PTTCX Holdings — PIMCO Total Return Fund
All 500 reported holdings of PIMCO Total Return Fund (PTTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 5.52% | $2.59B |
| Pimco Funds | 5.25% | $2.47B |
| Umbs Pass Thru Pools | 5.07% | $2.38B |
| Umbs Pass Thru Pools | 4.56% | $2.15B |
| United States Govt | 2.16% | $1.01B |
| Umbs Pass Thru Pools | 1.82% | $857.06M |
| Gnma Pass Thru Pools | 1.35% | $637.06M |
| United Kingdom Govt | 1.25% | $588.32M |
| Umbs Pass Thru Pools | 1.15% | $541.31M |
| Umbs Pass Thru Pools | 1.10% | $519.71M |
| Beignet Investor LLC | 1.10% | $516.11M |
| Project Cashmere | 1.09% | $511.18M |
| Pimco Funds | 0.95% | $446.75M |
| Gnma Pass Thru Pools | 0.93% | $437.93M |
| Umbs Pass Thru Pools | 0.90% | $425.42M |
| United States Govt | 0.88% | $413.35M |
| United States Govt | 0.84% | $394.04M |
| Gnma Pass Thru Pools | 0.84% | $393.37M |
| Legacy Mortgage Asset Trust 2024-Inv1 | 0.81% | $380.66M |
| Gnma Pass Thru Pools | 0.80% | $375.36M |
| Gnma Pass Thru Pools | 0.79% | $371.53M |
| United States Govt | 0.78% | $365.87M |
| United States Govt | 0.77% | $363.65M |
| Gnma Pass Thru Pools | 0.74% | $349.71M |
| Roundstone Securities No 2 Designated Activity Co. 2a | 0.74% | $347.09M |
| Umbs Pass Thru Pools | 0.73% | $345.21M |
| Brazil Govt | 0.71% | $334.01M |
| United States Govt | 0.68% | $319.76M |
| United States Govt | 0.66% | $312.18M |
| South Africa Govt | 0.63% | $296.07M |
| United States Govt | 0.60% | $284.19M |
| Umbs Pass Thru Pools | 0.60% | $283.65M |
| United States Govt | 0.59% | $276.64M |
| United States Govt | 0.58% | $272.00M |
| Citigroup Mortgage Loan Trust 2024-Rp3 | 0.57% | $270.05M |
| United States Govt | 0.56% | $264.04M |
| Gnma Pass Thru Pools | 0.56% | $263.28M |
| United Kingdom Govt | 0.55% | $257.32M |
| United States Govt | 0.55% | $257.03M |
| United States Govt | 0.54% | $252.15M |
| Credit Suisse First Boston Mortgage Securities Corp. 2018-Sp3 | 0.51% | $242.14M |
| United States Govt | 0.51% | $238.60M |
| Bamll Commercial Mortgage Securities Trust 2024-Lb1 | 0.49% | $230.81M |
| Umbs Pass Thru Pools | 0.47% | $222.85M |
| Credit Suisse First Boston Mortgage Securities Corp. 2018-Sp2 | 0.47% | $222.25M |
| Gnma Pass Thru Pools | 0.47% | $222.19M |
| Umbs Pass Thru Pools | 0.47% | $221.61M |
| Legacy Mortgage Asset Trust 2018-Rpl1 | 0.47% | $218.86M |
| European Union (eu) | 0.46% | $214.17M |
| United States Govt | 0.45% | $213.49M |
| Brazil Govt | 0.45% | $210.88M |
| Umbs Pass Thru Pools | 0.45% | $209.28M |
| Umbs Pass Thru Pools | 0.43% | $202.26M |
| Peru Govt | 0.43% | $201.22M |
| United States Govt | 0.42% | $197.51M |
| United States Govt | 0.41% | $193.83M |
| Legacy Mortgage Asset Trust 2017-Rpl2 | 0.41% | $193.34M |
| Valerie Asset Ltd. | 0.40% | $190.21M |
| United States Govt | 0.40% | $190.21M |
| Credit Suisse Mortgage Capital Certificates 2017-Rpl2 | 0.40% | $187.08M |
| Fhlmc Pass Thru Pools | 0.38% | $177.04M |
| Umbs Pass Thru Pools | 0.37% | $176.10M |
| Smb Private Education Loan Trust 2026-C | 0.37% | $175.75M |
