PTSIX Holdings — PIMCO RAE PLUS International Fund
All 1182 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, Tba | 19.94% | $32.15M |
| iShares Core S&P 500 ETF | 14.29% | $23.04M |
| Umbs, Tba | 12.23% | $19.72M |
| Umbs, Tba | 11.94% | $19.24M |
| Pimco Short Asset Portfolio | 11.20% | $18.05M |
| Umbs, Tba | 9.06% | $14.61M |
| Umbs, Tba | 4.31% | $6.95M |
| Freddie Mac | 3.75% | $6.04M |
| Freddie Mac | 3.73% | $6.01M |
| United States Treasury | 3.55% | $5.72M |
| NVIDIA Corp | 3.02% | $4.87M |
| Umbs, Tba | 2.99% | $4.82M |
| Government National Mortgage Association | 2.97% | $4.79M |
| Government National Mortgage Association | 2.68% | $4.32M |
| Freddie Mac | 2.47% | $3.98M |
| Fannie Mae | 2.37% | $3.82M |
| Letra Tesouro Nacional | 2.15% | $3.47M |
| State Street SPDR Portfolio S&P 500 ETF | 2.08% | $3.36M |
| Republic Of Peru | 2.06% | $3.33M |
| Umbs, Tba | 1.96% | $3.16M |
| Government National Mortgage Association | 1.95% | $3.15M |
| Government National Mortgage Association | 1.89% | $3.05M |
| Government National Mortgage Association | 1.78% | $2.87M |
| Fannie Mae | 1.64% | $2.64M |
| Titulos De Tesoreria | 1.39% | $2.24M |
| Government National Mortgage Association | 1.36% | $2.20M |
| Fannie Mae | 1.36% | $2.20M |
| Government National Mortgage Association | 1.36% | $2.20M |
| Fannie Mae | 1.20% | $1.94M |
| Titulos De Tesoreria | 1.05% | $1.70M |
| Constellation Energy Generation LLC | 1.05% | $1.69M |
| Fed Home Ln Discount Nt | 1.05% | $1.69M |
| Glencore Funding LLC | 0.99% | $1.59M |
| Chicago Mercantile Exchange | 0.93% | $1.51M |
| Amazon.com Inc | 0.86% | $1.39M |
| Fannie Mae | 0.84% | $1.36M |
| Chicago Mercantile Exchange | 0.80% | $1.29M |
| Government National Mortgage Association | 0.77% | $1.25M |
| ChaseFlex Trust | 0.76% | $1.22M |
| Republic Of South Africa | 0.75% | $1.21M |
| United States Treasury | 0.74% | $1.19M |
| Umbs, Tba | 0.72% | $1.16M |
| Republic Of South Africa | 0.66% | $1.07M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.64% | $1.03M |
| KKR Financial CLO Ltd | 0.62% | $1.00M |
| Republic Of South Africa | 0.62% | $993.32K |
| Bonos De Tesoreria | 0.59% | $950.47K |
| Deutsche Bank AG | 0.57% | $913.34K |
| Freddie Mac | 0.55% | $892.50K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.54% | $874.16K |
| United States Treasury | 0.52% | $839.17K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.50% | $801.99K |
| United States Treasury | 0.49% | $796.52K |
| Government National Mortgage Association | 0.46% | $738.99K |
| JP Morgan Mortgage Trust | 0.45% | $732.10K |
| Freddie Mac | 0.45% | $718.62K |
| Merrill Lynch Alternative Note Asset | 0.44% | $715.22K |
| Republic Of Peru | 0.44% | $714.74K |
| Morgan Stanley Capital Inc | 0.44% | $709.03K |
| Eagle Funding Luxco Sarl | 0.44% | $703.71K |
| Shackleton CLO LTD | 0.43% | $700.78K |
| Jamestown CLO Ltd | 0.43% | $700.78K |
| Symphony CLO Ltd | 0.43% | $700.59K |
