PTUPX Holdings — PIMCO Total Return Fund IV
All 500 reported holdings of PIMCO Total Return Fund IV (PTUPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 14.35% | $50.34M |
| Pimco Funds | 4.30% | $15.07M |
| Umbs Pass Thru Pools | 3.91% | $13.73M |
| Umbs Pass Thru Pools | 3.91% | $13.72M |
| Fhlmc Pass Thru Pools | 3.88% | $13.61M |
| United States Govt | 3.10% | $10.88M |
| United States Govt | 2.36% | $8.28M |
| Umbs Pass Thru Pools | 2.26% | $7.94M |
| Fhlmc Pass Thru Pools | 2.06% | $7.23M |
| Umbs Pass Thru Pools | 1.93% | $6.79M |
| United States Govt | 1.58% | $5.54M |
| Umbs Pass Thru Pools | 1.57% | $5.50M |
| United States Govt | 1.16% | $4.07M |
| Beignet Investor LLC | 1.06% | $3.70M |
| Fnma Pass Thru Pools | 1.03% | $3.61M |
| Gnma Pass Thru Pools | 1.00% | $3.52M |
| United States Govt | 0.99% | $3.46M |
| Umbs Pass Thru Pools | 0.96% | $3.37M |
| United States Govt | 0.96% | $3.37M |
| Gnma Pass Thru Pools | 0.85% | $3.00M |
| United States Govt | 0.79% | $2.77M |
| Gnma Pass Thru Pools | 0.77% | $2.72M |
| United States Govt | 0.77% | $2.70M |
| Entergy Corporation | 0.77% | $2.68M |
| Resloc UK PLC 2007-1x | 0.66% | $2.30M |
| Umbs Pass Thru Pools | 0.62% | $2.17M |
| United States Govt | 0.62% | $2.17M |
| Peru Govt | 0.57% | $2.01M |
| United Kingdom Govt | 0.54% | $1.89M |
| Fannie Mae Remics 2013-6 | 0.53% | $1.85M |
| Gnma Pass Thru Pools | 0.52% | $1.83M |
| Fhlmc Pass Thru Pools | 0.52% | $1.82M |
| United States Govt | 0.50% | $1.76M |
| Fnma Pass Thru Pools | 0.49% | $1.71M |
| United States Govt | 0.47% | $1.66M |
| Fhlmc Pass Thru Pools | 0.47% | $1.65M |
| United States Govt | 0.46% | $1.61M |
| Bayer US Finance Ii LLC | 0.45% | $1.58M |
| United States Govt | 0.44% | $1.55M |
| United States Govt | 0.44% | $1.55M |
| Fnma Pass Thru Pools | 0.44% | $1.54M |
| Sgsp (australia) Assets Pty Ltd. | 0.43% | $1.50M |
| United States Govt | 0.42% | $1.47M |
| Umbs Pass Thru Pools | 0.40% | $1.41M |
| European Union (eu) | 0.40% | $1.39M |
| Monongahela Power Company | 0.40% | $1.39M |
| Morgan Stanley Private Bank National Association | 0.37% | $1.30M |
| Southern California Edison Company | 0.36% | $1.27M |
| Stifel Financial Corp. | 0.36% | $1.26M |
| United States Govt | 0.36% | $1.26M |
| Ubs Group AG | 0.36% | $1.26M |
| Ludgate Funding PLC 2006-1x | 0.36% | $1.26M |
| United States Govt | 0.35% | $1.24M |
| Government National Mortgage Association 2010-145 | 0.35% | $1.24M |
| Spirit Airlines Pass Through Trust 2015-1a | 0.35% | $1.21M |
| Volkswagen Group Of America Finance LLC | 0.34% | $1.21M |
| United States Govt | 0.34% | $1.20M |
| Jp Morgan Chase & Co. | 0.34% | $1.20M |
| Societe Generale | 0.34% | $1.19M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.34% | $1.18M |
| Integris Baptist Medical Center, Inc. | 0.33% | $1.16M |
| Carlyle Finance Subsidiary LLC | 0.33% | $1.16M |
| United States Govt | 0.33% | $1.15M |
| Boston Gas Company | 0.32% | $1.14M |
| Province Of Quebec | 0.32% | $1.13M |
| United States Govt | 0.32% | $1.11M |
