PZCRX Holdings — PIMCO Credit Opportunities Bond Fund
All 364 reported holdings of PIMCO Credit Opportunities Bond Fund (PZCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 16.16% | $81.90M |
| Umbs Pass Thru Pools | 12.30% | $62.34M |
| Umbs Pass Thru Pools | 9.17% | $46.49M |
| Umbs Pass Thru Pools | 7.80% | $39.55M |
| United Kingdom Govt | 2.29% | $11.63M |
| United States Govt | 1.97% | $9.98M |
| Ci Financial Corp. | 1.55% | $7.87M |
| Umbs Pass Thru Pools | 1.55% | $7.84M |
| Jane Street Group LLC | 1.55% | $7.83M |
| Flutter Treasury Designated Activity Company | 1.37% | $6.92M |
| Beignet Investor LLC | 1.20% | $6.10M |
| United Kingdom Govt | 1.20% | $6.07M |
| Zf North America Capital, Inc. | 1.07% | $5.41M |
| Fhlmc Pass Thru Pools | 1.05% | $5.33M |
| Eagle Funding Luxco SA Rl | 1.01% | $5.13M |
| Grupo Nutresa SA | 0.99% | $5.01M |
| South Africa Govt | 0.97% | $4.93M |
| Public Service Company Of Colorado | 0.97% | $4.93M |
| United States Govt | 0.93% | $4.74M |
| Merlin Entertainments (motion Finco Sarl) | 0.93% | $4.72M |
| Yorkshire Water Finance PLC | 0.92% | $4.68M |
| Eramet SA | 0.89% | $4.53M |
| Seb SA | 0.87% | $4.40M |
| Colombian Govt | 0.83% | $4.23M |
| Sage Group Plc/the | 0.81% | $4.11M |
| Chilean Govt | 0.81% | $4.10M |
| Ec Finance PLC | 0.76% | $3.87M |
| Veon Midco Bv | 0.75% | $3.80M |
| Saudi Arabia Govt | 0.74% | $3.75M |
| Crowdstrike Holdings, Inc. | 0.74% | $3.74M |
| Transdigm, Inc. | 0.73% | $3.69M |
| Sabesp (nova Securitisation Sarl) | 0.73% | $3.68M |
| Tp Icap Finance PLC | 0.72% | $3.67M |
| Eph Financing International As | 0.72% | $3.67M |
| Tp Icap Finance PLC | 0.72% | $3.64M |
| Costar Group, Inc. | 0.71% | $3.62M |
| Tt Varlik Kiralama Anonim Sirketi | 0.71% | $3.60M |
| Origin Energy Finance Limited | 0.71% | $3.59M |
| Ultimate Kronos Group, Inc. | 0.71% | $3.58M |
| MSCI, Inc. | 0.69% | $3.52M |
| Cerdia Finanz Gmbh | 0.69% | $3.48M |
| South Africa Govt | 0.67% | $3.42M |
| Tko Worldwide Holdings LLC | 0.67% | $3.39M |
| Burford Capital Global Finance LLC | 0.63% | $3.18M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.62% | $3.14M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.62% | $3.13M |
| Chanel Ceres PLC | 0.62% | $3.12M |
| Gartner, Inc. | 0.61% | $3.09M |
| Las Vegas Sands Corp. | 0.61% | $3.09M |
| Colombian Govt | 0.58% | $2.92M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.57% | $2.88M |
| Prio Luxembourg Holding Sarl | 0.52% | $2.63M |
| Amazoncom, Inc. | 0.52% | $2.61M |
| Amazoncom, Inc. | 0.51% | $2.60M |
| Amazoncom, Inc. | 0.51% | $2.59M |
| Amazoncom, Inc. | 0.51% | $2.58M |
| Flex Intermediate Holdco LLC | 0.50% | $2.53M |
| Nationwide Building Society | 0.49% | $2.50M |
| Sw (finance) I PLC | 0.49% | $2.49M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.49% | $2.47M |
| Deutsche Bank Aktiengesellschaft | 0.49% | $2.46M |
| New Immo Holding SA | 0.48% | $2.43M |
| Ubisoft Entertainment | 0.48% | $2.43M |
| Burberry Group PLC | 0.47% | $2.39M |
| Slm Corp. (sallie Mae) | 0.47% | $2.38M |
| Ziggo (vz Secured Financing Bv) | 0.47% | $2.36M |