| Credit Suisse Mortgage Trust | 0.43% | $689.88K |
| Beignet Investor LLC | 0.41% | $653.22K |
| United States Treasury | 0.40% | $651.70K |
| Citigroup Mortgage Loan Trust Inc | 0.40% | $648.43K |
| Bear Stearns Asset Backed Securities Trust | 0.39% | $624.83K |
| CQS US CLO Ltd | 0.37% | $600.65K |
| Lrecs 2025-Cre1 LLC | 0.37% | $600.19K |
| Carlyle Global Market Strategies | 0.37% | $600.28K |
| American Money Management Corporation | 0.37% | $600.15K |
| Rd Michigan Prop Owner I | 0.37% | $598.35K |
| United States Treasury | 0.37% | $596.52K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.37% | $593.17K |
| Palmer Square European Loan Funding | 0.36% | $573.75K |
| Arcano Euro CLO | 0.36% | $573.35K |
| Carlyle Global Market Strategies Euro | 0.36% | $572.44K |
| Trinitas Euro CLO | 0.35% | $572.38K |
| Neuberger Berman Loan Advisers Euro CLO | 0.35% | $572.00K |
| OCP Euro CLO | 0.35% | $571.76K |
| Providus CLO | 0.35% | $571.58K |
| Ares Euro CLO | 0.35% | $571.30K |
| Fannie Mae | 0.35% | $561.40K |
| Fremont Home Loan Trust | 0.35% | $559.93K |
| Banc of America Funding Corporation | 0.34% | $549.42K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.34% | $545.03K |
| GSAMP Trust | 0.33% | $536.36K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.33% | $536.14K |
| Carvana Auto Receivables Trust | 0.31% | $502.13K |
| Jamestown CLO Ltd | 0.31% | $500.56K |
| 37 Capital CLO Ltd | 0.31% | $500.59K |
| PPM Clo, Ltd. | 0.31% | $500.59K |
| KKR Financial CLO Ltd | 0.31% | $500.57K |
| Tikehau US CLO Ltd | 0.31% | $500.24K |
| Romark CLO Ltd | 0.31% | $500.08K |
| Athene Global Funding | 0.31% | $495.65K |
| Development Bank Of Kaza | 0.30% | $490.89K |
| Freddie Mac | 0.30% | $478.67K |
| Chicago Mercantile Exchange | 0.29% | $471.66K |
| Countrywide Alternative Loan Trust | 0.29% | $465.22K |
| Titulos De Tesoreria | 0.29% | $463.62K |
| Bonos De Tesoreria | 0.29% | $461.84K |
| Chicago Mercantile Exchange | 0.28% | $454.20K |
| Umbs, Tba | 0.28% | $448.69K |
| Avon Finance | 0.28% | $447.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $441.22K |
| Pk Alift Loan Funding | 0.27% | $436.04K |
| Soundview Home Equity Loan Trust | 0.27% | $432.53K |
| Freddie Mac | 0.27% | $431.91K |
| Panama Government International Bonds | 0.26% | $423.40K |
| HarborView Mortgage Loan Trust | 0.26% | $421.07K |
| Barclays PLC | 0.26% | $421.01K |
| Lehman XS Trust | 0.26% | $412.24K |
| Japan Government Thirty Year Bonds | 0.25% | $410.21K |
| Titulos De Tesoreria | 0.25% | $405.91K |
| JPMorgan Chase Bank NA | 0.25% | $401.35K |
| Chicago Mercantile Exchange | 0.25% | $399.97K |
| Ares Strategic Income Fu | 0.25% | $396.15K |
| Structured Asset Investment Loan Trust | 0.24% | $385.02K |
| Foundation Finance Trust | 0.24% | $379.08K |
| Romania | 0.23% | $363.89K |
| CSAB Mortgage Backed Trust | 0.21% | $331.72K |
| NovaStar Mortgage-Backed Notes | 0.21% | $331.42K |
