1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026513 | PFIAX | NOT_LISTED | not exchange-listed | — |
| C000026515 | PFIDX | NOT_LISTED | not exchange-listed | — |
| C000026511 | PFIIX | NOT_LISTED | not exchange-listed | — |
| C000026514 | PFNCX | NOT_LISTED | not exchange-listed | — |
| C000200437 | PFNIX | NOT_LISTED | not exchange-listed | — |
| C000026512 | PFTAX | NOT_LISTED | not exchange-listed | — |
| C000064131 | PFTPX | NOT_LISTED | not exchange-listed | — |
| C000222832 | PLDCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,033 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | — | 48130PES1 — | DBT CORP | 5,500,000 PA | $5.47M | 0.030% | US |
| BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH T… BRITISH AIR 21 1 A PPT PASS THRU CE 144A 09/3… | — | 11042CAA8 US11042CAA80 | DBT CORP | 5,944,121.86 PA | $5.47M | 0.030% | US |
| CARVANA AUTO RECEIVABLES TRUST 2023-P4 CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 … | — | 14687NAD2 US14687NAD21 | ABS-O CORP | 5,319,000 PA | $5.46M | 0.030% | US |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A3 | — | 92867YAD6 US92867YAD67 | ABS-O CORP | 5,408,043.46 PA | $5.46M | 0.030% | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4 ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4… | — | 26846DAC8 US26846DAC83 | ABS-MBS CORP | 5,475,868.96 PA | $5.46M | 0.030% | US |
| BEAR STEARNS ALT-A TRUST II 2007-1 BEAR STEARNS ALT A TRUST II BSAAT 2007 1 3A1 | — | 07389KAG6 US07389KAG67 | ABS-MBS CORP | 10,567,974.05 PA | $5.46M | 0.030% | US |
| BCAP LLC TRUST 2007-AA1 BCAP LLC TRUST BCAP 2007 AA1 2A1 | — | 05530PAP7 US05530PAP71 | ABS-MBS CORP | 5,792,323.89 PA | $5.44M | 0.030% | US |
| HCA INC HCA INC DISC COML PAPER | — | 40412DEC9 — | DBT CORP | 5,450,000 PA | $5.42M | 0.030% | US |
| CSMC 2018-RPL9 TRUST CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A… | — | 12654PAB4 US12654PAB40 | ABS-MBS CORP | 5,700,000 PA | $5.41M | 0.029% | US |
| FNMA PASS THRU POOLS FNMA POOL FA3387 FN 11/55 FIXED VAR | — | 3140W3XR5 US3140W3XR58 | ABS-MBS USGSE | 5,299,965 PA | $5.40M | 0.029% | US |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY | — | 21038QDU5 — | DBT CORP | 5,400,000 PA | $5.38M | 0.029% | US |
| WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A | — | ACI0Y9KL0 XS1697686928 | ABS-MBS CORP | 4,062,005.75 PA | $5.38M GBP | 0.029% | GB |
| TOWD POINT MORTGAGE TRUST 2026-CES2 TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1A … | — | 89190MAA2 US89190MAA27 | ABS-MBS CORP | 5,429,159.85 PA | $5.36M | 0.029% | US |
| PROSUS NV PROSUS NV SR UNSECURED 144A 07/29 1.288 | — | ACI1Z3WR4 XS2361047454 | DBT CORP | 5,000,000 PA | $5.34M EUR | 0.029% | NL |
| PHILLIPS 66 | — | 71855BDQ2 — | DBT CORP | 5,350,000 PA | $5.34M | 0.029% | US |
| BARCLAYS PLC BARCLAYS PLC SR UNSECURED 09/28 VAR | — | 06738ECT0 US06738ECT01 | DBT CORP | 5,300,000 PA | $5.32M | 0.029% | GB |
| FNMA PASS THRU POOLS FNMA POOL FS2661 FN 07/52 FIXED VAR | — | 3140XH5X1 US3140XH5X18 | ABS-MBS USGSE | 5,496,338.21 PA | $5.32M | 0.029% | US |
| WATR 2025-1 WATR ISSUER TRUST WATR 2025 1 B 144A | — | 942611AB0 US942611AB01 | ABS-O CORP | 5,300,000 PA | $5.32M | 0.029% | US |
| PACIFICORP PACIFICORP 1ST MORTGAGE 04/29 4.65 | — | 695114DM7 US695114DM76 | DBT CORP | 5,300,000 PA | $5.30M | 0.029% | US |
| NOVASTAR HOME EQUITY LOAN 2006-5 NOVASTAR HOME EQUITY LOAN NHEL 2006 5 A2B | — | 66988YAC6 US66988YAC66 | ABS-MBS CORP | 17,515,621.16 PA | $5.30M | 0.029% | US |
| UPSTART SECURITIZATION TRUST 2025-3 UPSTART SECURITIZATION TRUST UPST 2025 3 A2 1… | — | 91684FAB4 US91684FAB40 | ABS-O CORP | 5,289,746.41 PA | $5.29M | 0.029% | US |
| FNMA PASS THRU POOLS FNMA POOL CB7761 FN 01/54 FIXED 5 | — | 3140QTTT6 US3140QTTT65 | ABS-MBS USGSE | 5,343,537.61 PA | $5.29M | 0.029% | US |
| AFFIRM MASTER TRUST 2025-3A AFFIRM MASTER TRUST AFRMT 2025 3A A 144A | — | 00833BAN8 US00833BAN82 | ABS-O CORP | 5,300,000 PA | $5.28M | 0.029% | US |
| MFT TRUST 2020-ABC E MFT TRUST MOFT 2020 ABC B 144A | — | 55317BAE7 US55317BAE74 | ABS-MBS CORP | 6,815,000 PA | $5.28M | 0.029% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | — | ACI0GYHC9 ZAG000125980 | DBT NUSS | 94,800,000 PA | $5.27M ZAR | 0.029% | ZA |