| Live Nation Entertainment, Inc. | 0.46% | $2.34M |
| Sw (finance) I PLC | 0.46% | $2.34M |
| Intralot Capital Luxembourg SA | 0.46% | $2.33M |
| Numericable US LLC | 0.46% | $2.31M |
| Credit Agricole SA | 0.45% | $2.30M |
| Viking Ocean Cruises (voc Escrow Ltd) | 0.45% | $2.29M |
| Anglian Water (osprey) Financing PLC | 0.45% | $2.27M |
| Ubs Group AG | 0.42% | $2.13M |
| United States Govt | 0.42% | $2.11M |
| Ford Motor Credit Company LLC | 0.41% | $2.06M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.39% | $1.99M |
| Centene Corporation | 0.39% | $1.96M |
| Las Vegas Sands Corp. | 0.39% | $1.96M |
| P3 Logistics (p3 Group Sarl) | 0.38% | $1.93M |
| Quidelortho Corporation | 0.37% | $1.89M |
| Venture Global Plaquemines Lng LLC | 0.37% | $1.88M |
| Venture Global Plaquemines Lng LLC | 0.37% | $1.87M |
| Vista Management Holding, Inc. | 0.36% | $1.82M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.35% | $1.78M |
| Cpi Property Group SA | 0.35% | $1.76M |
| Credit Suisse Mortgage Capital Certificates 2012-11r | 0.35% | $1.76M |
| Flora Food Management Bv | 0.32% | $1.63M |
| Peru Govt | 0.32% | $1.61M |
| Vici Properties LP / Vici Note Co., Inc. | 0.31% | $1.56M |
| Bwx Technologies, Inc. | 0.30% | $1.54M |
| Stepstone Group Midco 2 Gmbh | 0.29% | $1.49M |
| Air Lease Corporation | 0.29% | $1.49M |
| Warner Music (wmg Acquisition Corp) | 0.28% | $1.43M |
| Eni Spa | 0.28% | $1.41M |
| Shriram Finance Limited | 0.28% | $1.41M |
| Virgin Media Secured Finance PLC | 0.28% | $1.41M |
| Cpi Property Group SA | 0.28% | $1.40M |
| Sierra Pacific Power Company | 0.25% | $1.29M |
| Colombian Govt | 0.25% | $1.29M |
| Samhallsbyggnadsbolaget I Norden Holding Ab/stockholm Branch | 0.25% | $1.25M |
| Bdo USA Pc (aka: Bdo USA Pa) | 0.25% | $1.24M |
| International Distribution Services PLC | 0.24% | $1.24M |
| Ultimate Kronos Group, Inc. | 0.24% | $1.24M |
| Noble Finance Ii LLC | 0.24% | $1.24M |
| Venture Global Calcasieu Pass LLC | 0.24% | $1.21M |
| Samhallsbyggnadsbolaget I Norden Holding Ab/stockholm Branch | 0.23% | $1.18M |
| Morgan Stanley Abs Capital I 2007-He2 | 0.23% | $1.16M |
| Canary Wharf Group Investment Holdings PLC | 0.23% | $1.16M |
| Ga Global Funding Trust | 0.23% | $1.16M |
| Gartner, Inc. | 0.23% | $1.15M |
| Beacon Mobility Corp. | 0.22% | $1.14M |
| Gazprom Pjsc Via Gaz Finance PLC | 0.22% | $1.13M |
| Shriram Finance Limited | 0.22% | $1.11M |
| Peru Govt | 0.22% | $1.10M |
| Bausch + Lomb Corporation | 0.22% | $1.10M |
| Sammons Financial Group Global Funding | 0.22% | $1.09M |
| U C B SA | 0.21% | $1.09M |
| Modulaire (bcp V Modular Services Holdings Iv Limited) | 0.21% | $1.05M |
| Virgin Media Investment Holdings Limited | 0.20% | $1.02M |
| Ford Motor Credit Company LLC | 0.20% | $1.01M |
| Ford Motor Credit Company LLC | 0.20% | $1.01M |
| Navesink Clo 6 Ltd. 2026-6a | 0.20% | $1.00M |
| Sycamore Tree Clo 2023-2a Ltd. | 0.20% | $999.32K |
| Kkr Clo 38 Ltd. | 0.20% | $999.13K |
| Dbgs 2021-W52 Mortgage Trust | 0.20% | $998.02K |
| Sandstone Peak Ltd. 2021-1a | 0.20% | $997.59K |
| Venture Global Calcasieu Pass LLC | 0.20% | $997.48K |
