PWLEX Holdings — PIMCO RAE Worldwide Long/Short PLUS Fund
All 335 reported holdings of PIMCO RAE Worldwide Long/Short PLUS Fund (PWLEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 24.82% | $105.70M |
| Umbs Pass Thru Pools | 10.51% | $44.77M |
| Pimco Funds | 9.81% | $41.75M |
| Umbs Pass Thru Pools | 7.83% | $33.34M |
| Umbs Pass Thru Pools | 7.65% | $32.56M |
| Umbs Pass Thru Pools | 5.49% | $23.38M |
| Ishares Core S&P 500 ETF | 3.59% | $15.27M |
| Gnma Pass Thru Pools | 3.41% | $14.50M |
| Gnma Pass Thru Pools | 3.21% | $13.68M |
| Umbs Pass Thru Pools | 3.08% | $13.11M |
| Gnma Pass Thru Pools | 2.78% | $11.84M |
| Gnma Pass Thru Pools | 2.51% | $10.67M |
| Peru Govt | 2.48% | $10.55M |
| United States Govt | 2.25% | $9.59M |
| United States Govt | 2.20% | $9.38M |
| Toro European Clo 6 Dac 6a | 1.57% | $6.70M |
| Gnma Pass Thru Pools | 1.54% | $6.57M |
| Gnma Pass Thru Pools | 1.54% | $6.55M |
| Umbs Pass Thru Pools | 1.48% | $6.31M |
| Freddie Mac Remics 5571 | 1.42% | $6.03M |
| United States Govt | 1.39% | $5.92M |
| Brazil Govt | 1.37% | $5.84M |
| Umbs Pass Thru Pools | 1.23% | $5.23M |
| Freddie Mac Remics 5575 | 1.11% | $4.71M |
| Colombian Govt | 1.07% | $4.55M |
| Stwd 2022-Fl3 Ltd. | 1.05% | $4.49M |
| Global Payments, Inc. | 0.99% | $4.20M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.99% | $4.20M |
| Phillips 66 | 0.98% | $4.19M |
| Erac USA Finance LLC | 0.96% | $4.09M |
| Umbs Pass Thru Pools | 0.90% | $3.83M |
| Brazil Govt | 0.86% | $3.68M |
| Colombian Govt | 0.86% | $3.65M |
| Hca, Inc. | 0.82% | $3.49M |
| Fannie Mae Remics 2025-70 | 0.81% | $3.43M |
| Countrywide Asset-Backed Cert 2006-8 | 0.80% | $3.39M |
| South Africa Govt | 0.75% | $3.19M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.74% | $3.16M |
| Fannie Mae Remics 2025-74 | 0.73% | $3.11M |
| Mf1 2022-Fl8 Ltd. | 0.68% | $2.91M |
| Bgclo 19a | 0.66% | $2.81M |
| Peru Govt | 0.65% | $2.77M |
| Rockford Tower Europe Clo 2021-2 Dac | 0.60% | $2.54M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.59% | $2.50M |
| Peru Govt | 0.58% | $2.48M |
| Gls Auto Receivables Issuer Trust 2024-3a | 0.58% | $2.45M |
| Freddie Mac Remics 5580 | 0.57% | $2.43M |
| Washington Mutual 2006-Ar13 | 0.57% | $2.42M |
| Sec Asset Backed Rec LLC 2005-Op2 | 0.56% | $2.37M |
| Chase Home Lending Mortgage Trust 2023-Rpl1 | 0.55% | $2.35M |
| Fannie Mae Remics 2025-68 | 0.55% | $2.34M |
| Hertz Vehicle Financing Iii LLC 2024-1a | 0.55% | $2.33M |
| South Africa Govt | 0.54% | $2.31M |
| College Ave Student Loans LLC 2023-A | 0.54% | $2.31M |
| Carrington Mtge Loan Trust 2007-Fre1 | 0.53% | $2.26M |
| Eagle Funding Luxco SA Rl | 0.52% | $2.21M |
| Keurig Dr Pepper, Inc. | 0.52% | $2.19M |
| Ameriquest Mtge Securities, Inc. 2005-R4 | 0.52% | $2.19M |
| Bds 2025-Fl14 LLC | 0.52% | $2.19M |