| Freddie Mac | 0.20% | $326.34K |
| Freddie Mac | 0.20% | $324.36K |
| Pagaya AI Debt Selection Trust | 0.20% | $323.96K |
| IndyMac INDX Mortgage Loan Trust | 0.20% | $316.71K |
| Anchorage Credit Funding Ltd. | 0.19% | $312.45K |
| First Horizon Alternative Mortgage Securities | 0.19% | $308.76K |
| Lendbuzz Securitization Trust | 0.19% | $304.70K |
| Southern Cal Edison | 0.19% | $303.22K |
| Volkswagen Group America | 0.19% | $301.35K |
| Goldman Sachs Bank USA | 0.18% | $298.13K |
| Sumisho Air Lease Corp. | 0.18% | $297.53K |
| Discovery Global Holdings, Inc. | 0.18% | $294.68K |
| Option One Mortgage Loan Trust | 0.18% | $293.93K |
| Securitized Asset Backed Receivables LLC Trust | 0.17% | $278.56K |
| Umbs, Tba | 0.17% | $277.86K |
| Countrywide Asset-Backed Certificates | 0.17% | $271.35K |
| Countrywide Asset-Backed Certificates | 0.16% | $261.52K |
| Securitized Asset Backed Receivables LLC Trust | 0.16% | $260.28K |
| Freddie Mac | 0.16% | $252.28K |
| Specialty Underwriting & Residential Finance | 0.15% | $247.62K |
| Countrywide Alternative Loan Trust | 0.15% | $243.24K |
| Countrywide Asset-Backed Certificates | 0.15% | $238.57K |
| Fremont Home Loan Trust | 0.15% | $236.26K |
| BNP Paribas SA | 0.15% | $234.47K |
| Fed Republic Of Brazil | 0.14% | $229.35K |
| Egypt Government Bond | 0.14% | $221.27K |
| Ivory Coast | 0.14% | $221.12K |
| IndyMac INDX Mortgage Loan Trust | 0.14% | $217.89K |
| GSAA Home Equity Trust | 0.13% | $214.57K |
| Titulos De Tesoreria | 0.13% | $207.56K |
| Nigeria OMO Bill | 0.13% | $205.50K |
| GSAA Home Equity Trust | 0.13% | $203.66K |
| Ford Motor Credit Co. LLC | 0.13% | $201.80K |
| Abu Dhabi Government International Bonds | 0.12% | $201.49K |
| Qnb Finance Ltd. | 0.12% | $201.00K |
| Ford Motor Credit Co. LLC | 0.12% | $201.06K |
| First Abu Dhabi Bank Pjs | 0.12% | $199.96K |
| Qatar Energy | 0.12% | $198.78K |
| United States Treasury | 0.12% | $198.57K |
| Egypt Government Bond | 0.12% | $195.95K |
| Dae Funding LLC | 0.12% | $193.70K |
| Bonos De Tesoreria | 0.12% | $190.11K |
| Thornburg Mortgage Securities Trust | 0.12% | $189.82K |
| Fannie Mae | 0.12% | $189.68K |
| Fannie Mae | 0.11% | $178.66K |
| Goldman Sachs Bank USA | 0.11% | $177.94K |
| Republic Of South Africa | 0.11% | $176.37K |
| WAMU Mortgage Pass-Through Certificates | 0.11% | $176.01K |
| Fannie Mae | 0.11% | $174.29K |
| Citimortgage Alternative Loan Trust | 0.11% | $173.82K |
| Freddie Mac | 0.11% | $171.29K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.10% | $169.03K |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $168.84K |
| Freddie Mac | 0.10% | $163.34K |
| Residential Funding Mtg Sec I | 0.10% | $160.87K |
| Chevy Chase Mortgage Funding Corp. | 0.10% | $159.24K |
| Republic Of Ecuador | 0.10% | $155.70K |
| Countrywide Home Loans | 0.09% | $147.26K |
| Deutsche Bank AG | 0.09% | $144.05K |
