PUCPX Holdings — PIMCO Dynamic Bond Fund
All 1920 reported holdings of PIMCO Dynamic Bond Fund (PUCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 21.12% | $464.60M |
| Umbs, Tba | 17.67% | $388.70M |
| Umbs, Tba | 13.39% | $294.54M |
| Government National Mortgage Association | 9.21% | $202.57M |
| Umbs, Tba | 8.79% | $193.36M |
| Government National Mortgage Association | 6.68% | $146.92M |
| Pimco Short Asset Portfolio | 5.96% | $131.14M |
| Government National Mortgage Association | 3.62% | $79.66M |
| Letra Tesouro Nacional | 3.02% | $66.37M |
| Umbs, Tba | 2.62% | $57.59M |
| United States Treasury | 2.60% | $57.14M |
| Fannie Mae | 2.29% | $50.39M |
| Government National Mortgage Association | 2.26% | $49.64M |
| Government National Mortgage Association | 2.23% | $49.13M |
| United States Treasury | 2.23% | $49.07M |
| United States Treasury | 1.84% | $40.48M |
| Government National Mortgage Association | 1.81% | $39.92M |
| Republic Of Peru | 1.77% | $38.91M |
| Letra Tesouro Nacional | 1.72% | $37.85M |
| Republic Of South Africa | 1.69% | $37.09M |
| Umbs, Tba | 1.57% | $34.56M |
| Rd Michigan Prop Owner I | 1.56% | $34.40M |
| Barclays Bank PLC | 1.51% | $33.32M |
| Bonos De Tesoreria | 1.43% | $31.50M |
| Government National Mortgage Association | 1.41% | $30.93M |
| Booking Holdings Inc | 1.40% | $30.84M |
| Apple Inc | 1.29% | $28.36M |
| NVIDIA Corp | 1.27% | $28.01M |
| Project Cashmere Class A1 144a | 1.24% | $27.33M |
| Beignet Investor LLC | 1.23% | $27.05M |
| Government National Mortgage Association | 1.15% | $25.31M |
| Colombia TES | 1.07% | $23.64M |
| Republic Of Peru | 1.04% | $22.95M |
| Republic Of South Africa | 1.00% | $22.01M |
| Titulos De Tesoreria | 0.97% | $21.27M |
| Citigroup Global Markets, Inc. | 0.93% | $20.41M |
| Barclays Bank PLC | 0.93% | $20.38M |
| Chicago Mercantile Exchange | 0.92% | $20.31M |
| United States Treasury | 0.92% | $20.20M |
| Freddie Mac | 0.91% | $20.00M |
| Barclays Bank PLC | 0.89% | $19.47M |
| Barclays Bank PLC | 0.88% | $19.38M |
| Lehman XS Trust | 0.85% | $18.64M |
| Colombia TES | 0.84% | $18.48M |
| Citigroup Global Markets, Inc. | 0.83% | $18.31M |
| United States Treasury | 0.83% | $18.23M |
| GSAA Home Equity Trust | 0.78% | $17.26M |
| Republic Of South Africa | 0.78% | $17.06M |
| Umbs, Tba | 0.76% | $16.73M |
| Republic Of South Africa | 0.75% | $16.47M |
| Goldman Sachs Group, Inc. | 0.73% | $15.97M |
| Pimco Prv Short Term Flt Iii | 0.69% | $15.27M |
| Citigroup Global Markets, Inc. | 0.68% | $15.04M |
| Titulos De Tesoreria | 0.62% | $13.66M |
| Nationwide Bldg Society | 0.61% | $13.43M |
| Republic Of Peru | 0.60% | $13.31M |
| Morgan Stanley & Co. LLC | 0.59% | $13.07M |
| Titulos De Tesoreria | 0.58% | $12.81M |
| Sierra Madre Funding Ltd | 0.56% | $12.27M |
| Republic Of Peru | 0.55% | $12.06M |
