PTSPX Holdings — PIMCO Short-Term Fund
All 500 reported holdings of PIMCO Short-Term Fund (PTSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 18.06% | $1.88B |
| United States Govt | 8.95% | $929.74M |
| Pimco Funds | 4.59% | $477.00M |
| Umbs Pass Thru Pools | 2.07% | $215.41M |
| Umbs Pass Thru Pools | 1.78% | $184.42M |
| Brazil Govt | 1.23% | $127.78M |
| Hca, Inc. | 1.03% | $107.38M |
| Fannie Mae Remics 2025-18 | 1.02% | $106.21M |
| Freddie Mac Remics 5513 | 1.01% | $104.67M |
| Athene Global Funding | 0.95% | $98.47M |
| Abn Amro Bank NV | 0.91% | $94.34M |
| Umbs Pass Thru Pools | 0.85% | $88.56M |
| Jabil, Inc. | 0.77% | $79.66M |
| Fannie Mae Remics 2026-25 | 0.75% | $78.02M |
| National Bank Of Canada | 0.73% | $75.70M |
| Morgan Stanley Bank Na | 0.72% | $74.81M |
| Kyndryl Holdings, Inc. | 0.72% | $74.52M |
| Glencore Funding LLC | 0.70% | $72.86M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.67% | $70.09M |
| Bank Of America Corporation | 0.64% | $66.48M |
| Umbs Pass Thru Pools | 0.61% | $63.08M |
| Saudi Arabia Govt | 0.58% | $60.29M |
| Phillips 66 | 0.58% | $60.05M |
| Eagle Funding Luxco SA Rl | 0.56% | $58.02M |
| Freddie Mac Remics 5472 | 0.55% | $57.28M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.54% | $55.81M |
| Israel Electric Corporation Limited | 0.52% | $54.26M |
| Fannie Mae Remics 2025-24 | 0.52% | $53.68M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.50% | $52.42M |
| Royal Bank Of Canada | 0.50% | $52.33M |
| Project Cashmere | 0.50% | $51.95M |
| Fannie Mae Remics 2025-52 | 0.49% | $51.24M |
| Keurig Dr Pepper, Inc. | 0.49% | $50.67M |
| Fannie Mae Remics 2026-21 | 0.48% | $49.85M |
| Jti Financial Services (north America) LLC | 0.48% | $49.72M |
| Evergreen Credit Card Trust Series 2025-1a | 0.47% | $48.76M |
| Ga Global Funding Trust | 0.46% | $48.11M |
| Deutsche Bank Ag/new York Branch | 0.46% | $47.76M |
| Freddie Mac Remics 5549 | 0.46% | $47.52M |
| Crown Castle International Corp. (cci) | 0.45% | $46.81M |
| Bmw US Capital LLC | 0.43% | $44.70M |
| Brazil Govt | 0.43% | $44.27M |
| Algonquin Power & Utilities Corp. | 0.43% | $44.21M |
| Trillium Credit Card Trust Ii 2025-1a | 0.42% | $43.49M |
| Avon Finance 4a | 0.41% | $42.81M |
| Jp Morgan Chase & Co. | 0.41% | $42.76M |
| Nissan Motor Acceptance Corporation | 0.41% | $42.18M |
| Freddie Mac Remics 5526 | 0.40% | $41.84M |
| Telefonica Emisiones SA | 0.39% | $40.99M |
| Vistra Operations Company LLC | 0.39% | $40.31M |
| Bank Of America Corporation | 0.39% | $40.05M |
| Air Lease Corporation | 0.38% | $39.87M |
| Volkswagen Group Of America Finance LLC | 0.38% | $39.58M |
| F&g Global Funding | 0.38% | $39.56M |
| Berry Global, Inc. | 0.38% | $39.54M |
| Royal Caribbean Cruises Ltd. | 0.38% | $39.47M |
| Becton Dickinson And Company | 0.38% | $39.20M |
| Freddie Mac Remics 5557 | 0.38% | $39.05M |
| Crown Castle International Corp. (cci) | 0.37% | $38.94M |
| Vici Properties LP / Vici Note Co., Inc. | 0.37% | $38.49M |
| Umbs Pass Thru Pools | 0.36% | $37.16M |
| Nelnet Student Loan Trust 2025-Ca | 0.35% | $36.72M |
| Fannie Mae Remics 2024-103 | 0.35% | $36.36M |
| Ing Groep NV | 0.35% | $36.07M |