| IndyMac INDX Mortgage Loan Trust | 0.09% | $143.33K |
| Petroleos Del Peru SA | 0.09% | $143.13K |
| Chicago Mercantile Exchange | 0.09% | $141.99K |
| Societe Generale SA | 0.09% | $141.91K |
| Countrywide Alternative Loan Trust | 0.09% | $140.84K |
| LCH Ltd. | 0.09% | $139.41K |
| Countrywide Home Loans | 0.09% | $138.70K |
| Freddie Mac | 0.08% | $136.52K |
| Turkiye Government Bond | 0.08% | $134.19K |
| Republic Of Peru | 0.08% | $133.45K |
| Citibank NA | 0.08% | $133.12K |
| Renaissance Home Equity Loan Trust | 0.08% | $127.38K |
| Chase Mortgage Finance Corporation | 0.08% | $125.78K |
| Countrywide Alternative Loan Trust | 0.08% | $125.52K |
| Citimortgage Alternative Loan Trust | 0.08% | $124.65K |
| Chicago Mercantile Exchange | 0.08% | $124.26K |
| American Home Mortgage Assets | 0.08% | $122.78K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.08% | $121.72K |
| AREIT CRE Trust | 0.07% | $119.67K |
| Turkiye Government Bond | 0.07% | $118.53K |
| Impac CMB Trust | 0.07% | $118.11K |
| Nigeria OMO Bill | 0.07% | $117.93K |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $114.65K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.07% | $112.54K |
| Republic Of South Africa | 0.07% | $111.11K |
| Deutsche Bank AG | 0.07% | $110.77K |
| Carvana Auto Receivables Trust | 0.07% | $109.92K |
| Lehman Mortgage Trust | 0.07% | $109.21K |
| LCH Ltd. | 0.07% | $106.77K |
| GSAA Home Equity Trust | 0.07% | $106.02K |
| Wells Fargo Bank NA | 0.07% | $105.93K |
| JPMorgan Chase Bank NA | 0.06% | $103.96K |
| Fannie Mae | 0.06% | $101.79K |
| Viper Energy Partners Ll | 0.06% | $101.64K |
| Barclays Bank PLC | 0.06% | $101.25K |
| Achv Abs Trust | 0.06% | $100.63K |
| Vici Properties LP | 0.06% | $100.00K |
| JPMorgan Chase Bank NA | 0.06% | $96.60K |
| United Air 2024-1 Aa Ptt | 0.06% | $95.84K |
| Merrill Lynch Alternative Note Asset | 0.06% | $95.01K |
| Freddie Mac | 0.06% | $93.67K |
| GSAMP Trust | 0.06% | $92.99K |
| Bank of America NA | 0.06% | $88.72K |
| Deutsche Bank AG | 0.06% | $88.59K |
| Pacific Gas & Electric | 0.05% | $86.11K |
| Nigeria OMO Bill | 0.05% | $85.69K |
| Merrill Lynch Mortgage Investors Trust | 0.05% | $84.77K |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $84.10K |
| GSAA Home Equity Trust | 0.05% | $83.70K |
| Chicago Mercantile Exchange | 0.05% | $83.35K |
| MASTR Asset Securitization Trust | 0.05% | $83.24K |
| Petroleos Mexicanos | 0.05% | $82.50K |
| Countrywide Home Loans | 0.05% | $80.62K |
| Chicago Mercantile Exchange | 0.05% | $78.70K |
| Chicago Mercantile Exchange | 0.05% | $75.93K |
| JP Morgan Mortgage Trust | 0.05% | $75.79K |
| ICE Futures Europe - Financial Products Division | 0.05% | $74.55K |
| Residential Asset Securities Corporation | 0.05% | $74.29K |
| Residential Accredit Loans, Inc. | 0.05% | $73.98K |
| Bank of America NA | 0.04% | $72.38K |
| Government National Mortgage Association | 0.04% | $72.08K |