| Cheplapharm Arzneimittel Gmbh | 0.20% | $992.58K |
| Air Lease Corporation | 0.19% | $987.88K |
| Structured Asset Investment Loan Trust 2004-11 2004-11 | 0.19% | $962.90K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.19% | $958.76K |
| Structured Asset Investment Loan Trust 2004-11 2004-11 | 0.18% | $932.76K |
| Unicredit Spa | 0.18% | $929.24K |
| Kilroy Realty LP | 0.18% | $912.05K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.18% | $906.54K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.18% | $895.34K |
| Fhlmc Pass Thru Pools | 0.18% | $890.53K |
| Deutsche Alt-A Securities, Inc. 2007-Oa1 | 0.17% | $839.03K |
| Fnma Pass Thru Pools | 0.16% | $825.81K |
| Fnma Pass Thru Pools | 0.16% | $822.69K |
| Fnma Pass Thru Pools | 0.16% | $820.39K |
| Fnma Pass Thru Pools | 0.16% | $819.66K |
| Fnma Pass Thru Pools | 0.16% | $815.36K |
| Fhlmc Pass Thru Pools | 0.16% | $811.20K |
| Fnma Pass Thru Pools | 0.16% | $804.69K |
| Global Sports Group (gsg Bidco Limited) | 0.16% | $803.54K |
| Global Sports Group (gsg Bidco Limited) | 0.16% | $802.63K |
| Fnma Pass Thru Pools | 0.16% | $798.79K |
| Var Energi Asa | 0.16% | $797.91K |
| Fnma Pass Thru Pools | 0.16% | $796.21K |
| Fnma Pass Thru Pools | 0.16% | $795.17K |
| Numericable US LLC | 0.16% | $795.10K |
| United States Govt | 0.16% | $792.82K |
| Allwyn Entertainment Financing (uk) PLC | 0.15% | $779.49K |
| People's Finance Realty Mtge Sec 2006-1 | 0.15% | $773.61K |
| Morgan Stanley Abs Capital I 2006-Nc5 | 0.15% | $769.70K |
| Flora Food Management Bv | 0.15% | $760.42K |
| Station Casinos LLC | 0.15% | $760.03K |
| Sixth Street Lending Partners | 0.15% | $746.09K |
| Residential Asset Mgte Prod, Inc. 2005-Efc7 | 0.14% | $729.08K |
| Gnma Pass Thru Pools | 0.14% | $711.03K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.14% | $709.34K |
| Cheplapharm Arzneimittel Gmbh | 0.14% | $696.51K |
| Securitized Asset Backed Receivables LLC 2006-Fr2 | 0.14% | $693.08K |
| South Africa Govt | 0.13% | $662.84K |
| Block, Inc. | 0.13% | $646.78K |
| Valaris Limited | 0.12% | $622.02K |
| Grifols SA | 0.12% | $599.38K |
| Fhlmc Pass Thru Pools | 0.12% | $596.09K |
| Costa Rica Govt | 0.12% | $595.59K |
| Athene Global Funding | 0.12% | $593.55K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.11% | $575.88K |
| Fhlmc Pass Thru Pools | 0.11% | $571.40K |
| United Airlines 2023-1 Class A Pass Through Trust | 0.11% | $564.28K |
| United States Govt | 0.11% | $553.91K |
| Cim Trust 2023-R4 | 0.11% | $535.60K |
| Peru Govt | 0.10% | $521.42K |
| Renaissance Home Equity Loan Tr 2007-2 | 0.10% | $507.14K |
| Australia Govt | 0.10% | $507.49K |
| Lux 2023-Lion | 0.10% | $503.10K |
| American Honda Finance Corporation | 0.10% | $501.85K |
| Acore Issuer, LLC 26-Fl1 | 0.10% | $499.69K |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.10% | $499.68K |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl17 | 0.10% | $498.71K |
| Vici Properties LP / Vici Note Co., Inc. | 0.10% | $498.72K |
| Lloyds Banking Group PLC | 0.10% | $496.76K |
| Textron, Inc. | 0.10% | $496.53K |
