PUTIX Holdings — PIMCO Low Duration Opportunities Fund
All 734 reported holdings of PIMCO Low Duration Opportunities Fund (PUTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deutsche Bank Securities, Inc. | 17.01% | $19.60M |
| Pimco Prv Short Term Flt Iii | 12.13% | $13.98M |
| Umbs, Tba | 10.91% | $12.58M |
| Umbs, Tba | 10.08% | $11.62M |
| Umbs, Tba | 4.64% | $5.35M |
| Pimco Short Asset Portfolio | 4.03% | $4.65M |
| Government National Mortgage Association | 3.54% | $4.07M |
| Umbs, Tba | 3.40% | $3.91M |
| Umbs, Tba | 3.25% | $3.75M |
| Government National Mortgage Association | 3.25% | $3.75M |
| Letra Tesouro Nacional | 3.15% | $3.63M |
| Umbs, Tba | 2.41% | $2.78M |
| United States Treasury | 2.21% | $2.55M |
| United States Treasury | 1.86% | $2.14M |
| United States Treasury | 1.80% | $2.08M |
| United States Treasury | 1.56% | $1.80M |
| Republic Of South Africa | 1.50% | $1.73M |
| Apple Inc | 1.26% | $1.45M |
| Booking Holdings Inc | 1.24% | $1.43M |
| NVIDIA Corp | 1.22% | $1.40M |
| Rd Michigan Prop Owner I | 1.21% | $1.40M |
| MercadoLibre Inc | 1.03% | $1.19M |
| Chicago Mercantile Exchange | 1.00% | $1.15M |
| Project Cashmere Class A1 144a | 0.90% | $1.04M |
| Beignet Investor LLC | 0.84% | $969.62K |
| Bonos De Tesoreria | 0.74% | $852.14K |
| Republic Of Peru | 0.72% | $825.66K |
| Republic Of Peru | 0.71% | $823.81K |
| Titulos De Tesoreria | 0.70% | $811.46K |
| Lazard Group LLC | 0.69% | $794.14K |
| Residential Asset Securities Corporation | 0.66% | $762.41K |
| Titulos De Tesoreria | 0.66% | $757.83K |
| Colombia TES | 0.64% | $738.48K |
| Barclays PLC | 0.61% | $702.98K |
| Santander UK Group Hldgs | 0.56% | $642.73K |
| Republic Of South Africa | 0.54% | $621.79K |
| SG Mortgage Securities Trust | 0.50% | $577.48K |
| Colombia TES | 0.50% | $577.43K |
| Freddie Mac | 0.50% | $576.52K |
| Carlyle Global Market Strategies Euro | 0.50% | $572.44K |
| Cordatus CLO PLC | 0.50% | $572.14K |
| Umbs, Tba | 0.49% | $560.44K |
| Bpce SA | 0.48% | $553.32K |
| Toro European CLO | 0.48% | $552.77K |
| Japan Government Twenty Year Bonds | 0.47% | $536.50K |
| Romark CLO Ltd | 0.43% | $500.55K |
| Shackleton CLO LTD | 0.43% | $500.56K |
| Northwoods Capital Ltd | 0.43% | $500.38K |
| Benefit Street Partners CLO Ltd | 0.43% | $500.25K |
| Global Payments Inc | 0.43% | $499.89K |
| Enbridge US Inc | 0.43% | $495.60K |
| Republic Of South Africa | 0.42% | $480.47K |
| Bear Stearns Asset Backed Securities Trust | 0.41% | $472.46K |
| Alimentation Couche-Tard Inc | 0.35% | $399.42K |
| Keurig Dr Pepper Inc | 0.35% | $399.21K |
| Republic of South Africa Government International Bonds | 0.34% | $397.32K |