| Fnma Pass Thru Pools | 0.37% | $175.51M |
| Csmc Trust 2018-Rpl1 | 0.37% | $175.44M |
| Cmlti 2026-Rp1 | 0.36% | $171.04M |
| Province Of Quebec | 0.36% | $169.49M |
| Smb Private Education Loan Trust 2025-C | 0.36% | $167.93M |
| Barrow Funding PLC 1a | 0.35% | $164.83M |
| United States Govt | 0.35% | $163.41M |
| Gnma Pass Thru Pools | 0.34% | $161.13M |
| Gnma Pass Thru Pools | 0.32% | $149.23M |
| United States Govt | 0.31% | $146.40M |
| United States Govt | 0.30% | $140.66M |
| United Wholesale Mortgage LLC 2021-Inv3 | 0.30% | $140.42M |
| United States Govt | 0.29% | $137.87M |
| Csmc Trust 2018-Rpl4 | 0.29% | $137.47M |
| Fnma Pass Thru Pools | 0.29% | $136.88M |
| Gs Mortgage-Backed Securities Trust 2022-Gr2 | 0.28% | $131.44M |
| United States Govt | 0.28% | $131.20M |
| United States Govt | 0.28% | $130.90M |
| Nissan Motor Co. Ltd. | 0.28% | $130.16M |
| United States Govt | 0.27% | $126.44M |
| Umbs Pass Thru Pools | 0.26% | $120.39M |
| Citigroup Mortgage Loan Trust 2024-Rp4 | 0.25% | $117.67M |
| Eagle Funding Luxco SA Rl | 0.25% | $116.70M |
| United States Govt | 0.25% | $116.16M |
| Colombian Govt | 0.25% | $115.69M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.24% | $114.19M |
| United States Govt | 0.23% | $110.01M |
| Japan Govt | 0.23% | $109.20M |
| United States Govt | 0.23% | $108.98M |
| Australia Govt | 0.22% | $103.66M |
| Fhlmc Pass Thru Pools | 0.21% | $100.83M |
| Peru Govt | 0.21% | $100.53M |
| Colombian Govt | 0.21% | $99.47M |
| Japan Govt | 0.20% | $95.79M |
| Fhlmc Pass Thru Pools | 0.20% | $95.42M |
| Fnma Pass Thru Pools | 0.20% | $95.03M |
| Aligned Data Centers International LP | 0.20% | $92.60M |
| United States Govt | 0.20% | $92.47M |
| Japan Govt | 0.20% | $91.92M |
| Fhlmc Pass Thru Pools | 0.19% | $88.62M |
| Gs Mortgage-Backed Securities Trust 2025-R1 | 0.19% | $88.29M |
| Fhlmc Pass Thru Pools | 0.18% | $86.74M |
| United States Govt | 0.18% | $86.16M |
| Dutch Mortgage Finance Bv 2024-1 | 0.18% | $84.92M |
| Peru Govt | 0.18% | $84.00M |
| Gs Mortgage-Backed Securities Trust 2026-2 | 0.18% | $83.91M |
| Fnma Pass Thru Pools | 0.18% | $83.55M |
| United States Govt | 0.18% | $82.66M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.17% | $81.12M |
| Colombian Govt | 0.17% | $81.01M |
| United States Govt | 0.17% | $80.82M |
| Gs Mortgage-Backed Securities Trust 2022-Ltv2 | 0.17% | $80.53M |
| Bamll Commercial Mortgage Securities Trust 2024-Lb2 | 0.17% | $78.83M |
| Japan Govt | 0.17% | $78.71M |
| Government National Mortgage Association 2022-H25 | 0.17% | $78.58M |
| United States Govt | 0.17% | $78.34M |
| Bamll Commercial Mortgage Securities Trust 2023-Htl | 0.16% | $77.11M |
| Cmlti 2025-Rp3 | 0.16% | $76.46M |
| United States Govt | 0.16% | $76.02M |
| South Africa Govt | 0.16% | $75.81M |
| Colombian Govt | 0.16% | $75.31M |
| Gnma Pass Thru Pools | 0.16% | $74.54M |
| Gnma Pass Thru Pools | 0.16% | $74.51M |
| Jp Morgan Mortgage Trust Series 2025-Ces4 | 0.16% | $74.30M |
| United States Govt | 0.16% | $74.26M |