| Diamondback Energy, Inc. | 0.35% | $35.94M |
| American Honda Finance Corporation | 0.34% | $35.47M |
| Air Lease Corporation | 0.34% | $34.87M |
| Aviation Capital Group LLC | 0.33% | $34.73M |
| Golden Credit Card Trust 2022-1a | 0.33% | $34.41M |
| Stellantis Finance US, Inc. | 0.33% | $34.40M |
| Hewlett Packard Enterprise Company | 0.33% | $34.39M |
| Freddie Mac Strips 413 | 0.33% | $34.22M |
| Ford Motor Credit Company LLC | 0.33% | $34.18M |
| American Honda Finance Corporation | 0.32% | $33.73M |
| Corebridge Global Funding | 0.32% | $33.49M |
| South Africa Govt | 0.32% | $33.35M |
| Constellation Energy Generation LLC | 0.32% | $33.08M |
| Banco Santander SA | 0.32% | $32.94M |
| Fannie Mae Remics 2024-101 | 0.32% | $32.79M |
| Saudi Arabia Govt | 0.32% | $32.76M |
| Freddie Mac Remics 5532 | 0.31% | $32.58M |
| Cox Communications, Inc. | 0.31% | $32.49M |
| Nelnet Student Loan Trust 2025-Ba | 0.31% | $32.45M |
| Goldman Sachs Bank Usa/new York Branch | 0.31% | $32.09M |
| Freddie Mac Remics 5496 | 0.31% | $31.95M |
| Royal Bank Of Canada | 0.31% | $31.93M |
| United States Govt | 0.31% | $31.78M |
| Fortis Inc/canada | 0.31% | $31.78M |
| Sammons Financial Group Global Funding | 0.30% | $31.65M |
| Mercedes-Benz Finance North America LLC | 0.30% | $31.43M |
| American Express Company | 0.30% | $31.42M |
| Glencore Funding LLC | 0.30% | $31.05M |
| Hyundai Capital America | 0.30% | $30.86M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.30% | $30.75M |
| Freddie Mac Remics 5517 | 0.29% | $30.46M |
| Freddie Mac Remics 5544 | 0.29% | $30.45M |
| Bmw US Capital LLC | 0.29% | $30.37M |
| Barclays PLC | 0.29% | $29.93M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.29% | $29.70M |
| Citibank Na | 0.28% | $29.58M |
| Uber Technologies, Inc. | 0.28% | $29.37M |
| Mercedes-Benz Finance North America LLC | 0.28% | $29.35M |
| Fannie Mae Remics 2024-90 | 0.28% | $29.32M |
| Ford Credit Floorplan Master Owner Trust A 2024-3 | 0.28% | $29.17M |
| Bank Hapoalim Ltd. | 0.28% | $28.96M |
| Keurig Dr Pepper, Inc. | 0.27% | $28.27M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.27% | $28.19M |
| Ares Lxii Clo Ltd. 2021-62a | 0.27% | $27.76M |
| Fannie Mae Remics 2026-21 | 0.27% | $27.72M |
| Keurig Dr Pepper, Inc. | 0.27% | $27.71M |
| Volkswagen Group Of America Finance LLC | 0.27% | $27.66M |
| Keurig Dr Pepper, Inc. | 0.26% | $27.07M |
| Ford Motor Credit Company LLC | 0.25% | $26.40M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.25% | $26.33M |
| Deutsche Bank Ag/new York Branch | 0.25% | $26.09M |
| Jp Morgan Chase & Co. | 0.25% | $26.00M |
| Fannie Mae Remics 2025-19 | 0.25% | $25.95M |
| Santander Holdings USA, Inc. | 0.25% | $25.91M |
| Wells Fargo & Company | 0.25% | $25.84M |
| Government National Mortgage Association 2024-H01 | 0.25% | $25.84M |
| Octagon 64 2022-1a Ltd. | 0.25% | $25.51M |
| Hyundai Capital America | 0.25% | $25.47M |
| The Royal Bank Of Scotland International Ltd. | 0.24% | $24.68M |
| Air Lease Corporation | 0.24% | $24.68M |
| Jp Morgan Chase & Co. | 0.24% | $24.51M |
| Freddie Mac Remics 5508 | 0.24% | $24.49M |
| Fannie Mae Remics 2024-77 | 0.24% | $24.43M |