| Wells Fargo & Company | 0.34% | $397.11K |
| Japan Government Thirty Year Bonds | 0.31% | $356.03K |
| HSI Asset Securitization Corporation Trust | 0.30% | $347.80K |
| Morgan Stanley | 0.30% | $344.69K |
| Harvest CLO | 0.28% | $326.43K |
| Republic Of Peru | 0.27% | $314.48K |
| Bnp Paribas | 0.27% | $307.33K |
| Enel Finance Intl NV | 0.26% | $303.67K |
| Soundview Home Equity Loan Trust | 0.26% | $302.39K |
| Lloyds Banking Group PLC | 0.26% | $301.55K |
| State Of Qatar | 0.26% | $301.61K |
| Georgia Power Co. | 0.26% | $300.16K |
| Abu Dhabi Govt Int'l | 0.26% | $299.02K |
| Rogers Communications Inc | 0.26% | $298.74K |
| Goldman Sachs Group, Inc. | 0.26% | $298.06K |
| Banco de Credito e Inversiones SA/Miami FL | 0.26% | $297.80K |
| Ford Motor Credit Co. LLC | 0.26% | $297.55K |
| Fannie Mae | 0.26% | $297.35K |
| Sierra Madre Funding Ltd | 0.26% | $297.21K |
| Constellation Brands, Inc. | 0.26% | $296.90K |
| Morgan Stanley | 0.26% | $296.12K |
| Goldman Sachs Group, Inc. | 0.26% | $294.40K |
| Bnp Paribas | 0.25% | $290.25K |
| Countrywide Asset-Backed Certificates | 0.24% | $277.48K |
| Republic Of South Africa | 0.23% | $265.73K |
| Yorkshire Water Finance | 0.23% | $264.16K |
| AREIT CRE Trust | 0.22% | $255.81K |
| Republic Of South Africa | 0.22% | $253.21K |
| Credit Agricole SA | 0.22% | $251.25K |
| Keurig Dr Pepper Inc | 0.22% | $249.83K |
| Jabil Inc | 0.22% | $249.82K |
| Global Payments Inc | 0.22% | $249.83K |
| Evergy Missouri West Inc | 0.22% | $249.76K |
| Fidelity National Information Services Inc | 0.22% | $249.76K |
| CBRE Services Inc | 0.22% | $249.59K |
| Fidelity National Information Services Inc | 0.22% | $249.56K |
| Fidelity National Information Services Inc | 0.22% | $249.53K |
| Penske Truck Leasing Co LP | 0.22% | $249.17K |
| Triton Container International Ltd / TAL International Container Corp | 0.22% | $249.16K |
| Glencore Funding LLC | 0.22% | $249.03K |
| Entergy Corp | 0.22% | $248.60K |
| HCA Inc | 0.22% | $248.54K |
| Jabil Inc | 0.22% | $248.54K |
| HCA Inc | 0.22% | $248.51K |
| Autoliv Inc | 0.22% | $248.43K |
| Haleon US Capital LLC | 0.22% | $248.20K |
| Banco Itau Chile/New York | 0.21% | $247.23K |
| Fedex Freight Holding Co. | 0.21% | $245.68K |
| Baker Hughes Llc/co-Obl | 0.21% | $244.62K |
| Japan (30 Year Issue) | 0.21% | $243.11K |
| Intesa Sanpaolo Spa | 0.20% | $233.92K |
| CIT Mortgage Loan Trust | 0.20% | $229.00K |
| Grifols SA | 0.20% | $227.22K |
| Bear Stearns Alt-A Trust | 0.19% | $224.41K |
| Flora Food Management Bv | 0.19% | $223.55K |
| Fremont Home Loan Trust | 0.19% | $223.03K |
| WAMU Mortgage Pass-Through Certificates | 0.19% | $222.39K |
| Titulos De Tesoreria | 0.19% | $220.99K |
