PWLIX Holdings — PIMCO RAE Worldwide Long/Short PLUS Fund
All 1277 reported holdings of PIMCO RAE Worldwide Long/Short PLUS Fund (PWLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 18.02% | $77.88M |
| iShares Core S&P 500 ETF | 15.80% | $68.28M |
| Umbs, Tba | 12.48% | $53.95M |
| Umbs, Tba | 10.99% | $47.48M |
| Umbs, Tba | 10.64% | $45.99M |
| Umbs, Tba | 9.62% | $41.58M |
| Umbs, Tba | 4.74% | $20.47M |
| Government National Mortgage Association | 3.33% | $14.39M |
| Government National Mortgage Association | 3.16% | $13.65M |
| Freddie Mac | 3.15% | $13.63M |
| NVIDIA Corp | 3.10% | $13.39M |
| Freddie Mac | 3.01% | $13.02M |
| Government National Mortgage Association | 2.67% | $11.52M |
| State Street SPDR Portfolio S&P 500 ETF | 2.62% | $11.35M |
| Republic Of Peru | 2.57% | $11.12M |
| Government National Mortgage Association | 2.45% | $10.61M |
| Umbs, Tba | 2.42% | $10.47M |
| United States Treasury | 2.20% | $9.49M |
| Umbs, Tba | 2.14% | $9.24M |
| Chicago Mercantile Exchange | 1.54% | $6.65M |
| Government National Mortgage Association | 1.52% | $6.57M |
| Government National Mortgage Association | 1.52% | $6.57M |
| Letra Tesouro Nacional | 1.46% | $6.32M |
| United States Treasury | 1.36% | $5.89M |
| Freddie Mac | 1.32% | $5.72M |
| Toro European CLO | 1.24% | $5.38M |
| Fannie Mae | 1.23% | $5.33M |
| Titulos De Tesoreria | 1.22% | $5.27M |
| Citigroup Global Markets, Inc. | 1.02% | $4.40M |
| Freddie Mac | 0.97% | $4.21M |
| Titulos De Tesoreria | 0.95% | $4.11M |
| Haleon UK Capital PLC | 0.95% | $4.10M |
| Starwood Commercial Mortgage Trust | 0.92% | $3.97M |
| Amazon.com Inc | 0.88% | $3.82M |
| Glencore Funding LLC | 0.85% | $3.68M |
| Letra Tesouro Nacional | 0.82% | $3.54M |
| Republic Of South Africa | 0.81% | $3.52M |
| Umbs, Tba | 0.77% | $3.35M |
| Fannie Mae | 0.76% | $3.28M |
| Umbs, Tba | 0.75% | $3.23M |
| Countrywide Asset-Backed Certificates | 0.74% | $3.22M |
| Colony Mortgage Capital Ltd. | 0.73% | $3.17M |
| Freddie Mac | 0.72% | $3.10M |
| Fannie Mae | 0.69% | $3.00M |
| United States Treasury | 0.68% | $2.94M |
| Mf1 | 0.67% | $2.91M |
| Bonos De Tesoreria | 0.67% | $2.88M |
| Chicago Mercantile Exchange | 0.67% | $2.87M |
| Birch Grove CLO Ltd. | 0.65% | $2.81M |
| Deutsche Bank AG | 0.62% | $2.66M |
| Republic Of Peru | 0.60% | $2.60M |
| Umbs, Tba | 0.58% | $2.53M |
| Republic Of South Africa | 0.58% | $2.52M |
| Rockford Tower Europe CLO | 0.58% | $2.51M |
| Carlyle Global Market Strategies | 0.58% | $2.50M |
| WAMU Mortgage Pass-Through Certificates | 0.56% | $2.42M |
| Securitized Asset Backed Receivables LLC Trust | 0.55% | $2.39M |
| Hertz Vehicle Financing LLC | 0.54% | $2.32M |
| Freddie Mac | 0.54% | $2.32M |
| Chase Mortgage Finance Corporation | 0.53% | $2.28M |
| Carrington Mortgage Loan Trust | 0.51% | $2.21M |