| Government National Mortgage Association 2023-H08 | 0.16% | $74.16M |
| Finance Of America Structured Securities Trust 2025-S2 | 0.15% | $72.37M |
| Hyundai Capital America | 0.15% | $72.17M |
| Government National Mortgage Association 2022-H26 | 0.15% | $71.36M |
| Fnma Pass Thru Pools | 0.15% | $71.32M |
| Bank 2020-Bn25 | 0.15% | $71.19M |
| Citigroup, Inc. | 0.15% | $71.04M |
| Csmc Trust 2018-Rpl3 | 0.15% | $70.44M |
| Crown Castle International Corp. (cci) | 0.15% | $69.39M |
| Legacy Mortgage Asset Trust 2018-Rpl2 | 0.15% | $68.51M |
| Japan Govt | 0.14% | $65.89M |
| Fhlmc Pass Thru Pools | 0.14% | $65.19M |
| Gnma Pass Thru Pools | 0.14% | $65.04M |
| Jp Morgan Mortgage Trust Series 2026-Ces2 | 0.14% | $65.03M |
| United States Govt | 0.14% | $64.61M |
| Japan Govt | 0.14% | $64.34M |
| Umbs Pass Thru Pools | 0.14% | $64.13M |
| Hsbc Holdings PLC | 0.14% | $64.12M |
| United States Govt | 0.14% | $63.84M |
| United States Govt | 0.14% | $63.77M |
| Fhlmc Pass Thru Pools | 0.14% | $63.77M |
| Canada Govt | 0.14% | $63.77M |
| United States Govt | 0.13% | $63.38M |
| United States Govt | 0.13% | $63.29M |
| Jp Morgan Mortgage Trust Series 2026-Hyb1 | 0.13% | $63.06M |
| Gcat Trust 2022-Inv2 | 0.13% | $62.78M |
| Fnma Pass Thru Pools | 0.13% | $62.25M |
| Broadcom, Inc. | 0.13% | $62.25M |
| Dutch Mortgage Finance 2025-1 Bv 25-1a | 0.13% | $61.89M |
| Uwm-2021-Inv4 | 0.13% | $61.57M |
| United States Govt | 0.13% | $61.03M |
| Gnma Pass Thru Pools | 0.13% | $60.57M |
| Gs Mortgage-Backed Securities Trust 2020-Rpl1 | 0.13% | $60.39M |
| Jp Morgan Mortgage Trust 2022-Inv1 | 0.13% | $60.13M |
| At&t, Inc. | 0.13% | $58.92M |
| Saudi Arabia Govt | 0.12% | $58.79M |
| Alt-2 Structured Trust | 0.12% | $58.74M |
| Ford Motor Credit Company LLC | 0.12% | $58.57M |
| Citigroup Mortgage Loan Trust 2026-1 | 0.12% | $58.14M |
| Fnma Pass Thru Pools | 0.12% | $56.17M |
| Gs Mortgage-Backed Securities Trust 2026-3 | 0.12% | $55.95M |
| Gateway Credit Tenant Lease | 0.12% | $55.98M |
| Fnma Pass Thru Pools | 0.12% | $55.87M |
| Warwick Finance Residential Mortgages 3a | 0.12% | $55.43M |
| Gnma Pass Thru Pools | 0.12% | $55.26M |
| Jp Morgan Chase & Co. | 0.12% | $55.04M |
| Texas Natural Gas Securitization Finance Corp. | 0.12% | $54.32M |
| Gs Mortgage-Backed Securities Trust 2026-1 | 0.12% | $54.25M |
| American Homes 4 Rent LP | 0.12% | $54.20M |
| Jpmmt 2025-Ltv3 | 0.12% | $54.11M |
| Government National Mortgage Association H03 | 0.11% | $53.90M |
| Aircastle Limited | 0.11% | $52.83M |
| Whln - 1330 Broadway | 0.11% | $52.63M |
| Government National Mortgage Association 2022-H02 | 0.11% | $52.44M |
| Brazil Govt | 0.11% | $52.31M |
| Municipal Electric Authority Of Georgia | 0.11% | $52.09M |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.11% | $51.64M |
| Southern California Edison Company | 0.11% | $51.02M |
| Dolp Trust 2021-Nyc | 0.11% | $50.94M |
| New South Wales Treasury Corporation | 0.11% | $50.86M |
| Barclays Mortgage Loan Trust 2025-Nqm6 | 0.11% | $50.53M |
| Global Sports Group (gsg Bidco Limited) | 0.11% | $50.16M |