| Wells Fargo & Company | 0.10% | $495.99K |
| Pacific Gas And Electric Co. | 0.10% | $494.17K |
| Vasa Trust 2021-Vasa | 0.10% | $491.35K |
| Mast USA LLC 2026-1a | 0.10% | $489.59K |
| Csmc 2021-Rpl2 Trust | 0.10% | $485.87K |
| Flora Food Management Bv | 0.09% | $458.23K |
| Sg Mortgage Securities Trust 2006-Fre1 | 0.09% | $458.32K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.09% | $454.43K |
| Turkey Govt | 0.09% | $446.71K |
| Fnma Pass Thru Pools | 0.09% | $445.40K |
| Lehman Xs Trust 2007-3 | 0.08% | $429.45K |
| Hsi Asset Securi Corp. Trus 2005-I1 | 0.08% | $411.10K |
| Structured Asset Investment Loan Trust 2004-11 2004-11 | 0.08% | $410.12K |
| Fnma Pass Thru Pools | 0.08% | $407.53K |
| Athene Global Funding | 0.08% | $403.82K |
| Volkswagen Group Of America Finance LLC | 0.08% | $402.66K |
| Smith & Nephew PLC | 0.08% | $402.12K |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.08% | $398.47K |
| Fhlmc Pass Thru Pools | 0.08% | $396.13K |
| Pacific Gas And Electric Co. | 0.08% | $394.72K |
| Merrill Lynch Alternative Nt 2007-A2 | 0.08% | $395.02K |
| Ford Motor Credit Company LLC | 0.08% | $392.13K |
| Petroleos Mexicanos (pemex) | 0.08% | $391.80K |
| Brazil Govt | 0.08% | $386.24K |
| Pacific Gas And Electric Co. | 0.07% | $358.59K |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.07% | $355.12K |
| Mastr Asset Backed Sec Tr 2006-Nc2 | 0.07% | $351.55K |
| Fhlmc Pass Thru Pools | 0.07% | $349.50K |
| Fhlmc Pass Thru Pools | 0.07% | $348.66K |
| Asset Backed Funding Cert 2004-Ff1 | 0.07% | $338.77K |
| Newfold Digital Holdings Group, Inc. | 0.07% | $333.05K |
| Ace Securities Corp. 2006-Sd2 | 0.07% | $332.40K |
| Edison International | 0.06% | $311.03K |
| Morgan Stanley Mortgage Loan Trust 2007-1xs | 0.06% | $305.81K |
| Allstate Corp. | 0.06% | $300.06K |
| Live Nation Entertainment, Inc. | 0.06% | $299.75K |
| Modulaire (bcp V Modular Services Finance Ii Plc) | 0.06% | $296.77K |
| Vb-S1 Issuer LLC 2026-1a | 0.06% | $295.15K |
| General Motors Financial Company, Inc. | 0.06% | $294.33K |
| Quercus Ii Re Designated Activity Company | 0.06% | $288.93K |
| Thames Water Super Senior Issuer PLC | 0.06% | $288.73K |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.05% | $278.03K |
| Morgan Stanley Abs Capital I 2006-He7 | 0.05% | $268.93K |
| Virgin Media Secured Finance PLC | 0.05% | $266.29K |
| United States Govt | 0.05% | $255.76K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.05% | $254.41K |
| Purple Re Ltd. | 0.05% | $254.12K |
| Bayou Re Ltd. | 0.05% | $253.88K |
| Alamo Re Ltd. | 0.05% | $253.38K |
| Mayflower Re Ltd. | 0.05% | $253.25K |
| Bank Of America Mtg Sec 2005-I | 0.05% | $252.66K |
| Mayflower Re Ltd. | 0.05% | $252.43K |
| Commonwealth Re Ltd. | 0.05% | $251.65K |
| Keurig Dr Pepper, Inc. | 0.05% | $251.05K |
| Cape Lookout Re Ltd. | 0.05% | $250.00K |
| Locke Tavern Re Ltd. | 0.05% | $250.00K |
| Citrus Re Ltd. | 0.05% | $250.00K |
| Tremont Re Ltd. | 0.05% | $250.00K |
| Countrywide Alternative Ln Tr 2007-11t1 | 0.05% | $247.42K |
| Citadel Finance LLC | 0.05% | $245.13K |
| Citadel Finance LLC | 0.05% | $244.25K |
