PTUIX Holdings — PIMCO Total Return Fund IV
All 847 reported holdings of PIMCO Total Return Fund IV (PTUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 14.06% | $50.32M |
| Pimco Prv Short Term Flt Iii | 4.55% | $16.28M |
| Freddie Mac | 3.70% | $13.26M |
| Umbs, Tba | 3.69% | $13.23M |
| United States Treasury | 3.03% | $10.84M |
| Umbs, Tba | 1.99% | $7.11M |
| Freddie Mac | 1.96% | $7.00M |
| Umbs, Tba | 1.88% | $6.72M |
| United States Treasury | 1.79% | $6.40M |
| Umbs, Tba | 1.53% | $5.46M |
| United States Treasury | 1.22% | $4.38M |
| United States Treasury | 1.14% | $4.07M |
| Beignet Investor LLC | 1.01% | $3.61M |
| Fannie Mae | 0.99% | $3.56M |
| Government National Mortgage Association | 0.98% | $3.51M |
| United States Treasury | 0.97% | $3.46M |
| United States Treasury | 0.94% | $3.37M |
| Umbs, Tba | 0.94% | $3.35M |
| Government National Mortgage Association | 0.83% | $2.98M |
| United States Treasury | 0.78% | $2.78M |
| United States Treasury | 0.78% | $2.78M |
| Government National Mortgage Association | 0.75% | $2.70M |
| Entergy Corp. | 0.75% | $2.69M |
| United States Treasury | 0.65% | $2.33M |
| United States Treasury | 0.64% | $2.30M |
| ResLoC UK PLC | 0.62% | $2.22M |
| United States Treasury | 0.60% | $2.16M |
| Rd Michigan Prop Owner I | 0.59% | $2.11M |
| Bonos De Tesoreria | 0.58% | $2.09M |
| U.K. Gilts | 0.53% | $1.91M |
| Government National Mortgage Association | 0.51% | $1.83M |
| Freddie Mac | 0.50% | $1.80M |
| United States Treasury | 0.49% | $1.75M |
| United States Treasury | 0.48% | $1.70M |
| Fannie Mae | 0.47% | $1.68M |
| Fannie Mae | 0.47% | $1.68M |
| United States Treasury | 0.45% | $1.61M |
| Freddie Mac | 0.45% | $1.60M |
| Bayer US Finance Ii LLC | 0.44% | $1.58M |
| United States Treasury | 0.43% | $1.55M |
| United States Treasury | 0.43% | $1.54M |
| Sgsp Australia Assets | 0.42% | $1.50M |
| Fannie Mae | 0.41% | $1.48M |
| United States Treasury | 0.41% | $1.47M |
| Umbs, Tba | 0.39% | $1.40M |
| Monongahela Power Co. | 0.39% | $1.39M |
| European Union | 0.39% | $1.38M |
| United States Treasury | 0.38% | $1.37M |
| Morgan Stanley Pvt Bank | 0.36% | $1.30M |
| United States Treasury | 0.36% | $1.29M |
| Southern Cal Edison | 0.35% | $1.27M |
| Ubs Group AG | 0.35% | $1.27M |
| Stifel Financial Corp. | 0.35% | $1.26M |
| United States Treasury | 0.34% | $1.23M |
| Volkswagen Group America | 0.34% | $1.21M |
| Spirit Air 2015-1 Ptt A | 0.34% | $1.20M |
| Integris Baptist Medical | 0.33% | $1.19M |
| Fresenius Med Care Iii | 0.33% | $1.19M |
| Government National Mortgage Association | 0.33% | $1.18M |
| Carlyle Finance Sub LLC | 0.32% | $1.15M |
| United States Treasury | 0.32% | $1.15M |
| Boston Gas Company | 0.32% | $1.14M |
| Ludgate Funding Plc | 0.32% | $1.14M |
| Republic Of Peru | 0.31% | $1.12M |