| Saudi Arabia Govt | 0.31% | $1.09M |
| Countrywide Asset-Backed Cert 2004-6 | 0.31% | $1.08M |
| Piedmont Operating Partnership LP | 0.31% | $1.08M |
| Nissan Motor Co. Ltd. | 0.31% | $1.07M |
| Peru Govt | 0.30% | $1.06M |
| New York St Electric & Gas Corp. | 0.30% | $1.05M |
| Hsbc Holdings PLC | 0.30% | $1.04M |
| United States Govt | 0.30% | $1.04M |
| United States Govt | 0.29% | $1.02M |
| United States Govt | 0.29% | $1.01M |
| Colombian Govt | 0.29% | $1.00M |
| Enel Finance International NV | 0.28% | $992.54K |
| Government National Mortgage Association 2023-H27 | 0.28% | $983.38K |
| Southern Co. | 0.28% | $967.85K |
| Jetblue 2019-1 Class Aa Pass Through Trust | 0.27% | $958.90K |
| Government National Mortgage Association 2017-H14 | 0.27% | $947.22K |
| Vmware LLC | 0.27% | $941.82K |
| Japan Govt | 0.27% | $932.43K |
| Fhlmc Pass Thru Pools | 0.26% | $921.38K |
| Tobacco Settlement Finance Authority | 0.26% | $914.49K |
| Pacificorp | 0.26% | $912.57K |
| Natwest Markets PLC | 0.26% | $910.49K |
| Goldman Sachs Group, Inc. | 0.26% | $906.79K |
| Morgan Stanley | 0.26% | $903.37K |
| Phillips 66 | 0.26% | $899.20K |
| Crown Castle International Corp. (cci) | 0.26% | $898.32K |
| Washington Mutual 2005-Ar13 | 0.25% | $894.27K |
| United States Govt | 0.25% | $888.87K |
| Enel Finance International NV | 0.25% | $888.56K |
| Romania Govt | 0.25% | $883.21K |
| United States Govt | 0.25% | $873.12K |
| Sba Tower Trust | 0.25% | $867.93K |
| Sumitomo Mitsui Financial Group, Inc. | 0.24% | $845.44K |
| Bank Of America Corporation | 0.23% | $822.07K |
| Northwestern Corporation | 0.23% | $813.07K |
| Bank Of America Corporation | 0.23% | $811.51K |
| American Airlines 2019-1 Class A Pass Through Trust | 0.23% | $810.41K |
| United Airlines 2019-2 Class Aa Pass Through Trust | 0.23% | $808.46K |
| Ing Groep NV | 0.23% | $807.10K |
| Unitedhealth Group Incorporated | 0.23% | $798.80K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.23% | $796.46K |
| Ing Groep NV | 0.23% | $796.42K |
| Wells Fargo & Company | 0.23% | $793.58K |
| New York St Electric & Gas Corp. | 0.22% | $786.88K |
| Freddie Mac Remics 5607 | 0.22% | $779.88K |
| Delta Air Lines 2020-1 Class Aa Pass Through Trust | 0.22% | $778.96K |
| Dt Midstream, Inc. | 0.22% | $770.53K |
| Towd Point Mortgage Trust 2019-4 | 0.22% | $770.34K |
| Expedia Group, Inc. | 0.22% | $756.20K |
| Australia Govt | 0.21% | $751.98K |
| United Wholesale Mortgage LLC 2021-Inv3 | 0.21% | $746.56K |
| Japan Govt | 0.21% | $732.89K |
| Pretium Mortgage Credit Partners LLC 2024-Rpl1 | 0.21% | $722.60K |
| Ubs Group AG | 0.20% | $715.25K |
| Athene Global Funding | 0.20% | $706.69K |
| Fnma Pass Thru Pools | 0.20% | $706.55K |
| Applovin Corporation | 0.20% | $704.22K |
| Algonquin Power & Utilities Corp. | 0.20% | $700.62K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.20% | $699.32K |
| Government National Mortgage Association 2022-H25 | 0.20% | $697.77K |
| Black Hills Corporation | 0.20% | $692.84K |
| Fs Kkr Capital Corp. | 0.20% | $688.33K |