| United States Treasury | 0.54% | $11.96M |
| Japan Government Twenty Year Bonds | 0.54% | $11.90M |
| MercadoLibre Inc | 0.54% | $11.88M |
| State Of Israel | 0.48% | $10.61M |
| Egypt Government Bond | 0.47% | $10.24M |
| Republic of South Africa Government International Bonds | 0.45% | $9.93M |
| WAMU Mortgage Pass-Through Certificates | 0.44% | $9.78M |
| Republic Of Peru | 0.44% | $9.75M |
| Wells Fargo & Company | 0.44% | $9.63M |
| Cheniere Corp. Christi Hd | 0.43% | $9.52M |
| Republic Of South Africa | 0.42% | $9.22M |
| Residential Asset Securities Corporation | 0.41% | $8.97M |
| Towd Point Mortgage Trust | 0.40% | $8.84M |
| Intercontinental Exchange, Inc. | 0.40% | $8.75M |
| Intercontinental Exchange, Inc. | 0.40% | $8.75M |
| Morgan Stanley Capital Inc | 0.39% | $8.48M |
| JPMorgan Securities LLC | 0.38% | $8.37M |
| JPMorgan Chase & Co. | 0.38% | $8.33M |
| LCH Ltd. | 0.38% | $8.32M |
| Hsbc Holdings PLC | 0.37% | $8.24M |
| JPMorgan Chase & Co. | 0.37% | $8.12M |
| Japan Government Thirty Year Bonds | 0.36% | $8.01M |
| Bpce SA | 0.36% | $7.85M |
| Asset Backed Funding Certificates | 0.33% | $7.37M |
| Morgan Stanley & Co. LLC | 0.32% | $7.00M |
| KKR Financial CLO Ltd | 0.32% | $7.00M |
| Georgia Power Co. | 0.31% | $6.90M |
| CIFC Funding Ltd | 0.31% | $6.90M |
| Ford Motor Credit Co. LLC | 0.30% | $6.65M |
| CIT Mortgage Loan Trust | 0.30% | $6.53M |
| Bcp Modular Services | 0.30% | $6.51M |
| Fedex Freight Holding Co. | 0.29% | $6.49M |
| Yorkshire Water Finance | 0.29% | $6.47M |
| LCH Ltd. | 0.29% | $6.44M |
| United States Treasury | 0.29% | $6.37M |
| Thornburg Mortgage Securities Trust | 0.29% | $6.36M |
| Palmer Square European Loan Funding | 0.29% | $6.32M |
| Hilton Domestic Operatin | 0.29% | $6.29M |
| United States Treasury | 0.28% | $6.23M |
| New Residential Mortgage Loan Trust | 0.28% | $6.12M |
| American Honda Finance | 0.28% | $6.11M |
| Bnp Paribas | 0.28% | $6.05M |
| Kennedy Lewis CLO Ltd | 0.27% | $6.02M |
| Chicago Mercantile Exchange | 0.27% | $5.97M |
| Fannie Mae | 0.27% | $5.93M |
| Titulos De Tesoreria | 0.27% | $5.90M |
| Southern Calif Gas Co. | 0.27% | $5.84M |
| Telecom Serbia | 0.26% | $5.80M |
| Citigroup Mortgage Loan Trust Inc | 0.26% | $5.79M |
| Ubs Group AG | 0.26% | $5.75M |
| Hyundai Capital America | 0.25% | $5.52M |
| State Of Israel | 0.25% | $5.48M |
| Pacific Gas & Electric | 0.25% | $5.42M |
| Umbs, Tba | 0.25% | $5.40M |
| Irb Holding Corp. | 0.25% | $5.39M |
| Bank Of America Corp. | 0.24% | $5.36M |
| Royal Caribbean Cruises | 0.24% | $5.36M |
| LCH Ltd. | 0.24% | $5.34M |
| Ross Stores Inc | 0.24% | $5.32M |
| Deutsche Bank Ny | 0.24% | $5.29M |
| Morgan Stanley Capital Inc | 0.24% | $5.26M |
| Sierra Madre Funding Ltd | 0.24% | $5.24M |
| Eagle Funding Luxco Sarl | 0.23% | $5.13M |
| Nissan Motor Co. | 0.23% | $5.12M |