| Antares Holdings LP | 0.05% | $243.04K |
| Fnma Pass Thru Pools | 0.05% | $234.12K |
| Deutsche Bank Aktiengesellschaft | 0.04% | $228.14K |
| Freddie Mac Military Housing Bonds Resec Trust 2015-R1 | 0.04% | $225.82K |
| Banc Of America Funding Corp. 2007-E | 0.04% | $225.34K |
| Colombian Govt | 0.04% | $220.45K |
| Residential Accredit Loans 2006-Qs12 | 0.04% | $213.63K |
| Asset Backed Funding Cert 2007-Wmc1 | 0.04% | $213.04K |
| Peru Govt | 0.04% | $213.07K |
| Bgc Group, Inc. | 0.04% | $203.53K |
| Transdigm, Inc. | 0.04% | $199.72K |
| Epr Properties | 0.04% | $199.77K |
| Transdigm, Inc. | 0.04% | $199.73K |
| Citco Funding LLC | 0.04% | $198.99K |
| United States Govt | 0.04% | $198.76K |
| United States Govt | 0.04% | $198.58K |
| Air Lease Corporation | 0.04% | $197.12K |
| Vistra Operations Company LLC | 0.04% | $196.89K |
| Pacific Gas And Electric Co. | 0.04% | $195.91K |
| Indymac Indx Mortgage Loan Tr 2005-Ar23 | 0.04% | $194.75K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.04% | $193.76K |
| Pmt Loan Trust 2025-J2 | 0.04% | $187.97K |
| Spirit Airlines Pass Through Trust 2015-1a | 0.04% | $183.39K |
| Countrywide Alternative Loan 2006-Oa11 | 0.04% | $183.36K |
| Gsamp Trust 2007-Fm1 | 0.04% | $181.70K |
| Credit Suisse Mrtg Capital Cert 2006-6 | 0.03% | $176.21K |
| Bear Stearns Alt-A Trust 2007-2 | 0.03% | $171.01K |
| American Airlines 2016-2 Class Aa Pass Through Trust | 0.03% | $171.00K |
| Gsamp Trust 2007-Nc1 | 0.03% | $157.12K |
| Countrywide Alternative Ln Tr 2005-J2 | 0.03% | $156.27K |
| Morgan Stanley Mtge Ln Trust 2007-15ar | 0.03% | $155.77K |
| Mastr Asset Backed Sec Tr 2006-Nc2 | 0.03% | $155.35K |
| Ga Global Funding Trust | 0.03% | $150.29K |
| Areit Trust 2023-Cre8 | 0.03% | $148.48K |
| Fhlmc Pass Thru Pools | 0.03% | $142.06K |
| American Airlines 2015-1 Class A Pass Through Trust | 0.03% | $140.51K |
| Countrywide Alternative Ln Tr 2005-19cb | 0.03% | $133.98K |
| Indymac Indx Mtge Loan Trust 2007-Flx1 | 0.02% | $124.56K |
| Thames Water Super Senior Issuer PLC | 0.02% | $123.68K |
| Thames Water Super Senior Issuer PLC | 0.02% | $121.59K |
| Peru Govt | 0.02% | $120.21K |
| Paramount Global | 0.02% | $119.60K |
| Keurig Green Mountain (maple Parent Holdings Corp) | 0.02% | $115.45K |
| Morgan Stanley Abs Capital I 2006-Nc4 | 0.02% | $112.52K |
| Colombian Govt | 0.02% | $111.97K |
| Colombian Govt | 0.02% | $109.20K |
| Countrywide Alternative Ln Tr 2006-19cb | 0.02% | $107.56K |
| Residential Asset Sec Corp. 2004-Ks7 | 0.02% | $107.16K |
| Edison International | 0.02% | $105.56K |
| Bgc Group, Inc. | 0.02% | $103.22K |
| Essent Group Ltd. | 0.02% | $103.50K |
| Bear Stearns Asset Backed Securities Trust 2005-Ac9 | 0.02% | $103.04K |
| Citadel Limited Partnership | 0.02% | $103.06K |
| Bear Stearns Abs, Inc. 2004-Fr1 | 0.02% | $100.70K |
| Modulaire (bcp V Modular Services Finance Ii Plc) | 0.02% | $98.92K |
| Cms Energy Corporation | 0.02% | $98.80K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.02% | $97.09K |
| Nissan Motor Co. Ltd. | 0.02% | $97.35K |