| Gs Mortgage-Backed Securities Trust 2026-Rpl1 | 0.11% | $50.05M |
| Fhlmc Pass Thru Pools | 0.11% | $49.90M |
| Gnma Pass Thru Pools | 0.11% | $49.74M |
| Morgan Stanley Bank Na | 0.11% | $49.55M |
| Bank 2020-Bn26 | 0.11% | $49.45M |
| Wells Fargo & Company | 0.11% | $49.43M |
| Gnma Pass Thru Pools | 0.10% | $49.05M |
| Massmutual Global Funding Ii | 0.10% | $48.90M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm1 | 0.10% | $48.90M |
| Bank Of America Corporation | 0.10% | $48.54M |
| Legacy Mortgage Asset Trust 2017-Rpl2 | 0.10% | $47.99M |
| Hca, Inc. | 0.10% | $47.66M |
| Credit Suisse Mortgage Capital Certificates 2017-Rpl2 | 0.10% | $47.26M |
| Project Panama Spv Limited Liability Co. | 0.10% | $47.07M |
| South Africa Govt | 0.10% | $47.01M |
| Barclays PLC | 0.10% | $46.83M |
| Onslow Bay Mortgage Loan Trust 2021-Inv2 | 0.10% | $46.56M |
| United States Govt | 0.10% | $46.51M |
| Global Sports Group (gsg Bidco Limited) | 0.10% | $46.44M |
| United Wholesale Mortgage LLC 2021-Inv5 | 0.10% | $46.37M |
| Stripe Global Holdings, Inc. | 0.10% | $46.28M |
| Pinnacle West Capital Corporation | 0.10% | $46.24M |
| Manhattan West 2020-1mw | 0.10% | $46.17M |
| Centene Corporation | 0.10% | $46.01M |
| Bamll Commercial Mortgage Securities Trust 2023-Htl | 0.10% | $45.95M |
| Stripe Global Holdings, Inc. | 0.10% | $45.92M |
| Consumer Loan Finance Issuer Trust 2023-2a | 0.10% | $45.73M |
| Consumer Loan Finance Issuer Trust 2023-1a | 0.10% | $45.72M |
| Consumer Loan Finance Issuer Trust 2023-3a | 0.10% | $45.71M |
| Oneok, Inc. | 0.10% | $45.32M |
| Accident Fund Insurance Co. Of America | 0.10% | $45.05M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $45.08M |
| Bayer US Finance LLC | 0.10% | $44.77M |
| United Airlines 2023-1 Class A Pass Through Trust | 0.10% | $44.67M |
| Fnma Pass Thru Pools | 0.09% | $44.62M |
| Queensland Treasury Corporation | 0.09% | $44.59M |
| Government National Mortgage Association 2023-H15 | 0.09% | $44.43M |
| Comm Mortgage Trust 2018-Cor3 | 0.09% | $44.31M |
| United States Govt | 0.09% | $44.07M |
| Project Quasar Holdco Slu | 0.09% | $43.94M |
| Gnma Pass Thru Pools | 0.09% | $43.69M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Rpl1 | 0.09% | $43.56M |
| Gs Mortgage-Backed Securities Trust 2021-Hp1 | 0.09% | $43.52M |
| United States Govt | 0.09% | $43.41M |
| Ripon Mortgages PLC 25-1a | 0.09% | $43.40M |
| Digital Realty Trust LP | 0.09% | $43.39M |
| Fnma Pass Thru Pools | 0.09% | $43.25M |
| Ctrlp 2024-1 | 0.09% | $43.22M |
| Ubs Group AG | 0.09% | $43.17M |
| Jpmmt 2025-Ltv2 | 0.09% | $43.10M |
| United States Govt | 0.09% | $42.90M |
| Ubs Group AG | 0.09% | $42.91M |
| United States Govt | 0.09% | $42.75M |
| Morgan Stanley Capital I, Inc. 2022-L8 | 0.09% | $42.65M |
| Barclays PLC | 0.09% | $42.64M |
| Gnma Pass Thru Pools | 0.09% | $41.75M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.09% | $41.46M |
| Government National Mortgage Association 2023-H14 | 0.09% | $41.10M |
| Japan Govt | 0.09% | $41.08M |
| Fnma Pass Thru Pools | 0.09% | $40.99M |