| LifePoint Health Inc | 0.23% | $5.09M |
| RBC Dominion Securities, Inc. | 0.23% | $5.09M |
| Dwr Cymru Financing UK | 0.23% | $5.04M |
| Flora Food Management Bv | 0.23% | $5.03M |
| Chicago Mercantile Exchange | 0.23% | $5.03M |
| Banco Santander SA | 0.23% | $4.99M |
| Fremont Home Loan Trust | 0.23% | $4.97M |
| Weyerhaeuser Co. | 0.23% | $4.96M |
| Japan (30 Year Issue) | 0.23% | $4.96M |
| Titulos De Tesoreria | 0.22% | $4.94M |
| Belle Haven ABS CDO Ltd | 0.22% | $4.92M |
| Wells Fargo & Company | 0.22% | $4.91M |
| Toro European CLO | 0.22% | $4.82M |
| Virgin Media Secured Fin | 0.21% | $4.70M |
| Las Vegas Sands Corp. | 0.21% | $4.66M |
| Hayfin Emerald CLO | 0.21% | $4.57M |
| Goldman Sachs Group, Inc. | 0.21% | $4.57M |
| American Tower Corp. | 0.20% | $4.48M |
| Anglian Water Osprey Fin | 0.20% | $4.45M |
| JPMorgan Securities LLC | 0.20% | $4.42M |
| Stepstone Group Midco 2 GmbH/ The | 0.20% | $4.41M |
| Barclays Bank PLC | 0.20% | $4.36M |
| Nomura Fixed Income Securities Private Ltd. | 0.20% | $4.36M |
| Merrill Lynch Mortgage Investors Trust | 0.20% | $4.34M |
| Morgan Stanley | 0.19% | $4.25M |
| Sumitomo Mitsui Finl Grp | 0.19% | $4.20M |
| Agfc Capital Trust I | 0.19% | $4.12M |
| Credit Agricole SA | 0.19% | $4.12M |
| Goldman Sachs Group, Inc. | 0.18% | $4.05M |
| Wells Fargo & Company | 0.18% | $4.05M |
| Residential Accredit Loans, Inc. | 0.18% | $3.96M |
| Barclays PLC | 0.18% | $3.95M |
| Panama Infrastructure | 0.18% | $3.91M |
| HCA Inc | 0.18% | $3.88M |
| JPMorgan Securities LLC | 0.18% | $3.87M |
| American Airlines, Inc. | 0.18% | $3.86M |
| Bnp Paribas | 0.18% | $3.85M |
| State Of Qatar | 0.17% | $3.82M |
| Venture Global Plaque | 0.17% | $3.81M |
| LCH Ltd. | 0.17% | $3.81M |
| Romania | 0.17% | $3.74M |
| Venture Global Plaque | 0.17% | $3.73M |
| Post CLO LTD | 0.17% | $3.70M |
| New Residential Mortgage Loan Trust | 0.17% | $3.70M |
| Morgan Stanley Capital Inc | 0.17% | $3.67M |
| Athene Global Funding | 0.17% | $3.66M |
| Mizuho Financial Group | 0.17% | $3.65M |
| Citigroup Global Markets, Inc. | 0.16% | $3.62M |
| Republic Of South Africa | 0.16% | $3.62M |
| Avolon Holdings Fndg Ltd. | 0.16% | $3.61M |
| New Zealand Gvt Ilb | 0.16% | $3.59M |
| Eurosail Plc | 0.16% | $3.59M |
| Structured Asset Securities Corporation | 0.16% | $3.55M |
| Fanniemae Strip | 0.16% | $3.53M |
| Tobacco Settlement Finance Authority | 0.16% | $3.50M |
| Ing Groep NV | 0.16% | $3.49M |
| Freddiemac Strip | 0.16% | $3.48M |
| Morgan Stanley Capital Inc | 0.16% | $3.48M |
| Eph Fin International As | 0.16% | $3.46M |
| Intercontinental Exchange, Inc. | 0.16% | $3.44M |
| Intralot Capital Lux | 0.16% | $3.43M |
| Stellantis Financial Ser | 0.15% | $3.39M |
| JPMorgan Securities LLC | 0.15% | $3.35M |
| Volkswagen Group America | 0.15% | $3.31M |