| WAMU Asset-Backed Certificates | 0.19% | $219.47K |
| Morgan Stanley Capital Inc | 0.19% | $219.00K |
| Ross Stores Inc | 0.18% | $212.85K |
| Residential Accredit Loans, Inc. | 0.18% | $210.95K |
| Romania | 0.18% | $207.63K |
| LCH Ltd. | 0.18% | $207.52K |
| Ashtead Capital, Inc. | 0.18% | $206.41K |
| Morgan Stanley Capital Inc | 0.18% | $204.95K |
| State Of Israel | 0.18% | $204.70K |
| Titulos De Tesoreria | 0.18% | $203.89K |
| Dwr Cymru Financing UK | 0.18% | $203.52K |
| Volkswagen Group America | 0.18% | $202.85K |
| State Of Israel | 0.18% | $202.16K |
| Mexico Government International Bonds | 0.18% | $201.91K |
| Mizuho Financial Group | 0.17% | $201.62K |
| Abbvie, Inc. | 0.17% | $201.59K |
| Republic of Poland Government International Bonds | 0.17% | $201.50K |
| Qnb Finance Ltd. | 0.17% | $201.00K |
| JPMorgan Chase & Co. | 0.17% | $200.98K |
| Petroleos Mexicanos | 0.17% | $200.89K |
| Hyundai Capital America | 0.17% | $200.57K |
| American Honda Finance | 0.17% | $200.21K |
| Bank Of America Corp. | 0.17% | $199.95K |
| Ing Groep NV | 0.17% | $199.28K |
| Lloyds Banking Group PLC | 0.17% | $198.98K |
| Aercap Ireland Cap/globa | 0.17% | $198.79K |
| Qatar Energy | 0.17% | $198.78K |
| Bank Of America Corp. | 0.17% | $198.36K |
| JPMorgan Chase & Co. | 0.17% | $198.01K |
| Southern Calif Gas Co. | 0.17% | $198.04K |
| Evergy, Inc. | 0.17% | $197.79K |
| Energy Transfer LP | 0.17% | $197.49K |
| Capital One Financial Co. | 0.17% | $197.36K |
| Bank Of America Corp. | 0.17% | $196.53K |
| Goldman Sachs Group, Inc. | 0.17% | $195.65K |
| Royal Caribbean Cruises | 0.17% | $194.74K |
| Sands China Ltd. | 0.17% | $194.00K |
| Hilton Domestic Operatin | 0.17% | $193.39K |
| Pacific Gas & Electric | 0.17% | $193.36K |
| Titulos De Tesoreria | 0.17% | $193.26K |
| Brixmor Operating Part | 0.17% | $192.27K |
| LCH Ltd. | 0.17% | $192.24K |
| Mizuho Financial Group | 0.17% | $192.26K |
| Dominion Energy, Inc. | 0.17% | $190.99K |
| Crown Castle, Inc. | 0.16% | $189.66K |
| Equinix, Inc. | 0.16% | $189.12K |
| Corebridge Financial, Inc. | 0.16% | $187.77K |
| Golden State Tobacco Securitization Corp | 0.16% | $187.48K |
| Deutsche Bank Ny | 0.16% | $187.23K |
| Nissan Motor Co. | 0.16% | $186.36K |
| LCH Ltd. | 0.16% | $186.17K |
| Amgen, Inc. | 0.16% | $185.53K |
| Pacific Gas & Electric | 0.16% | $184.56K |
| Marriott International | 0.16% | $183.87K |
| State Street Global Advisors | 0.16% | $183.79K |
| American Assets Trust LP | 0.16% | $182.91K |
| National Health Investor | 0.16% | $181.32K |
| Centene Corp. | 0.16% | $181.12K |
| JPMorgan Chase & Co. | 0.16% | $181.12K |
| Vmed O2 UK Financing I | 0.16% | $180.88K |