| Province Of Quebec | 0.31% | $1.12M |
| United States Treasury | 0.31% | $1.11M |
| Piedmont Operating Partn | 0.31% | $1.10M |
| Saudi International Bond | 0.30% | $1.08M |
| Nissan Motor Co. | 0.30% | $1.08M |
| Ny State Electric & Gas | 0.29% | $1.05M |
| Countrywide Asset-Backed Certificates | 0.29% | $1.04M |
| Hsbc Holdings PLC | 0.29% | $1.04M |
| United States Treasury | 0.29% | $1.04M |
| United States Treasury | 0.28% | $1.02M |
| United States Treasury | 0.28% | $1.01M |
| Enel Finance Intl NV | 0.28% | $999.04K |
| Southern Co. | 0.27% | $966.64K |
| Government National Mortgage Association | 0.27% | $958.63K |
| Vmware LLC | 0.26% | $946.25K |
| Jetblue 2019-1 Class Aa | 0.26% | $925.36K |
| Pacificorp | 0.26% | $913.85K |
| LCH Ltd. | 0.25% | $909.92K |
| Natwest Markets PLC | 0.25% | $907.40K |
| Tobacco Settlement Finance Authority | 0.25% | $906.08K |
| Goldman Sachs Group, Inc. | 0.25% | $904.57K |
| Morgan Stanley | 0.25% | $902.83K |
| Global Payments Inc | 0.25% | $899.90K |
| Humana Inc | 0.25% | $899.41K |
| National Bank of Kuwait/New York NY | 0.25% | $892.31K |
| Enel Finance Intl NV | 0.25% | $891.02K |
| Romania | 0.25% | $889.28K |
| United States Treasury | 0.25% | $886.39K |
| Japan Government Thirty Year Bonds | 0.24% | $869.40K |
| United States Treasury | 0.24% | $869.73K |
| Sba Tower Trust | 0.24% | $866.63K |
| Freddie Mac | 0.24% | $866.46K |
| WAMU Mortgage Pass-Through Certificates | 0.24% | $856.48K |
| Sumitomo Mitsui Finl Grp | 0.24% | $849.09K |
| Bank Of America Corp. | 0.23% | $816.93K |
| Northwestern Corp. | 0.23% | $807.95K |
| Amer Airline 19-1a Ptt | 0.23% | $807.45K |
| Bank Of America Corp. | 0.23% | $807.58K |
| Ing Groep NV | 0.23% | $806.57K |
| Sempra | 0.22% | $803.78K |
| Societe Generale | 0.22% | $799.92K |
| Ing Groep NV | 0.22% | $797.10K |
| Unitedhealth Group, Inc. | 0.22% | $796.08K |
| Wells Fargo & Company | 0.22% | $794.22K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.22% | $790.47K |
| Ny State Electric & Gas | 0.22% | $790.14K |
| United Air 2019-2 Aa Ptt | 0.22% | $773.42K |
| Australia Government Bonds | 0.22% | $773.28K |
| Government National Mortgage Association | 0.22% | $771.19K |
| Dt Midstream, Inc. | 0.21% | $766.76K |
| Expedia Group, Inc. | 0.21% | $760.01K |
| Delta Air Lines 2020-Aa | 0.21% | $743.35K |
| Towd Point Mortgage Trust | 0.20% | $727.49K |
| United Wholesale Mortgage LLC | 0.20% | $723.46K |
| Titulos De Tesoreria | 0.20% | $714.49K |
| Athene Global Funding | 0.20% | $710.24K |
| Ubs Group AG | 0.20% | $710.03K |
| Applovin Corp. | 0.20% | $705.93K |
| Freddie Mac | 0.20% | $704.82K |
| State Of Qatar | 0.20% | $703.76K |
| Fs Kkr Capital Corp. | 0.20% | $701.60K |
| American Tower Corp. | 0.20% | $700.69K |
| Pretium Mortgage Credit Partners LLC | 0.19% | $696.45K |
