PXTIX Holdings — PIMCO RAE PLUS Fund
All 1662 reported holdings of PIMCO RAE PLUS Fund (PXTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 15.87% | $201.60M |
| Umbs, Tba | 14.04% | $178.34M |
| iShares Core S&P 500 ETF | 13.82% | $175.57M |
| Barclays Bank PLC | 13.50% | $171.50M |
| Umbs, Tba | 8.03% | $101.93M |
| Umbs, Tba | 5.09% | $64.66M |
| Umbs, Tba | 3.66% | $46.51M |
| BofA Securities, Inc. | 3.49% | $44.30M |
| Freddie Mac | 3.30% | $41.97M |
| NVIDIA Corp | 3.02% | $38.36M |
| BofA Securities, Inc. | 2.86% | $36.30M |
| Government National Mortgage Association | 2.68% | $34.00M |
| Umbs, Tba | 2.65% | $33.66M |
| Government National Mortgage Association | 2.53% | $32.09M |
| Fannie Mae | 2.42% | $30.67M |
| Titulos De Tesoreria | 1.79% | $22.75M |
| Government National Mortgage Association | 1.77% | $22.45M |
| United States Treasury | 1.46% | $18.48M |
| Freddie Mac | 1.43% | $18.11M |
| Umbs, Tba | 1.31% | $16.60M |
| Government National Mortgage Association | 1.22% | $15.55M |
| Government National Mortgage Association | 1.22% | $15.53M |
| Government National Mortgage Association | 1.22% | $15.53M |
| Bonos De Tesoreria | 1.18% | $15.03M |
| Letra Tesouro Nacional | 1.15% | $14.55M |
| Umbs, Tba | 1.04% | $13.22M |
| United States Treasury | 0.99% | $12.56M |
| Umbs, Tba | 0.97% | $12.28M |
| Republic Of South Africa | 0.91% | $11.56M |
| Amazon.com Inc | 0.86% | $10.94M |
| Freddie Mac | 0.79% | $10.03M |
| Government National Mortgage Association | 0.78% | $9.91M |
| Freddie Mac | 0.75% | $9.55M |
| Umbs, Tba | 0.71% | $9.07M |
| Republic Of South Africa | 0.68% | $8.65M |
| Letra Tesouro Nacional | 0.66% | $8.32M |
| Freddie Mac | 0.65% | $8.20M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.64% | $8.12M |
| Starwood Commercial Mortgage Trust | 0.63% | $8.03M |
| United States Treasury | 0.61% | $7.75M |
| Government National Mortgage Association | 0.58% | $7.37M |
| Toro European CLO | 0.57% | $7.21M |
| Fannie Mae | 0.56% | $7.08M |
| Bonos De Tesoreria | 0.56% | $7.08M |
| Republic Of South Africa | 0.54% | $6.86M |
| Fannie Mae | 0.54% | $6.85M |
| Fannie Mae | 0.54% | $6.82M |
| IndyMac INDX Mortgage Loan Trust | 0.54% | $6.80M |
| Republic Of Peru | 0.53% | $6.78M |
| HSI Asset Securitization Corporation Trust | 0.53% | $6.72M |
| Deutsche Bank Securities, Inc. | 0.51% | $6.50M |
| Deutsche Bank AG | 0.51% | $6.43M |
| Freddie Mac | 0.50% | $6.32M |
| Fannie Mae | 0.49% | $6.29M |
| Fannie Mae | 0.49% | $6.27M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.47% | $6.01M |
| Option One Mortgage Loan Trust | 0.47% | $6.01M |
| Freddie Mac | 0.47% | $5.92M |
| Mf1 | 0.47% | $5.91M |
| Cordatus CLO PLC | 0.46% | $5.83M |
| Mf1 | 0.46% | $5.80M |
| Chicago Mercantile Exchange | 0.45% | $5.69M |
| JP Morgan Mortgage Trust | 0.44% | $5.59M |
| Republic Of Peru | 0.44% | $5.57M |