| Constellation Brands, Inc. | 0.15% | $3.30M |
| Belle Haven ABS CDO Ltd | 0.15% | $3.30M |
| Sw (finance) I PLC | 0.15% | $3.24M |
| Capital Four CLO | 0.15% | $3.20M |
| Bluemountain CLO Ltd | 0.15% | $3.20M |
| RBSSP Resecuritization Trust | 0.14% | $3.18M |
| Bamll Coml Mtg Secs Tr 2024 | 0.14% | $3.17M |
| Aurium CLO | 0.14% | $3.15M |
| Discovery Global Holdings, Inc. | 0.14% | $3.14M |
| Sw (finance) I PLC | 0.14% | $3.13M |
| Southern Cal Edison | 0.14% | $3.10M |
| Sumitomo Mitsui Finl Grp | 0.14% | $3.09M |
| MV Credit Euro CLO | 0.14% | $3.09M |
| Sumisho Air Lease Corp. | 0.14% | $3.07M |
| Morgan Stanley & Co. LLC | 0.14% | $3.06M |
| Gsg Bidco Ltd. | 0.14% | $3.06M |
| Broadcom, Inc. | 0.14% | $3.05M |
| Banca Monte Dei Paschi S | 0.14% | $3.03M |
| Fannie Mae | 0.14% | $3.03M |
| Abu Dhabi Govt Int'l | 0.14% | $3.02M |
| Broadcom, Inc. | 0.14% | $2.98M |
| Ubs Group AG | 0.14% | $2.98M |
| Haleon US Capital LLC | 0.14% | $2.98M |
| RBC Dominion Securities, Inc. | 0.13% | $2.97M |
| Morgan Stanley | 0.13% | $2.96M |
| Gsg Bidco Ltd. | 0.13% | $2.95M |
| Ubs Group AG | 0.13% | $2.93M |
| Morgan Stanley Capital Inc | 0.13% | $2.93M |
| Dryden Senior Loan Fund | 0.13% | $2.90M |
| Fairfax Finl Hldgs Ltd. | 0.13% | $2.89M |
| Ubs AG Stamford Ct | 0.13% | $2.88M |
| Homebanc Mortgage Trust | 0.13% | $2.88M |
| Barclays Bank PLC | 0.13% | $2.86M |
| Equinix, Inc. | 0.13% | $2.84M |
| Qnb Finance Ltd. | 0.13% | $2.81M |
| Countrywide Home Loans | 0.13% | $2.79M |
| Mexico Government International Bonds | 0.13% | $2.77M |
| Styrolution | 0.13% | $2.76M |
| LCH Ltd. | 0.12% | $2.71M |
| Petroleos Mexicanos | 0.12% | $2.71M |
| Freddie Mac | 0.12% | $2.69M |
| Home Equity Loan Trust | 0.12% | $2.68M |
| Mexico Government International Bonds | 0.12% | $2.66M |
| Societe Generale SA | 0.12% | $2.65M |
| Grosvenor Place CLO | 0.12% | $2.63M |
| Bank of America NA | 0.12% | $2.63M |
| Barclays Bank PLC | 0.12% | $2.62M |
| Societe Generale | 0.12% | $2.60M |
| Pacific Gas & Electric | 0.12% | $2.58M |
| BNP Paribas SA | 0.12% | $2.53M |
| Pacific Gas & Electric | 0.11% | $2.52M |
| Aqueduct European CLO | 0.11% | $2.51M |
| Golub Capital Partners CLO, LTD | 0.11% | $2.50M |
| First Abu Dhabi Bank Pjs | 0.11% | $2.50M |
| Deutsche Bank Securities, Inc. | 0.11% | $2.49M |
| Viper Energy Partners Ll | 0.11% | $2.49M |
| Deutsche Bank Securities, Inc. | 0.11% | $2.44M |
| LifePoint Health Inc | 0.11% | $2.42M |
| Hardwood Funding LLC | 0.11% | $2.40M |
| Santander Holdings USA | 0.11% | $2.39M |
| Fremont Home Loan Trust | 0.11% | $2.37M |
| Polestar Re Ltd. | 0.11% | $2.36M |
| Chicago Board of Trade | 0.11% | $2.35M |
| Nomura Asset Acceptance Corporation | 0.11% | $2.33M |
| Citigroup Global Markets, Inc. | 0.10% | $2.30M |
| Cape Lookout Re Ltd. | 0.10% | $2.30M |
| Penta CLO S.A. | 0.10% | $2.29M |