| Constellation Global Funding | 0.20% | $686.92K |
| American Airlines 2016-2 Class Aa Pass Through Trust | 0.20% | $684.00K |
| Citadel Finance LLC | 0.20% | $683.90K |
| Colombian Govt | 0.19% | $674.05K |
| Japan Govt | 0.19% | $673.23K |
| Barclays PLC | 0.19% | $671.17K |
| Fannie Mae Remics 2025-83 | 0.19% | $657.27K |
| Prologis LP | 0.18% | $644.95K |
| Fhlmc Pass Thru Pools | 0.18% | $640.71K |
| Sammons Financial Group, Inc. | 0.18% | $636.20K |
| Oneok, Inc. | 0.18% | $635.33K |
| Mexico Govt | 0.18% | $630.00K |
| Pacific Gas And Electric Co. | 0.18% | $627.54K |
| Hyundai Capital America | 0.18% | $626.53K |
| Bgc Group, Inc. | 0.18% | $619.30K |
| Bpce SA | 0.18% | $618.33K |
| Hyatt Hotels Corporation | 0.18% | $616.68K |
| Santander Holdings USA, Inc. | 0.18% | $615.87K |
| J.p. Morgan Mortgage Trust 2022-Ltv2 | 0.18% | $615.89K |
| Harbour Energy PLC | 0.18% | $615.21K |
| Syensqo Finance (america) LLC | 0.18% | $614.46K |
| National Fuel Gas Company | 0.17% | $613.99K |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $613.06K |
| Broadcom, Inc. | 0.17% | $612.51K |
| Wells Fargo & Company | 0.17% | $611.77K |
| Bgc Group, Inc. | 0.17% | $610.58K |
| Greensky Home Improvement Issuer Trust 2025-1a | 0.17% | $610.25K |
| Florida Power & Light Company | 0.17% | $610.26K |
| Citadel Securities Global Holdings LLC | 0.17% | $609.85K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.17% | $609.98K |
| Hyatt Hotels Corporation | 0.17% | $609.54K |
| Massmutual Global Funding Ii | 0.17% | $609.23K |
| Freddie Mac Remics 5468 | 0.17% | $609.46K |
| Bnp Paribas | 0.17% | $609.35K |
| Volkswagen Group Of America Finance LLC | 0.17% | $608.77K |
| Ford Motor Credit Company LLC | 0.17% | $607.71K |
| Bmw US Capital LLC | 0.17% | $606.86K |
| Hsbc Holdings PLC | 0.17% | $606.93K |
| Arrow Electronics, Inc. | 0.17% | $606.74K |
| Hyundai Capital America | 0.17% | $606.63K |
| Mars Incorporated | 0.17% | $605.93K |
| Alliant Energy Finance LLC | 0.17% | $605.30K |
| Equitable Financial Life Global Funding | 0.17% | $605.20K |
| Altria Group, Inc. | 0.17% | $605.24K |
| Lpl Holdings, Inc. | 0.17% | $604.69K |
| Quest Diagnostics Inc. | 0.17% | $604.42K |
| Mercedes-Benz Finance North America LLC | 0.17% | $604.24K |
| Bank Of America Corporation | 0.17% | $604.22K |
| South Bow (6297782 Llc) | 0.17% | $604.04K |
| Fhlmc Pass Thru Pools | 0.17% | $603.53K |
| Equifax, Inc. | 0.17% | $603.75K |
| Aviation Capital Group LLC | 0.17% | $603.39K |
| Abn Amro Bank NV | 0.17% | $602.85K |
| Brown & Brown, Inc. | 0.17% | $601.86K |
| Daimler Truck Finance North America LLC | 0.17% | $601.54K |
| Air Lease Corporation | 0.17% | $601.11K |
| Jp Morgan Chase & Co. | 0.17% | $601.39K |
| United States Govt | 0.17% | $600.52K |
| Goldman Sachs Group, Inc. | 0.17% | $600.59K |
| Oracle Corporation | 0.17% | $600.35K |
| Massmutual Global Funding Ii | 0.17% | $600.36K |
| Goldman Sachs Bank Usa/new York Branch | 0.17% | $600.14K |
| Pacific Life Global Funding Ii | 0.17% | $600.28K |