| Government National Mortgage Association | 0.44% | $5.54M |
| JP Morgan Mortgage Trust | 0.43% | $5.49M |
| Aqueduct European CLO | 0.43% | $5.48M |
| Freddie Mac | 0.42% | $5.35M |
| Eagle Funding Luxco Sarl | 0.42% | $5.33M |
| Arbour CLO | 0.41% | $5.26M |
| BDS Ltd | 0.41% | $5.25M |
| Countrywide Asset-Backed Certificates | 0.41% | $5.24M |
| Beignet Investor LLC | 0.41% | $5.16M |
| Capital Four US CLO | 0.40% | $5.10M |
| Hertz Vehicle Financing LLC | 0.40% | $5.05M |
| Freddie Mac | 0.39% | $4.99M |
| Rd Michigan Prop Owner I | 0.39% | $4.99M |
| Government National Mortgage Association | 0.39% | $4.97M |
| Arbour CLO | 0.38% | $4.80M |
| Kennedy Lewis CLO Ltd | 0.38% | $4.80M |
| Athene Global Funding | 0.37% | $4.66M |
| Mf1 | 0.36% | $4.60M |
| Mf1 | 0.36% | $4.60M |
| ICG Euro CLO | 0.36% | $4.58M |
| Elevation CLO Ltd | 0.35% | $4.50M |
| Citigroup Mortgage Loan Trust Inc | 0.35% | $4.47M |
| JP Morgan Mortgage Trust | 0.35% | $4.41M |
| Chase Mortgage Finance Corporation | 0.33% | $4.20M |
| SG Mortgage Securities Trust | 0.31% | $3.95M |
| Chicago Mercantile Exchange | 0.31% | $3.89M |
| Chicago Mercantile Exchange | 0.30% | $3.86M |
| Freddie Mac | 0.30% | $3.81M |
| Fannie Mae | 0.30% | $3.76M |
| Securitized Asset Backed Receivables LLC Trust | 0.30% | $3.76M |
| GSAMP Trust | 0.29% | $3.72M |
| Pretium Mortgage Credit Partners LLC | 0.28% | $3.55M |
| Barings Euro CLO DAC | 0.28% | $3.54M |
| Merrion Square Residential | 0.28% | $3.51M |
| Acres PLC | 0.27% | $3.40M |
| Fannie Mae | 0.26% | $3.31M |
| CBAMR Ltd | 0.26% | $3.31M |
| Whetstone Park CLO Ltd | 0.26% | $3.30M |
| Nelnet Student Loan Trust | 0.26% | $3.28M |
| Stellantis Fin US, Inc. | 0.25% | $3.24M |
| PRP Advisors, LLC | 0.25% | $3.21M |
| Lehman XS Trust | 0.25% | $3.18M |
| Park Place Securities Inc | 0.25% | $3.15M |
| Freddie Mac | 0.25% | $3.12M |
| Pretium Mortgage Credit Partners LLC | 0.24% | $3.11M |
| Freddie Mac | 0.24% | $3.11M |
| Japan Government Thirty Year Bonds | 0.24% | $3.01M |
| Dwight 2025-FL1 Issuer LLC | 0.24% | $3.00M |
| Avon Finance | 0.23% | $2.98M |
| Freddie Mac | 0.23% | $2.98M |
| Countrywide Asset-Backed Certificates | 0.23% | $2.96M |
| Chicago Mercantile Exchange | 0.23% | $2.90M |
| Penta CLO S.A. | 0.23% | $2.86M |
| Park Place Securities Inc | 0.22% | $2.82M |
| Cross Mortgage Trust | 0.22% | $2.77M |
| Freddie Mac | 0.22% | $2.77M |
| Government National Mortgage Association | 0.22% | $2.74M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $2.74M |
| Gallatin Loan Management, LLC | 0.21% | $2.70M |
| Post CLO LTD | 0.21% | $2.70M |
| Freddie Mac | 0.21% | $2.67M |
| Fannie Mae | 0.21% | $2.62M |
| JPMorgan Chase Bank NA | 0.20% | $2.60M |
| Madison Park Funding Ltd | 0.20% | $2.60M |
| Novastar Home Equity Loan | 0.20% | $2.59M |
| Romania | 0.20% | $2.55M |
| Fannie Mae | 0.20% | $2.53M |