| Goldman Sachs Group, Inc. | 0.09% | $40.28M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Rpl2 | 0.09% | $40.32M |
| Jp Morgan Chase & Co. | 0.09% | $40.26M |
| Government National Mortgage Association 2023-H02 | 0.09% | $40.28M |
| Jp Morgan Chase & Co. | 0.08% | $39.77M |
| The Royal Bank Of Scotland International Ltd. | 0.08% | $39.49M |
| Volkswagen Group Of America Finance LLC | 0.08% | $39.49M |
| Roundstone Securities No 2 Designated Activity Co. 2a | 0.08% | $39.45M |
| Cbamr 2019-9a | 0.08% | $39.10M |
| Treasury Corporation Of Victoria | 0.08% | $39.09M |
| Jp Morgan Chase & Co. | 0.08% | $39.06M |
| Capital Four US Clo 2022-1a | 0.08% | $38.93M |
| Wells Fargo Commercial Mortgage Trust 2022-Onl | 0.08% | $38.94M |
| Banco Santander SA | 0.08% | $38.85M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $38.55M |
| Bnp Paribas | 0.08% | $38.37M |
| Csmc Trust 2018-Rpl1 | 0.08% | $38.39M |
| Qatar Govt | 0.08% | $38.35M |
| Saudi Arabia Govt | 0.08% | $38.31M |
| Bayer US Finance LLC | 0.08% | $38.18M |
| Nissan Motor Co. Ltd. | 0.08% | $38.08M |
| Pacific Gas And Electric Co. | 0.08% | $38.03M |
| Venture Global Plaquemines Lng LLC | 0.08% | $37.91M |
| Oneok, Inc. | 0.08% | $37.87M |
| Kirkby Rmbs PLC 1a | 0.08% | $37.83M |
| Bank Of America Corporation | 0.08% | $37.72M |
| Ripon Mortgages PLC 25-1a | 0.08% | $37.70M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.08% | $37.63M |
| Jabil, Inc. | 0.08% | $37.49M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.08% | $36.97M |
| Air Lease Corporation | 0.08% | $36.81M |
| Bayer US Finance LLC | 0.08% | $36.64M |
| Freddie Mac Strips 389 | 0.08% | $36.57M |
| Jp Morgan Mortgage Trust Series 2024-Ces2 | 0.08% | $36.48M |
| Sofi Alternative Trust 2018-A | 0.08% | $36.41M |
| Edp Finance Bv | 0.08% | $36.36M |
| Fannie Mae Remics 2012-60 | 0.08% | $36.26M |
| Equinix, Inc. | 0.08% | $36.12M |
| Citigroup Commercial Mortgage Trust 2022-Gc48 | 0.08% | $36.05M |
| Panama Infrastructure Receivable Purchaser PLC | 0.08% | $35.86M |
| Gs Mortgage-Backed Securities Trust 2022-Pj2 | 0.08% | $35.74M |
| Enel Finance International NV | 0.08% | $35.68M |
| Bank 2022-Bnk40 | 0.08% | $35.58M |
| Boyce Park Clo LLC 2022-1a | 0.08% | $35.61M |
| Pacific Gas And Electric Co. | 0.08% | $35.59M |
| Benchmark Mortgage Trust 2018-B8 | 0.08% | $35.46M |
| Benchmark Mortgage Trust2022-B35 | 0.08% | $35.34M |
| Morgan Stanley | 0.07% | $35.28M |
| Romania Govt | 0.07% | $35.28M |
| Deutsche Bank Aktiengesellschaft | 0.07% | $35.22M |
| Kirkby Rmbs PLC 1a | 0.07% | $35.19M |
| Fnma Pass Thru Pools | 0.07% | $35.11M |
| Fnma Pass Thru Pools | 0.07% | $35.02M |
| Texas Natural Gas Securitization Finance Corp. | 0.07% | $34.97M |
| Saudi Arabia Govt | 0.07% | $34.79M |
| Jabil, Inc. | 0.07% | $34.81M |
| Wells Fargo & Company | 0.07% | $34.62M |
| J.p. Morgan Mortgage Trust 2025-Hyb1 | 0.07% | $34.56M |
| Pacific Gas And Electric Co. | 0.07% | $34.34M |
| Acore Issuer, LLC 26-Fl1 | 0.07% | $34.28M |
| Societe Generale | 0.07% | $34.30M |