| Eagle Funding Luxco Sarl | 0.51% | $2.21M |
| College Ave Student Loans | 0.51% | $2.20M |
| BDS Ltd | 0.51% | $2.20M |
| GLS Auto Receivables Trust | 0.50% | $2.15M |
| Fannie Mae | 0.49% | $2.14M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.49% | $2.11M |
| Citigroup Mortgage Loan Trust Inc | 0.49% | $2.10M |
| Umbs, Tba | 0.49% | $2.10M |
| Athene Global Funding | 0.48% | $2.08M |
| Ellington Financial Mortgage Trust | 0.46% | $1.99M |
| Ameriquest Mortgage Securities Inc. | 0.45% | $1.94M |
| HSI Asset Securitization Corporation Trust | 0.45% | $1.93M |
| Deutsche Bank Ny | 0.44% | $1.89M |
| Avon Finance | 0.43% | $1.86M |
| Beignet Investor LLC | 0.42% | $1.81M |
| Symphony CLO Ltd | 0.42% | $1.80M |
| JP Morgan Mortgage Trust | 0.40% | $1.74M |
| Lrecs 2025-Cre1 LLC | 0.39% | $1.70M |
| Clorox Co/The | 0.39% | $1.70M |
| Morgan Stanley Capital Inc | 0.38% | $1.64M |
| Freddie Mac | 0.38% | $1.62M |
| Lft Cre LLC | 0.37% | $1.60M |
| Rd Michigan Prop Owner I | 0.37% | $1.60M |
| Countrywide Alternative Loan Trust | 0.35% | $1.53M |
| Morgan Stanley Capital Inc | 0.35% | $1.51M |
| Luminent Mortgage Trust | 0.35% | $1.51M |
| PPM Clo, Ltd. | 0.35% | $1.50M |
| Credit Suisse Mortgage Trust | 0.34% | $1.48M |
| Onslow Bay Financial LLC | 0.32% | $1.40M |
| Wells Fargo & Company | 0.32% | $1.40M |
| United States Treasury | 0.32% | $1.37M |
| MV Credit Euro CLO | 0.32% | $1.37M |
| Japan Government Thirty Year Bonds | 0.32% | $1.37M |
| New Residential Mortgage Loan Trust | 0.31% | $1.36M |
| Republic Of South Africa | 0.31% | $1.36M |
| CIM Trust | 0.31% | $1.35M |
| Freddie Mac | 0.31% | $1.33M |
| Fannie Mae | 0.30% | $1.28M |
| Societe Generale SA | 0.30% | $1.28M |
| HarborView Mortgage Loan Trust | 0.29% | $1.25M |
| Chase Mortgage Finance Corporation | 0.29% | $1.24M |
| Freddie Mac | 0.29% | $1.23M |
| Titulos De Tesoreria | 0.29% | $1.23M |
| Incref LLC | 0.28% | $1.20M |
| Ares Strategic Income Fu | 0.28% | $1.19M |
| Pimco Short Asset Portfolio | 0.27% | $1.18M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.27% | $1.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $1.15M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.26% | $1.12M |
| Freddie Mac | 0.26% | $1.12M |
| MASTR Asset Backed Securities Trust | 0.26% | $1.10M |
| PRP Advisors, LLC | 0.25% | $1.10M |
| Asset Backed Funding Certificates | 0.25% | $1.10M |
| Romania | 0.25% | $1.09M |
| Titulos De Tesoreria | 0.25% | $1.08M |
| JPMorgan Chase Bank NA | 0.25% | $1.08M |
| SMB Private Education Loan Trust | 0.24% | $1.06M |
| Fannie Mae | 0.24% | $1.05M |
| Ares Euro CLO | 0.24% | $1.03M |
| Harvest CLO | 0.24% | $1.03M |
| Citigroup Mortgage Loan Trust Inc | 0.23% | $1.01M |
| KKR Financial CLO Ltd | 0.23% | $1.00M |