| Freddie Mac | 0.04% | $71.85K |
| Specialty Underwriting & Residential Finance | 0.04% | $71.70K |
| Goldman Sachs Bank USA | 0.04% | $71.13K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $70.38K |
| Countrywide Alternative Loan Trust | 0.04% | $69.22K |
| Freddie Mac | 0.04% | $68.80K |
| HSBC Bank PLC | 0.04% | $68.24K |
| Countrywide Alternative Loan Trust | 0.04% | $66.99K |
| Goldman Sachs Bank USA | 0.04% | $66.10K |
| Sequoia Mortgage Trust | 0.04% | $64.71K |
| GSAA Home Equity Trust | 0.04% | $64.29K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $64.29K |
| Fannie Mae | 0.04% | $63.77K |
| Countrywide Alternative Loan Trust | 0.04% | $61.96K |
| Chicago Mercantile Exchange | 0.04% | $61.84K |
| JPMorgan Chase Bank NA | 0.04% | $61.30K |
| Mf1 | 0.04% | $61.00K |
| Barclays Bank PLC | 0.04% | $60.76K |
| Thornburg Mortgage Securities Trust | 0.04% | $58.27K |
| Nomura Home Equity Loan Inc | 0.04% | $57.69K |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $57.49K |
| Morgan Stanley Capital Services LLC | 0.04% | $56.82K |
| Fannie Mae | 0.03% | $56.18K |
| Suntrust Adjustable Rate Mortgage Loan Trust | 0.03% | $54.44K |
| Nomura Global Financial Products, Inc. | 0.03% | $53.89K |
| LCH Ltd. | 0.03% | $53.21K |
| JP Morgan Mortgage Trust | 0.03% | $52.35K |
| Nomura Global Financial Products, Inc. | 0.03% | $51.93K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $47.92K |
| Chicago Mercantile Exchange | 0.03% | $47.74K |
| Countrywide Alternative Loan Trust | 0.03% | $46.30K |
| Wells Fargo Bank NA | 0.03% | $46.09K |
| JPMorgan Chase Bank NA | 0.03% | $45.77K |
| Bonos Tesoreria Pesos | 0.03% | $45.28K |
| Morgan Stanley ReRemic Trust | 0.03% | $45.31K |
| Morgan Stanley Capital Services LLC | 0.03% | $45.26K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $44.84K |
| Morgan Stanley Capital Services LLC | 0.03% | $44.36K |
| Umbs, Tba | 0.03% | $43.58K |
| Citibank NA | 0.03% | $43.46K |
| State Street Bank & Trust Co. | 0.03% | $43.29K |
| United States Treasury | 0.03% | $42.68K |
| Bank of America NA | 0.03% | $41.30K |
| Bank of America NA | 0.03% | $40.26K |
| Morgan Stanley Capital Services LLC | 0.02% | $39.75K |
| Barclays Bank PLC | 0.02% | $39.57K |
| Thornburg Mortgage Securities Trust | 0.02% | $39.34K |
| LCH Ltd. | 0.02% | $38.52K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $38.12K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $37.04K |
| Barclays Bank PLC | 0.02% | $36.59K |
| Chicago Mercantile Exchange | 0.02% | $36.46K |
| Societe Generale SA | 0.02% | $36.13K |
| Countrywide Alternative Loan Trust | 0.02% | $35.97K |
| First Horizon Alternative Mortgage Securities | 0.02% | $35.78K |
| Impac Secured Assets Corp. | 0.02% | $35.20K |
| Bank of America NA | 0.02% | $34.92K |
| Chicago Mercantile Exchange | 0.02% | $33.37K |
| Countrywide Alternative Loan Trust | 0.02% | $33.33K |
| Wells Fargo Bank NA | 0.02% | $32.93K |