| Nelnet Student Loan Trust | 0.20% | $2.52M |
| OZLM Ltd | 0.20% | $2.50M |
| Ace Securities Corp. | 0.20% | $2.48M |
| SMB Private Education Loan Trust | 0.19% | $2.47M |
| Fannie Mae | 0.19% | $2.37M |
| Fannie Mae | 0.18% | $2.28M |
| Chicago Mercantile Exchange | 0.18% | $2.27M |
| Cordatus CLO PLC | 0.18% | $2.27M |
| Fannie Mae | 0.18% | $2.27M |
| Chase Mortgage Finance Corporation | 0.17% | $2.17M |
| Lendbuzz Securitization Trust | 0.17% | $2.13M |
| Freddie Mac | 0.17% | $2.11M |
| Goldman Sachs Bank USA | 0.16% | $2.09M |
| WAMU Mortgage Pass-Through Certificates | 0.16% | $2.08M |
| Madison Park Euro Funding | 0.16% | $2.03M |
| Ocean Trails CLO | 0.16% | $2.00M |
| Sumisho Air Lease Corp. | 0.16% | $1.98M |
| Discovery Global Holdings, Inc. | 0.15% | $1.96M |
| Fannie Mae | 0.15% | $1.96M |
| Fannie Mae | 0.15% | $1.96M |
| Contego CLO DAC | 0.15% | $1.94M |
| Fannie Mae | 0.15% | $1.93M |
| Countrywide Asset-Backed Certificates | 0.15% | $1.91M |
| Fed Republic Of Brazil | 0.14% | $1.83M |
| Freddie Mac | 0.14% | $1.84M |
| Vici Properties LP | 0.14% | $1.80M |
| Capital Four US CLO | 0.14% | $1.80M |
| Fannie Mae | 0.14% | $1.80M |
| Freddie Mac | 0.14% | $1.79M |
| Ivory Coast | 0.14% | $1.77M |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $1.72M |
| Invesco Euro CLO | 0.14% | $1.72M |
| Cordatus CLO PLC | 0.14% | $1.72M |
| Crown City CLO | 0.13% | $1.70M |
| Umbs, Tba | 0.13% | $1.70M |
| Societe Generale SA | 0.13% | $1.69M |
| Residential Asset Mortgage Products, INC. | 0.13% | $1.68M |
| Barclays PLC | 0.13% | $1.67M |
| Countrywide Alternative Loan Trust | 0.13% | $1.67M |
| Chase Mortgage Finance Corporation | 0.13% | $1.66M |
| Fannie Mae | 0.13% | $1.63M |
| BNP Paribas SA | 0.13% | $1.62M |
| MASTR Adjustable Rate Mortgages Trust | 0.13% | $1.61M |
| Countrywide Alternative Loan Trust | 0.13% | $1.60M |
| Carval CLO LTD | 0.13% | $1.60M |
| Onslow Bay Financial LLC | 0.13% | $1.59M |
| Gsg Bidco Ltd. | 0.12% | $1.59M |
| Freddie Mac | 0.12% | $1.56M |
| Freddie Mac | 0.12% | $1.54M |
| Structured Asset Mortgage Investments Inc | 0.12% | $1.52M |
| Southern Cal Edison | 0.12% | $1.52M |
| OZLM Ltd | 0.12% | $1.50M |
| Egypt Government Bond | 0.12% | $1.49M |
| Government National Mortgage Association | 0.12% | $1.48M |
| Nomura Resecuritization Trust | 0.11% | $1.46M |
| Chicago Mercantile Exchange | 0.11% | $1.45M |
| Fannie Mae | 0.11% | $1.44M |
| Titulos De Tesoreria | 0.11% | $1.43M |
| Fannie Mae | 0.11% | $1.42M |
| Angel Oak Mortgage Trust | 0.11% | $1.42M |
| Fannie Mae | 0.11% | $1.41M |
| Freddie Mac | 0.11% | $1.40M |
| First Abu Dhabi Bank Pjs | 0.11% | $1.40M |
| Bonos De Tesoreria | 0.11% | $1.39M |
| Panama Infrastructure | 0.11% | $1.38M |
| MASTR Adjustable Rate Mortgages Trust | 0.11% | $1.37M |
| Gsg Bidco Ltd. | 0.11% | $1.36M |
| WAMU Mortgage Pass-Through Certificates | 0.10% | $1.33M |