| Park Place Securities Inc | 0.23% | $997.52K |
| Bayfront Iabs Vii Pte. Ltd. | 0.23% | $993.16K |
| Morgan Stanley Home Equity Loan Trust | 0.23% | $988.34K |
| Chicago Mercantile Exchange | 0.22% | $967.79K |
| Fannie Mae | 0.22% | $953.24K |
| SMB Private Education Loan Trust | 0.21% | $923.04K |
| Residential Accredit Loans, Inc. | 0.21% | $922.44K |
| Freddie Mac | 0.21% | $908.20K |
| Morgan Stanley Capital Inc | 0.21% | $897.53K |
| Fannie Mae | 0.20% | $877.37K |
| Verus Securitization Trust | 0.20% | $862.02K |
| Goldman Sachs Bank USA | 0.20% | $860.64K |
| Merrill Lynch Alternative Note Asset | 0.20% | $855.06K |
| Novastar Home Equity Loan | 0.20% | $851.57K |
| MFRA Trust | 0.19% | $829.07K |
| Umbs, Tba | 0.19% | $813.64K |
| Verus Securitization Trust | 0.19% | $810.43K |
| Freddie Mac | 0.19% | $806.62K |
| Trinitas CLO Ltd | 0.19% | $800.94K |
| Contego CLO DAC | 0.19% | $800.76K |
| Sumisho Air Lease Corp. | 0.18% | $793.41K |
| GSAMP Trust | 0.18% | $790.92K |
| Ivory Coast | 0.18% | $773.93K |
| CROSS Mortgage Trust | 0.18% | $759.57K |
| MFRA Trust | 0.17% | $751.96K |
| PHH Alternative Mortgage Trust | 0.17% | $751.49K |
| Freddie Mac | 0.17% | $750.86K |
| Chicago Mercantile Exchange | 0.17% | $728.93K |
| Discovery Global Holdings, Inc. | 0.16% | $687.58K |
| Dryden Leveraged Loan CDO | 0.16% | $686.13K |
| BNP Paribas SA | 0.16% | $680.18K |
| Freddie Mac | 0.16% | $677.52K |
| Barclays PLC | 0.15% | $668.97K |
| Pagaya AI Debt Selection Trust | 0.15% | $665.67K |
| Nelnet Student Loan Trust | 0.15% | $654.42K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $650.25K |
| Government National Mortgage Association | 0.15% | $640.15K |
| Republic Of South Africa | 0.15% | $636.87K |
| Ford Motor Credit Co. LLC | 0.14% | $603.18K |
| Republic Of South Africa | 0.14% | $583.86K |
| HSBC Bank PLC | 0.13% | $582.35K |
| Social Professional Loan Program LLC | 0.13% | $580.85K |
| Adjustable Rate Mortgage Trust | 0.13% | $580.95K |
| OCP Euro CLO | 0.13% | $571.75K |
| Hsbc Holdings PLC | 0.13% | $555.94K |
| Chicago Mercantile Exchange | 0.13% | $547.43K |
| Residential Asset Mortgage Products, INC. | 0.13% | $544.44K |
| Countrywide Alternative Loan Trust | 0.13% | $544.14K |
| Freddie Mac | 0.13% | $540.96K |
| SMB Private Education Loan Trust | 0.12% | $526.83K |
| LCH Ltd. | 0.12% | $519.88K |
| Turkiye Government Bond | 0.12% | $519.44K |
| Argent Securities Inc. | 0.12% | $514.98K |
| Nigeria OMO Bill | 0.12% | $510.24K |
| Goldman Sachs Bank USA | 0.12% | $507.79K |
| United Mexican States | 0.12% | $505.52K |
| Petroleos Del Peru SA | 0.12% | $500.96K |
| First Abu Dhabi Bank Pjs | 0.12% | $499.89K |
| Carlyle Euro CLO | 0.11% | $496.62K |
| Wells Fargo Alternative Loan Trust | 0.11% | $494.32K |
| Citibank NA | 0.11% | $488.10K |