| Citigroup Mtge Loan Tr, Inc. 2006-Nc2 | 0.51% | $2.18M |
| Umbs Pass Thru Pools | 0.51% | $2.17M |
| Athene Global Funding | 0.49% | $2.08M |
| Ellington Financial Mortgage Trust 2022-4 | 0.49% | $2.07M |
| Exeter Automobile Receivables Trust 2024-5a | 0.46% | $1.97M |
| Avon Finance 4a | 0.46% | $1.97M |
| Deutsche Bank Ag/new York Branch | 0.44% | $1.88M |
| Beignet Investor LLC | 0.43% | $1.82M |
| Hsi Asset Sec Corp. Trust 2006-He2 | 0.43% | $1.82M |
| Symphony Clo Xxv Ltd. 2021-25a | 0.42% | $1.80M |
| Freddie Mac Remics 5521 | 0.41% | $1.73M |
| Lrecs 2025-Cre1 LLC | 0.40% | $1.70M |
| Morgan Stanley Abs Capital I 2006-He5 | 0.39% | $1.66M |
| Umbs Pass Thru Pools | 0.39% | $1.64M |
| Exeter Automobile Receivables Trust 2024-5a | 0.38% | $1.60M |
| Lmnt Cre 2025-Fl3 LLC | 0.38% | $1.60M |
| Morgan Stanley Abs Capital I 2007-Nc2 | 0.36% | $1.55M |
| Countrywide Alternative Ln Tr 2005-56 | 0.36% | $1.55M |
| Luminent Mortgage Trust 2006-3 | 0.36% | $1.53M |
| Obx 2023-Nqm8 Trust | 0.36% | $1.53M |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.36% | $1.53M |
| Csmc 2021-Rpl3 Trust | 0.36% | $1.53M |
| Ppmc-2021-5a | 0.35% | $1.50M |
| United States Govt | 0.35% | $1.48M |
| Japan Govt | 0.34% | $1.47M |
| Cim Trust 2023-R4 | 0.33% | $1.41M |
| Wells Fargo & Company | 0.33% | $1.40M |
| Mv Credit Euro Clo Iii Dac 3a | 0.33% | $1.39M |
| Fnma Pass Thru Pools | 0.32% | $1.38M |
| Freddie Mac Remics 5513 | 0.32% | $1.38M |
| Harborview Mortgage Loan Trust 2007-4 | 0.32% | $1.38M |
| Fhlmc Pass Thru Pools | 0.32% | $1.37M |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.31% | $1.32M |
| Chase Home Lending Mortgage Trust 2023-Rpl2 | 0.30% | $1.27M |
| Ares Strategic Income Fund | 0.28% | $1.19M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.28% | $1.18M |
| Prpm 2023-Rcf1 LLC | 0.28% | $1.17M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 0.27% | $1.17M |
| Fhlmc Pass Thru Pools | 0.27% | $1.15M |
| Mastr Asset Backed Sec Tr 2006-Nc3 | 0.27% | $1.13M |
| Smb Private Education Loan Trust 2021-A | 0.26% | $1.13M |
| Washington Mutual Mtge P/t 2007-Oa3 | 0.26% | $1.12M |
| Asset Backed Funding Cert 2005-He1 | 0.26% | $1.11M |
| United States Govt | 0.26% | $1.10M |
| United States Govt | 0.26% | $1.10M |
| Colombian Govt | 0.25% | $1.07M |
| Fnma Pass Thru Pools | 0.25% | $1.06M |
| Ares European Clo 14a | 0.24% | $1.04M |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.24% | $1.04M |
| Romania Govt | 0.24% | $1.04M |
| Harvest Clo Xvi Dac 16a | 0.24% | $1.04M |
| Fannie Mae Remics 2024-77 | 0.24% | $1.04M |
| Park Place Securities, Inc. 2004-Wcw2 | 0.24% | $1.01M |
| Morgan Stanley Home Equity Ln 2007-2 | 0.24% | $1.00M |
| Kkr Clo Ltd. 16 | 0.24% | $1.00M |
| Bayfrt-7a | 0.23% | $999.96K |
| Hca, Inc. | 0.23% | $997.39K |
