity Trust 2006-5 | 0.05% | $86.11K |
| Pacific Gas And Electric Co. | 0.05% | $85.38K |
| Countrywide Home Loans 2005-9 | 0.05% | $84.73K |
| Nigeria Govt | 0.05% | $83.15K |
| Mastr Asset Securitization Trust 2006-2 | 0.05% | $83.14K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.05% | $80.02K |
| Jp Morgan Mortgage Trust 2008-R2 | 0.05% | $79.18K |
| Petroleos Mexicanos (pemex) | 0.05% | $76.59K |
| Government National Mortgage Association 2018-19 | 0.05% | $75.08K |
| Freddie Mac 2764 | 0.05% | $74.94K |
| Residential Accredit Loan, Inc. 2007-Qs4 | 0.05% | $74.93K |
| Residential Asset Sec Corp. 2003-Ks4 | 0.05% | $74.78K |
| Freddie Mac Remics 3951 | 0.05% | $73.96K |
| Specialty Underwrt& Res Fin 2006-Bc3 | 0.05% | $73.26K |
| Fannie Mae Remics 2007-32 | 0.04% | $72.85K |
| Countrywide Alternative Ln Tr 2006-19cb | 0.04% | $71.75K |
| Washington Mutual Mtge P/t 2006-Ar2 | 0.04% | $70.73K |
| United States Govt | 0.04% | $69.75K |
| Mf1 2021-Fl7 Ltd. | 0.04% | $68.42K |
| Countrywide Alternative Ln Tr 2005-51 | 0.04% | $68.46K |
| Sequoia Mortgage Trust 2007-1 | 0.04% | $65.49K |
| Washington Mutual 2006-Ar3 | 0.04% | $65.02K |
| Gsaa Home Equity Trust 2006-4 | 0.04% | $64.30K |
| Countrywide Alternative Ln Tr 2005-48t1 | 0.04% | $62.43K |
| Thornburg Mortgage Securities Tr 2004-4 | 0.04% | $61.35K |
| Nomura Home Equity Loan, Inc. 2006-Af1 | 0.04% | $60.17K |
| Fnma Pass Thru Pools | 0.04% | $59.29K |
| Citigroup Mortgage Loan Tr 2006-Wf2 | 0.04% | $59.02K |
| Suntrust Adjr Mrtg Ln Tr 2007-S1 | 0.03% | $55.89K |
| South Africa Govt | 0.03% | $52.54K |
| Morgan Stanley Mtge Ln Trust 2006-11 | 0.03% | $48.12K |
| Countrywide Alternative Ln Tr 2007-24 | 0.03% | $46.82K |
| Morgan Stanley Reremic Trust 2011-R2 | 0.03% | $46.49K |
| Washington Mutual 2004-Ar14 | 0.03% | $45.69K |
| Jp Morgan Mtge Acquis Corp. 2006-Ch2 | 0.03% | $45.50K |
| Chilean Govt | 0.03% | $43.98K |
| Umbs Pass Thru Pools | 0.03% | $43.85K |
| United States Govt | 0.03% | $42.87K |
| Loancore Issuer Ltd. 2021-Cre6 | 0.03% | $42.41K |
| Thornburg Mortgage Securities Tr 2004-1 | 0.03% | $40.90K |
| Washington Mutual 2005-Ar7 | 0.02% | $39.81K |
| Countrywide Alternative Loan 2005-27 | 0.02% | $37.64K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.02% | $37.03K |
| Countrywide Home Loans 2005-R2 | 0.02% | $36.59K |
| First Horizon Alternative Mortgage Securities 2005-Aa10 | 0.02% | $36.57K |
| Impac Secured Assets Cmn Owner Trust 2005-1 | 0.02% | $36.13K |
| Morgan Stanley Dean Witter Cap I2002-Am3 | 0.02% | $35.21K |
| Countrywide Alternative Ln Tr 2006-Oa12 | 0.02% | $34.05K |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2005-1 | 0.02% | $32.56K |
| Chilean Govt | 0.02% | $31.73K |
| Residential Accredit Loans 2007-Qs1 | 0.02% | $31.74K |
| Countrywide Alternative Ln Tr 2006-13t1 | 0.02% | $31.42K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.02% | $31.26K |
| Washington Mutual 2003-Ar6 | 0.02% | $31.02K |
| Washington Mutual 2006-Ar17 | 0.02% | $30.10K |
| Fannie Mae Remics 2007-32 | 0.02% | $28.49K |
| Chase Funding Mtge Ln Asset Bk 2002-3 | 0.02% | $27.52K |
| Mellon Residential Fund Corp. 2002-Tbc2 | 0.02% | $27.04K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.02% | $26.55K |
| Pimco Funds | 0.02% | $26.14K |
| Fannie Mae 2010-2 | 0.02% | $25.19K |
| Gspa Monetization Trust | 0.02% | $24.59K |
| Structured Adjustable Rt Mtg Ln 2004-20 | 0.01% | $24.22K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.01% | $23.74K |