| Onslow Bay Financial LLC | 0.11% | $487.35K |
| Freddie Mac | 0.11% | $484.91K |
| Pacific Gas & Electric | 0.11% | $484.03K |
| Dae Funding LLC | 0.11% | $484.24K |
| Societe Generale SA | 0.11% | $483.76K |
| Lehman XS Trust | 0.11% | $476.59K |
| Bonos De Tesoreria | 0.11% | $475.27K |
| Turkiye Government Bond | 0.11% | $467.65K |
| Republic Of Ecuador | 0.11% | $467.10K |
| Polestar Re Ltd. | 0.10% | $451.04K |
| Republic Of South Africa | 0.10% | $450.62K |
| Titulos De Tesoreria | 0.10% | $420.90K |
| Deutsche Bank AG | 0.10% | $420.13K |
| Chicago Mercantile Exchange | 0.10% | $418.60K |
| Fannie Mae | 0.10% | $415.86K |
| Fannie Mae | 0.10% | $415.13K |
| Ford Motor Credit Co. LLC | 0.09% | $403.59K |
| LCH Ltd. | 0.09% | $402.27K |
| Qnb Finance Ltd. | 0.09% | $402.01K |
| Chicago Mercantile Exchange | 0.09% | $400.66K |
| SMB Private Education Loan Trust | 0.09% | $394.95K |
| Ford Motor Credit Co. LLC | 0.09% | $394.22K |
| Fannie Mae | 0.09% | $392.16K |
| HarborView Mortgage Loan Trust | 0.09% | $391.60K |
| CIM Trust | 0.09% | $376.30K |
| Freddie Mac | 0.09% | $374.70K |
| Republic Of Peru | 0.09% | $373.06K |
| Bonos De Tesoreria | 0.09% | $369.47K |
| Chicago Mercantile Exchange | 0.08% | $352.87K |
| State Street Bank & Trust Co. | 0.08% | $343.47K |
| Cs At1 Claims Us225401aj72 | 0.08% | $331.35K |
| Lehman XS Trust | 0.08% | $329.34K |
| Freddie Mac | 0.08% | $328.39K |
| Deutsche Bank AG | 0.08% | $326.77K |
| Bank of America NA | 0.08% | $325.30K |
| JPMorgan Chase Bank NA | 0.07% | $322.82K |
| Achv Abs Trust | 0.07% | $322.01K |
| Freddie Mac | 0.07% | $322.16K |
| Chicago Mercantile Exchange | 0.07% | $318.95K |
| Soundview Home Equity Loan Trust | 0.07% | $311.06K |
| Chicago Mercantile Exchange | 0.07% | $310.81K |
| Cs At1 Claims Us225401al29 | 0.07% | $307.38K |
| Freddie Mac | 0.07% | $307.16K |
| Abu Dhabi Govt Int'l | 0.07% | $305.14K |
| Abu Dhabi Govt Int'l | 0.07% | $302.24K |
| Countrywide Asset-Backed Certificates | 0.07% | $302.07K |
| JPMorgan Chase Bank NA | 0.07% | $299.98K |
| Ga Global Funding Trust | 0.07% | $299.01K |
| Qatar Energy | 0.07% | $298.17K |
| Soundview Home Equity Loan Trust | 0.07% | $297.89K |
| Hps Corporate Lending Fu | 0.07% | $294.05K |
| Nigeria OMO Bill | 0.07% | $292.80K |
| Barclays Bank PLC | 0.07% | $292.50K |
| Wells Fargo Bank NA | 0.07% | $291.01K |
| Countrywide Alternative Loan Trust | 0.07% | $290.52K |
| Quercus Ii Re Dac | 0.07% | $289.81K |
| Anchorage Credit Funding Ltd. | 0.07% | $285.68K |
| Cs At1 Claims Us22546dab29 | 0.07% | $282.00K |
| Citibank NA | 0.06% | $280.16K |
| Freddie Mac | 0.06% | $275.74K |
| SMB Private Education Loan Trust | 0.06% | $270.94K |
| Societe Generale SA | 0.06% | $269.07K |
| Anchorage Credit Funding Ltd. | 0.06% | $267.49K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.06% | $267.09K |