| Athene Global Funding | 0.23% | $24.41M |
| Federation Des Caisses Desjardins Du Quebec | 0.23% | $24.38M |
| Freddie Mac Remics 5493 | 0.23% | $24.26M |
| Bmw US Capital LLC | 0.23% | $23.71M |
| Barclays PLC | 0.23% | $23.43M |
| American Honda Finance Corporation | 0.22% | $23.31M |
| Santander UK Group Holdings PLC | 0.22% | $23.23M |
| Nelnet Student Loan Trust 2019-2 | 0.22% | $23.20M |
| Toyota Lease Owner Trust 2026-A | 0.22% | $23.17M |
| Rogers Communications, Inc. | 0.22% | $23.11M |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.22% | $23.03M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.22% | $22.80M |
| Global Payments, Inc. | 0.22% | $22.51M |
| Duke Energy Corporation | 0.22% | $22.49M |
| Pacific Gas And Electric Co. | 0.21% | $22.04M |
| Bayer US Finance LLC | 0.21% | $21.74M |
| Capital Four US Clo I Ltd. 2021-1a | 0.21% | $21.67M |
| Lloyds Banking Group PLC | 0.21% | $21.67M |
| Government National Mortgage Association 2023-H12 | 0.21% | $21.66M |
| Deutsche Bank Ag/new York Branch | 0.21% | $21.64M |
| Morgan Stanley Bank Na | 0.20% | $21.19M |
| Freddie Mac Remics 5511 | 0.20% | $21.20M |
| Carvana Auto Receivables Trust 2026-P1 | 0.20% | $21.08M |
| National Fuel Gas Company | 0.20% | $21.04M |
| Bank Of Montreal | 0.20% | $20.83M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.20% | $20.80M |
| Nelnet Student Loan Trust 2025-Da | 0.20% | $20.75M |
| Royal Caribbean Cruises Ltd. | 0.20% | $20.64M |
| Gs Mortgage-Backed Securities Trust 2021-Gr2 | 0.20% | $20.34M |
| Vontier Corporation | 0.19% | $20.16M |
| Universal Health Services, Inc. | 0.19% | $20.11M |
| Freddie Mac Remics 5481 | 0.19% | $19.99M |
| Jde Peets NV | 0.19% | $19.89M |
| Navient Refinance Loan Trust 2025-C | 0.19% | $19.88M |
| Swedbank Ab | 0.19% | $19.88M |
| Nomura Holdings, Inc. | 0.19% | $19.76M |
| Carvana Auto Receivables Trust 2024-P3 | 0.19% | $19.65M |
| Constellation Energy Generation LLC | 0.19% | $19.59M |
| Hsbc Holdings PLC | 0.19% | $19.41M |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.19% | $19.24M |
| General Motors Financial Company, Inc. | 0.18% | $19.22M |
| Elevation Clo 2022-16a Ltd. | 0.18% | $19.22M |
| Morgan Stanley Bank Na | 0.18% | $19.21M |
| Freddie Mac Remics 5508 | 0.18% | $19.18M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.18% | $19.16M |
| Lloyds Banking Group PLC | 0.18% | $19.11M |
| Smb Private Education Loan Trust 2025-A | 0.18% | $18.96M |
| Deutsche Bank Ag/new York Branch | 0.18% | $18.94M |
| Goldman Sachs Group, Inc. | 0.18% | $18.88M |
| Avolon Holdings Funding Limited | 0.18% | $18.65M |
| Wind River Clo Ltd. 2021-2a | 0.18% | $18.31M |
| Fannie Mae Remics 2025-16 | 0.17% | $18.18M |
| Firstenergy Corp. | 0.17% | $18.16M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.17% | $17.80M |
| Gcat 2022-Hx1 Trust | 0.17% | $17.66M |
| Anchorage Capital Clo 21 Ltd. | 0.17% | $17.51M |
| Pikes Peak Clo 2018-2a | 0.17% | $17.32M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.17% | $17.29M |
| Icg-2021-3a | 0.17% | $17.22M |
| Illumina, Inc. | 0.17% | $17.20M |
| Global Payments, Inc. | 0.16% | $17.08M |