| Fnma Pass Thru Pools | 0.23% | $986.81K |
| Smb Private Education Loan Trust 2021-A | 0.23% | $984.14K |
| Fhlmc Pass Thru Pools | 0.23% | $971.75K |
| Verus Securitization Trust 2023-7 | 0.22% | $940.59K |
| Freddie Mac Remics 5480 | 0.22% | $940.11K |
| Colombian Govt | 0.22% | $937.08K |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.22% | $931.44K |
| Pagaya Ai Debt Grantor Trust 2024-8 | 0.22% | $929.61K |
| Residential Accredit Loans 2007-Qa1 | 0.22% | $926.87K |
| Mfa 2023-Nqm2 Trust | 0.22% | $924.33K |
| Verus Securitization Trust 2022-2 | 0.21% | $915.06K |
| Cross 2023-H1 Mortgage Trust | 0.21% | $913.48K |
| Morgan Stanley Abs Capital I 2007-He2 | 0.21% | $909.93K |
| South Africa Govt | 0.21% | $900.33K |
| Hca, Inc. | 0.21% | $895.29K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.20% | $860.97K |
| Obx 2023-Nqm3 Trust | 0.20% | $847.59K |
| Novastar Home Equity Loan 2006-3 | 0.20% | $843.81K |
| Mfa 2023-Inv2 Trust | 0.19% | $814.20K |
| Contego Clo Iii Bv 3a | 0.19% | $808.63K |
| Gsamp Trust 2007-Nc1 | 0.19% | $804.73K |
| Trnts-2021-17a | 0.19% | $800.98K |
| Air Lease Corporation | 0.19% | $795.00K |
| Fhlmc Pass Thru Pools | 0.18% | $774.34K |
| Freddie Mac Remics 5517 | 0.18% | $765.09K |
| Phh Alternative Mortgage Trust 2007-1 | 0.18% | $761.51K |
| Nelnet Student Loan Trust 2021-Ca | 0.17% | $724.31K |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.16% | $698.82K |
| Wells Fargo & Company | 0.16% | $694.39K |
| Dryden Euro Clo 20-74a | 0.16% | $693.11K |
| Barclays PLC | 0.16% | $671.17K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Ash8 | 0.15% | $650.25K |
| Government National Mortgage Association 2018-H09 | 0.15% | $644.35K |
| Sofi Professional Loan Program LLC 2020-A | 0.15% | $634.88K |
| Residential Asset Mtge Prod 2005-Efc6 | 0.15% | $634.91K |
| Colombian Govt | 0.15% | $621.28K |
| Adjustable Rate Mortage Trust 2005-10 | 0.15% | $619.06K |
| Ford Motor Credit Company LLC | 0.14% | $603.45K |
| South Africa Govt | 0.14% | $598.19K |
| United States Govt | 0.14% | $594.92K |
| Ocp Euro Clo 2020-4 Dac 20-4a | 0.14% | $577.68K |
| Smb Private Education Loan Trust 2022-A | 0.13% | $564.57K |
| Obx 2023-Nqm4 Trust | 0.13% | $557.67K |
| Fhlmc Pass Thru Pools | 0.13% | $556.11K |
| Countrywide Alternative Loan Trust 2006-24cb | 0.13% | $555.17K |
| Hsbc Holdings PLC | 0.13% | $554.65K |
| Obx 2023-Nqm5 Trust | 0.13% | $545.29K |
| Turkey Govt | 0.13% | $538.18K |
| Gls Auto Select Receivables Trust 2023-1a | 0.13% | $533.57K |
| South Africa Govt | 0.12% | $530.28K |
| Verus Securitization Trust 2023-5 | 0.12% | $526.93K |
| Freddie Mac Remics 5557 | 0.12% | $524.52K |
| Argent Securities Trust 2006-W5 | 0.12% | $522.72K |
| Wells Fargo Alternative Loan Tr 2007-Pa3 | 0.12% | $512.43K |
| Mexico Govt | 0.12% | $502.43K |