| Small Business Admin Part Certs 2008-20h | 0.01% | $23.68K |
| Merrill Lynch Alternative Note Asset 2007-F1 | 0.01% | $23.22K |
| Banc Of America Funding Corp. 2007-D | 0.01% | $23.11K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar1 | 0.01% | $22.34K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 0.01% | $22.19K |
| Credit Suisse Mrtg Capital Cert 2006-7 | 0.01% | $21.05K |
| Fannie Mae-Aces 2020-M33 | 0.01% | $20.58K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.01% | $20.01K |
| Washington Mutual 2005-Ar12 | 0.01% | $20.04K |
| Residential Accredit Loans 2007-Qh7 | 0.01% | $19.20K |
| Structured Adjustable Rt Mtge Ln 2005-17 | 0.01% | $18.16K |
| Gsr Mortgage Loan Trust 2007-1f | 0.01% | $17.84K |
| Merrill Lynch Mortgage Investors 2003-A2 | 0.01% | $17.24K |
| Banc Of America Funding Corp. 2006-6 | 0.01% | $17.02K |
| Fnma Pass Thru Pools | 0.01% | $16.81K |
| South Africa Govt | 0.01% | $16.69K |
| Fremont Home Loan Trust 2005-A | 0.01% | $15.91K |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.01% | $15.76K |
| Nomura Asset Acceptance Corp. 2005-Ap2 | 0.01% | $15.43K |
| Washington Mutual 2005-Ar19 | 0.01% | $14.25K |
| Countrywide Alternative Ln Tr 2005-61 | 0.01% | $13.05K |
| Fannie Mae 2010-111 | 0.01% | $12.25K |
| Gsr Mortgage Loan Trust 2004-4 | 0.01% | $11.76K |
| Chase Morgage Finance Corp. 2005-A2 | 0.01% | $11.48K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.01% | $11.51K |
| Countrywide Home Loans 2004-15 | 0.01% | $11.16K |
| Fannie Mae 2007-15 | 0.01% | $10.92K |
| Freddie Mac 3218 | 0.01% | $10.33K |
| Emc Mortgage Loan Trust 2002-B | 0.01% | $9.96K |
| Bank Of America Mtge Securities 2004-E | 0.01% | $9.08K |
| Jp Morgan Mortgage Trust 2005-S3 | 0.01% | $8.78K |
| Mlcc Mortgage Investors, Inc. 2005-1 | 0.01% | $8.31K |
| Bank Of America Mtge Securities 2004-A | 0.00% | $8.00K |
| Fannie Mae Remics 2007-22 | 0.00% | $7.58K |
| Bank Of America Mtge Securities 2004-L | 0.00% | $7.06K |
| First Franklin Mtg Loan Abs 2006-Ff15 | 0.00% | $6.63K |
| Countrywide Home Loans 2004-29 | 0.00% | $6.29K |
| Fannie Mae 2007-4 | 0.00% | $6.18K |
| Upstart Structured Pass-Through Trust 2022-2a | 0.00% | $6.05K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $5.82K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $5.71K |
| Countrywide Home Loans 2007-5 | 0.00% | $5.48K |
| Bear Stearns Adj Rate Mtge Tr 2006-1 | 0.00% | $4.67K |
| Fannie Mae 2009-87 | 0.00% | $4.41K |
| Fannie Mae Remics 2007-70 | 0.00% | $4.06K |
| Freddie Mac 3311 | 0.00% | $4.02K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar12 | 0.00% | $3.93K |
| Morgan Stanley Mortgage Ln Tr-2006-8ar | 0.00% | $3.89K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $3.83K |
| Gsr Mortgage Loan Trust 2005-Ar4 | 0.00% | $3.38K |
| Small Business Admin Part Certs 2008-20c | 0.00% | $2.98K |
| Egyptian Govt | 0.00% | $2.81K |
| Fannie Mae 2003-66 | 0.00% | $2.64K |
| Turkey Govt | 0.00% | $2.25K |
| Fannie Mae Remics 2011-40 | 0.00% | $2.17K |
| Freddie Mac Remics 3828 | 0.00% | $1.96K |
| Fannie Mae Remics 2007-25 | 0.00% | $1.42K |
| Mlcc Mortgage Investors, Inc. 2006-1 | 0.00% | $963 |
| Thornburg Mortgage Securities Tr 2007-4 | 0.00% | $259 |
| Bank Of America Mtge Sec 2003-D | 0.00% | $143 |
| Ambac Assurance Corporation | 0.00% | $38 |
| Umbs Pass Thru Pools | -1.60% | $-2.59M |
| Umbs Pass Thru Pools | -2.37% | $-3.83M |
| Umbs Pass Thru Pools | -2.53% | $-4.09M |
| Gnma Pass Thru Pools | -2.54% | $-4.11M |
PTSIX overview: performance, fees, allocation and SEC filings