| American Tower Corp. | 0.15% | $176.51K |
| Sumitomo Mitsui Finl Grp | 0.15% | $175.16K |
| Vmed O2 UK Financing I | 0.15% | $169.53K |
| Irb Holding Corp. | 0.14% | $166.55K |
| Countrywide Alternative Loan Trust | 0.14% | $160.18K |
| Southern Cal Edison | 0.13% | $151.61K |
| Hyatt Hotels Corp. | 0.13% | $150.98K |
| Republic Of Peru | 0.13% | $149.89K |
| Discovery Global Holdings, Inc. | 0.13% | $147.34K |
| Air Canada | 0.12% | $142.73K |
| Aurium CLO | 0.12% | $141.03K |
| Republic Of South Africa | 0.12% | $135.80K |
| Heathrow Funding Ltd. | 0.12% | $134.49K |
| Anglian Water Osprey Fin | 0.12% | $133.69K |
| Amer Airln 15-1 A Ptt | 0.12% | $133.12K |
| Korea Housing Finance Co. | 0.12% | $133.03K |
| Northumbrian Water Fin | 0.11% | $131.62K |
| Sw (finance) I PLC | 0.11% | $129.42K |
| Sw (finance) I PLC | 0.11% | $125.02K |
| Saxon Asset Securities Trust | 0.11% | $123.41K |
| Bonos De Tesoreria | 0.11% | $123.16K |
| Costa Rica Government | 0.11% | $121.90K |
| Eph Fin International As | 0.11% | $121.43K |
| Cima Finance Ltd. | 0.10% | $120.44K |
| Iho Verwaltungs Gmbh | 0.10% | $119.00K |
| LCH Ltd. | 0.10% | $118.25K |
| Goodman Australia Fin | 0.10% | $117.47K |
| BNP Paribas SA | 0.10% | $117.20K |
| Ci Financial Corp. | 0.10% | $115.83K |
| Lottomatica Group Spa | 0.10% | $115.13K |
| American Express Co. | 0.10% | $114.48K |
| Athene Global Funding | 0.10% | $114.49K |
| Chicago Mercantile Exchange | 0.10% | $114.23K |
| Gsg Bidco Ltd. | 0.10% | $113.42K |
| Gsg Bidco Ltd. | 0.10% | $113.33K |
| Prologis Euro Finance | 0.10% | $112.69K |
| Flutter Treasury Dac | 0.10% | $112.67K |
| Wp Carey, Inc. | 0.10% | $112.56K |
| United States Treasury | 0.09% | $105.85K |
| Cs At1 Claims Us225401ar98 | 0.09% | $105.75K |
| Societe Generale SA | 0.09% | $105.24K |
| Embraer Netherlands Fina | 0.09% | $104.40K |
| Credit Suisse Mortgage Trust | 0.09% | $103.41K |
| Jane Street Grp/jsg Fin | 0.09% | $102.89K |
| Edison International | 0.09% | $102.79K |
| Bgc Group, Inc. | 0.09% | $102.08K |
| Harbour Energy PLC | 0.09% | $101.98K |
| National Fuel Gas Co. | 0.09% | $101.81K |
| Viper Energy Partners Ll | 0.09% | $101.64K |
| Ally Financial, Inc. | 0.09% | $101.41K |
| Las Vegas Sands Corp. | 0.09% | $101.23K |
| Avolon Holdings Fndg Ltd. | 0.09% | $101.04K |
| Public Service Enterpris | 0.09% | $100.83K |
| Hsbc Holdings PLC | 0.09% | $100.70K |
| Lpl Holdings, Inc. | 0.09% | $100.69K |
| CSAB Mortgage Backed Trust | 0.09% | $100.74K |
| Bmw US Capital LLC | 0.09% | $100.37K |
| Avolon Holdings Fndg Ltd. | 0.09% | $100.26K |
| Vici Properties LP | 0.09% | $99.95K |
| Mutual Of Omaha Global | 0.09% | $99.92K |
| Viper Energy Partners Ll | 0.09% | $99.72K |