| Morgan Stanley | 0.17% | $599.86K |
| Smb Private Education Loan Trust 2024-A | 0.17% | $599.46K |
| Quanta Services, Inc. | 0.17% | $599.22K |
| Fhlmc Pass Thru Pools | 0.17% | $599.06K |
| Cdw LLC / Cdw Finance Corp. | 0.17% | $599.27K |
| Vici Properties LP | 0.17% | $597.48K |
| Pricoa Global Funding I | 0.17% | $596.79K |
| Hca, Inc. | 0.17% | $593.88K |
| United Kingdom Govt | 0.17% | $592.76K |
| Pg&e Recovery Funding LLC | 0.17% | $591.04K |
| Ferguson Enterprises, Inc. | 0.17% | $590.56K |
| Ubs Group AG | 0.17% | $589.87K |
| Beth Israel Lahey Health, Inc. | 0.17% | $587.76K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.17% | $582.25K |
| Fhlmc Pass Thru Pools | 0.17% | $581.49K |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.17% | $581.12K |
| Philip Morris International, Inc. | 0.17% | $580.24K |
| Colombian Govt | 0.16% | $575.56K |
| United States Govt | 0.16% | $575.35K |
| Oneok, Inc. | 0.16% | $566.32K |
| Government National Mortgage Association 2023-H08 | 0.16% | $563.28K |
| Santos Finance Ltd. | 0.16% | $561.91K |
| Japan Govt | 0.16% | $545.50K |
| Fhlmc Pass Thru Pools | 0.15% | $542.77K |
| Colombian Govt | 0.15% | $534.27K |
| Bat Capital Corporation | 0.15% | $533.88K |
| Fhlmc Pass Thru Pools | 0.15% | $527.84K |
| Deutsche Bank Ag/new York Branch | 0.15% | $525.08K |
| Newmark Group, Inc. | 0.15% | $524.48K |
| Bpce SA | 0.15% | $523.13K |
| Fnma Pass Thru Pools | 0.15% | $521.55K |
| Wells Fargo & Company | 0.15% | $520.82K |
| Ubs Group AG | 0.15% | $519.72K |
| Cantor Fitzgerald LP | 0.15% | $519.68K |
| Cheniere Energy, Inc. | 0.15% | $514.92K |
| Avolon Holdings Funding Limited | 0.15% | $514.82K |
| Rga Global Funding | 0.15% | $514.30K |
| Marriott International, Inc. | 0.15% | $513.20K |
| Nuveen LLC | 0.15% | $513.08K |
| Bnp Paribas | 0.15% | $512.36K |
| Bpce SA | 0.15% | $512.65K |
| Protective Life Global Funding | 0.15% | $511.76K |
| Golub Capital Bdc, Inc. | 0.15% | $511.81K |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.15% | $511.45K |
| Zimmer Biomet Holdings, Inc. | 0.15% | $511.56K |
| Avolon Holdings Funding Limited | 0.15% | $511.42K |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $511.07K |
| Mutual Of Omaha Companies Global Funding | 0.15% | $510.93K |
| Roche Holdings, Inc. | 0.15% | $509.69K |
| Consumers 2023 Securitization Funding LLC | 0.15% | $509.20K |
| Jp Morgan Chase & Co. | 0.15% | $509.40K |
| Cigna Group/the | 0.15% | $509.14K |
| Morgan Stanley | 0.15% | $508.99K |
| Dte Energy Company | 0.14% | $508.49K |
| United States Govt | 0.14% | $508.42K |
| Ameren Corporation | 0.14% | $507.99K |
| Exelon Corporation | 0.14% | $506.09K |
| Northwestern Mutual Global Funding | 0.14% | $505.78K |
| Nationwide Building Society | 0.14% | $505.69K |
| Morgan Stanley | 0.14% | $505.64K |
| Natwest Group PLC | 0.14% | $505.01K |
| Jp Morgan Chase & Co. | 0.14% | $504.81K |
| Barclays PLC | 0.14% | $503.54K |
| General Motors Financial Company, Inc. | 0.14% | $503.00K |
| Athene Global Funding | 0.14% | $503.17K |