| Indymac Imja Mortgage Ln Tr 2007-A3 | 0.02% | $95.11K |
| Bdo USA Pc (aka: Bdo USA Pa) | 0.02% | $94.49K |
| American Airlines 2014-1 Class A Pass Through Trust | 0.02% | $87.54K |
| Countrywide Alternative Ln Tr 2005-46cb | 0.02% | $77.68K |
| Countrywide Alternative Ln Tr 2005-56 | 0.01% | $75.53K |
| Washington Mutual 2006-Ar16 | 0.01% | $74.43K |
| Bcap LLC Trust 2007-Aa3 | 0.01% | $72.28K |
| Banc Of America Funding Corp. 2007-8 | 0.01% | $69.52K |
| Residential Accredit Loans 2004-Qa6 | 0.01% | $69.44K |
| Credit Suisse Mrtg Capital Cert 2006-6 | 0.01% | $69.37K |
| Indymac Indx Mortgage Loan Tr 2007-Ar5 | 0.01% | $65.14K |
| New South Wales Treasury Corporation | 0.01% | $63.31K |
| Treasury Corporation Of Victoria | 0.01% | $60.64K |
| Bcap LLC Trust 2009-Rr13 | 0.01% | $55.57K |
| American Airlines 2016-1 Class Aa Pass Through Trust | 0.01% | $54.10K |
| Mastr Adjustable Rate Mtges Tru 2004-15 | 0.01% | $52.81K |
| Countrywide Alternative Ln Tr 2005-25t1 | 0.01% | $52.23K |
| Countrywide Home Loans 2007-Hy5 | 0.01% | $49.63K |
| Washington Mutual 2007-Oa6 | 0.01% | $42.58K |
| Morgan Stanley Abs Capital I 2007-He3 | 0.01% | $40.38K |
| First Horizon Alt Mtg Sec 2005-Aa6 | 0.01% | $39.74K |
| Chase Mortgage Finance Corp. 2006-A1 | 0.01% | $36.94K |
| Structured Asset Invest Ln Tr 2003-Bc2 | 0.01% | $36.60K |
| Countrywide Home Loans 2007-9 | 0.01% | $35.74K |
| New Century Home Equity Loan Trust 2003-2 | 0.01% | $35.78K |
| Countrywide Alternative Ln Tr 2006-Oa12 | 0.01% | $34.36K |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.01% | $34.02K |
| Countrywide Alternative Loan Tr 2006-Oa8 | 0.01% | $25.58K |
| Newfold Digital Holdings Group, Inc. | 0.00% | $16.10K |
| Citigroup Mtge Loan Trust, Inc. 2007-2 | 0.00% | $15.30K |
| Intelsat SA | 0.00% | $14.05K |
| American Home Mtge Inv Trust 2005-4 | 0.00% | $11.28K |
| Residential Accredit Loans 2005-Qa7 | 0.00% | $10.58K |
| Residential Funding Mtg Sec I 2006-S10 | 0.00% | $8.40K |
| Kaisa Group Holdings Ltd. | 0.00% | $7.32K |
| Countrywide Home Loans 2004-18 | 0.00% | $3.04K |
| First Horizon Alt Mtg Sec 2006-Fa2 | 0.00% | $2.09K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.14K |
| Kaisa Group Holdings Ltd. | 0.00% | $767 |
| Kaisa Group Holdings Ltd. | 0.00% | $558 |
| Kaisa Group Holdings Ltd. | 0.00% | $285 |
| Kaisa Group Holdings Ltd. | 0.00% | $417 |
| Kaisa Group Holdings Ltd. | 0.00% | $644 |
| Kaisa Group Holdings Ltd. | 0.00% | $673 |
| Deutsche Alt-A Securities Ln Tr 2007-1 | 0.00% | $319 |
| Kaisa Group Holdings Ltd. | 0.00% | $35 |
| Kaisa Group Holdings Ltd. | 0.00% | $32 |
| Kaisa Group Holdings Ltd. | 0.00% | $30 |
| Kaisa Group Holdings Ltd. | 0.00% | $24 |
| Kaisa Group Holdings Ltd. | 0.00% | $25 |
| Kaisa Group Holdings Ltd. | 0.00% | $51 |
| Kaisa Group Holdings Ltd. | 0.00% | $159 |
| Kaisa Group Holdings Ltd. | 0.00% | $27 |
| General Motors Company | -0.32% | $-1.65M |
| Meritage Homes Corporation | -0.39% | $-2.00M |
| Meritage Homes Corporation | -0.42% | $-2.14M |
| Lanxess Aktiengesellschaft | -0.68% | $-3.42M |
PZCRX overview: performance, fees, allocation and SEC filings