| Black Hills Corp. | 0.19% | $689.67K |
| Government National Mortgage Association | 0.19% | $686.18K |
| Constellation Glo Fndg | 0.19% | $686.08K |
| Citadel Finance LLC | 0.19% | $684.23K |
| Japan Government Twenty Year Bonds | 0.19% | $682.82K |
| Barclays PLC | 0.19% | $668.97K |
| Fannie Mae | 0.19% | $667.39K |
| Amer Airline 16-2 Aa Ptt | 0.18% | $654.80K |
| Sammons Financial Group | 0.18% | $642.53K |
| Prologis LP | 0.18% | $639.72K |
| Fannie Mae | 0.18% | $637.98K |
| Oneok, Inc. | 0.18% | $631.09K |
| Mexico Government International Bonds | 0.18% | $630.18K |
| Titulos De Tesoreria | 0.18% | $628.96K |
| Pacific Gas & Electric | 0.18% | $628.29K |
| Japan Government Thirty Year Bonds | 0.18% | $627.62K |
| Hyundai Capital America | 0.17% | $623.00K |
| Freddie Mac | 0.17% | $621.56K |
| Bgc Group, Inc. | 0.17% | $618.83K |
| Hyatt Hotels Corp. | 0.17% | $618.88K |
| Bpce SA | 0.17% | $616.58K |
| Syensqo Finance America | 0.17% | $614.22K |
| Santander Holdings USA | 0.17% | $613.01K |
| Bgc Group, Inc. | 0.17% | $612.51K |
| National Fuel Gas Co. | 0.17% | $610.86K |
| Sumitomo Mitsui Finl Grp | 0.17% | $609.96K |
| Hyatt Hotels Corp. | 0.17% | $609.18K |
| Wells Fargo & Company | 0.17% | $608.29K |
| Citadel Securities Globa | 0.17% | $607.87K |
| Mitsubishi Ufj Fin Grp | 0.17% | $607.60K |
| Ford Motor Credit Co. LLC | 0.17% | $607.40K |
| Florida Power & Light Co. | 0.17% | $607.02K |
| Volkswagen Group America | 0.17% | $607.09K |
| Bnp Paribas | 0.17% | $606.75K |
| Mobility Global, Inc. | 0.17% | $606.69K |
| Greensky Home Improvement Issuer Trust | 0.17% | $606.18K |
| Arrow Electronics, Inc. | 0.17% | $606.15K |
| Massmutual Global Fundin | 0.17% | $606.13K |
| Bmw US Capital LLC | 0.17% | $604.56K |
| Hyundai Capital America | 0.17% | $604.70K |
| Lpl Holdings, Inc. | 0.17% | $604.11K |
| Alliant Energy Finance | 0.17% | $604.17K |
| Hsbc Holdings PLC | 0.17% | $603.70K |
| Altria Group, Inc. | 0.17% | $603.12K |
| Equitable Financial Life | 0.17% | $602.34K |
| Mars, Inc. | 0.17% | $602.59K |
| Aviation Capital Group | 0.17% | $602.06K |
| South Bow USA Infra Hlds | 0.17% | $602.19K |
| Daimler Truck Finan Na | 0.17% | $602.25K |
| Bank Of America Corp. | 0.17% | $601.78K |
| Mercedes-Benz Fin Na | 0.17% | $601.70K |
| Equifax, Inc. | 0.17% | $600.96K |
| U.K. Gilts | 0.17% | $600.19K |
| Vici Properties LP | 0.17% | $600.51K |
| Quest Diagnostics, Inc. | 0.17% | $599.91K |
| Brown & Brown, Inc. | 0.17% | $599.96K |
| Massmutual Global Fundin | 0.17% | $599.67K |
| Cdw Llc/cdw Finance | 0.17% | $599.27K |
| Oracle Corp. | 0.17% | $598.84K |
| Pg&e Recovery Fnd LLC | 0.17% | $598.53K |
| JP Morgan Mortgage Trust | 0.17% | $598.35K |
| Quanta Services, Inc. | 0.17% | $597.70K |
| JPMorgan Chase & Co. | 0.17% | $597.43K |