| Fiserv, Inc. | 0.07% | $34.24M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.07% | $34.10M |
| Nationwide Building Society | 0.07% | $34.03M |
| Goldman Sachs Group, Inc. | 0.07% | $33.74M |
| Bmw US Capital LLC | 0.07% | $33.61M |
| Crown Castle International Corp. (cci) | 0.07% | $33.64M |
| Bnp Paribas | 0.07% | $33.48M |
| Roundstone Securities No 2 Designated Activity Co. 2a | 0.07% | $33.40M |
| Goldman Sachs Group, Inc. | 0.07% | $33.29M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.07% | $33.28M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.07% | $33.08M |
| Barclays PLC | 0.07% | $33.02M |
| Oneok, Inc. | 0.07% | $32.44M |
| Kkr Clo Ltd. 16 | 0.07% | $32.33M |
| Israel Govt | 0.07% | $32.31M |
| Fhlmc Pass Thru Pools | 0.07% | $32.19M |
| Romania Govt | 0.07% | $32.17M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.07% | $32.07M |
| Bank Of America Corporation | 0.07% | $32.08M |
| Benchmark Mortgage Trust 2019-B9 | 0.07% | $31.91M |
| Bamll Commercial Mortgage Securities Trust 2024-Lb2 | 0.07% | $31.82M |
| Fhlmc Pass Thru Pools | 0.07% | $31.77M |
| Benchmark Mortgage Trust 2022-B33 | 0.07% | $31.80M |
| Romania Govt | 0.07% | $31.80M |
| Las Vegas Sands Corp. | 0.07% | $31.71M |
| Amgen, Inc. | 0.07% | $31.63M |
| Hertz Vehicle Financing LLC 2022-5a | 0.07% | $31.59M |
| Fnma Pass Thru Pools | 0.07% | $31.33M |
| Centene Corporation | 0.07% | $31.29M |
| Boeing Co/the | 0.07% | $31.27M |
| Hyundai Capital America | 0.07% | $31.08M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.07% | $30.97M |
| Hsbc Holdings PLC | 0.07% | $30.97M |
| Lloyds Bank PLC | 0.07% | $30.95M |
| Israel Govt | 0.07% | $30.88M |
| Warwick Finance Residential Mortgages 3a | 0.07% | $30.87M |
| Srt Issuer I LLC 2025-1 | 0.07% | $30.83M |
| Gnma Pass Thru Pools | 0.07% | $30.67M |
| Consumer Loan Finance Issuer Trust 2023-5a | 0.06% | $30.44M |
| Glencore Funding LLC | 0.06% | $30.20M |
| Sunrun Demeter Issuer 2021-2a | 0.06% | $30.16M |
| Hyundai Capital America | 0.06% | $30.07M |
| Colombian Govt | 0.06% | $29.95M |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.06% | $29.93M |
| Barclays Mortgage Loan Trust 2024-Nqm2 | 0.06% | $29.84M |
| Smb Private Education Loan Trust 2023-D | 0.06% | $29.83M |
| Hilton USA Trust 2016-Sfp | 0.06% | $29.84M |
| Trnts-2021-17a | 0.06% | $29.74M |
| Gs Mortgage-Backed Securities Trust 2025-Prl4 | 0.06% | $29.68M |
| Nissan Motor Acceptance Corporation | 0.06% | $29.70M |
| Ocp Euro Clo 2020-4 Dac 20-4a | 0.06% | $29.68M |
| Ubs Group AG | 0.06% | $29.63M |
| Bayer US Finance Ii LLC | 0.06% | $29.61M |
| Pacific Gas And Electric Co. | 0.06% | $29.51M |
| Bpce SA | 0.06% | $29.38M |
| Abilene Dc 7 Llc/abilene Dc 8 LLC | 0.06% | $29.22M |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.06% | $29.21M |
| Bayview Msr Opportunity Master Fund Trust 2021-Inv5 | 0.06% | $29.17M |
| Barclays PLC | 0.06% | $29.12M |
| Fhlmc Pass Thru Pools | 0.06% | $29.10M |
| Abilene Dc 3 Llc/abilene Dc 4 LLC | 0.06% | $29.00M |
| New Residential Mortgage Loan Trust 2022-Inv1 | 0.06% | $28.98M |