| Deutsche Bank AG | 0.06% | $265.78K |
| LCH Ltd. | 0.06% | $261.31K |
| Integrity Re Iii | 0.06% | $261.51K |
| Cape Lookout Re Ltd. | 0.06% | $261.10K |
| Ursa Re Ii Ltd. | 0.06% | $257.15K |
| Golden Bear Re Ltd. | 0.06% | $256.51K |
| Hestia Re Ltd. | 0.06% | $255.45K |
| Southern Cal Edison | 0.06% | $254.11K |
| Citrus Re Ltd. | 0.06% | $253.50K |
| Titulos De Tesoreria | 0.06% | $251.52K |
| Mayflower Re Ltd. | 0.06% | $250.06K |
| Mayflower Re Ltd. | 0.06% | $250.19K |
| Recoletos Re Dac | 0.06% | $249.85K |
| MASTR Adjustable Rate Mortgages Trust | 0.06% | $248.09K |
| Petroleos Mexicanos | 0.06% | $247.49K |
| Cape Lookout Re Ltd. | 0.06% | $247.50K |
| Chicago Mercantile Exchange | 0.06% | $246.39K |
| JP Morgan Mortgage Acquisition Corp | 0.06% | $244.32K |
| Wells Fargo Bank NA | 0.06% | $242.62K |
| Avolon Holdings Fndg Ltd. | 0.06% | $241.69K |
| Nomura Home Equity Loan Inc | 0.05% | $234.68K |
| New Residential Mortgage Loan Trust | 0.05% | $230.66K |
| Government National Mortgage Association | 0.05% | $215.04K |
| Bayer US Finance LLC | 0.05% | $214.78K |
| Nigeria OMO Bill | 0.05% | $212.65K |
| Bank of America NA | 0.05% | $210.48K |
| Argent Securities Inc. | 0.05% | $205.20K |
| Southern Cal Edison | 0.05% | $202.15K |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $201.72K |
| Vici Properties LP | 0.05% | $200.17K |
| United States Treasury | 0.05% | $199.56K |
| Goldman Sachs Bank USA | 0.05% | $196.97K |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.05% | $196.74K |
| Wells Fargo Bank NA | 0.05% | $195.82K |
| Banco Santander SA | 0.04% | $192.34K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.04% | $192.54K |
| United Air 2024-1 Aa Ptt | 0.04% | $191.68K |
| MASTR Asset Backed Securities Trust | 0.04% | $191.27K |
| Fremont Home Loan Trust | 0.04% | $186.59K |
| ICE Futures Europe - Financial Products Division | 0.04% | $184.89K |
| Black Diamond CLO Ltd | 0.04% | $185.04K |
| United States Treasury | 0.04% | $183.63K |
| Goldman Sachs Bank USA | 0.04% | $183.04K |
| Mmifs Re Ltd. | 0.04% | $178.12K |
| Barclays Bank PLC | 0.04% | $173.60K |
| Chicago Mercantile Exchange | 0.04% | $172.95K |
| Wells Fargo Bank NA | 0.04% | $167.72K |
| Citibank NA | 0.04% | $165.07K |
| Morgan Stanley Capital Services LLC | 0.04% | $164.76K |
| LCH Ltd. | 0.04% | $163.09K |
| JPMorgan Chase Bank NA | 0.04% | $156.64K |
| Nomura Global Financial Products, Inc. | 0.04% | $156.27K |
| Morgan Stanley Capital Services LLC | 0.04% | $156.02K |
| Chicago Mercantile Exchange | 0.04% | $153.80K |
| JPMorgan Chase Bank NA | 0.04% | $152.64K |
| HSBC Bank PLC | 0.04% | $151.84K |
| Nomura Global Financial Products, Inc. | 0.03% | $150.59K |
| Chicago Mercantile Exchange | 0.03% | $143.62K |