| Freddie Mac | 0.10% | $1.31M |
| Republic Of South Africa | 0.10% | $1.30M |
| Wells Fargo & Company | 0.10% | $1.28M |
| Banc of America Funding Corporation | 0.10% | $1.26M |
| Fannie Mae | 0.10% | $1.24M |
| Goldman Sachs Bank USA | 0.10% | $1.23M |
| Qnb Finance Ltd. | 0.10% | $1.21M |
| Freddie Mac | 0.09% | $1.20M |
| GSAMP Trust | 0.09% | $1.18M |
| Fannie Mae | 0.09% | $1.18M |
| Asset Backed Funding Certificates | 0.09% | $1.18M |
| Woodward Capital Management | 0.09% | $1.18M |
| Freddie Mac | 0.09% | $1.17M |
| Asset Backed Funding Certificates | 0.09% | $1.16M |
| Republic Of Panama | 0.09% | $1.15M |
| Wells Fargo Alternative Loan Trust | 0.09% | $1.14M |
| Morgan Stanley Capital Inc | 0.09% | $1.10M |
| Citibank NA | 0.09% | $1.09M |
| Republic Of Ecuador | 0.09% | $1.09M |
| Turkiye Government Bond | 0.09% | $1.08M |
| Atlas Senior Loan Fund LTD | 0.08% | $1.08M |
| Petroleos Del Peru SA | 0.08% | $1.07M |
| Freddie Mac | 0.08% | $1.05M |
| Freddie Mac | 0.08% | $1.05M |
| New Residential Mortgage Loan Trust | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.04M |
| Fannie Mae | 0.08% | $1.04M |
| Structured Asset Securities Corporation | 0.08% | $1.03M |
| Republic Of South Africa | 0.08% | $1.02M |
| Intercontinental Exchange, Inc. | 0.08% | $1.02M |
| Deutsche Bank AG | 0.08% | $1.01M |
| Chicago Mercantile Exchange | 0.08% | $1.01M |
| LCH Ltd. | 0.08% | $987.50K |
| Countrywide Asset-Backed Certificates | 0.08% | $979.36K |
| Chase Mortgage Finance Corporation | 0.08% | $976.11K |
| Morgan Stanley Capital Inc | 0.08% | $974.16K |
| Fannie Mae | 0.08% | $968.63K |
| Chicago Mercantile Exchange | 0.08% | $966.40K |
| Fannie Mae | 0.07% | $943.64K |
| Turkiye Government Bond | 0.07% | $943.92K |
| Freddie Mac | 0.07% | $934.28K |
| Countrywide Alternative Loan Trust | 0.07% | $926.10K |
| Fannie Mae | 0.07% | $918.88K |
| Fair Oaks Loan Funding | 0.07% | $914.54K |
| Social Professional Loan Program LLC | 0.07% | $914.10K |
| Qatar Energy | 0.07% | $894.51K |
| Legacy Mortgage Asset Trust | 0.07% | $889.17K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.07% | $879.70K |
| United States Treasury | 0.07% | $862.06K |
| LCH Ltd. | 0.07% | $859.76K |
| Freddie Mac | 0.07% | $843.07K |
| Structured Asset Securities Corporation | 0.07% | $842.28K |
| Wells Fargo Bank NA | 0.07% | $834.01K |
| Chicago Mercantile Exchange | 0.06% | $817.67K |
| Abu Dhabi Govt Int'l | 0.06% | $813.69K |
| Viper Energy Partners Ll | 0.06% | $813.14K |
| Countrywide Asset-Backed Certificates | 0.06% | $804.76K |
| Perusahaan Listrik Negar | 0.06% | $795.58K |
| Deutsche Bank AG | 0.06% | $786.47K |
| Hps Corporate Lending Fu | 0.06% | $784.12K |
| Pacific Gas & Electric | 0.06% | $774.44K |
| JPMorgan Chase Bank NA | 0.06% | $771.48K |
| LCH Ltd. | 0.06% | $767.82K |
| Freddie Mac | 0.06% | $766.24K |