| Barings Euro CLO DAC | 0.10% | $2.29M |
| Barclays Bank PLC | 0.10% | $2.29M |
| SG Mortgage Securities Trust | 0.10% | $2.28M |
| Natwest Group PLC | 0.10% | $2.25M |
| Saudi International Bond | 0.10% | $2.25M |
| Chicago Mercantile Exchange | 0.10% | $2.23M |
| Citigroup Global Markets, Inc. | 0.10% | $2.22M |
| Natwest Group PLC | 0.10% | $2.21M |
| Symphony CLO Ltd | 0.10% | $2.20M |
| Morgan Stanley Capital Services LLC | 0.10% | $2.20M |
| Citigroup Global Markets, Inc. | 0.10% | $2.20M |
| Ares Euro CLO | 0.10% | $2.19M |
| Petroleos Mexicanos | 0.10% | $2.18M |
| Republic Of Panama | 0.10% | $2.17M |
| Freddiemac Strip | 0.10% | $2.16M |
| Fannie Mae | 0.10% | $2.15M |
| Trinitas CLO Ltd | 0.10% | $2.13M |
| Signal Peak CLO, LLC | 0.10% | $2.13M |
| Golden State Tobacco Securitization Corp | 0.09% | $2.08M |
| Atlas Senior Loan Fund LTD | 0.09% | $2.04M |
| Umbs, Tba | 0.09% | $2.04M |
| BofA Securities, Inc. | 0.09% | $2.03M |
| Aviation Capital Group | 0.09% | $2.02M |
| Avolon Holdings Fndg Ltd. | 0.09% | $2.01M |
| Host Hotels & Resorts LP | 0.09% | $2.01M |
| Barclays PLC | 0.09% | $2.01M |
| Bayer US Finance LLC | 0.09% | $2.00M |
| Novastar Home Equity Loan | 0.09% | $2.00M |
| Vmed O2 UK Financing I | 0.09% | $1.99M |
| Intesa Sanpaolo Spa | 0.09% | $1.99M |
| Freddiemac Strip | 0.09% | $1.99M |
| Lazard Group LLC | 0.09% | $1.97M |
| Las Vegas Sands Corp. | 0.09% | $1.96M |
| Freddiemac Strip | 0.09% | $1.95M |
| Aircastle / Ireland Dac | 0.09% | $1.94M |
| Nomura Fixed Income Securities Private Ltd. | 0.09% | $1.94M |
| Bnp Paribas | 0.09% | $1.94M |
| Eni Spa | 0.09% | $1.93M |
| Freddie Mac | 0.09% | $1.92M |
| American Assets Trust LP | 0.09% | $1.92M |
| Smbc Aviation Capital Fi | 0.09% | $1.91M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.09% | $1.91M |
| Cooperat Rabobank Ua/ny | 0.09% | $1.91M |
| Barclays PLC | 0.09% | $1.91M |
| Zimmer Biomet Holdings | 0.09% | $1.90M |
| SG Mortgage Securities Trust | 0.09% | $1.90M |
| Warwick Finance Residential Mortgages PLC | 0.09% | $1.90M |
| Chick Fil A 2y 4.58 4a2 | 0.09% | $1.89M |
| Lloyds Banking Group PLC | 0.09% | $1.89M |
| Oneok, Inc. | 0.09% | $1.88M |
| State Street Global Advisors | 0.09% | $1.89M |
| Heathrow Funding Ltd. | 0.09% | $1.88M |
| Renaissance Home Equity Loan Trust | 0.09% | $1.88M |
| Morgan Stanley Capital Inc | 0.09% | $1.88M |
| Dominican Republic | 0.08% | $1.85M |
| American Home Mortgage Assets | 0.08% | $1.84M |
| Kona Spc Ltd. | 0.08% | $1.83M |
| Citigroup Global Markets, Inc. | 0.08% | $1.82M |
| United Mexican States | 0.08% | $1.82M |
| Deutsche Bank Securities, Inc. | 0.08% | $1.81M |
| Costa Rica Government | 0.08% | $1.80M |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $1.80M |
| Cs At1 Claims Us22546dab29 | 0.08% | $1.80M |
| Renaissance Home Equity Loan Trust | 0.08% | $1.78M |