| JP Morgan Mortgage Acquisition Corp | 0.02% | $32.79K |
| Bonos Tesoreria Pesos | 0.02% | $32.64K |
| Residential Accredit Loans, Inc. | 0.02% | $32.18K |
| Countrywide Home Loans | 0.02% | $31.78K |
| Countrywide Alternative Loan Trust | 0.02% | $31.09K |
| Structured Asset Mortgage Investments Inc | 0.02% | $30.94K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $30.30K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.02% | $29.69K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $29.45K |
| Bank of America NA | 0.02% | $28.15K |
| Bank of America NA | 0.02% | $28.09K |
| Morgan Stanley Capital Services LLC | 0.02% | $27.37K |
| Pimco Prv Short Term Flt Iii | 0.02% | $26.39K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $26.32K |
| GSR Mortgage Loan Trust | 0.02% | $26.08K |
| Mellon Residential Funding Corporation | 0.02% | $26.11K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.02% | $25.58K |
| Morgan Stanley Capital Services LLC | 0.02% | $25.42K |
| Bank of America NA | 0.02% | $25.35K |
| ASX Clear (Futures) | 0.02% | $25.16K |
| Chicago Board of Trade | 0.02% | $25.04K |
| Bank of America NA | 0.02% | $24.53K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $23.95K |
| Fannie Mae | 0.01% | $23.99K |
| Chicago Mercantile Exchange | 0.01% | $23.85K |
| LCH Ltd. | 0.01% | $23.76K |
| Small Business Administration Participation Certs | 0.01% | $23.56K |
| GSR Mortgage Loan Trust | 0.01% | $23.34K |
| LCH Ltd. | 0.01% | $23.44K |
| Banc of America Funding Corporation | 0.01% | $23.24K |
| Gspa Monetization Trust | 0.01% | $23.01K |
| Merrill Lynch Alternative Note Asset | 0.01% | $22.96K |
| Chicago Board of Trade | 0.01% | $21.76K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $21.58K |
| Fannie Mae | 0.01% | $21.28K |
| Credit Suisse Mortgage Trust | 0.01% | $21.06K |
| Morgan Stanley Dean Witter Capital I Trust | 0.01% | $20.98K |
| Citibank NA | 0.01% | $20.74K |
| Eurex Deutschland | 0.01% | $20.16K |
| Chicago Mercantile Exchange | 0.01% | $19.93K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $19.57K |
| Chicago Board of Trade | 0.01% | $19.45K |
| Barclays Bank PLC | 0.01% | $18.49K |
| Republic Of South Africa | 0.01% | $18.53K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $18.44K |
| Residential Accredit Loans, Inc. | 0.01% | $18.20K |
| LCH Ltd. | 0.01% | $18.27K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $18.00K |
| Deutsche Bank AG | 0.01% | $18.12K |
| Fanniemae-Aces | 0.01% | $18.08K |
| Deutsche Bank AG | 0.01% | $18.00K |
| Chicago Mercantile Exchange | 0.01% | $17.50K |
| Deutsche Bank AG | 0.01% | $17.17K |
| Egypt Treasury Bill | 0.01% | $16.72K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $16.70K |
| Banc of America Funding Corporation | 0.01% | $16.78K |
| GSR Mortgage Loan Trust | 0.01% | $16.67K |
| Bank of America NA | 0.01% | $15.80K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $15.82K |