| JPMorgan Chase Bank NA | 0.06% | $764.77K |
| Countrywide Asset-Backed Certificates | 0.06% | $761.95K |
| Morgan Stanley Home Equity Loan Trust | 0.06% | $743.99K |
| Chicago Mercantile Exchange | 0.06% | $743.35K |
| Bank of America NA | 0.06% | $739.32K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.06% | $735.12K |
| Barclays Bank PLC | 0.06% | $725.64K |
| Republic Of Peru | 0.06% | $718.84K |
| JPMorgan Chase Bank NA | 0.06% | $716.89K |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $711.36K |
| Abu Dhabi Govt Int'l | 0.06% | $705.22K |
| Chicago Mercantile Exchange | 0.05% | $695.02K |
| BINOM Securitization Trust | 0.05% | $692.32K |
| Freddie Mac | 0.05% | $684.55K |
| Sba Tower Trust | 0.05% | $684.84K |
| Southern Cal Edison | 0.05% | $677.63K |
| Intercontinental Exchange, Inc. | 0.05% | $677.88K |
| United States Treasury | 0.05% | $674.06K |
| Bonos Tesoreria Pesos | 0.05% | $663.73K |
| JPMorgan Chase Bank NA | 0.05% | $654.65K |
| Pagaya AI Debt Selection Trust | 0.05% | $648.61K |
| GSAMP Trust | 0.05% | $648.04K |
| Freddie Mac | 0.05% | $635.44K |
| HarborView Mortgage Loan Trust | 0.05% | $632.88K |
| Goldman Sachs Bank USA | 0.05% | $626.45K |
| Deutsche Bank AG | 0.05% | $625.69K |
| Anchorage Credit Funding Ltd. | 0.05% | $624.13K |
| Freddie Mac | 0.05% | $613.08K |
| Ford Motor Credit Co. LLC | 0.05% | $605.39K |
| Freddie Mac | 0.05% | $593.45K |
| Fannie Mae | 0.05% | $587.00K |
| Petroleos Mexicanos | 0.05% | $577.48K |
| Cape Lookout Re Ltd. | 0.05% | $574.42K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $565.31K |
| Morgan Stanley Capital Inc | 0.04% | $562.47K |
| HSBC Bank PLC | 0.04% | $553.16K |
| Residential Accredit Loans, Inc. | 0.04% | $533.20K |
| Ursa Re Ltd. | 0.04% | $516.42K |
| JPMorgan Chase Bank NA | 0.04% | $517.58K |
| Bank of America NA | 0.04% | $516.20K |
| ICE Futures Europe - Financial Products Division | 0.04% | $508.44K |
| Citrus Re Ltd. | 0.04% | $507.00K |
| Herbie Re Ltd. | 0.04% | $500.30K |
| Tremont Re Ltd. | 0.04% | $498.48K |
| Chicago Board of Trade | 0.04% | $493.92K |
| Argent Securities Inc. | 0.04% | $493.68K |
| Titulos De Tesoreria | 0.04% | $486.69K |
| Bear Stearns Asset Backed Securities Trust | 0.04% | $485.89K |
| Woodward Capital Management | 0.04% | $479.40K |
| Goldman Sachs Bank USA | 0.04% | $470.55K |
| Development Bank Of Kaza | 0.04% | $446.48K |
| JPMorgan Chase Bank NA | 0.03% | $442.69K |
| Morgan Stanley Capital Services LLC | 0.03% | $439.49K |
| Goldman Sachs Bank USA | 0.03% | $437.25K |
| Barclays Bank PLC | 0.03% | $425.33K |
| Countrywide Alternative Loan Trust | 0.03% | $424.86K |
| Chicago Mercantile Exchange | 0.03% | $411.75K |
| Golden Bear Re Ltd. | 0.03% | $410.42K |
| Fannie Mae | 0.03% | $405.54K |
| Freddie Mac | 0.03% | $404.09K |
| Ford Motor Credit Co. LLC | 0.03% | $402.12K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $400.51K |