| J.P. Morgan Alternative Loan Trust | 0.08% | $1.78M |
| Boston Gas Company | 0.08% | $1.78M |
| Countrywide Alternative Loan Trust | 0.08% | $1.74M |
| Deutsche Bank Ny | 0.08% | $1.73M |
| Bank Of America Corp. | 0.08% | $1.72M |
| Cordatus CLO PLC | 0.08% | $1.72M |
| Residential Asset Securities Corporation | 0.08% | $1.70M |
| Abu Dhabi Govt Int'l | 0.08% | $1.69M |
| Bonos Tesoreria Pesos | 0.08% | $1.69M |
| Fannie Mae | 0.08% | $1.69M |
| Blue Owl Finance LLC | 0.08% | $1.67M |
| Toro European CLO | 0.08% | $1.66M |
| Barclays Bank PLC | 0.08% | $1.66M |
| HSI Asset Securitization Corporation Trust | 0.07% | $1.65M |
| Structured Asset Investment Loan Trust | 0.07% | $1.64M |
| Bear Stearns Asset Backed Securities Trust | 0.07% | $1.64M |
| Goldman Sachs Bank USA | 0.07% | $1.63M |
| The Federal Republic of Nigeria | 0.07% | $1.63M |
| Spa Holdings 3 Oy | 0.07% | $1.62M |
| Ford Motor Credit Co. LLC | 0.07% | $1.62M |
| GSAMP Trust | 0.07% | $1.61M |
| Morgan Stanley | 0.07% | $1.61M |
| United Air 2020-1 A Ptt | 0.07% | $1.61M |
| Banco Bilbao Vizcaya Arg | 0.07% | $1.60M |
| Deutsche Bank Ny | 0.07% | $1.59M |
| Scotia Capital USA, Inc. | 0.07% | $1.59M |
| Equinix, Inc. | 0.07% | $1.57M |
| Fremont Home Loan Trust | 0.07% | $1.54M |
| SG Mortgage Securities Trust | 0.07% | $1.54M |
| J.P. Morgan Alternative Loan Trust | 0.07% | $1.53M |
| ICE Futures U.S. Energy Division | 0.07% | $1.52M |
| Sands China Ltd. | 0.07% | $1.51M |
| American Tower Corp. | 0.07% | $1.51M |
| Bank of America NA | 0.07% | $1.50M |
| Rad CLO Ltd | 0.07% | $1.50M |
| Navesink CLO, Limited | 0.07% | $1.50M |
| Conseco Finance Securitizations Corp. | 0.07% | $1.50M |
| Credit-Based Asset Servicing and Securitization | 0.07% | $1.50M |
| Bear Stearns Asset Backed Securities Trust | 0.07% | $1.49M |
| Santander UK Group Hldgs | 0.07% | $1.48M |
| Marriott International | 0.07% | $1.48M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.07% | $1.47M |
| Cape Lookout Re Ltd. | 0.07% | $1.46M |
| Fannie Mae | 0.07% | $1.46M |
| T-Mobile USA, Inc. | 0.07% | $1.45M |
| Ursa Re Ltd. | 0.07% | $1.45M |
| Countrywide Asset-Backed Certificates | 0.07% | $1.43M |
| Freddiemac Strip | 0.06% | $1.40M |
| Wind River CLO Ltd | 0.06% | $1.40M |
| Deutsche Bank Securities, Inc. | 0.06% | $1.40M |
| Ntt Finance Corp. | 0.06% | $1.40M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.06% | $1.40M |
| Pacificorp | 0.06% | $1.40M |
| Fannie Mae | 0.06% | $1.40M |
| Qatar Energy | 0.06% | $1.39M |
| Morgan Stanley | 0.06% | $1.39M |
| Soundview Home Equity Loan Trust | 0.06% | $1.39M |
| Securitized Asset Backed Receivables LLC Trust | 0.06% | $1.38M |
| Countrywide Alternative Loan Trust | 0.06% | $1.38M |
| Freddie Mac | 0.06% | $1.37M |
| Carrington Mortgage Loan Trust | 0.06% | $1.36M |
