1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
N-PORT Item C.4.b
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026531 | PIXAX | NOT_LISTED | not exchange-listed | — |
| C000026532 | PIXCX | NOT_LISTED | not exchange-listed | — |
| C000026533 | PIXDX | NOT_LISTED | not exchange-listed | — |
| C000064135 | PIXPX | NOT_LISTED | not exchange-listed | — |
| C000026530 |
| PXTAX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000026529 | PXTIX | NOT_LISTED | not exchange-listed | — |
| C000200440 | PXTNX | NOT_LISTED | not exchange-listed | — |
as filed
1,787 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| AVON FINANCE 4A AVON FINANCE AVON 4A A 144A | — | ACI2JTXR2 XS2683120211 | ABS-MBS CORP | 2,380,707.95 PA |
| $3.15M GBP |
| 0.274% |
| GB |
| PARK PLACE SECURITIES INC 2004-WHQ2 PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | — | 70069FEM5 US70069FEM59 | ABS-MBS CORP | 3,358,848.69 PA | $3.15M | 0.274% | US |
| CROSS 2024-H6 MORTGAGE TRUST CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | — | 227919AA5 US227919AA56 | ABS-MBS CORP | 3,110,844.89 PA | $3.11M | 0.271% | US |
| COUNTRYWIDE ASSET-BACKED CERT 2006-12 COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 2A3 | — | 12667AAD8 US12667AAD81 | ABS-MBS CORP | 3,164,976.69 PA | $3.06M | 0.266% | US |
| MDPK-2021-39A MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A | — | 55821LAJ3 US55821LAJ35 | ABS-CBDO CORP | 3,000,000 PA | $3.00M | 0.261% | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 69 YH | — | 38385FGR6 US38385FGR64 | ABS-MBS USGSE | 2,919,693.76 PA | $2.94M | 0.255% | US |
| PENTA CLO 9 DAC PENTA CLO S.A. PENTA 2021 9A A 144A | — | ACI1Y3GV4 XS2344757203 | ABS-CBDO CORP | 2,500,000 PA | $2.88M EUR | 0.250% | IE |
| PARK PLACE SECURITIES INC 2005-WCW2 PARK PLACE SECURITIES INC PPSI 2005 WCW2 M4 | — | 70069FLK1 US70069FLK11 | ABS-MBS CORP | 3,200,000 PA | $2.87M | 0.250% | US |
| FNMA PASS THRU POOLS FNMA POOL CB7799 FN 01/54 FIXED 6.5 | — | 3140QTUZ0 US3140QTUZ07 | ABS-MBS USGSE | 2,670,176.67 PA | $2.81M | 0.245% | US |
| N/A RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | — | 000000000 EZCYB7578GQ7 | DIR OTHER | 1 NC | $2.81M | 0.244% | US |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROU… FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 | — | 3137HLY30 US3137HLY301 | ABS-MBS USGSE | 2,889,059.01 PA | $2.81M | 0.244% | US |
| LENDBUZZ SECURITIZATION TRUST 2023-3A LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2… | — | 525931AB7 US525931AB72 | ABS-O CORP | 2,717,585.17 PA | $2.76M | 0.240% | US |
| FNMA PASS THRU POOLS FNMA POOL CB9479 FN 11/54 FIXED 5.5 | — | 3140QVQ98 US3140QVQ988 | ABS-MBS USGSE | 2,693,379.63 PA | $2.76M | 0.240% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RJ4826 FR 09/55 FIXED 5.5 | — | 3142GVLG4 US3142GVLG49 | ABS-MBS USGSE | 2,686,924.28 PA | $2.74M | 0.238% | US |
