1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026560 | PIPAX | NOT_LISTED | not exchange-listed | — |
| C000026562 | PIPCX | NOT_LISTED | not exchange-listed | — |
| C000026563 | PIPDX | NOT_LISTED | not exchange-listed | — |
| C000026559 | PISIX | NOT_LISTED | not exchange-listed | — |
| C000200443 | PISNX | NOT_LISTED | not exchange-listed | — |
| C000064140 | PIUHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,872 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062663 US01F0626634 | ABS-MBS USGSE | 670,810,000 PA |
| $693.41M |
| 20.620% |
| US |
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF | 45,934,126.93 PA | $447.35M | 13.303% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 362,855,745 PA | $369.34M | 10.983% | US |
| UNITED STATES GOVT TREASURY BILL 06/26 0.00000 | — | 912797UC9 US912797UC96 | DBT UST | 302,875,000 PA | $300.16M | 8.926% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 261,000,000 PA | $265.57M | 7.897% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 250,250,000 PA | $246.51M | 7.331% | US |
| PIMCO FUNDS PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | — | 000000000 US72202G3801 | STIV RF | 17,569,736.18 PA | $172.45M | 5.128% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGSE | 137,419,865.09 PA | $138.20M | 4.110% | US |
| ISHARES CORE S&P 500 ETF ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 464287200 US4642872000 | EC CORP | 195,983 NS | $128.02M | 3.807% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5 JUMBOS | — | 21H050656 US21H0506566 | ABS-MBS USGSE | 96,130,000 PA | $95.02M | 2.826% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040657 US21H0406577 | ABS-MBS USGSE | 101,230,000 PA | $94.78M | 2.818% | US |
| FANNIE MAE REMICS 2026-21 FANNIE MAE FNR 2026 21 YF | — | 3136G5FC9 US3136G5FC98 | ABS-MBS USGSE | 81,700,000 PA | $81.47M | 2.423% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 83,380,000 PA | $78.62M | 2.338% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050668 US01F0506687 | ABS-MBS USGSE | 75,020,000 PA | $73.84M | 2.196% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 71,000,000 PA | $66.86M | 1.988% | US |
| PERU GOVT REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | — | 715638BY7 US715638BY77 | DBT NUSS | 220,800,000 PA | $66.35M PEN | 1.973% | PE |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 01/35 11.75 | — | ACI2Z7LJ3 COL17CT04084 | DBT NUSS | 236,373,600,000 PA | $58.61M COP | 1.743% | CO |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 57,460,000 PA | $55.40M | 1.647% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 3.5 JUMBOS | — | 21H032639 US21H0326395 | ABS-MBS USGSE | 59,452,988 PA | $54.56M | 1.622% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 54,105,000 PA | $53.37M | 1.587% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 49,090,000 PA | $50.75M | 1.509% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042653 US21H0426534 | ABS-MBS USGSE | 49,740,000 PA | $48.00M | 1.427% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5.5 JUMBOS | — | 21H052652 US21H0526523 | ABS-MBS USGSE | 47,610,000 PA | $47.82M | 1.422% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS | — | 21H060655 US21H0606556 | ABS-MBS USGSE | 46,990,000 PA | $47.73M | 1.419% | US |