| N/A RFR JPY MUTK/0.5000 03/15/22-20Y LCH | — | 000000000 EZ9237QN5977 | DIR OTHER | 1 NC | $5.24M JPY | 0.029% | JP |
| VICI PROPERTIES LP / VICI NOTE CO INC VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/2… | — | 92564RAH8 US92564RAH84 | DBT CORP | 5,200,000 PA | $5.19M | 0.028% | US |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST … NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B … | — | 63874EAL4 US63874EAL48 | ABS-MBS CORP | 7,419,000 PA | $5.17M | 0.028% | US |
| MRCD 2019-PARK MORTGAGE TRUST MRCD MORTGAGE TRUST MRCD 2019 PARK E 144A | — | 55348UAS7 US55348UAS78 | ABS-MBS CORP | 7,480,000 PA | $5.16M | 0.028% | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5… | — | 36273GAA6 US36273GAA67 | ABS-MBS CORP | 5,176,979.38 PA | $5.15M | 0.028% | US |
| SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A … | — | 83390JAA0 US83390JAA07 | ABS-O CORP | 5,146,067.94 PA | $5.15M | 0.028% | US |
| FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03… | — | 314352AA3 US314352AA31 | DBT CORP | 5,200,000 PA | $5.14M | 0.028% | US |
| STRUCTURED ASSET SEC CORP 2005-RF6 STRUCTURED ASSET SECURITIES CO SASC 2005 RF6 … | — | 86359DWH6 US86359DWH69 | ABS-MBS CORP | 5,461,444.47 PA | $5.14M | 0.028% | US |
| ERAC USA FINANCE LLC | — | 26882SD94 US26882SD940 | DBT CORP | 5,100,000 PA | $5.09M | 0.028% | US |
| IMPERIAL BRANDS FINANCE NETHERLANDS BV IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02… | — | ACI2CX5L4 XS2586739729 | DBT CORP | 4,165,000 PA | $5.08M EUR | 0.028% | NL |
| POLESTAR RE LTD POLESTAR RE LTD UNSECURED 144A 01/27 VAR | — | 73110JAB8 US73110JAB89 | DBT CORP | 4,900,000 PA | $5.07M | 0.028% | BM |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03… | — | 928668CG5 US928668CG54 | DBT CORP | 5,000,000 PA | $5.06M | 0.028% | US |
| ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS | — | 77511MDG3 US77511MDG33 | DBT CORP | 5,061,000 PA | $5.05M | 0.028% | CA |
| PERU GOVT REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 | — | 715638BD3 US715638BD31 | DBT NUSS | 16,208,000 PA | $5.05M PEN | 0.028% | PE |
| WASHINGTON MUTUAL 2005-AR15 WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15… | — | 92922F5U8 US92922F5U86 | ABS-MBS CORP | 5,346,535.03 PA | $5.05M | 0.027% | US |
| WATR 2025-2 WATR ISSUER TRUST WATR 2025 2 D 144A | — | 94260AAD7 US94260AAD72 | ABS-O CORP | 5,100,000 PA | $5.04M | 0.027% | US |
| WORLD OMNI SELECT AUTO TRUST 2024-A WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A3 | — | 98164LAD1 US98164LAD10 | ABS-O CORP | 5,017,082.55 PA | $5.03M | 0.027% | US |
| N/A RFR USD SOFR/4.00000 03/21/24-8Y LCH | — | 000000000 EZDJ1D2XZF25 | DIR OTHER | 1 NC | $5.03M | 0.027% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-C SMB PRIVATE EDUCATION LOAN TRU SMB 2025 C D 1… | — | 83208DAE7 US83208DAE76 | ABS-O CORP | 5,200,000 PA | $5.03M | 0.027% | US |
| BBCMS TRUST 2018-CBM BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM… | — | 05549RAG2 US05549RAG20 | ABS-MBS CORP | 5,575,500 PA | $5.03M | 0.027% | US |
| WEST STREET GLOBAL GROWTH PARTNERS LP PROJECT HUDSON II FIXED TERM LOAN | — | BA0004RR0 — | ABS-MBS CORP | 5,000,000 PA | $5.02M | 0.027% | US |
| PRPM 2024-RPL3 LLC PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RPL3… | — | 69381LAA5 US69381LAA52 | ABS-MBS CORP | 5,129,139.91 PA | $5.01M | 0.027% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A… | — | 83207QAA7 US83207QAA76 | ABS-O CORP | 4,927,956.36 PA | $5.00M | 0.027% | US |
| TELEFONICA EMISIONES SA TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4… | — | 87938WAT0 US87938WAT09 | DBT CORP | 5,000,000 PA | $4.98M | 0.027% | ES |
| F&G GLOBAL FUNDING F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | — | 30321L2G6 US30321L2G69 | DBT CORP | 4,900,000 PA | $4.96M | 0.027% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($28.79B), not of the fund’s net assets ($18.37B). The two differ by cash, derivatives filed with no market value, and rounding.