| Lehman Xs Trust 2006-18n | 0.12% | $495.95K |
| Nigeria Govt | 0.12% | $494.39K |
| Black Diamond Clo 2019-1 Dac 19-1a | 0.12% | $492.16K |
| Petroleos Del Peru SA - Petroperu SA | 0.12% | $491.82K |
| Turkey Govt | 0.12% | $491.38K |
| Turkey Govt | 0.11% | $486.36K |
| Pacific Gas And Electric Co. | 0.11% | $484.02K |
| Dae Funding LLC | 0.11% | $481.60K |
| Ecuador Govt | 0.11% | $452.65K |
| Peru Govt | 0.11% | $450.78K |
| Polestar Re Ltd. | 0.11% | $451.01K |
| Smb Private Education Loan Trust 2021-D | 0.10% | $440.42K |
| Fnma Pass Thru Pools | 0.10% | $425.56K |
| South Africa Govt | 0.10% | $421.27K |
| Fnma Pass Thru Pools | 0.10% | $417.63K |
| Cim Trust 2023-I2 | 0.10% | $412.35K |
| Achv Abs Trust 2024-2pl | 0.10% | $405.47K |
| Ford Motor Credit Company LLC | 0.10% | $404.61K |
| Sanders Re Iii Ltd. | 0.10% | $404.60K |
| Fhlmc Pass Thru Pools | 0.09% | $403.87K |
| Fnma Pass Thru Pools | 0.09% | $400.86K |
| United States Govt | 0.09% | $399.19K |
| Ford Motor Credit Company LLC | 0.09% | $392.13K |
| Fhlmc Pass Thru Pools | 0.09% | $370.44K |
| Harborview Mortgage Loan Tr 2006-12 | 0.09% | $366.23K |
| Colombian Govt | 0.09% | $363.57K |
| Colombian Govt | 0.08% | $360.06K |
| Peru Govt | 0.08% | $352.11K |
| Peru Govt | 0.08% | $349.38K |
| South Africa Govt | 0.08% | $336.76K |
| Fhlmc Pass Thru Pools | 0.08% | $334.41K |
| Lehman Xs Trust 2007-15n | 0.08% | $333.64K |
| Credit Suisse Group AG | 0.08% | $329.00K |
| Countrywide Asset Backed Cert 2007-Qh1 | 0.08% | $324.06K |
| Fhlmc Pass Thru Pools | 0.07% | $314.55K |
| Soundview Home Equity Loan Tr 2007-Wmc1 | 0.07% | $309.77K |
| Credit Suisse Group AG | 0.07% | $305.20K |
| Countrywide Alternative Loan Trust 2005-58 | 0.07% | $297.17K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.07% | $296.96K |
| Ga Global Funding Trust | 0.07% | $296.04K |
| Hps Corporate Lending Fund | 0.07% | $290.03K |
| Quercus Ii Re Designated Activity Company | 0.07% | $288.93K |
| Smb Private Education Loan Trust 2023-C | 0.07% | $289.04K |
| Anchorage Credit Funding 13 Ltd. | 0.07% | $287.59K |
| Fhlmc Pass Thru Pools | 0.07% | $285.40K |
| Nigeria Govt | 0.07% | $283.32K |
| Credit Suisse Group AG | 0.07% | $280.00K |
| Anchorage Credit Funding 12 Ltd. | 0.07% | $276.74K |
| Integrity Re Iii Ltd. | 0.06% | $274.73K |
| Structured Adj Rate Mtge Loan 2005-21 | 0.06% | $269.92K |
| Cape Lookout Re Ltd. | 0.06% | $260.98K |
| Hestia Re Ltd. | 0.06% | $255.51K |
| Golden Bear Re Ltd. Series 2026-1 | 0.06% | $254.54K |
| Mayflower Re Ltd. | 0.06% | $253.25K |
| Mayflower Re Ltd. | 0.06% | $252.43K |
| Ursa Re Ii Ltd. | 0.06% | $252.41K |
| Southern California Edison Company | 0.06% | $251.86K |
| Citrus Re Ltd. | 0.06% | $250.00K |
| Cape Lookout Re Ltd. | 0.06% | $250.00K |