| Constellation Energy Generation LLC | 0.16% | $17.05M |
| Freddie Mac Remics 5484 | 0.16% | $16.89M |
| Lloyds Banking Group PLC | 0.16% | $16.84M |
| Pinnacle West Capital Corporation | 0.16% | $16.68M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.16% | $16.68M |
| Royal Bank Of Canada | 0.16% | $16.63M |
| Credit Agricole SA | 0.16% | $16.54M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.16% | $16.45M |
| Nomura Holdings, Inc. | 0.16% | $16.43M |
| Ford Motor Credit Company LLC | 0.16% | $16.40M |
| Smb Private Education Loan Trust 2020-Ptb | 0.16% | $16.36M |
| Cubesmart LP | 0.15% | $15.97M |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.15% | $15.71M |
| Natwest Group PLC | 0.15% | $15.61M |
| Saudi Arabia Govt | 0.15% | $15.61M |
| Natwest Markets PLC | 0.15% | $15.59M |
| Barclays PLC | 0.15% | $15.58M |
| Southern California Edison Company | 0.15% | $15.59M |
| Vici Properties LP / Vici Note Co., Inc. | 0.15% | $15.53M |
| Mercedes-Benz Finance North America LLC | 0.15% | $15.46M |
| Hyundai Capital America | 0.15% | $15.44M |
| Oneok, Inc. | 0.15% | $15.37M |
| Leidos, Inc. | 0.15% | $15.35M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 2025-Nqm3 | 0.15% | $15.29M |
| Angel Oak Mortgage Trust 2025-4 | 0.15% | $15.22M |
| Smb Private Education Loan Trust 2026-B | 0.15% | $15.20M |
| Lloyds Banking Group PLC | 0.14% | $15.07M |
| Obx 2024-Nqm3 Trust | 0.14% | $14.95M |
| Elfi Graduate Loan Program 2021-A LLC | 0.14% | $14.94M |
| Air Lease Corporation | 0.14% | $14.90M |
| General Motors Financial Company, Inc. | 0.14% | $14.88M |
| American Honda Finance Corporation | 0.14% | $14.86M |
| Standard Chartered PLC | 0.14% | $14.75M |
| Fannie Mae Remics 2025-79 | 0.14% | $14.75M |
| Frontier Communications Holdings LLC | 0.14% | $14.71M |
| Standard Chartered PLC | 0.14% | $14.67M |
| Mplx LP | 0.14% | $14.54M |
| Oneok, Inc. | 0.14% | $14.48M |
| Cdw LLC / Cdw Finance Corp. | 0.14% | $14.43M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.14% | $14.36M |
| Colt 2024-1 Mortgage Loan Trust | 0.14% | $14.33M |
| Barclays PLC | 0.14% | $14.30M |
| Ubs Group AG | 0.14% | $14.27M |
| Jp Morgan Chase & Co. | 0.14% | $14.25M |
| Wells Fargo & Company | 0.14% | $14.22M |
| Trinitas Clo Xix Ltd. | 0.14% | $14.20M |
| Black Hills Corporation | 0.14% | $14.14M |
| Crown Castle International Corp. (cci) | 0.14% | $14.13M |
| Invesco Euro Clo Xi Dac 11a | 0.14% | $14.09M |
| Las Vegas Sands Corp. | 0.14% | $14.07M |
| Gs Mortgage-Backed Securities Trust 2024-Pj7 | 0.14% | $14.04M |
| Eversource Energy | 0.14% | $14.04M |
| Chilean Govt | 0.13% | $13.97M |
| Oracle Corporation | 0.13% | $13.98M |
| Natwest Markets PLC | 0.13% | $13.96M |
| Nomura Holdings, Inc. | 0.13% | $13.90M |
| Smb Private Education Loan Trust 2024-D | 0.13% | $13.84M |
| Pnc Bank Na | 0.13% | $13.82M |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.13% | $13.75M |
| Fells Point Funding Trust | 0.13% | $13.75M |
| Fannie Mae Remics 2024-95 | 0.13% | $13.74M |
| Crown Castle International Corp. (cci) | 0.13% | $13.72M |
| General Motors Financial Company, Inc. | 0.13% | $13.73M |
| Keurig Dr Pepper, Inc. | 0.13% | $13.68M |