| Vici Properties LP | 0.09% | $99.59K |
| Goldman Sachs Group, Inc. | 0.09% | $99.45K |
| Republic Of South Africa | 0.09% | $99.11K |
| Vistajet Malta/vm Holds | 0.09% | $99.14K |
| Sumisho Air Lease Corp. | 0.09% | $98.98K |
| Vistra Operations Co. LLC | 0.09% | $98.14K |
| Mitchells & Butlers Fina | 0.09% | $98.05K |
| T-Mobile USA, Inc. | 0.08% | $96.92K |
| LifePoint Health Inc | 0.08% | $96.68K |
| Chicago Mercantile Exchange | 0.08% | $96.58K |
| Virgin Media Bristol LLC | 0.08% | $96.07K |
| Boston Gas Company | 0.08% | $93.52K |
| Hilton Domestic Operatin | 0.08% | $91.58K |
| Aes Corp/the | 0.08% | $89.24K |
| Umbs, Tba | 0.07% | $83.57K |
| Morgan Stanley Capital Services LLC | 0.07% | $81.57K |
| Titulos De Tesoreria | 0.07% | $75.36K |
| Cs At1 Claims Us225401al29 | 0.06% | $70.50K |
| Countrywide Asset-Backed Certificates | 0.06% | $69.58K |
| Chicago Mercantile Exchange | 0.06% | $66.49K |
| Residential Asset Securitization Trust | 0.06% | $65.60K |
| United Air 2020-1 A Ptt | 0.05% | $63.00K |
| Agfc Capital Trust I | 0.05% | $62.49K |
| BNP Paribas SA | 0.05% | $61.17K |
| LCH Ltd. | 0.05% | $61.02K |
| Chicago Mercantile Exchange | 0.05% | $58.88K |
| Amer Airline 16-3 A Ptt | 0.05% | $52.49K |
| Starwood Property Trust | 0.04% | $51.19K |
| Chicago Board of Trade | 0.04% | $51.05K |
| Pacificorp | 0.04% | $50.77K |
| Emera US Finance LLC | 0.04% | $49.67K |
| Ineos US Finance LLC | 0.04% | $48.58K |
| American Home Mortgage Investment Trust | 0.04% | $48.32K |
| Nationwide Building Society | 0.04% | $42.75K |
| Bank of America NA | 0.03% | $39.05K |
| Morgan Stanley Capital Services LLC | 0.03% | $38.50K |
| LCH Ltd. | 0.03% | $37.23K |
| JPMorgan Chase Bank NA | 0.03% | $36.96K |
| Chicago Mercantile Exchange | 0.03% | $36.60K |
| HarborView Mortgage Loan Trust | 0.03% | $36.29K |
| Morgan Stanley Capital Services LLC | 0.03% | $35.23K |
| IXIS Real Estate Capital Trust | 0.03% | $33.67K |
| ICE Futures Europe - Financial Products Division | 0.03% | $32.80K |
| Chicago Board of Trade | 0.03% | $31.43K |
| State Street Bank & Trust Co. | 0.03% | $30.74K |
| Chicago Mercantile Exchange | 0.03% | $30.71K |
| Ameriquest Mortgage Securities Inc. | 0.03% | $30.01K |
| Morgan Stanley & Co. LLC | 0.03% | $29.39K |
| Chicago Mercantile Exchange | 0.02% | $26.90K |
| Deutsche Bank AG | 0.02% | $24.67K |
| Societe Generale SA | 0.02% | $23.84K |
| Barclays Bank PLC | 0.02% | $22.61K |
| Wells Fargo Bank NA | 0.02% | $22.42K |
| HSBC Bank PLC | 0.02% | $22.30K |
| Mellon Residential Funding Corporation | 0.02% | $22.16K |
| MASTR Adjustable Rate Mortgages Trust | 0.02% | $20.05K |
| Chicago Mercantile Exchange | 0.02% | $19.81K |