| Chicago Mercantile Exchange | 0.01% | $15.45K |
| Nomura Asset Acceptance Corporation | 0.01% | $15.11K |
| LCH Ltd. | 0.01% | $14.36K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $14.01K |
| Bank of America NA | 0.01% | $14.08K |
| LCH Ltd. | 0.01% | $13.86K |
| Citibank NA | 0.01% | $13.79K |
| HSBC Bank PLC | 0.01% | $13.77K |
| Bank of America NA | 0.01% | $12.98K |
| Goldman Sachs & Co. LLC | 0.01% | $12.64K |
| HSBC Bank PLC | 0.01% | $12.47K |
| Countrywide Alternative Loan Trust | 0.01% | $12.40K |
| Goldman Sachs Bank USA | 0.01% | $12.25K |
| Fannie Mae | 0.01% | $11.81K |
| GSR Mortgage Loan Trust | 0.01% | $11.60K |
| MASTR Adjustable Rate Mortgages Trust | 0.01% | $11.08K |
| LCH Ltd. | 0.01% | $11.12K |
| Chase Mortgage Finance Corporation | 0.01% | $10.97K |
| Morgan Stanley & Co. International PLC | 0.01% | $10.75K |
| Chicago Mercantile Exchange | 0.01% | $10.68K |
| Fannie Mae | 0.01% | $10.42K |
| Countrywide Home Loans | 0.01% | $10.47K |
| LoanCore 2021-CRE6 Issuer, Ltd. | 0.01% | $10.12K |
| BNP Paribas SA | 0.01% | $10.07K |
| LCH Ltd. | 0.01% | $9.90K |
| HSBC Bank PLC | 0.01% | $9.41K |
| EMC Mortgage Loan Trust | 0.01% | $9.34K |
| BNP Paribas SA | 0.01% | $9.39K |
| Morgan Stanley Bank NA | 0.01% | $9.26K |
| Fannie Mae | 0.01% | $9.26K |
| Barclays Bank PLC | 0.01% | $9.10K |
| Freddie Mac | 0.01% | $8.99K |
| Banco Santander SA | 0.01% | $8.93K |
| JP Morgan Mortgage Trust | 0.01% | $8.78K |
| Chicago Board of Trade | 0.01% | $8.72K |
| Chicago Mercantile Exchange | 0.01% | $8.52K |
| Goldman Sachs Bank USA | 0.01% | $8.28K |
| Bank of America NA | 0.01% | $8.22K |
| Goldman Sachs & Co. LLC | 0.01% | $8.22K |
| MLCC Mortgage Investors Inc | 0.01% | $8.15K |
| Goldman Sachs & Co. LLC | 0.01% | $8.11K |
| Banc of America Mortgage Securities | 0.01% | $8.07K |
| JPMorgan Chase Bank NA | 0.00% | $7.77K |
| Citibank NA | 0.00% | $7.71K |
| Banc of America Mortgage Securities | 0.00% | $7.73K |
| Citibank NA | 0.00% | $7.56K |
| Banc of America Mortgage Securities | 0.00% | $6.90K |
| HSBC Bank PLC | 0.00% | $6.70K |
| Citibank NA | 0.00% | $6.74K |
| Deutsche Bank AG | 0.00% | $6.54K |
| JPMorgan Chase Bank NA | 0.00% | $6.38K |
| Goldman Sachs Bank USA | 0.00% | $6.42K |
| Citibank NA | 0.00% | $6.23K |
| Countrywide Home Loans | 0.00% | $6.20K |
| LCH Ltd. | 0.00% | $6.05K |
| Fannie Mae | 0.00% | $6.08K |
| Bank of America NA | 0.00% | $5.79K |
| GSR Mortgage Loan Trust | 0.00% | $5.70K |
| Fannie Mae | 0.00% | $5.56K |
| HSBC Bank PLC | 0.00% | $5.28K |
| Banco Santander SA | 0.00% | $5.24K |
| Countrywide Home Loans | 0.00% | $5.26K |
| BNP Paribas SA | 0.00% | $4.95K |
| HSBC Bank PLC | 0.00% | $5.06K |
| Wells Fargo Bank NA | 0.00% | $4.87K |
| Wells Fargo Bank NA | 0.00% | $4.63K |
| Nomura Global Financial Products, Inc. | 0.00% | $4.64K |
| Citibank NA | 0.00% | $4.62K |