| Goldman Sachs Group, Inc. | 0.13% | $13.66M |
| Fannie Mae Remics 2025-18 | 0.13% | $13.61M |
| Spectra Energy Partners LP | 0.13% | $13.58M |
| Areit Trust 2022-Cre7 | 0.13% | $13.54M |
| Jackson National Life Global Funding | 0.13% | $13.48M |
| Government National Mortgage Association 2025-98 | 0.13% | $13.37M |
| Nelnet Student Loan Trust 2026-A | 0.13% | $13.17M |
| Government National Mortgage Association 2023-H24 | 0.13% | $13.15M |
| Bain Capital Credit Clo 2021-3 Ltd. | 0.13% | $13.06M |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.13% | $13.02M |
| Freddie Mac Remics 5500 | 0.12% | $12.98M |
| Oneok, Inc. | 0.12% | $12.91M |
| Enterprise Fleet Financing 2023-3 LLC | 0.12% | $12.59M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.12% | $12.54M |
| Ford Motor Credit Company LLC | 0.12% | $12.54M |
| Ccg Receivables Trust 2025-1 | 0.12% | $12.46M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.12% | $12.40M |
| Toro European Clo 2 Dac 2a | 0.12% | $12.37M |
| Hca, Inc. | 0.12% | $12.27M |
| Svenska Handelsbanken Ab | 0.12% | $12.26M |
| Mercedes-Benz Finance North America LLC | 0.12% | $12.25M |
| Fannie Mae 2025-35 | 0.12% | $12.15M |
| Canyon Capital Clo 2019-2 Ltd. | 0.12% | $12.08M |
| Qatarenergy | 0.12% | $11.99M |
| Goldman Sachs Group, Inc. | 0.12% | $11.96M |
| Societe Generale | 0.12% | $11.96M |
| Apidos Clo Xi 2012-11a | 0.11% | $11.92M |
| Citibank Na | 0.11% | $11.90M |
| Enel Finance International NV | 0.11% | $11.89M |
| Lanebrook Mortgage Transaction 2024-1 PLC 24-1 | 0.11% | $11.79M |
| Sumitomo Mitsui Banking Corp/sydney Branch | 0.11% | $11.76M |
| Santander Holdings USA, Inc. | 0.11% | $11.74M |
| Panama Govt | 0.11% | $11.73M |
| Navient Private Education Refi Loan Trust 2023-Ba | 0.11% | $11.52M |
| Deutsche Bank Ag/new York Branch | 0.11% | $11.50M |
| Bank Leumi Le-Israel Bm | 0.11% | $11.50M |
| Nelnet Student Loan Trust 2019-3a | 0.11% | $11.49M |
| Romark Clo Iv Ltd. 2021-4a | 0.11% | $11.46M |
| Penta Clo 9 Dac | 0.11% | $11.41M |
| Hyundai Capital America | 0.11% | $11.33M |
| Natwest Group PLC | 0.11% | $11.33M |
| Towd Point Mortgage Trust 26-1 | 0.11% | $11.21M |
| Lloyds Banking Group PLC | 0.11% | $11.18M |
| Jp Morgan Chase & Co. | 0.11% | $11.15M |
| Bnp Paribas | 0.11% | $11.10M |
| Var Energi Asa | 0.11% | $11.07M |
| Brightspire Capital, Inc. 26-Fl3 | 0.11% | $10.98M |
| Societe Generale | 0.11% | $10.97M |
| Ecmc Group Student Loan Trust 2018-1a | 0.11% | $10.92M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.10% | $10.89M |
| Stellantis Finance US, Inc. | 0.10% | $10.88M |
| Pagaya Ai Debt Trust 2025-6 | 0.10% | $10.86M |
| Verus Securitization Trust 2025-R2 | 0.10% | $10.77M |
| Gatx Corporation | 0.10% | $10.72M |
| Mf1 2021-Fl7 Ltd. | 0.10% | $10.67M |
| Epr Properties | 0.10% | $10.62M |
| Ford Motor Credit Company LLC | 0.10% | $10.59M |
| Phillips 66 | 0.10% | $10.58M |
| The Campbells Company | 0.10% | $10.56M |
| F&g Global Funding | 0.10% | $10.48M |
| Fidelity National Information Services, Inc. | 0.10% | $10.47M |
| Bank Of Tokyo-Mitsubishi Ufj Ltd/sydney Branch | 0.10% | $10.39M |
| Mitsubishi Corporation | 0.10% | $10.30M |