| Hyundai Capital America | 0.14% | $503.13K |
| Daimler Truck Finance North America LLC | 0.14% | $502.62K |
| Royal Bank Of Canada | 0.14% | $502.73K |
| Morgan Stanley Bank Na | 0.14% | $502.23K |
| JPMorgan Chase Bank Na | 0.14% | $502.17K |
| Mercedes-Benz Finance North America LLC | 0.14% | $502.04K |
| Santos Finance Ltd. | 0.14% | $501.57K |
| Credit Agricole SA | 0.14% | $501.25K |
| Wells Fargo Bank Na | 0.14% | $501.41K |
| Ford Credit Auto Lease Trust 2024-A | 0.14% | $500.68K |
| Saudi Arabia Govt | 0.14% | $500.10K |
| Illumina, Inc. | 0.14% | $500.12K |
| Peru Govt | 0.14% | $499.77K |
| Bank Of America Corporation | 0.14% | $499.71K |
| Oncor Electric Delivery Company LLC | 0.14% | $497.48K |
| Mercury General Corporation | 0.14% | $496.72K |
| United States Govt | 0.14% | $496.64K |
| Evergy, Inc. | 0.14% | $496.31K |
| Nissan Motor Acceptance Corporation | 0.14% | $496.05K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $494.57K |
| Baxter International, Inc. | 0.14% | $493.71K |
| Bank Of America Corporation | 0.14% | $493.23K |
| Hca, Inc. | 0.14% | $493.20K |
| Crown Castle International Corp. (cci) | 0.14% | $493.01K |
| Government National Mortgage Association 2016-H18 | 0.14% | $490.74K |
| Eph Financing International As | 0.14% | $489.37K |
| Government National Mortgage Association 2023-H01 | 0.14% | $488.52K |
| Wells Fargo & Company | 0.14% | $488.11K |
| United States Govt | 0.14% | $485.78K |
| Towd Point Mortgage Trust 2016-1 | 0.14% | $484.81K |
| Government National Mortgage Association 2015-H23 | 0.14% | $484.07K |
| Government National Mortgage Association 2023-H28 | 0.14% | $483.42K |
| Fnma Pass Thru Pools | 0.14% | $479.46K |
| Freddie Mac Remics 5499 | 0.14% | $476.95K |
| Santander UK Group Holdings PLC | 0.14% | $476.18K |
| Centene Corporation | 0.14% | $474.97K |
| Foresea Holding SA | 0.13% | $472.12K |
| Jpmcc Commercial Mortgage Securities Trust 2021-410t | 0.13% | $470.13K |
| Morgan Stanley Capital I Trust 2016-Ubs12 | 0.13% | $470.02K |
| Centene Corporation | 0.13% | $461.86K |
| United States Govt | 0.13% | $458.60K |
| Japan Govt | 0.13% | $457.13K |
| Cheniere Energy Partners LP | 0.13% | $455.85K |
| Government National Mortgage Association 2016-H11 | 0.13% | $450.34K |
| Emera US Finance LP | 0.13% | $446.22K |
| Fhlmc Pass Thru Pools | 0.13% | $443.07K |
| San Diego Gas & Electric Company | 0.13% | $442.53K |
| Rio Oil Finance Trust Series 2014-3 | 0.12% | $437.42K |
| Hudson Pacific Properties LP | 0.12% | $427.09K |
| Japan Govt | 0.12% | $427.19K |
| Fnma Pass Thru Pools | 0.12% | $421.37K |
| Prpm 2024-Rcf2 LLC | 0.12% | $420.37K |
| Ally Financial, Inc. | 0.12% | $417.51K |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.12% | $413.46K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-Aon | 0.12% | $413.31K |
| Chase Home Lending Mortgage Trust 2024-7 | 0.12% | $410.73K |
| Peac Solutions Receivables 2025-1a LLC | 0.12% | $410.48K |
| Cvs Health Corporation | 0.12% | $408.93K |
| Snam Spa | 0.12% | $408.10K |