| Credicorp Capital Socied | 0.06% | $1.35M |
| Morgan Stanley Capital Inc | 0.06% | $1.34M |
| Fannie Mae | 0.06% | $1.34M |
| Freddie Mac | 0.06% | $1.31M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $1.31M |
| Ares European CLO | 0.06% | $1.30M |
| IndyMac Residential Asset Backed Trust | 0.06% | $1.30M |
| Crown City CLO | 0.06% | $1.30M |
| Ntt Finance Corp. | 0.06% | $1.30M |
| Hardwood Funding LLC | 0.06% | $1.30M |
| Capital One Financial Co. | 0.06% | $1.28M |
| Morgan Stanley Capital Inc | 0.06% | $1.27M |
| Bonos De Tesoreria | 0.06% | $1.26M |
| MASTR Asset Backed Securities Trust | 0.06% | $1.26M |
| IndyMac Residential Asset Backed Trust | 0.06% | $1.26M |
| Virgin Media Bristol LLC | 0.06% | $1.25M |
| Icbc Standard Bank PLC | 0.06% | $1.24M |
| Soundview Home Equity Loan Trust | 0.06% | $1.24M |
| Td Synnex Corp. | 0.06% | $1.24M |
| Vmed O2 UK Finan | 0.06% | $1.23M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $1.23M |
| T-Mobile USA, Inc. | 0.06% | $1.23M |
| Freddiemac Strip | 0.06% | $1.22M |
| Countrywide Alternative Loan Trust | 0.06% | $1.22M |
| Long Beach Mortgage Loan Trust | 0.06% | $1.22M |
| Fannie Mae | 0.06% | $1.21M |
| Warwick Finance Residential Mortgages PLC | 0.06% | $1.21M |
| Asset Backed Funding Certificates | 0.06% | $1.21M |
| Bain Capital Credit CLO, Limited | 0.05% | $1.20M |
| Amer Airline 17-2 Aa Ptt | 0.05% | $1.20M |
| Ace Securities Corp. | 0.05% | $1.20M |
| Viper Energy Partners Ll | 0.05% | $1.20M |
| National Fuel Gas Co. | 0.05% | $1.20M |
| GSAMP Trust | 0.05% | $1.19M |
| Chicago Mercantile Exchange | 0.05% | $1.20M |
| Emera US Finance LLC | 0.05% | $1.19M |
| Quikrete Holdings Inc | 0.05% | $1.19M |
| IXIS Real Estate Capital Trust | 0.05% | $1.18M |
| Chicago Mercantile Exchange | 0.05% | $1.17M |
| Specialty Underwriting & Residential Finance | 0.05% | $1.17M |
| Bnp Paribas | 0.05% | $1.16M |
| Ci Financial Corp. | 0.05% | $1.16M |
| Fannie Mae | 0.05% | $1.15M |
| Fanniemae Strip | 0.05% | $1.14M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.05% | $1.14M |
| LCH Ltd. | 0.05% | $1.14M |
| Ctp NV | 0.05% | $1.14M |
| Extra Space Storage LP | 0.05% | $1.13M |
| Citigroup Global Markets, Inc. | 0.05% | $1.13M |
| Barclays Bank PLC | 0.05% | $1.12M |
| LCH Ltd. | 0.05% | $1.12M |
| Morgan Stanley & Co. LLC | 0.05% | $1.11M |
| MASTR Asset Backed Securities Trust | 0.05% | $1.11M |
| Republic Of Colombia | 0.05% | $1.11M |
| Morgan Stanley & Co. LLC | 0.05% | $1.10M |
| BofA Securities, Inc. | 0.05% | $1.10M |
| Nomura Fixed Income Securities Private Ltd. | 0.05% | $1.10M |
| Opteum Mortgage Acceptance Corporation | 0.05% | $1.10M |
| Nissan Motor Acceptance | 0.05% | $1.09M |
| JPMorgan Chase Bank NA | 0.05% | $1.09M |
| Citigroup Global Markets, Inc. | 0.05% | $1.08M |
| Bamll Coml Mtg Secs Tr 2024 | 0.05% | $1.08M |