| HCA INC HCA INC DISC COML PAPER 05/26 ZCP | — | 40412DEB1 — | DBT CORP | 44,350,000 PA | $44.13M | 1.312% | US |
| GNMA PASS THRU POOLS GNMA II POOL MA9961 G2 10/54 FIXED 3.5 | — | 36180AB69 US36180AB691 | ABS-MBS USGSE | 47,949,955.57 PA | $44.03M | 1.309% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 42,900,000 PA | $43.10M | 1.282% | US |
| UNITED STATES GOVT US TREASURY N/B 07/30 3.875 | — | 91282CNN7 US91282CNN73 | DBT UST | 41,600,000 PA | $41.54M | 1.235% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 227,300,000 PA | $41.11M BRL | 1.222% | BR |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 38,194,255 PA | $38.89M | 1.156% | US |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 55,700,000 PA | $38.43M AUD | 1.143% | AU |
| UNITED STATES GOVT US TREASURY N/B 05/44 4.625 | — | 912810UB2 US912810UB25 | DBT UST | 32,400,000 PA | $31.43M | 0.935% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 140,700,000 PA | $26.31M BRL | 0.782% | BR |
| CROWN CASTLE INTERNATIONAL CORP (CCI) CROWN CASTLE | — | 22823QDG3 — | DBT CORP | 26,300,000 PA | $26.25M | 0.781% | US |
| FREDDIE MAC REMICS 5568 FREDDIE MAC FHR 5568 FE | — | 3137HMN71 US3137HMN716 | ABS-MBS USGSE | 23,753,042.04 PA | $23.97M | 0.713% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | — | B1W32LII9 ZAG000030404 | DBT NUSS | 494,990,000 PA | $23.51M ZAR | 0.699% | ZA |
| FANNIE MAE REMICS 2025-74 FANNIE MAE FNR 2025 74 FB | — | 3136BXEJ9 US3136BXEJ95 | ABS-MBS USGSE | 22,446,229.92 PA | $22.64M | 0.673% | US |
| FNMA PASS THRU POOLS FNMA POOL CB8013 FN 02/54 FIXED 6.5 | — | 3140QT3X5 US3140QT3X50 | ABS-MBS USGSE | 20,153,766.88 PA | $21.17M | 0.630% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SL0307 FR 01/55 FIXED 5.5 | — | 31427MKV2 US31427MKV27 | ABS-MBS USGSE | 19,268,331.06 PA | $19.68M | 0.585% | US |
| GLOBAL PAYMENTS INC GLOBAL PMTS INC | — | 37961DD64 — | DBT CORP | 19,600,000 PA | $19.59M | 0.582% | US |
| EDISON INTERNATIONAL | — | 28103BDT6 — | DBT CORP | 19,500,000 PA | $19.44M | 0.578% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | — | 3142GQGD8 US3142GQGD87 | ABS-MBS USGSE | 18,334,633.24 PA | $19.22M | 0.572% | US |
| FANNIE MAE REMICS 2025-66 FANNIE MAE FNR 2025 66 FL | — | 3136BWZV1 US3136BWZV12 | ABS-MBS USGSE | 18,954,172.14 PA | $19.14M | 0.569% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | BYY9RYII7 ZAG000125972 | DBT NUSS | 328,700,000 PA | $19.09M ZAR | 0.568% | ZA |
| PERU GOVT BONOS DE TESORERIA SR UNSECURED 144A REGS 08/… | — | ACI2GGZ75 PEP01000C5I0 | DBT NUSS | 60,600,000 PA | $19.08M PEN | 0.567% | PE |
| GLENCORE FUNDING LLC | — | 37790BE49 — | DBT CORP | 19,100,000 PA | $19.03M | 0.566% | US |
| N/A SOLD EUR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $18.81M EUR | 0.559% | N/A |
| FNMA PASS THRU POOLS FNMA POOL MA5613 FN 02/55 FIXED 5 | — | 31418FGX9 US31418FGX96 | ABS-MBS USGSE | 18,837,625.48 PA | $18.60M | 0.553% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 156 JF | — | 38383BBP6 US38383BBP67 | ABS-MBS USGSE | 18,535,710.5 PA | $18.59M | 0.553% | US |
| UNITED STATES GOVT TREASURY BILL 07/26 0.00000 | — | 912797UQ8 US912797UQ82 | DBT UST | 18,049,000 PA | $17.85M | 0.531% | 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 ($5.51B), not of the fund’s net assets ($3.36B). The two differ by cash, derivatives filed with no market value, and rounding.