| Texas Natural Gas Securitization Finance Corp. | 0.12% | $405.50K |
| Goldman Sachs Group, Inc. | 0.12% | $404.88K |
| Amrize Finance US LLC | 0.12% | $404.55K |
| Saudi Arabia Govt | 0.12% | $404.35K |
| Principal Life Global Funding Ii | 0.12% | $403.95K |
| Aes Corporation | 0.12% | $403.75K |
| Banco Santander SA | 0.12% | $403.46K |
| Citibank Na | 0.11% | $403.19K |
| Mutual Of Omaha Companies Global Funding | 0.11% | $402.74K |
| Hyundai Capital America | 0.11% | $402.32K |
| Government National Mortgage Association 2022-H26 | 0.11% | $402.20K |
| Barclays PLC | 0.11% | $401.60K |
| Nippon Life Insurance Company | 0.11% | $401.15K |
| Danske Bank A/s | 0.11% | $401.18K |
| Salesforce, Inc. | 0.11% | $400.89K |
| Salesforce, Inc. | 0.11% | $400.24K |
| Bmw US Capital LLC | 0.11% | $399.77K |
| Airbnb, Inc. | 0.11% | $399.54K |
| Dnb Bank Asa | 0.11% | $399.16K |
| Lseg US Fin Corp. | 0.11% | $397.17K |
| Equinix Europe 2 Financing Corporation LLC | 0.11% | $396.45K |
| Air Lease Corporation | 0.11% | $395.15K |
| Wells Fargo Home Equity Abs Ser 2004-2 | 0.11% | $389.81K |
| Hsbc Holdings PLC | 0.11% | $385.68K |
| Gnma Pass Thru Pools | 0.11% | $384.21K |
| Constellation Brands, Inc. | 0.11% | $377.34K |
| United States Govt | 0.11% | $373.78K |
| Government National Mortgage Association 2017-H16 | 0.11% | $373.59K |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.11% | $372.65K |
| New York Mortgage Trust 2024-Cp1 | 0.11% | $370.09K |
| New South Wales Treasury Corporation | 0.11% | $369.33K |
| Maricopa County Industrial Dev | 0.11% | $369.12K |
| J.p. Morgan Mortgage Trust 2024-Vis1 | 0.10% | $361.27K |
| Foresea Holding SA | 0.10% | $356.96K |
| Eurosail PLC 2007-3x | 0.10% | $355.72K |
| Nelnet Student Loan Trust 2025-Ca | 0.10% | $355.14K |
| United States Govt | 0.10% | $354.64K |
| Rckt Mortgage Trust 2025-Ces9 | 0.10% | $354.29K |
| Fannie Mae Remics 2010-109 | 0.10% | $352.97K |
| Centene Corporation | 0.10% | $350.78K |
| Fannie Mae Remics 2025-4 | 0.10% | $347.31K |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.10% | $346.35K |
| Obx 2024-Hyb2 Trust | 0.10% | $341.28K |
| Realty Income Corporation | 0.10% | $337.17K |
| United States Govt | 0.10% | $335.83K |
| Government National Mortgage Association 2017-182 | 0.10% | $335.05K |
| Gs Mortgage Securities Corp. Trust 2018-Rivr | 0.09% | $329.42K |
| Structured Arm Loan Trust 2004-12 | 0.09% | $322.38K |
| Government National Mortgage Association 2016-H14 | 0.09% | $321.82K |
| United States Govt | 0.09% | $318.69K |
| Canada Govt | 0.09% | $316.60K |
| Eurosail PLC 2007-3a | 0.09% | $316.07K |
| Credit Agricole SA | 0.09% | $312.37K |
| Greensaif Pipelines Bidco Sarl | 0.09% | $311.02K |
| Ford Motor Credit Company LLC | 0.09% | $309.72K |
| Oracle Corporation | 0.09% | $309.44K |
| Santander Holdings USA, Inc. | 0.09% | $309.45K |
| Capital One Financial Corporation | 0.09% | $307.82K |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.09% | $305.79K |
| United States Govt | 0.09% | $306.03K |
| Expand Energy Corporation | 0.09% | $304.83K |