| Morgan Stanley Capital Services LLC | 0.05% | $1.07M |
| Pacific Gas & Electric | 0.05% | $1.06M |
| Novastar Home Equity Loan | 0.05% | $1.06M |
| Countrywide Alternative Loan Trust | 0.05% | $1.05M |
| Jp Morgan Chase Bank Na | 0.05% | $1.05M |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $1.05M |
| Soundview Home Equity Loan Trust | 0.05% | $1.05M |
| Freddie Mac | 0.05% | $1.04M |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $1.04M |
| IndyMac Residential Asset Backed Trust | 0.05% | $1.04M |
| GSAMP Trust | 0.05% | $1.04M |
| Freddiemac Strip | 0.05% | $1.04M |
| Barclays PLC | 0.05% | $1.03M |
| Development Bank Of Kaza | 0.05% | $1.03M |
| RBSGC Mortgage Pass Through Certificates | 0.05% | $1.03M |
| Credit-Based Asset Servicing and Securitization | 0.05% | $1.03M |
| BofA Securities, Inc. | 0.05% | $1.02M |
| Australian Metcoal Finan | 0.05% | $1.02M |
| Credit Suisse Mortgage Trust | 0.05% | $1.02M |
| Mexico Government International Bonds | 0.05% | $1.01M |
| Credit Suisse Mortgage Trust | 0.05% | $1.01M |
| Barclays Bank PLC | 0.05% | $1.01M |
| Magnetite CLO Ltd | 0.05% | $1.00M |
| Bank Leumi Le-Israel | 0.05% | $1.00M |
| Benefit Street Partners CLO Ltd | 0.05% | $1.00M |
| DBGS Mortgage Trust | 0.05% | $1.00M |
| Project Flash | 0.05% | $993.70K |
| Chick Fil A 3y 4.6 4a2 | 0.05% | $991.65K |
| Chick Fil A 7y 5.09 4a2 | 0.04% | $990.05K |
| Pacific Gas & Electric | 0.04% | $985.03K |
| Kkr Group Finan Co. Xii | 0.04% | $984.02K |
| Pacific Gas & Electric | 0.04% | $981.51K |
| Fremont Home Loan Trust | 0.04% | $980.03K |
| Ineos US Finance LLC | 0.04% | $966.11K |
| Umbs, Tba | 0.04% | $958.12K |
| Structured Asset Mortgage Investments Inc | 0.04% | $956.48K |
| Government National Mortgage Association | 0.04% | $954.60K |
| Morgan Stanley Capital Services LLC | 0.04% | $951.24K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $931.98K |
| The Federal Republic of Nigeria | 0.04% | $932.25K |
| Mitsubishi Ufj Fin Grp | 0.04% | $927.91K |
| First Horizon Alternative Mortgage Securities | 0.04% | $925.98K |
| Centene Corp. | 0.04% | $918.62K |
| Dominican Republic | 0.04% | $918.38K |
| ChaseFlex Trust | 0.04% | $914.13K |
| RBSSP Resecuritization Trust | 0.04% | $911.17K |
| Nigeria OMO Bill | 0.04% | $909.62K |
| Costa Rica Government | 0.04% | $907.32K |
| Bear Stearns Mortgage Funding Trust | 0.04% | $905.50K |
| Renaissance Home Equity Loan Trust | 0.04% | $904.35K |
| Fannie Mae | 0.04% | $895.79K |
| Egypt Treasury Bill | 0.04% | $887.94K |
| Freddie Mac | 0.04% | $882.75K |
| GE-WMC Mortgage Securities LLC | 0.04% | $879.21K |
| HSI Asset Securitization Corporation Trust | 0.04% | $877.58K |
| Nigeria OMO Bill | 0.04% | $870.25K |
| Nigeria OMO Bill | 0.04% | $869.34K |
| Freddie Mac | 0.04% | $865.74K |
PUCPX overview: performance, fees, allocation and SEC filings