| Ford Motor Credit Co. LLC | 0.03% | $396.57K |
| Morgan Stanley Capital Services LLC | 0.03% | $392.90K |
| Golden State Tobacco Securitization Corp | 0.03% | $392.80K |
| United Air 2024-1 Aa Ptt | 0.03% | $383.36K |
| Bella Vista Mortgage Trust | 0.03% | $382.02K |
| Anchorage Credit Funding Ltd. | 0.03% | $380.57K |
| LCH Ltd. | 0.03% | $374.75K |
| Specialty Underwriting & Residential Finance | 0.03% | $371.85K |
| Nomura Global Financial Products, Inc. | 0.03% | $371.81K |
| Costa Rica Government | 0.03% | $365.70K |
| Nomura Global Financial Products, Inc. | 0.03% | $358.31K |
| Bank Of Montreal | 0.03% | $356.48K |
| Societe Generale SA | 0.03% | $355.21K |
| Ga Global Funding Trust | 0.03% | $353.10K |
| Chicago Mercantile Exchange | 0.03% | $351.93K |
| Morgan Stanley Capital Services LLC | 0.03% | $352.09K |
| WAMU Asset-Backed Certificates | 0.03% | $350.83K |
| Aps Resecuritization Trust | 0.03% | $345.00K |
| Government National Mortgage Association | 0.03% | $344.50K |
| United States Treasury | 0.03% | $343.46K |
| Wells Fargo Bank NA | 0.03% | $335.33K |
| JPMorgan Chase Bank NA | 0.03% | $330.59K |
| Black Diamond CLO Ltd | 0.03% | $326.02K |
| SMB Private Education Loan Trust | 0.03% | $325.12K |
| Bank of America NA | 0.03% | $320.91K |
| Bonos De Tesoreria | 0.02% | $314.26K |
| Morgan Stanley Capital Services LLC | 0.02% | $310.29K |
| Ford Motor Credit Co. LLC | 0.02% | $308.34K |
| Sumitomo Mitsui Finl Grp | 0.02% | $307.57K |
| Home Equity Asset Trust | 0.02% | $306.13K |
| Bonos Tesoreria Pesos | 0.02% | $305.62K |
| Republic Of Colombia | 0.02% | $305.10K |
| Golden Bear Re Ltd. | 0.02% | $302.56K |
| ChaseFlex Trust | 0.02% | $302.46K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $301.86K |
| East Lane Re Vii Ltd. | 0.02% | $301.39K |
| Chicago Mercantile Exchange | 0.02% | $299.24K |
| Orange Capital Re Dac | 0.02% | $297.32K |
| Bank of America NA | 0.02% | $293.36K |
| Barclays Bank PLC | 0.02% | $293.17K |
| Quercus Re Dac | 0.02% | $290.25K |
| Centerbridge Credit Funding Ltd | 0.02% | $291.18K |
| LCH Ltd. | 0.02% | $289.42K |
| Anchorage Credit Funding Ltd. | 0.02% | $286.03K |
| Anchorage Credit Funding Ltd. | 0.02% | $285.68K |
| Romark Credit Funding, Ltd. | 0.02% | $282.60K |
| LCH Ltd. | 0.02% | $282.46K |
| Hsbc Holdings PLC | 0.02% | $277.97K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $278.40K |
| Securitized Asset Backed Receivables LLC Trust | 0.02% | $274.44K |
| The Federal Republic of Nigeria | 0.02% | $273.54K |
| Countrywide Alternative Loan Trust | 0.02% | $271.93K |
| Freddie Mac | 0.02% | $271.63K |
| Armor Re Ii Ltd. | 0.02% | $263.85K |
| 123 Lights Re Ltd. | 0.02% | $263.06K |
| Polestar Re Ltd. | 0.02% | $260.50K |
| Nature Coast Re Ltd. | 0.02% | $259.60K |
| Wells Fargo Bank NA | 0.02% | $259.24K |