| Goldman Sachs Group, Inc. | 0.17% | $597.28K |
| Morgan Stanley | 0.17% | $596.86K |
| Pricoa Global Funding 1 | 0.17% | $596.02K |
| Pacific Life Gf Ii | 0.17% | $595.47K |
| Freddie Mac | 0.17% | $595.32K |
| Stellantis Financial Ser | 0.17% | $593.15K |
| Titulos De Tesoreria | 0.17% | $591.75K |
| Hca, Inc. | 0.17% | $590.92K |
| Ferguson Enterprises, Inc. | 0.16% | $589.40K |
| Ubs Group AG | 0.16% | $588.84K |
| Abu Dhabi Development Ho | 0.16% | $586.86K |
| Abu Dhabi National Energ | 0.16% | $584.97K |
| United States Treasury | 0.16% | $583.00K |
| Philip Morris Intl, Inc. | 0.16% | $580.49K |
| Beth Israel Lahey Health | 0.16% | $579.44K |
| Toronto-Dominion Bank | 0.16% | $570.36K |
| Oneok, Inc. | 0.16% | $566.05K |
| SMB Private Education Loan Trust | 0.16% | $565.49K |
| Freddie Mac | 0.16% | $562.82K |
| Santos Finance Ltd. | 0.16% | $561.45K |
| Government National Mortgage Association | 0.16% | $558.42K |
| State Street Global Advisors | 0.15% | $554.75K |
| Freddie Mac | 0.15% | $548.00K |
| Freddie Mac | 0.15% | $539.67K |
| Bat Capital Corp. | 0.15% | $528.67K |
| Newmark Group, Inc. | 0.15% | $524.08K |
| Deutsche Bank Ny | 0.15% | $523.09K |
| Freddie Mac | 0.15% | $521.02K |
| Bpce SA | 0.15% | $519.74K |
| Cantor Fitzgerald LP | 0.14% | $519.22K |
| Wells Fargo & Company | 0.14% | $517.28K |
| Ubs Group AG | 0.14% | $515.75K |
| Golub Capital Bdc | 0.14% | $513.74K |
| Cheniere Energy, Inc. | 0.14% | $513.32K |
| Avolon Holdings Fndg Ltd. | 0.14% | $513.05K |
| Rga Global Funding | 0.14% | $512.59K |
| Freddie Mac | 0.14% | $510.73K |
| Avolon Holdings Fndg Ltd. | 0.14% | $510.14K |
| Marriott International | 0.14% | $510.10K |
| Bpce SA | 0.14% | $510.07K |
| Cooperatieve Rabobank Ua | 0.14% | $508.96K |
| Bnp Paribas | 0.14% | $509.08K |
| United States Treasury | 0.14% | $508.53K |
| Mutual Of Omaha Global | 0.14% | $508.63K |
| Protective Life Global | 0.14% | $508.66K |
| Nuveen LLC | 0.14% | $508.28K |
| Zimmer Biomet Holdings | 0.14% | $507.93K |
| Sumitomo Mitsui Finl Grp | 0.14% | $508.11K |
| Japan Government Thirty Year Bonds | 0.14% | $507.57K |
| Consumers 23 Secure Fund | 0.14% | $507.74K |
| Morgan Stanley | 0.14% | $506.67K |
| JPMorgan Chase & Co. | 0.14% | $506.56K |
| Cigna Group/the | 0.14% | $506.21K |
| Dte Energy Co. | 0.14% | $505.78K |
| Peru Government International Bonds | 0.14% | $505.25K |
| Exelon Corp. | 0.14% | $504.78K |
| Ameren Corp. | 0.14% | $504.26K |
| Roche Holdings, Inc. | 0.14% | $504.37K |
| Santos Finance Ltd. | 0.14% | $504.27K |
| Natwest Group PLC | 0.14% | $503.67K |
| Northwestern Mutual Glbl | 0.14% | $503.56K |
| Nationwide Bldg Society | 0.14% | $502.86K |
| Barclays PLC | 0.14% | $503.04K |
| Morgan Stanley | 0.14% | $503.10K |
| JPMorgan Chase & Co. | 0.14% | $502.45K |