| Citibank NA | 0.00% | $4.71K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $4.31K |
| JPMorgan Chase Bank NA | 0.00% | $4.31K |
| JPMorgan Chase Bank NA | 0.00% | $4.31K |
| HSBC Bank PLC | 0.00% | $4.20K |
| Citibank NA | 0.00% | $4.22K |
| LCH Ltd. | 0.00% | $4.23K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.13K |
| Fannie Mae | 0.00% | $3.97K |
| Goldman Sachs & Co. LLC | 0.00% | $3.96K |
| Citibank NA | 0.00% | $4.07K |
| Standard Chartered Bank | 0.00% | $4.01K |
| BNP Paribas SA | 0.00% | $3.97K |
| HSBC Bank PLC | 0.00% | $3.93K |
| LCH Ltd. | 0.00% | $3.80K |
| Freddie Mac | 0.00% | $3.91K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $3.86K |
| LCH Ltd. | 0.00% | $3.86K |
| JP Morgan Mortgage Trust | 0.00% | $3.73K |
| JP Morgan Mortgage Trust | 0.00% | $3.47K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $3.49K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $3.62K |
| JPMorgan Chase Bank NA | 0.00% | $3.51K |
| Citibank NA | 0.00% | $3.62K |
| Fannie Mae | 0.00% | $3.57K |
| BNP Paribas SA | 0.00% | $3.51K |
| Societe Generale SA | 0.00% | $3.40K |
| Egypt Treasury Bill | 0.00% | $3.33K |
| GSR Mortgage Loan Trust | 0.00% | $3.34K |
| NatWest Markets PLC | 0.00% | $3.44K |
| Goldman Sachs Bank USA | 0.00% | $3.44K |
| Barclays Bank PLC | 0.00% | $3.33K |
| Bank of America NA | 0.00% | $3.18K |
| Intercontinental Exchange, Inc. | 0.00% | $3.19K |
| Chicago Board of Trade | 0.00% | $3.18K |
| Citibank NA | 0.00% | $3.15K |
| Morgan Stanley Capital Services LLC | 0.00% | $3.04K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $3.13K |
| Wells Fargo Bank NA | 0.00% | $3.12K |
| JPMorgan Chase Bank NA | 0.00% | $3.06K |
| Upstart Structured Pass-Through Trust | 0.00% | $2.96K |
| Societe Generale SA | 0.00% | $2.90K |
| HSBC Bank PLC | 0.00% | $2.97K |
| Small Business Administration Participation Certs | 0.00% | $2.95K |
| Morgan Stanley Bank NA | 0.00% | $2.84K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $2.91K |
| Goldman Sachs Bank USA | 0.00% | $2.82K |
| LCH Ltd. | 0.00% | $2.82K |
| LCH Ltd. | 0.00% | $2.56K |
| LCH Ltd. | 0.00% | $2.60K |
| Standard Chartered Bank | 0.00% | $2.60K |
| JPMorgan Chase Bank NA | 0.00% | $2.54K |
| Bank of America NA | 0.00% | $2.38K |
| JPMorgan Chase Bank NA | 0.00% | $2.27K |
| Fannie Mae | 0.00% | $2.24K |
| Citibank NA | 0.00% | $2.34K |
| LCH Ltd. | 0.00% | $2.24K |
| Wells Fargo Bank NA | 0.00% | $2.22K |
| Bank of America NA | 0.00% | $2.17K |
| Bank of America NA | 0.00% | $2.02K |
| Banco Santander SA | 0.00% | $2.07K |
| Fannie Mae | 0.00% | $2.08K |
| Intercontinental Exchange, Inc. | 0.00% | $2.17K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.13K |
| HSBC Bank PLC | 0.00% | $2.05K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.13K |
| LCH Ltd. | 0.00% | $2.02K |
| Freddie Mac | 0.00% | $1.88K |
| BNP Paribas SA | 0.00% | $1.93K |
PTSIX overview: performance, fees, allocation and SEC filings