| Canadian Natural Resources Limited | 0.09% | $304.77K |
| Morgan Stanley | 0.09% | $303.63K |
| Royal Bank Of Canada | 0.09% | $303.59K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $303.33K |
| T-Mobile USA, Inc. | 0.09% | $302.92K |
| Mutual Of Omaha Companies Global Funding | 0.09% | $302.76K |
| Pacificorp | 0.09% | $302.53K |
| Southern California Edison Company | 0.09% | $300.80K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $300.70K |
| Sixth Street Lending Partners | 0.09% | $298.44K |
| Prpm 2024-Nqm1 Trust | 0.09% | $298.18K |
| Oneok, Inc. | 0.09% | $298.27K |
| Citadel Securities Global Holdings LLC | 0.08% | $297.77K |
| Kilroy Realty LP | 0.08% | $297.49K |
| Adnoc Murban Rsc Ltd. | 0.08% | $295.64K |
| Goldman Sachs Private Credit Corp. | 0.08% | $295.56K |
| Ubs Group AG | 0.08% | $293.60K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.08% | $291.84K |
| Aircastle Limited | 0.08% | $290.80K |
| Banc Of America Funding Corp. 2005-D | 0.08% | $289.27K |
| Japan Govt | 0.08% | $288.25K |
| Fnma Pass Thru Pools | 0.08% | $287.15K |
| United States Govt | 0.08% | $286.78K |
| United States Govt | 0.08% | $284.50K |
| Discovery Global Holdings, Inc. | 0.08% | $281.66K |
| Fnma Pass Thru Pools | 0.08% | $278.02K |
| United States Govt | 0.08% | $276.77K |
| Mansard Mortgages PLC 2007-1x | 0.08% | $276.03K |
| Queensland Treasury Corporation | 0.08% | $275.62K |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.08% | $273.10K |
| Nelnet Student Loan Trust 2025-Ca | 0.08% | $271.31K |
| Cross 2024-H2 Mortgage Trust | 0.08% | $269.37K |
| United States Govt | 0.08% | $267.55K |
| Ntt Finance Corporation | 0.07% | $262.03K |
| United States Govt | 0.07% | $260.98K |
| Lxp Industrial Trust | 0.07% | $260.84K |
| State Street Bank And Trust Company | 0.07% | $254.09K |
| Fnma Pass Thru Pools | 0.07% | $253.19K |
| United States Govt | 0.07% | $244.60K |
| Virginia Power Fuel Securitization LLC | 0.07% | $241.68K |
| Fnma Pass Thru Pools | 0.07% | $238.32K |
| Foresea Holding SA | 0.07% | $231.43K |
| Stryker Corporation | 0.06% | $227.35K |
| Telefonica Europe Bv | 0.06% | $226.79K |
| Smb Private Education Loan Trust 2024-A | 0.06% | $224.79K |
| Government National Mortgage Association 2017-H07 | 0.06% | $223.03K |
| United States Govt | 0.06% | $221.31K |
| United States Govt | 0.06% | $220.25K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.06% | $219.13K |
| United States Govt | 0.06% | $218.74K |
| Nelnet Student Loan Trust 2023-Aa | 0.06% | $216.41K |
| Bayer US Finance LLC | 0.06% | $210.38K |
| Energy Transfer LP | 0.06% | $207.91K |
| Aircastle Limited | 0.06% | $207.46K |
| Morgan Stanley | 0.06% | $205.78K |
| Fhlmc Pass Thru Pools | 0.06% | $203.21K |
| Greensaif Pipelines Bidco Sarl | 0.06% | $202.76K |
| Freddie Mac 4790 | 0.06% | $202.68K |
| Lloyds Banking Group PLC | 0.06% | $201.87K |
| Gnma Pass Thru Pools | 0.06% | $201.21K |
| Ford Motor Credit Company LLC | 0.06% | $201.15K |
| Lloyds Banking Group PLC | 0.06% | $200.90K |