| General Motors Finl Co. | 0.14% | $502.61K |
| United States Treasury | 0.14% | $502.40K |
| United States Treasury | 0.14% | $501.89K |
| Daimler Truck Finan Na | 0.14% | $501.88K |
| Athene Global Funding | 0.14% | $501.92K |
| Hyundai Capital America | 0.14% | $501.67K |
| Morgan Stanley Bank Na | 0.14% | $501.69K |
| Jp Morgan Chase Bank Na | 0.14% | $501.31K |
| Freddie Mac | 0.14% | $500.80K |
| Goldman Sachs Bank USA | 0.14% | $500.39K |
| Illumina, Inc. | 0.14% | $500.18K |
| Mercury General Corp. | 0.14% | $500.14K |
| Bank Of America Corp. | 0.14% | $499.54K |
| Saudi International Bond | 0.14% | $499.34K |
| Las Vegas Sands Corp. | 0.14% | $498.23K |
| Servicenow, Inc. | 0.14% | $497.59K |
| Nissan Motor Acceptance | 0.14% | $497.44K |
| Aercap Ireland Cap/globa | 0.14% | $496.98K |
| Baxter International, Inc. | 0.14% | $496.40K |
| Oncor Electric Delivery | 0.14% | $495.18K |
| Evergy, Inc. | 0.14% | $494.47K |
| Crown Castle, Inc. | 0.14% | $493.87K |
| Hca, Inc. | 0.14% | $492.40K |
| Bank Of America Corp. | 0.14% | $490.66K |
| Fannie Mae | 0.14% | $490.44K |
| Wells Fargo & Company | 0.14% | $490.12K |
| Eph Fin International As | 0.14% | $485.73K |
| Centene Corp. | 0.14% | $485.29K |
| Towd Point Mortgage Trust | 0.14% | $484.24K |
| Government National Mortgage Association | 0.13% | $482.60K |
| Centene Corp. | 0.13% | $480.76K |
| Government National Mortgage Association | 0.13% | $480.88K |
| Hudson Pacific Propertie | 0.13% | $474.76K |
| Santander UK Group Hldgs | 0.13% | $474.73K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $472.78K |
| Glp Capital LP / Fin Ii | 0.13% | $472.51K |
| Drillco Hldg Lux S A | 0.13% | $470.41K |
| United States Treasury | 0.13% | $464.57K |
| Fannie Mae | 0.13% | $460.06K |
| Cheniere Energy Partners | 0.13% | $458.39K |
| Government National Mortgage Association | 0.13% | $455.37K |
| Emera US Finance LP | 0.13% | $449.38K |
| San Diego G & E | 0.12% | $442.49K |
| Freddie Mac | 0.12% | $436.92K |
| Glencore Funding LLC | 0.12% | $436.00K |
| Japan Government Twenty Year Bonds | 0.12% | $425.98K |
| Rogers Communications In | 0.12% | $424.57K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.12% | $421.62K |
| Freddie Mac | 0.12% | $416.66K |
| Ally Financial, Inc. | 0.12% | $415.95K |
| Snam Spa | 0.12% | $412.39K |
| Government National Mortgage Association | 0.12% | $411.64K |
| Harbour Energy PLC | 0.11% | $407.93K |
| Cvs Health Corp. | 0.11% | $406.87K |
| Green Palm Bidco Sarl | 0.11% | $405.45K |
| Aes Corp/the | 0.11% | $404.53K |
| Texas Natural Gas Securitization Finance Corp | 0.11% | $403.58K |
| Mutual Of Omaha Global | 0.11% | $402.99K |
| Banco Santander SA | 0.11% | $402.61K |
| Saudi International Bond | 0.11% | $402.81K |
| Amrize Finance US LLC | 0.11% | $402.74K |