| Jp Morgan Mortgage Acquisition Trust 2006-Wmc2 2006-Wmc2 | 0.06% | $248.50K |
| Mastr Adjustable Rate Mortgages Trust 2003-4 | 0.06% | $248.46K |
| Nomura Home Equity Loan, Inc. 2006-Af1 | 0.06% | $243.91K |
| New Residential Mortgage Loan Trust 2020-1a | 0.06% | $241.83K |
| Avolon Holdings Funding Limited | 0.06% | $240.64K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.06% | $240.23K |
| Petroleos Mexicanos (pemex) | 0.05% | $229.77K |
| Colombian Govt | 0.05% | $220.31K |
| Gnma Pass Thru Pools | 0.05% | $216.82K |
| Bayer US Finance LLC | 0.05% | $212.77K |
| Argent Securities, Inc. 2006-M2 | 0.05% | $211.21K |
| Nigeria Govt | 0.05% | $206.34K |
| Fremont Home Loan Trust 2005-E | 0.05% | $206.62K |
| Carlyle Global Market Strategies Euro Clo 17-3a | 0.05% | $204.72K |
| Washington Mutual 2007-Oa6 | 0.05% | $204.74K |
| Southern California Edison Company | 0.05% | $202.86K |
| Mastr Asset Backed Sec Tr 2006-Fre2 | 0.05% | $202.38K |
| Ford Motor Credit Company LLC | 0.05% | $199.74K |
| Ownit Mortgage Ln Asset-Bck Cert 2005-5 | 0.05% | $199.82K |
| Bear Stearns Adj Rate Mtge Tr 2003-2 | 0.05% | $199.56K |
| Vici Properties LP | 0.05% | $199.16K |
| United Airlines 2024-1 Class Aa Pass Through Trust | 0.05% | $192.14K |
| United States Govt | 0.04% | $184.34K |
| Mmifs Re Ltd. | 0.04% | $179.74K |
| Research-Driven Pagaya Motor Asset Trust Iv 2022-1a | 0.04% | $158.56K |
| South Africa Govt | 0.04% | $151.79K |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.04% | $150.29K |
| Indymac Residential Asset Backed 2006-E | 0.03% | $137.38K |
| Nelnet Student Loan Trust 2023-Aa | 0.03% | $131.49K |
| American Home Mortgage Investment Trust 2007-2 | 0.03% | $130.71K |
| Nelnet Student Loan Trust 2023-Aa | 0.03% | $129.84K |
| Cps Auto Receivables Trust 2024-D | 0.03% | $125.31K |
| United States Govt | 0.03% | $113.65K |
| Viper Energy Partners LLC | 0.02% | $100.84K |
| Vici Properties LP | 0.02% | $100.96K |
| Gsaa Home Equity Trust 2006-9 | 0.02% | $99.28K |
| Vici Properties LP | 0.02% | $99.33K |
| United States Govt | 0.02% | $98.89K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.02% | $98.53K |
| Fnma Pass Thru Pools | 0.02% | $95.53K |
| Pimco Funds | 0.02% | $93.53K |
| Chilean Govt | 0.02% | $93.45K |
| Chilean Govt | 0.02% | $88.87K |
| Fannie Mae Remics 2011-17 | 0.02% | $87.82K |
| Washington Mutual 2006-Ar17 | 0.02% | $84.02K |
| Countrywide Alternative Loan Tr 2007-Oa7 | 0.02% | $81.96K |
| Morgan Stanley Mtge Ln Tr 2007-7ax | 0.02% | $78.50K |
| Chilean Govt | 0.02% | $74.04K |
| Chilean Govt | 0.02% | $72.98K |
| Foursight Capital Automobile Receivables Trust 2023-2 | 0.02% | $71.02K |
| Fnma Pass Thru Pools | 0.02% | $67.22K |
| Mlcc Mortgage Investors, Inc. 2005-3 | 0.01% | $52.58K |
| Countrywide Alternative Ln Tr 2007-16cb | 0.01% | $50.92K |
| Freddie Mac 3181 | 0.01% | $50.79K |