| IndyMac Residential Asset Backed Trust | 0.03% | $134.82K |
| Research-Driven Pagaya Motor Asset Trust I | 0.03% | $134.56K |
| American Home Mortgage Investment Trust | 0.03% | $129.16K |
| Morgan Stanley Capital Services LLC | 0.03% | $127.33K |
| Nelnet Student Loan Trust | 0.03% | $121.10K |
| Nelnet Student Loan Trust | 0.03% | $120.50K |
| Bank of America NA | 0.03% | $120.79K |
| JPMorgan Chase Bank NA | 0.03% | $116.98K |
| LCH Ltd. | 0.03% | $117.30K |
| Bank of America NA | 0.03% | $114.15K |
| United States Treasury | 0.03% | $113.16K |
| Morgan Stanley Capital Services LLC | 0.03% | $112.24K |
| Goldman Sachs International | 0.03% | $110.19K |
| Banco Santander SA | 0.03% | $109.96K |
| Bank of America NA | 0.02% | $104.76K |
| Viper Energy Partners Ll | 0.02% | $101.64K |
| Vici Properties LP | 0.02% | $101.58K |
| Northwoods Capital Ltd | 0.02% | $100.57K |
| Glp Capital LP / Fin Ii | 0.02% | $99.27K |
| Vici Properties LP | 0.02% | $99.59K |
| Bonos Tesoreria Pesos | 0.02% | $96.21K |
| GSAA Home Equity Trust | 0.02% | $95.59K |
| Barclays Bank PLC | 0.02% | $95.21K |
| Pimco Prv Short Term Flt Iii | 0.02% | $94.44K |
| HSBC Bank PLC | 0.02% | $93.26K |
| Fannie Mae | 0.02% | $92.30K |
| Bonos Tesoreria Pesos | 0.02% | $91.18K |
| Wells Fargo Bank NA | 0.02% | $90.46K |
| Chicago Mercantile Exchange | 0.02% | $89.42K |
| Countrywide Alternative Loan Trust | 0.02% | $80.94K |
| Chicago Mercantile Exchange | 0.02% | $78.79K |
| Morgan Stanley Mortgage Loan Trust | 0.02% | $78.59K |
| Bank of America NA | 0.02% | $78.82K |
| Bank of America NA | 0.02% | $78.65K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $78.04K |
| Morgan Stanley Capital Services LLC | 0.02% | $76.63K |
| Bonos Tesoreria Pesos | 0.02% | $76.17K |
| Bonos Tesoreria Pesos | 0.02% | $75.25K |
| Fannie Mae | 0.02% | $74.74K |
| Morgan Stanley Capital Services LLC | 0.02% | $71.18K |
| BNP Paribas SA | 0.02% | $71.16K |
| Bank of America NA | 0.02% | $70.98K |
| Bank of America NA | 0.02% | $68.67K |
| ASX Clear (Futures) | 0.02% | $67.90K |
| State Street Bank & Trust Co. | 0.02% | $66.35K |
| Chicago Mercantile Exchange | 0.02% | $65.62K |
| Chicago Board of Trade | 0.01% | $64.34K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $63.32K |
| LCH Ltd. | 0.01% | $61.56K |
| Chicago Mercantile Exchange | 0.01% | $60.81K |
| LCH Ltd. | 0.01% | $60.71K |
| JPMorgan Chase Bank NA | 0.01% | $60.22K |
| Banco Santander SA | 0.01% | $58.16K |
| LCH Ltd. | 0.01% | $57.69K |
| LCH Ltd. | 0.01% | $53.81K |
| MLCC Mortgage Investors Inc | 0.01% | $50.45K |
| Goldman Sachs Bank USA | 0.01% | $49.67K |
| Countrywide Alternative Loan Trust | 0.01% | $49.76K |
| JPMorgan Chase Bank NA | 0.01% | $49.47K |
| Eurex Deutschland | 0.01% | $45.25K |
| Barclays Bank PLC | 0.01% | $44.19K |