| Winston Re Ltd. | 0.02% | $257.45K |
| Palm Re Ltd. | 0.02% | $255.21K |
| Bank of America NA | 0.02% | $254.42K |
| Citrus Re Ltd. | 0.02% | $253.50K |
| Carrington Mortgage Loan Trust | 0.02% | $254.57K |
| Chicago Mercantile Exchange | 0.02% | $254.47K |
| Polestar Re Ltd. | 0.02% | $252.72K |
| Veraison Re Ltd. | 0.02% | $252.93K |
| Government National Mortgage Association | 0.02% | $252.28K |
| Integrity Re Iii | 0.02% | $252.91K |
| Mayflower Re Ltd. | 0.02% | $250.19K |
| Commonwealth Re Ltd. | 0.02% | $250.06K |
| Sutter Re Ltd. | 0.02% | $250.00K |
| Lower Ferry Re Ltd. | 0.02% | $250.06K |
| Cape Lookout Re Ltd. | 0.02% | $249.82K |
| Windrose Re Ltd. | 0.02% | $249.95K |
| Locke Tavern Re Ltd. | 0.02% | $250.53K |
| Cape Lookout Re Ltd. | 0.02% | $247.50K |
| Handshake Re Ltd. | 0.02% | $246.47K |
| Chicago Mercantile Exchange | 0.02% | $244.69K |
| State Street Bank & Trust Co. | 0.02% | $245.58K |
| Ubs Group AG | 0.02% | $244.11K |
| Residential Asset Securitization Trust | 0.02% | $240.76K |
| United States Treasury | 0.02% | $231.54K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.02% | $225.80K |
| Chicago Board of Trade | 0.02% | $220.89K |
| HSI Asset Securitization Corporation Trust | 0.02% | $221.26K |
| Credicorp Capital Socied | 0.02% | $219.39K |
| Morgan Stanley Mortgage Loan Trust | 0.02% | $218.55K |
| Residential Asset Securitization Trust | 0.02% | $218.00K |
| Bayer US Finance LLC | 0.02% | $214.78K |
| Transcanada Pipelines | 0.02% | $212.43K |
| Freddie Mac | 0.02% | $212.54K |
| Bayer US Finance LLC | 0.02% | $210.55K |
| Chicago Mercantile Exchange | 0.02% | $210.20K |
| Nelnet Student Loan Trust | 0.02% | $201.83K |
| Research-Driven Pagaya Motor Asset Trust I | 0.02% | $201.85K |
| F&g Global Funding | 0.02% | $202.42K |
| HarborView Mortgage Loan Trust | 0.02% | $200.20K |
| Nelnet Student Loan Trust | 0.02% | $200.83K |
| Glp Capital LP / Fin Ii | 0.02% | $198.54K |
| Societe Generale | 0.02% | $198.09K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $194.98K |
| Chicago Mercantile Exchange | 0.02% | $192.88K |
| Bank of America NA | 0.01% | $191.02K |
| Morgan Stanley Capital Inc | 0.01% | $188.03K |
| Morgan Stanley Capital Services LLC | 0.01% | $186.09K |
| Bank of America NA | 0.01% | $185.80K |
| ASX Clear (Futures) | 0.01% | $185.87K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $179.18K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $179.47K |
| Countrywide Alternative Loan Trust | 0.01% | $176.27K |
| Morgan Stanley Capital Services LLC | 0.01% | $172.86K |
| Bank of America NA | 0.01% | $167.31K |
| Government National Mortgage Association | 0.01% | $166.78K |
| Bank of America NA | 0.01% | $166.78K |
| Chicago Board of Trade | 0.01% | $164.85K |
| LCH Ltd. | 0.01% | $160.58K |
| Fannie Mae | 0.01% | $159.73K |
| Fannie Mae | 0.01% | $156.29K |