| LCH Ltd. | 0.02% | $19.54K |
| Chicago Mercantile Exchange | 0.02% | $19.11K |
| Goldman Sachs International | 0.02% | $17.64K |
| Bank of America NA | 0.01% | $16.49K |
| JPMorgan Chase Bank NA | 0.01% | $16.11K |
| LCH Ltd. | 0.01% | $15.84K |
| ICE Futures Europe - Financial Products Division | 0.01% | $15.33K |
| Intercontinental Exchange, Inc. | 0.01% | $15.37K |
| Bank of America NA | 0.01% | $15.13K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $15.04K |
| Chicago Mercantile Exchange | 0.01% | $13.47K |
| Wells Fargo Bank NA | 0.01% | $12.12K |
| Structured Asset Mortgage Investments Inc | 0.01% | $10.99K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $11.00K |
| BNP Paribas SA | 0.01% | $10.74K |
| HSBC Bank PLC | 0.01% | $10.61K |
| LCH Ltd. | 0.01% | $10.13K |
| United States Treasury | 0.01% | $9.76K |
| Barclays Bank PLC | 0.01% | $8.26K |
| Deutsche Bank AG | 0.01% | $8.04K |
| Deutsche Bank AG | 0.01% | $7.67K |
| Banc of America Funding Corporation | 0.01% | $6.93K |
| LCH Ltd. | 0.01% | $6.47K |
| Deutsche Bank AG | 0.01% | $6.34K |
| LCH Ltd. | 0.01% | $6.22K |
| GSR Mortgage Loan Trust | 0.01% | $6.07K |
| Barclays Bank PLC | 0.01% | $5.88K |
| Wells Fargo Bank NA | 0.00% | $5.48K |
| Intercontinental Exchange, Inc. | 0.00% | $5.13K |
| GSR Mortgage Loan Trust | 0.00% | $4.92K |
| LCH Ltd. | 0.00% | $4.61K |
| LCH Ltd. | 0.00% | $4.47K |
| Bank of America NA | 0.00% | $4.15K |
| Barclays Bank PLC | 0.00% | $4.05K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $3.96K |
| LCH Ltd. | 0.00% | $3.82K |
| LCH Ltd. | 0.00% | $3.80K |
| Goldman Sachs Bank USA | 0.00% | $3.50K |
| HSBC Bank PLC | 0.00% | $3.38K |
| Citibank NA | 0.00% | $3.21K |
| Banco Santander SA | 0.00% | $3.11K |
| Banco Santander SA | 0.00% | $3.05K |
| State Street Bank & Trust Co. | 0.00% | $2.97K |
| HSBC Bank PLC | 0.00% | $2.92K |
| Avolon Holdings Fndg Ltd. | 0.00% | $2.91K |
| Citibank NA | 0.00% | $2.89K |
| BNP Paribas SA | 0.00% | $2.62K |
| Deutsche Bank AG | 0.00% | $2.49K |
| LCH Ltd. | 0.00% | $2.49K |
| Goldman Sachs Bank USA | 0.00% | $2.40K |
| Citibank NA | 0.00% | $2.34K |
| Wells Fargo Bank NA | 0.00% | $2.25K |
| LCH Ltd. | 0.00% | $2.31K |
| EMF-NL Bv | 0.00% | $2.14K |
| LCH Ltd. | 0.00% | $2.14K |
| JPMorgan Chase Bank NA | 0.00% | $2.13K |
| LCH Ltd. | 0.00% | $2.12K |
| LCH Ltd. | 0.00% | $2.10K |
| JPMorgan Chase Bank NA | 0.00% | $1.99K |
| Goldman Sachs Bank USA | 0.00% | $1.97K |
| Barclays Bank PLC | 0.00% | $1.97K |
| JPMorgan Chase Bank NA | 0.00% | $2.00K |
| Standard Chartered Bank | 0.00% | $1.81K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $1.82K |
| LCH Ltd. | 0.00% | $1.77K |
| LCH Ltd. | 0.00% | $1.46K |