| Goldman Sachs Group, Inc. | 0.11% | $402.41K |
| Fannie Mae | 0.11% | $401.55K |
| Principal Lfe Glb Fnd Ii | 0.11% | $401.54K |
| Hyundai Capital America | 0.11% | $401.70K |
| Barclays PLC | 0.11% | $401.15K |
| Mizuho Bank Ltd. | 0.11% | $400.74K |
| Natwest Group PLC | 0.11% | $399.87K |
| Danske Bank A/s | 0.11% | $400.00K |
| Salesforce, Inc. | 0.11% | $399.84K |
| American Honda Finance | 0.11% | $399.42K |
| Salesforce, Inc. | 0.11% | $399.64K |
| Kuwait Intl Bond | 0.11% | $399.32K |
| Dnb Bank Asa | 0.11% | $398.68K |
| Abu Dhabi Govt Int'l | 0.11% | $398.70K |
| Nippon Life Insurance | 0.11% | $398.49K |
| Airbnb, Inc. | 0.11% | $398.03K |
| Government National Mortgage Association | 0.11% | $398.26K |
| Japan Government Thirty Year Bonds | 0.11% | $398.09K |
| Bmw US Capital LLC | 0.11% | $398.25K |
| Vistra Operations Co. LLC | 0.11% | $397.12K |
| Sumisho Air Lease Corp. | 0.11% | $395.93K |
| Equinix EU 2 Financing C | 0.11% | $395.48K |
| Lseg US Fin Corp. | 0.11% | $395.51K |
| PRP Advisors, LLC | 0.11% | $395.36K |
| Hsbc Holdings PLC | 0.11% | $387.64K |
| Towd Point Mortgage Funding | 0.11% | $387.18K |
| New S Wales Treasury Crp | 0.11% | $382.20K |
| Government National Mortgage Association | 0.11% | $381.35K |
| Constellation Brands, Inc. | 0.11% | $376.21K |
| United States Treasury | 0.10% | $372.43K |
| Japan (30 Year Issue) | 0.10% | $370.32K |
| Government National Mortgage Association | 0.10% | $369.57K |
| Maricopa County Industrial Development Authority | 0.10% | $365.61K |
| Centene Corp. | 0.10% | $362.24K |
| Chase Mortgage Finance Corporation | 0.10% | $361.44K |
| New York Mortgage Trust | 0.10% | $360.14K |
| Intercontinental Exchange, Inc. | 0.10% | $357.85K |
| Chase Mortgage Finance Corporation | 0.10% | $357.92K |
| Foresea Holding SA | 0.10% | $355.67K |
| Maple Parent Hlds Co. | 0.10% | $352.46K |
| Wells Fargo Home Equity Trust | 0.10% | $351.29K |
| United States Treasury | 0.10% | $340.70K |
| Realty Income Corp. | 0.10% | $340.25K |
| Fannie Mae | 0.09% | $333.24K |
| Government National Mortgage Association | 0.09% | $329.39K |
| Nelnet Student Loan Trust | 0.09% | $328.38K |
| JP Morgan Mortgage Trust | 0.09% | $327.90K |
| GS Mortgage Securities Trust | 0.09% | $326.94K |
| Rio Oil Finance Trust | 0.09% | $325.66K |
| PEAC Solutions Receivables LLC | 0.09% | $325.26K |
| Onslow Bay Financial LLC | 0.09% | $323.88K |
| Government National Mortgage Association | 0.09% | $321.68K |
| Gartner, Inc. | 0.09% | $319.80K |
| United States Treasury | 0.09% | $318.61K |
| Greensaif Pipelines Bidc | 0.09% | $317.09K |
| Woodward Capital Management | 0.09% | $315.29K |
| Canada Government Bonds | 0.09% | $313.40K |
| Credit Agricole SA | 0.09% | $309.84K |
| Ford Motor Credit Co. LLC | 0.09% | $308.34K |