| NELNET STUDENT LOAN TRUST 2025-CA NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 14… | — | 64035UAB4 US64035UAB44 | ABS-O CORP | 2,690,380.04 PA | $2.71M | 0.236% | US |
| ACE SECURITIES CORP 2006-NC1 ACE SECURITIES CORP. ACE 2006 NC1 M1 | — | 004421UU5 US004421UU52 | ABS-MBS CORP | 2,820,165.05 PA | $2.71M | 0.236% | US |
| GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 20… GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A B1… | — | 36361UAQ3 US36361UAQ31 | ABS-CBDO CORP | 2,700,000 PA | $2.71M | 0.235% | KY |
| POST CLO 2021-1 LTD POST CLO LTD POST 2021 1A AR 144A | — | 73742FAJ5 US73742FAJ57 | ABS-CBDO CORP | 2,700,000 PA | $2.70M | 0.235% | KY |
| NOVASTAR HOME EQUITY LOAN 2007-1 NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A1A | — | 669971AA1 US669971AA13 | ABS-MBS CORP | 4,003,209.61 PA | $2.63M | 0.228% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B… | — | 831943AB1 US831943AB13 | ABS-O CORP | 2,596,842.66 PA | $2.62M | 0.228% | US |
| OZLM XXIV LTD 2019-24A OZLM LTD OZLM 2019 24A A1CR 144A | — | 67113DBA1 US67113DBA19 | ABS-CBDO CORP | 2,500,000 PA | $2.50M | 0.218% | KY |
| N/A 317UA5JA8 PIMCO FPPSWAPTION 3.1625 CALL USD | — | 000000000 EZFQKCSJY4B4 | DIR OTHER | 733,800,000 NC | $2.48M | 0.216% | US |
| FNMA PASS THRU POOLS FNMA POOL FS7963 FN 05/54 FIXED VAR | — | 3140XPZ51 US3140XPZ516 | ABS-MBS USGSE | 2,351,713.09 PA | $2.48M | 0.215% | US |
| N/A CDX ITRAXX XOV44 5Y 35-100% SP JPM | — | 000000000 EZBL882X12N4 | DCR OTHER | 1 NC | $2.46M EUR | 0.214% | N/A |
| ROMANIA GOVT ROMANIA SR UNSECURED REGS 07/39 6.75 | — | ACI2W14X7 XS3021378388 | DBT NUSS | 2,100,000 PA | $2.43M EUR | 0.211% | RO |
| FNMA PASS THRU POOLS FNMA POOL CB9023 FN 08/54 FIXED 6.5 | — | 3140QVAZ7 US3140QVAZ72 | ABS-MBS USGSE | 2,296,924.79 PA | $2.42M | 0.211% | US |
| CROWN CASTLE INTERNATIONAL CORP (CCI) CROWN CASTLE | — | 22823QDG3 — | DBT CORP | 2,400,000 PA | $2.40M | 0.208% | US |
| N/A 317UA5GA1 PIMCO FPPSWAPTION 4.11 PUT USD | — | 000000000 — | DIR OTHER | 37,100,000 NC | $2.38M | 0.207% | US |
| CARVAL CLO LTD 2018-1A CARVAL CLO LTD CARVL 2018 1A AR 144A | — | 146865AJ9 US146865AJ95 | ABS-CBDO CORP | 2,374,077.49 PA | $2.38M | 0.207% | KY |
| FNMA PASS THRU POOLS FNMA POOL FS2661 FN 07/52 FIXED VAR | — | 3140XH5X1 US3140XH5X18 | ABS-MBS USGSE | 2,413,220.31 PA | $2.34M | 0.203% | US |
| N/A RFR USD SOFR/2.75000 06/21/23-30Y CME | — | 000000000 EZM2L9TGLT92 | DIR OTHER | 1 NC | $2.31M | 0.201% | US |
| CVC CORDATUS LOAN FUND XXX DAC 30A CORDATUS CLO PLC CORDA 30A AR 144A | — | ACI354435 XS3230493515 | ABS-CBDO CORP | 1,980,000 PA | $2.29M EUR | 0.199% | IE |