| Barclays Bank PLC | 0.00% | $1.52K |
| Intercontinental Exchange, Inc. | 0.00% | $1.51K |
| Societe Generale SA | 0.00% | $1.54K |
| JPMorgan Chase Bank NA | 0.00% | $1.55K |
| Standard Chartered Bank | 0.00% | $1.37K |
| BNP Paribas SA | 0.00% | $1.39K |
| LCH Ltd. | 0.00% | $1.39K |
| Barclays Bank PLC | 0.00% | $1.41K |
| Societe Generale SA | 0.00% | $1.37K |
| HSBC Bank PLC | 0.00% | $1.16K |
| Intercontinental Exchange, Inc. | 0.00% | $1.14K |
| LCH Ltd. | 0.00% | $1.21K |
| Goldman Sachs Bank USA | 0.00% | $1.11K |
| HSBC Bank PLC | 0.00% | $1.13K |
| BNP Paribas SA | 0.00% | $1.13K |
| Barclays Bank PLC | 0.00% | $1.15K |
| Deutsche Bank AG | 0.00% | $1.01K |
| LCH Ltd. | 0.00% | $994 |
| Chicago Mercantile Exchange | 0.00% | $1.00K |
| LCH Ltd. | 0.00% | $1.06K |
| State Street Bank & Trust Co. | 0.00% | $893 |
| BNP Paribas SA | 0.00% | $890 |
| Morgan Stanley Bank NA | 0.00% | $963 |
| Fannie Mae | 0.00% | $909 |
| LCH Ltd. | 0.00% | $943 |
| Citibank NA | 0.00% | $980 |
| Bank of America NA | 0.00% | $767 |
| Morgan Stanley Bank NA | 0.00% | $823 |
| Goldman Sachs Bank USA | 0.00% | $791 |
| LCH Ltd. | 0.00% | $799 |
| BNP Paribas SA | 0.00% | $812 |
| Standard Chartered Bank | 0.00% | $762 |
| Nomura Global Financial Products, Inc. | 0.00% | $677 |
| Wells Fargo Bank NA | 0.00% | $694 |
| BNP Paribas SA | 0.00% | $644 |
| Barclays Bank PLC | 0.00% | $734 |
| Barclays Bank PLC | 0.00% | $673 |
| LCH Ltd. | 0.00% | $740 |
| HSBC Bank PLC | 0.00% | $737 |
| Deutsche Bank AG | 0.00% | $658 |
| Citibank NA | 0.00% | $725 |
| HSBC Bank PLC | 0.00% | $699 |
| Citibank NA | 0.00% | $691 |
| LCH Ltd. | 0.00% | $676 |
| Nomura Global Financial Products, Inc. | 0.00% | $681 |
| JPMorgan Chase Bank NA | 0.00% | $561 |
| BNP Paribas SA | 0.00% | $609 |
| Barclays Bank PLC | 0.00% | $544 |
| Citibank NA | 0.00% | $619 |
| LCH Ltd. | 0.00% | $577 |
| Societe Generale SA | 0.00% | $565 |
| JPMorgan Chase Bank NA | 0.00% | $531 |
| BNP Paribas SA | 0.00% | $532 |
| LCH Ltd. | 0.00% | $555 |
| Barclays Bank PLC | 0.00% | $597 |
| Citibank NA | 0.00% | $451 |
| BNP Paribas SA | 0.00% | $455 |
| Nomura Global Financial Products, Inc. | 0.00% | $471 |
| JPMorgan Chase Bank NA | 0.00% | $517 |
| BNP Paribas SA | 0.00% | $441 |
| JPMorgan Chase Bank NA | 0.00% | $421 |
| Wells Fargo Bank NA | 0.00% | $417 |
| HSBC Bank PLC | 0.00% | $454 |
| Goldman Sachs Bank USA | 0.00% | $476 |
| Wells Fargo Bank NA | 0.00% | $325 |
| JPMorgan Chase Bank NA | 0.00% | $309 |
| Fannie Mae | 0.00% | $311 |
| BNP Paribas SA | 0.00% | $307 |
| HSBC Bank PLC | 0.00% | $315 |
| LCH Ltd. | 0.00% | $402 |
| Goldman Sachs Bank USA | 0.00% | $342 |