| Pacificorp | 0.09% | $308.04K |
| Santander Holdings USA | 0.09% | $307.83K |
| Oracle Corp. | 0.09% | $307.74K |
| Capital One Financial Co. | 0.09% | $306.27K |
| United States Treasury | 0.09% | $305.69K |
| Cooperatieve Rabobank Ua | 0.09% | $304.75K |
| Kilroy Realty LP | 0.09% | $304.60K |
| Expand Energy Corp. | 0.08% | $303.48K |
| Green Palm Bidco Sarl | 0.08% | $303.35K |
| Canadian Natl Resources | 0.08% | $303.08K |
| Morgan Stanley | 0.08% | $302.61K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.08% | $302.08K |
| Royal Bank Of Canada | 0.08% | $302.23K |
| Aercap Ireland Cap/globa | 0.08% | $302.25K |
| Sixth Street Lending Par | 0.08% | $301.79K |
| Marsh & Mclennan Cos, Inc. | 0.08% | $301.36K |
| T-Mobile USA, Inc. | 0.08% | $301.27K |
| United Mexican States | 0.08% | $300.39K |
| Southern Cal Edison | 0.08% | $300.52K |
| Citibank Na | 0.08% | $299.85K |
| First Abu Dhabi Bank Pjs | 0.08% | $299.93K |
| Mizuho Bank Ltd. | 0.08% | $299.21K |
| Goldman Sachs Private Cr | 0.08% | $298.49K |
| Fannie Mae | 0.08% | $298.26K |
| Oneok, Inc. | 0.08% | $296.90K |
| Citadel Securities Globa | 0.08% | $296.48K |
| Adnoc Murban Rsc Ltd. | 0.08% | $295.76K |
| Saudi Arabian Oil Co. | 0.08% | $293.47K |
| Ubs Group AG | 0.08% | $292.94K |
| United States Treasury | 0.08% | $292.14K |
| Aircastle Ltd. | 0.08% | $291.04K |
| United States Treasury | 0.08% | $285.49K |
| Queensland Treasury Corp. | 0.08% | $284.68K |
| United States Treasury | 0.08% | $284.16K |
| Discovery Holdings, Inc. | 0.08% | $283.21K |
| Banc of America Funding Corporation | 0.08% | $280.93K |
| Government National Mortgage Association | 0.08% | $277.34K |
| United States Treasury | 0.08% | $277.16K |
| Fannie Mae | 0.08% | $271.24K |
| Fannie Mae | 0.08% | $270.62K |
| United States Treasury | 0.07% | $268.24K |
| PRP Advisors, LLC | 0.07% | $266.27K |
| Lxp Industrial Trust | 0.07% | $262.71K |
| United States Treasury | 0.07% | $261.46K |
| Ntt Finance Corp. | 0.07% | $260.40K |
| Eurosail Plc | 0.07% | $257.80K |
| State Street Bank & Tr | 0.07% | $252.57K |
| Nelnet Student Loan Trust | 0.07% | $252.05K |
| Extra Space Storage LP | 0.07% | $249.95K |
| Cross Mortgage Trust | 0.07% | $248.57K |
| United States Treasury | 0.07% | $245.39K |
| Fannie Mae | 0.07% | $244.29K |
| New Residential Mortgage Loan Trust | 0.07% | $242.26K |
| Foresea Holding SA | 0.07% | $232.65K |
| Fannie Mae | 0.06% | $231.93K |
| Eurosail Plc | 0.06% | $229.00K |
| Stryker Corp. | 0.06% | $228.16K |
| Telefonica Europe Bv | 0.06% | $224.59K |
| United States Treasury | 0.06% | $220.96K |
| United States Treasury | 0.06% | $219.88K |
| United States Treasury | 0.06% | $218.80K |
| Mansard Mortgages Plc | 0.06% | $215.11K |
| Republic Of Peru | 0.06% | $213.32K |
| SMB Private Education Loan Trust | 0.06% | $211.61K |