| Freddie Mac | 0.01% | $43.72K |
| Chicago Mercantile Exchange | 0.01% | $42.95K |
| United States Treasury | 0.01% | $42.76K |
| Citibank NA | 0.01% | $42.04K |
| Deutsche Bank AG | 0.01% | $42.05K |
| Deutsche Bank AG | 0.01% | $41.76K |
| Intercontinental Exchange, Inc. | 0.01% | $41.57K |
| Fannie Mae | 0.01% | $41.69K |
| Deutsche Bank AG | 0.01% | $41.03K |
| Goldman Sachs Bank USA | 0.01% | $38.87K |
| Deutsche Bank AG | 0.01% | $37.97K |
| Bank of America NA | 0.01% | $37.93K |
| HSBC Bank PLC | 0.01% | $37.67K |
| Bank of America NA | 0.01% | $36.74K |
| BNP Paribas SA | 0.01% | $36.24K |
| Countrywide Alternative Loan Trust | 0.01% | $35.72K |
| Goldman Sachs & Co. LLC | 0.01% | $34.00K |
| Bonos Tesoreria Pesos | 0.01% | $33.89K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $33.61K |
| HSBC Bank PLC | 0.01% | $32.66K |
| Bear Stearns Alt-A Trust | 0.01% | $32.22K |
| HSBC Bank PLC | 0.01% | $31.25K |
| Chicago Mercantile Exchange | 0.01% | $31.01K |
| Bank of America NA | 0.01% | $30.19K |
| Societe Generale SA | 0.01% | $29.37K |
| Barclays Bank PLC | 0.01% | $28.86K |
| Wells Fargo Bank NA | 0.01% | $28.90K |
| Chicago Mercantile Exchange | 0.01% | $28.59K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $28.04K |
| Banco Santander SA | 0.01% | $26.31K |
| Societe Generale SA | 0.01% | $25.24K |
| Chicago Mercantile Exchange | 0.01% | $24.97K |
| BCAP LLC Trust | 0.01% | $23.38K |
| BNP Paribas SA | 0.01% | $22.54K |
| BNP Paribas SA | 0.01% | $22.14K |
| Citibank NA | 0.01% | $22.23K |
| Barclays Bank PLC | 0.01% | $21.73K |
| Morgan Stanley Bank NA | 0.01% | $21.44K |
| Banc of America Funding Corporation | 0.00% | $21.17K |
| Upstart Structured Pass-Through Trust | 0.00% | $20.73K |
| JP Morgan Mortgage Trust | 0.00% | $20.25K |
| Bank of America NA | 0.00% | $19.29K |
| Goldman Sachs & Co. LLC | 0.00% | $18.93K |
| Wells Fargo Alternative Loan Trust | 0.00% | $19.20K |
| Chicago Mercantile Exchange | 0.00% | $18.93K |
| Countrywide Alternative Loan Trust | 0.00% | $18.56K |
| Goldman Sachs & Co. LLC | 0.00% | $18.49K |
| Bank of America NA | 0.00% | $18.35K |
| BNP Paribas SA | 0.00% | $17.84K |
| Wells Fargo Bank NA | 0.00% | $17.44K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $17.47K |
| BNP Paribas SA | 0.00% | $16.47K |
| Goldman Sachs Bank USA | 0.00% | $16.64K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $16.36K |
| Citibank NA | 0.00% | $16.13K |
| Fannie Mae | 0.00% | $16.00K |
| Bank of America NA | 0.00% | $16.18K |
| Deutsche Bank AG | 0.00% | $15.50K |
| Banco Santander SA | 0.00% | $14.79K |
| Citibank NA | 0.00% | $14.34K |
| Barclays Bank PLC | 0.00% | $13.99K |
| Fannie Mae | 0.00% | $13.68K |
| Bank of America NA | 0.00% | $13.22K |
| Goldman Sachs Bank USA | 0.00% | $13.36K |