| Residential Asset Securitization Trust | 0.01% | $153.11K |
| Fannie Mae | 0.01% | $152.62K |
| Citibank NA | 0.01% | $151.56K |
| Government National Mortgage Association | 0.01% | $147.93K |
| Barclays Bank PLC | 0.01% | $145.54K |
| HarborView Mortgage Loan Trust | 0.01% | $143.59K |
| Government National Mortgage Association | 0.01% | $139.28K |
| Eurex Deutschland | 0.01% | $137.21K |
| Deutsche Bank AG | 0.01% | $135.14K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $133.28K |
| Deutsche Bank AG | 0.01% | $131.94K |
| Deutsche Bank AG | 0.01% | $131.05K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.01% | $128.89K |
| Chevy Chase Mortgage Funding Corp. | 0.01% | $128.10K |
| Egypt Treasury Bill | 0.01% | $128.01K |
| Freddie Mac | 0.01% | $128.78K |
| MASTR Asset Backed Securities Trust | 0.01% | $126.92K |
| Banc of America Funding Corporation | 0.01% | $124.97K |
| Government National Mortgage Association | 0.01% | $120.84K |
| Chicago Mercantile Exchange | 0.01% | $120.91K |
| Chicago Mercantile Exchange | 0.01% | $118.69K |
| Government National Mortgage Association | 0.01% | $117.97K |
| LCH Ltd. | 0.01% | $118.23K |
| Bank of America NA | 0.01% | $117.34K |
| GSR Mortgage Loan Trust | 0.01% | $115.10K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $115.89K |
| Freddie Mac | 0.01% | $114.01K |
| Government National Mortgage Association | 0.01% | $113.13K |
| Ubs AG | 0.01% | $111.24K |
| LCH Ltd. | 0.01% | $109.88K |
| Carvana Auto Receivables Trust | 0.01% | $109.92K |
| Bank of America NA | 0.01% | $107.37K |
| JPMorgan Chase Bank NA | 0.01% | $108.41K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $107.62K |
| BNP Paribas SA | 0.01% | $108.24K |
| Government National Mortgage Association | 0.01% | $106.31K |
| Residential Accredit Loans, Inc. | 0.01% | $106.00K |
| Morgan Stanley Capital Inc | 0.01% | $103.13K |
| Soundview Home Equity Loan Trust | 0.01% | $101.56K |
| National Health Investor | 0.01% | $99.05K |
| Merrill Lynch Alternative Note Asset | 0.01% | $98.25K |
| Novastar Home Equity Loan | 0.01% | $97.80K |
| Goldman Sachs & Co. LLC | 0.01% | $96.26K |
| Freddie Mac | 0.01% | $93.74K |
| Bank of America NA | 0.01% | $94.14K |
| Countrywide Alternative Loan Trust | 0.01% | $92.82K |
| Titulos De Tesoreria | 0.01% | $88.98K |
| Bank of America NA | 0.01% | $87.11K |
| FannieMae Whole Loan | 0.01% | $87.39K |
| PHH Alternative Mortgage Trust | 0.01% | $86.35K |
| Government National Mortgage Association | 0.01% | $85.53K |
| Government National Mortgage Association | 0.01% | $85.00K |
| Fannie Mae | 0.01% | $85.20K |
| Countrywide Alternative Loan Trust | 0.01% | $84.97K |
| Argent Securities Inc. | 0.01% | $84.92K |
| LCH Ltd. | 0.01% | $80.88K |
| Small Business Administration Participation Certs | 0.01% | $79.53K |
PXTIX overview: performance, fees, allocation and SEC filings