| Pimco Funds | 0.06% | $28.97M |
| Sabine Pass Liquefaction LLC | 0.06% | $28.90M |
| Performer Funding 1 PLC 1a | 0.06% | $28.77M |
| Fhlmc Pass Thru Pools | 0.06% | $28.75M |
| Fhlmc Pass Thru Pools | 0.06% | $28.69M |
| Pfp 2026-13 Ltd. | 0.06% | $28.63M |
| Netapp, Inc. | 0.06% | $28.58M |
| Nelnet Student Loan Trust 2025-Ca | 0.06% | $28.50M |
| Kkr Clo 36a Ltd. | 0.06% | $28.43M |
| Abilene Dc 5 Llc/abilene Dc 6 LLC | 0.06% | $28.47M |
| Consumer Loan Finance Issuer Trust 2024-A | 0.06% | $28.37M |
| Legacy Mortgage Asset Trust 2017-Rpl2 | 0.06% | $28.28M |
| Ubs Group AG | 0.06% | $28.20M |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.06% | $28.14M |
| Fnma Pass Thru Pools | 0.06% | $28.06M |
| Pacific Gas And Electric Co. | 0.06% | $28.00M |
| Cpi Property Group SA | 0.06% | $27.91M |
| Roundstone Securities No 2 Designated Activity Co. 2a | 0.06% | $27.78M |
| Jp Morgan Mortgage Trust Series 2025-Ces3 | 0.06% | $27.76M |
| Romania Govt | 0.06% | $27.66M |
| United States Govt | 0.06% | $27.61M |
| Bgclo 19a | 0.06% | $27.52M |
| Mexico Govt | 0.06% | $27.52M |
| Peru Govt | 0.06% | $27.36M |
| Israel Govt | 0.06% | $27.38M |
| Bnp Paribas | 0.06% | $27.36M |
| Fnma Pass Thru Pools | 0.06% | $27.33M |
| Fhlmc Pass Thru Pools | 0.06% | $27.26M |
| Saudi Arabia Govt | 0.06% | $27.25M |
| Proteus Rmbs Dac 1a | 0.06% | $27.12M |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.06% | $27.07M |
| Barclays PLC | 0.06% | $26.96M |
| Stifel Financial Corp. | 0.06% | $26.83M |
| Fhlmc Pass Thru Pools | 0.06% | $26.88M |
| Hca, Inc. | 0.06% | $26.72M |
| Trinity Square 2021-1 PLC A | 0.06% | $26.65M |
| Fnma Pass Thru Pools | 0.06% | $26.64M |
| Deutsche Bank Aktiengesellschaft | 0.06% | $26.59M |
| West Street Global Growth Partners LP | 0.06% | $26.59M |
| Phillips 66 | 0.06% | $26.55M |
| Pacific Gas And Electric Co. | 0.06% | $26.54M |
| Pacific Gas And Electric Co. | 0.06% | $26.49M |
| Santander UK Group Holdings PLC | 0.06% | $26.42M |
| Keurig Dr Pepper, Inc. | 0.06% | $26.38M |
| Hsbc Holdings PLC | 0.06% | $26.38M |
| Fhlmc Pass Thru Pools | 0.06% | $26.31M |
| Mizuho Financial Group, Inc. | 0.06% | $26.31M |
| Euro-Galaxy Iii Clo Bv 13-3a | 0.06% | $26.31M |
| Volkswagen Group Of America Finance LLC | 0.06% | $26.20M |
| Pacific Gas And Electric Co. | 0.06% | $26.14M |
| Societe Generale | 0.06% | $26.15M |
| Jp Morgan Chase & Co. | 0.06% | $26.08M |
| Carrington Mtge Loan Trust 2007-Fre1 | 0.06% | $26.09M |
| Deutsche Bank Ag/new York Branch | 0.06% | $25.94M |
| Proteus Rmbs Dac 1a | 0.06% | $25.89M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.06% | $25.85M |
| Ursa Re Ltd. | 0.05% | $25.71M |
| Hsbc Holdings PLC | 0.05% | $25.73M |
| American Assets Trust LP | 0.05% | $25.70M |
| Morgan Stanley | 0.05% | $25.69M |
| Jp Morgan Chase & Co. | 0.05% | $25.55M |
| Epr Properties | 0.05% | $25.54M |
| Natwest Group PLC | 0.05% | $25.49M |
| Lloyds Banking Group PLC | 0.05% | $25.51M |
| Bank 2019-Bn23 | 0.05% | $25.37M |
| Acrec 2026-Fl4 LLC | 0.05% | $25.29M |