| Sofi Consumer Loan Program 2025-2 Trust | 0.10% | $10.30M |
| Symphony Clo Xxiv Ltd. 2020-24a | 0.10% | $10.29M |
| Verus Securitization Trust 2024-1 | 0.10% | $10.29M |
| Brighthouse Financial Global Funding | 0.10% | $10.17M |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.10% | $10.12M |
| Carval Clo Iii Ltd. | 0.10% | $10.12M |
| Hanwha Solutions Corporation | 0.10% | $10.11M |
| Fannie Mae Remics 2024-104 | 0.10% | $10.10M |
| Verus Securitization Trust 2025-R1 | 0.10% | $10.09M |
| Ing Groep NV | 0.10% | $10.09M |
| Athene Global Funding | 0.10% | $10.03M |
| Standard Chartered PLC | 0.10% | $10.01M |
| Brighthouse Financial Global Funding | 0.10% | $10.01M |
| Mercedes-Benz Finance North America LLC | 0.10% | $10.00M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.10% | $9.99M |
| Standard Chartered PLC | 0.10% | $9.99M |
| Air Lease Corporation | 0.10% | $9.94M |
| Morgan Stanley Abs Capital I 2004-He4 | 0.10% | $9.92M |
| Natwest Group PLC | 0.10% | $9.88M |
| Arbour Clo Xiii Dac 13a | 0.09% | $9.80M |
| Athene Global Funding | 0.09% | $9.77M |
| Hyatt Hotels Corporation | 0.09% | $9.74M |
| Obx 2024-Nqm6 Trust | 0.09% | $9.66M |
| Citigroup Mortgage Loan Trust, Inc. 2021-Inv3 | 0.09% | $9.64M |
| Fannie Mae 2025-35 | 0.09% | $9.58M |
| United States Govt | 0.09% | $9.54M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.09% | $9.51M |
| Credit Agricole Sa/london Branch | 0.09% | $9.35M |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.09% | $9.35M |
| Margay Clo Ii Dac 2a | 0.09% | $9.34M |
| Southwestern Electric Power Company | 0.09% | $9.30M |
| Vici Properties LP / Vici Note Co., Inc. | 0.09% | $9.28M |
| Ford Motor Credit Company LLC | 0.09% | $9.25M |
| Nationwide Building Society | 0.09% | $9.26M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.09% | $9.24M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.09% | $9.24M |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 0.09% | $9.23M |
| Rogers Communications, Inc. | 0.09% | $9.19M |
| Bway Mortgage Trust 2021-1450 | 0.09% | $9.05M |
| Barclays Bank PLC | 0.09% | $9.02M |
| Ace Securities Corp. 2004-Op1 | 0.09% | $9.00M |
| Stellantis Finance US, Inc. | 0.09% | $8.97M |
| Sabine Pass Liquefaction LLC | 0.09% | $8.93M |
| Smb Private Education Loan Trust 2022-B | 0.09% | $8.91M |
| Government National Mortgage Association 2023-H23 | 0.09% | $8.89M |
| Oceanview Mortgage Trust 2025-Inv3 | 0.09% | $8.88M |
| Csmc 2021-Inv1 Trust | 0.08% | $8.81M |
| Fannie Mae Remics 2025-99 | 0.08% | $8.80M |
| Prkcm 2025-Afc1 Trust | 0.08% | $8.79M |
| Ametek, Inc. | 0.08% | $8.79M |
| Western Midstream Operating LP | 0.08% | $8.78M |
| Jp Morgan Chase & Co. | 0.08% | $8.69M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.08% | $8.68M |
| Textron, Inc. | 0.08% | $8.64M |
| Enel Finance International NV | 0.08% | $8.61M |
| Hyundai Capital America | 0.08% | $8.57M |
| Wells Fargo & Company | 0.08% | $8.55M |
| Carlyle Euro Clo 2021-2 Dac 21-2a | 0.08% | $8.52M |
| Spirit Aerosystems, Inc. | 0.08% | $8.51M |
| Gcat 2021-Nqm3 Trust | 0.08% | $8.48M |
| Fannie Mae Remics 2025-4 | 0.08% | $8.45M |