| Wells Fargo Bank NA | 0.00% | $399 |
| Deutsche Bank AG | 0.00% | $344 |
| JPMorgan Chase Bank NA | 0.00% | $355 |
| HSBC Bank PLC | 0.00% | $304 |
| Goldman Sachs & Co. LLC | 0.00% | $295 |
| LCH Ltd. | 0.00% | $341 |
| Nomura Global Financial Products, Inc. | 0.00% | $374 |
| Citibank NA | 0.00% | $184 |
| Citibank NA | 0.00% | $201 |
| Ubs AG | 0.00% | $191 |
| Standard Chartered Bank | 0.00% | $224 |
| Goldman Sachs Bank USA | 0.00% | $252 |
| Goldman Sachs Bank USA | 0.00% | $225 |
| Societe Generale SA | 0.00% | $247 |
| Barclays Bank PLC | 0.00% | $221 |
| Morgan Stanley & Co. International PLC | 0.00% | $287 |
| HSBC Bank PLC | 0.00% | $82 |
| BNP Paribas SA | 0.00% | $134 |
| BNP Paribas SA | 0.00% | $96 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $110 |
| BNP Paribas SA | 0.00% | $160 |
| BNP Paribas SA | 0.00% | $169 |
| Wells Fargo Bank NA | 0.00% | $165 |
| Citibank NA | 0.00% | $96 |
| Barclays Bank PLC | 0.00% | $154 |
| Citibank NA | 0.00% | $59 |
| Goldman Sachs Bank USA | 0.00% | $67 |
| Goldman Sachs Bank USA | 0.00% | $66 |
| Ubs AG | 0.00% | $59 |
| BNP Paribas SA | 0.00% | $131 |
| BNP Paribas SA | 0.00% | $171 |
| Barclays Bank PLC | 0.00% | $60 |
| Goldman Sachs Bank USA | 0.00% | $75 |
| BNP Paribas SA | 0.00% | $136 |
| Standard Chartered Bank | 0.00% | $86 |
| Goldman Sachs Bank USA | 0.00% | $62 |
| Citibank NA | 0.00% | $63 |
| JPMorgan Chase Bank NA | 0.00% | $67 |
| Deutsche Bank AG | 0.00% | $119 |
| HSBC Bank PLC | 0.00% | $155 |
| HSBC Bank PLC | 0.00% | $77 |
| Wells Fargo Bank NA | 0.00% | $168 |
| Citibank NA | 0.00% | $96 |
| Citibank NA | 0.00% | $96 |
| Intercontinental Exchange, Inc. | 0.00% | $93 |
| Chicago Mercantile Exchange | 0.00% | $158 |
| Chicago Mercantile Exchange | 0.00% | $172 |
| Chicago Board of Trade | 0.00% | $0 |
| Citibank NA | 0.00% | $14 |
| BNP Paribas SA | 0.00% | $1 |
| BNP Paribas SA | 0.00% | $-6 |
| Wells Fargo Bank NA | 0.00% | $-16 |
| Wells Fargo Bank NA | 0.00% | $16 |
| Banco Santander SA | 0.00% | $-38 |
| Banco Santander SA | 0.00% | $38 |
| Citibank NA | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-31 |
| BNP Paribas SA | 0.00% | $-33 |
| BNP Paribas SA | 0.00% | $38 |
| BNP Paribas SA | 0.00% | $10 |
| HSBC Bank PLC | 0.00% | $-1 |
| BNP Paribas SA | 0.00% | $-2 |
| Chicago Mercantile Exchange | 0.00% | $4 |
| Goldman Sachs Bank USA | 0.00% | $2 |
| JPMorgan Chase Bank NA | 0.00% | $-12 |
| JPMorgan Chase Bank NA | 0.00% | $25 |
| BNP Paribas SA | 0.00% | $3 |
| Chicago Mercantile Exchange | 0.00% | $-6 |
| BNP Paribas SA | 0.00% | $50 |
| HSBC Bank PLC | 0.00% | $-4 |
| HSBC Bank PLC | 0.00% | $-50 |
PUTIX overview: performance, fees, allocation and SEC filings