| Jp Morgan Chase & Co. | 0.06% | $200.44K |
| Peru Govt | 0.06% | $199.78K |
| Greensaif Pipelines Bidco Sarl | 0.06% | $199.25K |
| Cheniere Energy Partners LP | 0.06% | $199.19K |
| Mexico Govt | 0.06% | $199.18K |
| Colombian Govt | 0.06% | $198.40K |
| Intercontinental Exchange, Inc. | 0.06% | $198.12K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $197.91K |
| Pacificorp | 0.06% | $197.79K |
| Intercontinental Exchange, Inc. | 0.06% | $197.31K |
| Kuwait Govt | 0.06% | $197.29K |
| Nissan Motor Acceptance Corporation | 0.06% | $196.67K |
| Edison International | 0.06% | $196.67K |
| Kuwait Govt | 0.06% | $195.93K |
| United States Govt | 0.05% | $191.32K |
| Peru Govt | 0.05% | $190.72K |
| Charles Schwab Corp/the | 0.05% | $182.95K |
| United States Govt | 0.05% | $183.18K |
| Landmark Mortgage Securities No 3 PLC | 0.05% | $181.67K |
| Aes Corporation | 0.05% | $177.02K |
| Treasury Corporation Of Victoria | 0.05% | $167.14K |
| Fhlmc Pass Thru Pools | 0.05% | $162.22K |
| United Airlines 2015-1 Class Aa Pass Through Trust | 0.05% | $159.10K |
| United States Govt | 0.04% | $146.13K |
| Citizens Auto Receivables Trust 2023-1 | 0.04% | $138.42K |
| Impac Cmb Tr 2004-6 | 0.04% | $136.03K |
| Homebanc Mortgage Trust 2005-1 | 0.04% | $135.46K |
| Centene Corporation | 0.04% | $125.51K |
| United States Govt | 0.03% | $118.66K |
| Pagaya Ai Debt Trust 2024-3 | 0.03% | $109.78K |
| Gsr Mortgage Loan Trust 2005-Ar1 | 0.03% | $108.84K |
| Eurohome UK Mortgages 2007-1 A | 0.03% | $103.55K |
| Crown Castle International Corp. (cci) | 0.03% | $102.39K |
| Rga Global Funding | 0.03% | $102.47K |
| Standard Chartered PLC | 0.03% | $101.79K |
| Aviation Capital Group LLC | 0.03% | $101.64K |
| Citigroup, Inc. | 0.03% | $101.55K |
| Southern California Edison Company | 0.03% | $101.43K |
| Corebridge Global Funding | 0.03% | $100.37K |
| Jp Morgan Chase & Co. | 0.03% | $100.43K |
| Bank Of America Corporation | 0.03% | $99.95K |
| Goldman Sachs Group, Inc. | 0.03% | $99.13K |
| Jp Morgan Chase & Co. | 0.03% | $99.23K |
| Paramount Global | 0.03% | $98.32K |
| T-Mobile USA, Inc. | 0.03% | $95.96K |
| Hyundai Capital America | 0.03% | $95.27K |
| Nomura Holdings, Inc. | 0.03% | $94.77K |
| Treasury Corporation Of Victoria | 0.03% | $93.30K |
| Fhlmc Pass Thru Pools | 0.02% | $84.95K |
| Benchmark Mortgage Trust 2018-B4 | 0.02% | $81.03K |
| Southern California Edison Company | 0.02% | $74.92K |
| Fnma Pass Thru Pools | 0.02% | $74.28K |
| Fhlmc Pass Thru Pools | 0.02% | $72.18K |
| Fhlmc Pass Thru Pools | 0.02% | $64.10K |
| Gnma Pass Thru Pools | 0.02% | $63.87K |
| New South Wales Treasury Corporation | 0.02% | $63.83K |
| Queensland Treasury Corporation | 0.02% | $63.62K |
| Government National Mortgage Association 2015-H10 | 0.02% | $54.72K |
| Fnma Pass Thru Pools | 0.01% | $52.71K |
| Foresea Holding SA | 0.01% | $52.44K |
| Mlcc Mortgage Investors, Inc. 2005-3 | 0.01% | $52.09K |
| Washington Mutual 2005-Ar8 | 0.01% | $51.54K |
PTUPX overview: performance, fees, allocation and SEC filings