| Obx 2024-Nqm4 Trust | 0.08% | $8.44M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.08% | $8.38M |
| Ga Global Funding Trust | 0.08% | $8.34M |
| Fannie Mae Remics 2025-95 | 0.08% | $8.33M |
| Freddie Mac Remics 5480 | 0.08% | $8.32M |
| Rockford Tower Clo 2022-1 Ltd. | 0.08% | $8.30M |
| Jp Morgan Mortgage Trust 2021-12 | 0.08% | $8.21M |
| Post Clo 2021-1 Ltd. | 0.08% | $8.16M |
| Avolon Holdings Funding Limited | 0.08% | $8.15M |
| Freddie Mac Remics 5534 | 0.08% | $8.14M |
| Csmc Trust 2021-Rpl4 | 0.08% | $8.10M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.08% | $8.09M |
| Santander UK Group Holdings PLC | 0.08% | $8.05M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.08% | $7.94M |
| Vistra Operations Company LLC | 0.08% | $7.92M |
| Voya Clo 2017-3a | 0.08% | $7.91M |
| Agl Clo 14 Ltd. 2021-14a | 0.08% | $7.91M |
| Wells Fargo & Company | 0.08% | $7.88M |
| Smb Private Education Loan Trust 2024-A | 0.08% | $7.87M |
| Mizuho Bank Ltd/ Sydney Branch | 0.08% | $7.81M |
| Bnp Paribas | 0.07% | $7.78M |
| Chilean Govt | 0.07% | $7.78M |
| Towd Point Mortgage Trust 2018-3 | 0.07% | $7.76M |
| Fannie Mae Remics 2025-6 | 0.07% | $7.74M |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.07% | $7.74M |
| Brighthouse Financial Global Funding | 0.07% | $7.72M |
| Las Vegas Sands Corp. | 0.07% | $7.70M |
| Harbour Energy PLC | 0.07% | $7.68M |
| Sgsp (australia) Assets Pty Ltd. | 0.07% | $7.61M |
| Nslt-2021-Da | 0.07% | $7.59M |
| Lloyds Banking Group PLC | 0.07% | $7.58M |
| Gpmt Ltd. 2021-Fl4 | 0.07% | $7.58M |
| Smb Private Education Loan Trust 2023-C | 0.07% | $7.57M |
| Nba (hardwood Funding Llc) | 0.07% | $7.56M |
| Goldman Sachs Group, Inc. | 0.07% | $7.55M |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.07% | $7.50M |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.07% | $7.50M |
| Progress Residential 2021-Sfr7 Trust | 0.07% | $7.49M |
| Westlake Automobile Receivables Trust 2026-P1 | 0.07% | $7.49M |
| Sk Hynix, Inc. | 0.07% | $7.47M |
| Standard Chartered PLC | 0.07% | $7.47M |
| Wind River Clo Ltd. 2016-1kra | 0.07% | $7.46M |
| Hsbc Holdings PLC | 0.07% | $7.42M |
| Royal Bank Of Canada | 0.07% | $7.40M |
| Corebridge Global Funding | 0.07% | $7.39M |
| Barclays PLC | 0.07% | $7.38M |
| Hsbc Holdings PLC | 0.07% | $7.34M |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.07% | $7.33M |
| General Motors Financial Company, Inc. | 0.07% | $7.31M |
| Navient Student Loan Trust 2017-5a | 0.07% | $7.26M |
| Symphony Clo Xxxii Ltd. | 0.07% | $7.25M |
| General Motors Financial Company, Inc. | 0.07% | $7.24M |
| Societe Generale | 0.07% | $7.15M |
| Fair Oaks Loan Funding V Dac 5a | 0.07% | $7.16M |
| Vibrant Clo Xii Ltd. 2021-12a | 0.07% | $7.11M |
| Wells Fargo Commercial Mortgage Trust 2025-Agln | 0.07% | $7.09M |
| Bpce SA | 0.07% | $7.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.07% | $6.98M |
| Avolon Holdings Funding Limited | 0.07% | $6.95M |
| Obx 2024-Nqm5 Trust | 0.07% | $6.94M |
| Sba Tower Trust | 0.07% | $6.93M |
| Indigo Credit Management I Dac 1a | 0.07% | $6.93M |
| Firstmac Mortgage Funding Trust No. 4 Series 2021-2 | 0.07% | $6.89M |