| HSBC Bank PLC | 0.00% | $12.95K |
| Eurex Deutschland | 0.00% | $12.97K |
| HSBC Bank PLC | 0.00% | $12.11K |
| Structured Asset Mortgage Investments Inc | 0.00% | $12.28K |
| Wells Fargo Bank NA | 0.00% | $12.10K |
| Societe Generale SA | 0.00% | $12.01K |
| Fannie Mae | 0.00% | $11.52K |
| LCH Ltd. | 0.00% | $11.59K |
| Citibank NA | 0.00% | $10.88K |
| Citibank NA | 0.00% | $10.81K |
| LCH Ltd. | 0.00% | $10.58K |
| Standard Chartered Bank | 0.00% | $10.44K |
| Bank of America NA | 0.00% | $10.53K |
| Goldman Sachs & Co. LLC | 0.00% | $9.92K |
| Chicago Board of Trade | 0.00% | $9.69K |
| BNP Paribas SA | 0.00% | $9.44K |
| LCH Ltd. | 0.00% | $9.57K |
| Citibank NA | 0.00% | $9.48K |
| Morgan Stanley Capital Services LLC | 0.00% | $9.13K |
| Citibank NA | 0.00% | $9.26K |
| BNP Paribas SA | 0.00% | $9.18K |
| Bear Stearns Alt-A Trust | 0.00% | $8.75K |
| Banco Santander SA | 0.00% | $8.49K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $8.83K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $8.29K |
| HSBC Bank PLC | 0.00% | $8.31K |
| Morgan Stanley & Co. International PLC | 0.00% | $8.01K |
| LCH Ltd. | 0.00% | $8.01K |
| Goldman Sachs Bank USA | 0.00% | $8.07K |
| HSBC Bank PLC | 0.00% | $7.81K |
| Standard Chartered Bank | 0.00% | $7.94K |
| BNP Paribas SA | 0.00% | $7.67K |
| LCH Ltd. | 0.00% | $7.60K |
| Countrywide Home Loans | 0.00% | $7.91K |
| Citibank NA | 0.00% | $7.37K |
| LCH Ltd. | 0.00% | $7.52K |
| Morgan Stanley Bank NA | 0.00% | $7.53K |
| Bank of America NA | 0.00% | $7.11K |
| Societe Generale SA | 0.00% | $6.74K |
| LCH Ltd. | 0.00% | $6.58K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $6.29K |
| BNP Paribas SA | 0.00% | $6.67K |
| LCH Ltd. | 0.00% | $6.37K |
| BNP Paribas SA | 0.00% | $6.52K |
| Standard Chartered Bank | 0.00% | $6.36K |
| LCH Ltd. | 0.00% | $6.36K |
| LCH Ltd. | 0.00% | $6.18K |
| LCH Ltd. | 0.00% | $5.94K |
| HSBC Bank PLC | 0.00% | $6.10K |
| JPMorgan Chase Bank NA | 0.00% | $5.53K |
| Bank of America NA | 0.00% | $5.54K |
| LCH Ltd. | 0.00% | $5.64K |
| Intercontinental Exchange, Inc. | 0.00% | $5.55K |
| Merrill Lynch Mortgage Backed Securities Trust | 0.00% | $5.44K |
| Standard Chartered Bank | 0.00% | $5.37K |
| Bank of America NA | 0.00% | $5.02K |
| Citibank NA | 0.00% | $5.08K |
| Citibank NA | 0.00% | $5.01K |
| BNP Paribas SA | 0.00% | $5.24K |
| Goldman Sachs Bank USA | 0.00% | $5.12K |
| BNP Paribas SA | 0.00% | $5.07K |
| HSBC Bank PLC | 0.00% | $5.22K |
| Goldman Sachs & Co. LLC | 0.00% | $5.03K |
| BNP Paribas SA | 0.00% | $4.59K |
| BNP Paribas SA | 0.00% | $4.78K |
| Barclays Bank PLC | 0.00% | $4.79K |
| BNP Paribas SA | 0.00% | $4.57K |
| Goldman Sachs Bank USA | 0.00% | $4.82K |
| Citibank NA | 0.00% | $4.84K |
PWLIX overview: performance, fees, allocation and SEC filings