| Pacific Gas And Electric Co. | 0.05% | $25.27M |
| Kref 2022-Fl3 Ltd. | 0.05% | $25.22M |
| Gnma Pass Thru Pools | 0.05% | $25.17M |
| Nelnet Student Loan Trust 2025-Ca | 0.05% | $25.05M |
| Jp Morgan Chase & Co. | 0.05% | $25.06M |
| Athene Global Funding | 0.05% | $25.03M |
| Morgan Stanley Bank Na | 0.05% | $25.01M |
| Banco Santander SA | 0.05% | $24.96M |
| Fnma Pass Thru Pools | 0.05% | $24.93M |
| Newgate Funding PLC 2007-3x | 0.05% | $24.91M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.05% | $24.93M |
| Mizuho Financial Group, Inc. | 0.05% | $24.74M |
| Fhlmc Pass Thru Pools | 0.05% | $24.71M |
| Volkswagen Group Of America Finance LLC | 0.05% | $24.56M |
| Fhlmc Pass Thru Pools | 0.05% | $24.43M |
| Credit Suisse Mortgage Capital Certificates 2017-Rpl2 | 0.05% | $24.31M |
| Gnma Pass Thru Pools | 0.05% | $24.25M |
| Morgan Stanley Bank Na | 0.05% | $24.23M |
| Fnma Pass Thru Pools | 0.05% | $24.21M |
| Saudi Arabia Govt | 0.05% | $24.19M |
| Morgan Stanley | 0.05% | $24.18M |
| Bank 2019-Bn19 | 0.05% | $24.17M |
| Smb Private Education Loan Trust 2026-C | 0.05% | $24.11M |
| United Airlines 2020-1 Class A Pass Through Trust | 0.05% | $24.09M |
| Foresea Holding SA | 0.05% | $24.03M |
| Nscale Services UK Limited | 0.05% | $24.00M |
| Ametek, Inc. | 0.05% | $23.98M |
| United States Govt | 0.05% | $23.96M |
| Valerie Asset Ltd. | 0.05% | $23.61M |
| Proteus Rmbs Dac 1a | 0.05% | $23.53M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.05% | $23.53M |
| Glencore Funding LLC | 0.05% | $23.41M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl6 | 0.05% | $23.19M |
| Boston Properties LP | 0.05% | $23.15M |
| Capital Four US Clo I Ltd. 2021-1a | 0.05% | $23.07M |
| Smb Private Education Loan Trust 2022-B | 0.05% | $23.02M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.05% | $23.02M |
| Gnma Pass Thru Pools | 0.05% | $22.95M |
| Volkswagen Group Of America Finance LLC | 0.05% | $22.95M |
| Ci Financial Corp. | 0.05% | $22.81M |
| Wells Fargo & Company | 0.05% | $22.75M |
| Gray Oak Pipeline LLC | 0.05% | $22.77M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.05% | $22.71M |
| Bluemountain Clo Xxxiv Ltd. | 0.05% | $22.71M |
| Goldman Sachs Group, Inc. | 0.05% | $22.67M |
| Bamll Commercial Mortgage Securities Trust 2024-Awh | 0.05% | $22.65M |
| Gnma Pass Thru Pools | 0.05% | $22.46M |
| Csmc Trust 2018-Rpl1 | 0.05% | $22.46M |
| Treasury Corporation Of Victoria | 0.05% | $22.45M |
| Serbia Govt | 0.05% | $22.43M |
| Fannie Mae Remics 2010-124 | 0.05% | $22.30M |
| Csmc 2021-Inv2 Trust | 0.05% | $22.22M |
| Amrize Finance US LLC | 0.05% | $22.14M |
| Hyundai Capital America | 0.05% | $22.08M |
| Credit Agricole SA | 0.05% | $21.90M |
| Enbridge, Inc. | 0.05% | $21.90M |
| Fhlmc Pass Thru Pools | 0.05% | $21.87M |
| Government National Mortgage Association 2023-H02 | 0.05% | $21.87M |
| Citigroup Mortgage Loan Trust 2017-Rp1 | 0.05% | $21.81M |
| Mml Dorchester Scsp | 0.05% | $21.85M |
| Fnma Pass Thru Pools | 0.05% | $21.77M |
PTTCX overview: performance, fees, allocation and SEC filings