| Towd Point Mortgage Trust 2020-1 | 0.07% | $6.87M |
| Wea Finance LLC | 0.07% | $6.87M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.07% | $6.82M |
| Obx 2024-Nqm16 Trust | 0.07% | $6.81M |
| Government National Mortgage Association 2019-H01 | 0.07% | $6.80M |
| Bds 2025-Fl14 LLC | 0.07% | $6.78M |
| Victoria Power Networks (finance) Pty Ltd. | 0.07% | $6.76M |
| Fannie Mae Remics 2025-92 | 0.06% | $6.68M |
| Avolon Holdings Funding Limited | 0.06% | $6.64M |
| Panama Govt | 0.06% | $6.60M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.06% | $6.60M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.06% | $6.60M |
| Citigroup Mortgage Loan Trust 2025-3 | 0.06% | $6.58M |
| Freddie Mac Remics 5508 | 0.06% | $6.56M |
| Aircastle Limited | 0.06% | $6.44M |
| Bank Of Montreal | 0.06% | $6.40M |
| New York St Electric & Gas Corp. | 0.06% | $6.35M |
| Toro European Clo 6 Dac 6a | 0.06% | $6.33M |
| Gs Mortgage Securities Trust 2020-Dune | 0.06% | $6.31M |
| Bnp Paribas | 0.06% | $6.29M |
| Hca, Inc. | 0.06% | $6.27M |
| Rga Global Funding | 0.06% | $6.15M |
| Towd Point Mortgage Trust 2021-Sj2 | 0.06% | $6.15M |
| Fannie Mae Remics 2024-100 | 0.06% | $6.14M |
| American Airlines 2014-1 Class A Pass Through Trust | 0.06% | $6.11M |
| Pikes Peak Clo 2019-4a | 0.06% | $6.11M |
| Avolon Holdings Funding Limited | 0.06% | $6.10M |
| Stellantis Finance US, Inc. | 0.06% | $6.10M |
| Verus Securitization Trust 2023-5 | 0.06% | $6.08M |
| Citigroup, Inc. | 0.06% | $6.07M |
| Government National Mortgage Association 2024-H07 | 0.06% | $6.00M |
| Verdelite Static Clo Ltd. 2024-1 | 0.06% | $5.96M |
| Lad Auto Receivables 2026-1a | 0.06% | $5.93M |
| Kkr Clo 42a Ltd. | 0.06% | $5.91M |
| Navient Private Education Refi Loan Trust 2020-Ea | 0.06% | $5.89M |
| Smith & Nephew PLC | 0.06% | $5.89M |
| Fifth Third Bank/cincinnati Branch | 0.06% | $5.88M |
| Sirius Real Estate Limited | 0.06% | $5.87M |
| Sound Point Clo Xxviii Ltd. 2020-3a | 0.06% | $5.85M |
| Gm Financial Consumer Automobile Receivables Trust 2022-4 | 0.06% | $5.76M |
| Skyworks Solutions, Inc. | 0.06% | $5.76M |
| Ecmc Group Student Loan Trust 2019-1a | 0.06% | $5.73M |
| Navient Education Loan Trust 2025-A | 0.06% | $5.71M |
| Societe Generale | 0.06% | $5.72M |
| Verus Securitization Trust 2025-R1 | 0.05% | $5.66M |
| Freddie Mac Remics 5500 | 0.05% | $5.63M |
| Venture 36 Clo Ltd. | 0.05% | $5.61M |
| Equitable America Global Funding | 0.05% | $5.61M |
| Rckt Mortgage Trust 2025-Ces3 | 0.05% | $5.61M |
| Chase Home Lending Mortgage Trust 2024-9 | 0.05% | $5.60M |
| Rckt Mortgage Trust 2025-Ces1 | 0.05% | $5.59M |
| Jp Morgan Mortgage Trust Series 2025-Nqm1 | 0.05% | $5.59M |
| Credit Agricole SA | 0.05% | $5.58M |
| Abn Amro Bank NV | 0.05% | $5.53M |
| Fannie Mae Remics 2025-88 | 0.05% | $5.52M |
| Sofi Professional Loan Program LLC 2020-C | 0.05% | $5.51M |
| Symphony Clo Xxix Ltd. | 0.05% | $5.44M |
| Guggenheim Clo 2022-2a Ltd. | 0.05% | $5.40M |
| Diamondback Energy, Inc. | 0.05% | $5.38M |
| Hyundai Capital America | 0.05% | $5.37M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.05% | $5.34M |
PTSPX overview: performance, fees, allocation and SEC filings