| MASTR Adjustable Rate Mortgages Trust | 0.06% | $210.88K |
| Bayer US Finance LLC | 0.06% | $210.55K |
| Greensaif Pipelines Bidc | 0.06% | $207.24K |
| Energy Transfer LP | 0.06% | $206.33K |
| Aircastle Ltd. | 0.06% | $205.95K |
| Morgan Stanley | 0.06% | $204.33K |
| Greensaif Pipelines Bidc | 0.06% | $204.27K |
| Abu Dhabi Govt Int'l | 0.06% | $203.42K |
| Abu Dhabi Govt Int'l | 0.06% | $201.49K |
| Lloyds Banking Group PLC | 0.06% | $201.40K |
| Lloyds Banking Group PLC | 0.06% | $201.03K |
| Ford Motor Credit Co. LLC | 0.06% | $201.06K |
| Qnb Finance Ltd. | 0.06% | $201.00K |
| JPMorgan Chase & Co. | 0.06% | $200.91K |
| Nelnet Student Loan Trust | 0.06% | $200.83K |
| Bank Leumi Le-Israel | 0.06% | $200.82K |
| Freddie Mac | 0.06% | $200.05K |
| Bonos De Tesoreria | 0.06% | $200.13K |
| Republic Of Colombia | 0.06% | $199.64K |
| Mexico Government International Bonds | 0.06% | $199.83K |
| Government National Mortgage Association | 0.06% | $199.23K |
| Freddie Mac | 0.06% | $199.15K |
| Cheniere Energy Partners | 0.06% | $198.72K |
| United States Treasury | 0.06% | $198.28K |
| Nissan Motor Acceptance | 0.06% | $198.26K |
| Aercap Ireland Cap/globa | 0.06% | $198.48K |
| Kuwait Intl Bond | 0.06% | $197.43K |
| Pacificorp | 0.06% | $197.64K |
| Edison International | 0.06% | $197.22K |
| Intercontinentalexchange | 0.06% | $197.38K |
| Freddie Mac | 0.06% | $196.72K |
| Titulos De Tesoreria | 0.05% | $196.39K |
| Kuwait Intl Bond | 0.05% | $196.33K |
| Intercontinentalexchange | 0.05% | $196.30K |
| Societe Generale SA | 0.05% | $195.04K |
| United States Treasury | 0.05% | $194.04K |
| Chicago Board of Trade | 0.05% | $187.32K |
| United States Treasury | 0.05% | $185.94K |
| LCH Ltd. | 0.05% | $182.31K |
| Charles Schwab Corp. | 0.05% | $181.03K |
| Aes Corp/the | 0.05% | $178.49K |
| Government National Mortgage Association | 0.05% | $174.33K |
| Treasury Corp. Victoria | 0.05% | $172.65K |
| Landmark Mortgage Securities Plc | 0.05% | $171.66K |
| LCH Ltd. | 0.05% | $163.05K |
| State Street Bank & Trust Co. | 0.04% | $160.34K |
| Freddie Mac | 0.04% | $158.96K |
| United Air 2015-1 Aa Ptt | 0.04% | $151.99K |
| Deutsche Bank Ny | 0.04% | $149.66K |
| United States Treasury | 0.04% | $145.88K |
| Virginia Power Fuel Sec | 0.04% | $144.56K |
| LCH Ltd. | 0.04% | $143.61K |
| Bank Of Montreal | 0.04% | $142.59K |
| Homebanc Mortgage Trust | 0.04% | $131.96K |
| Centene Corp. | 0.04% | $130.80K |
| Morgan Stanley Capital I Trust | 0.03% | $120.15K |
| LCH Ltd. | 0.03% | $117.17K |
| ICE Futures Europe - Financial Products Division | 0.03% | $115.98K |
| Impac CMB Trust | 0.03% | $106.75K |
| GSR Mortgage Loan Trust | 0.03% | $106.36K |
| Crown Castle, Inc. | 0.03% | $102.25K |
PTUIX overview: performance, fees, allocation and SEC filings