| Upstart Structured Pass-Through Trust 2022-2a | 0.01% | $42.36K |
| Countrywide Alternative Ln Trust 2005-69 | 0.01% | $38.45K |
| Bear Stearns Arm Tr 2004-3 | 0.01% | $34.32K |
| Chilean Govt | 0.01% | $32.91K |
| Bear Stearns Alt-A Trust 2005-10 | 0.01% | $32.78K |
| Long Beach Mortgage Loan Tr 2005-2 | 0.01% | $29.69K |
| Bcap LLC Trust 2011-Rr4 | 0.01% | $23.96K |
| Banc Of America Funding Corp. 2007-B | 0.01% | $21.11K |
| Jp Morgan Mortgage Trust 2007-A2 | 0.00% | $20.92K |
| Countrywide Alternative Ln Tr 2005-53t2 | 0.00% | $19.47K |
| Wells Fargo Alternative Loan 2007-Pa4 | 0.00% | $19.36K |
| Indymac Indx Mortgage Loan Tr 2005-16ip | 0.00% | $17.71K |
| Merrill Lynch Mortgage Investors 2003-A3 | 0.00% | $16.98K |
| Fannie Mae 2006-16 | 0.00% | $16.48K |
| Fnma Pass Thru Pools | 0.00% | $16.48K |
| Eurohome UK Mortgages 2007-1 A | 0.00% | $12.89K |
| Fannie Mae 2006-115 | 0.00% | $12.93K |
| Structured Asset Mtg Inv, Inc. 2004-Ar6 | 0.00% | $12.43K |
| Bear Stearns Adj Rate Mtge Tr 2003-6 | 0.00% | $11.67K |
| Bear Stearns Alt-A Trust 2005-4 | 0.00% | $9.02K |
| Countrywide Home Loans 2004-29 | 0.00% | $8.02K |
| Turkey Govt | 0.00% | $6.75K |
| Bear Stearns Arm 2003-1 | 0.00% | $6.49K |
| Merrill Lynch Mortgage Backed Sec 2007-1 | 0.00% | $5.47K |
| Wamu Mtge P/t Certificates 2007-Hy4 | 0.00% | $4.82K |
| Adjustable Rate Mortage Trust 2005-5 | 0.00% | $3.81K |
| Freddie Mac-3136 | 0.00% | $3.76K |
| Thornburg Mortgage Securities Tr 2007-3 | 0.00% | $3.50K |
| Banc Of America Funding Corp. 2004-A | 0.00% | $2.81K |
| Credit Suisse First Boston Mortgage Securities Corp. 2002-P1a | 0.00% | $2.99K |
| Turkey Govt | 0.00% | $2.25K |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa1 | 0.00% | $2.27K |
| Bear Stearns Adj Rate Mtge 2003-9 | 0.00% | $2.25K |
| Washington Mutual Mtge P/t 2006-Ar3 | 0.00% | $2.12K |
| Washington Mutual 2006-Ar16 | 0.00% | $1.51K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $1.54K |
| Sequoia Mortgage Trust 2007-1 | 0.00% | $1.69K |
| Countrywide Alternative Ln Tr 2005-62 | 0.00% | $1.49K |
| Sequoia Mortgage Trust 2005-2 | 0.00% | $1.22K |
| Washington Mutual 2006-Ar18 | 0.00% | $1.38K |
| Gsr Mortgage Loan Trust 2005-Ar7 | 0.00% | $1.09K |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.00% | $792 |
| Countrywide Home Loans 2007-Hy4 | 0.00% | $960 |
| Gsr Mtge Loan Trust 2003-2f | 0.00% | $320 |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $175 |
| Bear Stearns Arm Trust 2002-11 | 0.00% | $164 |
| Washington Mutual Msc Mtg Ctfs 2003-Ar1 | 0.00% | $167 |
| Umbs Pass Thru Pools | -1.82% | $-7.73M |
| Umbs Pass Thru Pools | -2.55% | $-10.84M |
| Gnma Pass Thru Pools | -2.71% | $-11.52M |
| Umbs Pass Thru Pools | -3.87% | $-16.49M |
PWLEX overview: performance, fees, allocation and SEC filings