| FANNIE MAE REMICS 2024-77 FANNIE MAE FNR 2024 77 FM | — | 3136BTRF2 US3136BTRF25 | ABS-MBS USGSE | 2,274,864.85 PA | $2.28M | 0.198% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD7277 FR 08/54 FIXED 6.5 | — | 3132DVCN3 US3132DVCN38 | ABS-MBS USGSE | 2,140,908.84 PA | $2.26M | 0.196% | US |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A … AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A … | — | 05377RHL1 US05377RHL15 | ABS-O CORP | 2,200,000 PA | $2.24M | 0.195% | US |
| N/A EURO-OAT FUTURE JUN26 XEUR 20260608 | — | 000000000 DE000F2Y2E38 | DIR OTHER | -514 NC | $2.24M EUR | 0.194% | DE |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024… CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL… | — | 161930AB8 US161930AB85 | ABS-MBS CORP | 2,499,270.96 PA | $2.22M | 0.193% | US |
| WASHINGTON MUTUAL 2006-AR5 WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 … | — | 93362YAA0 US93362YAA01 | ABS-MBS CORP | 2,351,194.74 PA | $2.20M | 0.191% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | — | S69124NF8 ZAG000077470 | DBT NUSS | 37,580,000 PA | $2.08M ZAR | 0.181% | ZA |
| FNMA PASS THRU POOLS FNMA POOL FS9843 FN 11/54 FIXED VAR | — | 3140XR5D3 US3140XR5D37 | ABS-MBS USGSE | 1,953,286.61 PA | $2.06M | 0.179% | US |
| MDPKE 14A MADISON PARK EURO FUNDING MDPKE 14A A1R 144A | — | ACI2289F9 XS2418762923 | ABS-CBDO CORP | 1,781,966.28 PA | $2.06M EUR | 0.179% | IE |
| FNMA PASS THRU POOLS FNMA POOL CB9318 FN 10/54 FIXED 5.5 | — | 3140QVK86 US3140QVK866 | ABS-MBS USGSE | 1,987,746.87 PA | $2.03M | 0.177% | US |
| OCEAN TRAILS CLO X 2020-10A OCEAN TRAILS CLO OCTR 2020 10A BR2 144A | — | 67516CAY5 US67516CAY57 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 0.174% | KY |
| AIR LEASE CORPORATION TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/2… | — | 873923AC0 US873923AC00 | DBT CORP | 2,000,000 PA | $1.99M | 0.173% | US |
| N/A ADJ IR S+P 500 TR JUN26 XCME 20260618 | — | 000000000 — | DE OTHER | -117 NC | $1.98M | 0.172% | US |
| CONTEGO CLO III BV 3A CONTEGO CLO DAC CONTE 3A ARR 144A | — | ACI2ZDDH3 XS3144694455 | ABS-CBDO CORP | 1,700,000 PA | $1.96M EUR | 0.171% | NL |
| COUNTRYWIDE ASSET BACKED CERT 2007-BC2 COUNTRYWIDE ASSET BACKED CERTI CWL 2007 BC2 1A | — | 12669QAA7 US12669QAA76 | ABS-MBS CORP | 1,892,692.84 PA | $1.94M | 0.168% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RJ4828 FR 09/55 FIXED 5.5 | — | 3142GVLJ8 US3142GVLJ87 | ABS-MBS USGSE | 1,850,418.34 PA | $1.89M | 0.165% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD5901 FR 04/54 FIXED 6.5 | — | 3132DTRW2 US3132DTRW26 | ABS-MBS USGSE | 1,785,040.56 PA | $1.88M | 0.164% | US |
| FNMA PASS THRU POOLS FNMA POOL BM5807 FN 04/48 FIXED VAR | — | 3140JANZ7 US3140JANZ71 | ABS-MBS USGSE | 1,999,363.31 PA | $1.86M | 0.162% | 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 ($1.91B), not of the fund’s net assets ($1.15B). The two differ by cash, derivatives filed with no market value, and rounding.