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 |
|---|---|---|---|---|
| C000026644 | PTRAX | NOT_LISTED | not exchange-listed | — |
| C000026649 | PTRRX | NOT_LISTED | not exchange-listed | — |
| C000026645 | PTTAX | NOT_LISTED | not exchange-listed | — |
| C000026647 | PTTCX | NOT_LISTED | not exchange-listed | — |
| C000026648 | PTTDX | NOT_LISTED | not exchange-listed | — |
| C000200452 | PTTNX | NOT_LISTED | not exchange-listed | — |
| C000064155 | PTTPX | NOT_LISTED | not exchange-listed | — |
| C000026643 | PTTRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
7,291 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE |
| 2,633,227,654 PA |
| $2.59B |
| 5.515% |
| US |
| PIMCO FUNDS PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | — | 000000000 US72202G3801 | STIV RF | 251,500,741 PA | $2.47B | 5.249% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042665 US01F0426654 | ABS-MBS USGSE | 2,474,179,078 PA | $2.38B | 5.069% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 01F030660 US01F0306609 | ABS-MBS USGSE | 2,447,484,895 PA | $2.15B | 4.564% | US |
| UNITED STATES GOVT US TREASURY N/B 11/40 1.375 | — | 912810ST6 US912810ST60 | DBT UST | 1,573,055,000 PA | $1.01B | 2.156% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 842,000,000 PA | $857.06M | 1.822% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5 JUMBOS | — | 21H050656 US21H0506566 | ABS-MBS USGSE | 644,491,000 PA | $637.06M | 1.355% | US |
| UNITED KINGDOM GOVT UNITED KINGDOM GILT BONDS REGS 03/27 3.75 | — | BPSNB4II5 GB00BPSNB460 | DBT NUSS | 447,000,000 PA | $588.32M GBP | 1.251% | GB |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 532,000,000 PA | $541.31M | 1.151% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050668 US01F0506687 | ABS-MBS USGSE | 528,000,000 PA | $519.71M | 1.105% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 501,594,000 PA | $516.11M | 1.097% | US |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 740,900,000 PA | $511.18M AUD | 1.087% | AU |
| N/A BARCLAYS CAPITAL REPO REPO | — | 000000000 — | RA OTHER | 466,534,000 PA | $466.53M | 0.992% | US |
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF | 45,872,517.44 PA | $446.75M | 0.950% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040657 US21H0406577 | ABS-MBS USGSE | 467,740,000 PA | $437.93M | 0.931% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 424,015,000 PA | $425.42M | 0.905% | US |
| UNITED STATES GOVT US TREASURY N/B 08/49 2.25 | — | 912810SJ8 US912810SJ88 | DBT UST | 664,312,500 PA | $413.35M | 0.879% | US |
| UNITED STATES GOVT US TREASURY N/B 02/41 1.875 | — | 912810SW9 US912810SW99 | DBT UST | 568,475,000 PA | $394.04M | 0.838% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 2.5 JUMBOS | — | 21H022655 US21H0226553 | ABS-MBS USGSE | 457,450,000 PA | $393.37M | 0.836% | US |
| LEGACY MORTGAGE ASSET TRUST 2024-INV1 LEGACY MORTGAGE ASSET TRUST LMAT 2024 INV1 PT… | — | 52475VBH0 US52475VBH06 | ABS-MBS CORP | 373,547,217.59 PA | $380.66M | 0.809% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS | — | 21H060655 US21H0606556 | ABS-MBS USGSE | 369,540,000 PA | $375.36M | 0.798% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042653 US21H0426534 | ABS-MBS USGSE | 385,000,000 PA | $371.53M | 0.790% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/51 0.125 | — | 912810SV1 US912810SV17 | DBT UST | 687,058,973.9 PA | $365.87M | 0.778% | US |
| UNITED STATES GOVT US TREASURY N/B 05/45 3 | — | 912810RM2 US912810RM27 | DBT UST | 477,650,000 PA | $363.65M | 0.773% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 3 JUMBOS | — | 21H030658 US21H0306587 | ABS-MBS USGSE | 392,000,000 PA | $349.71M | 0.744% | US |
| ROUNDSTONE SECURITIES NO 2 DESIGNATED ACTIVIT… ROUNDSTONE SECURITIES RNST 2A A 144A | — | ACI2NG9C5 XS2779836308 | ABS-MBS CORP | 300,073,311.28 PA | $347.09M EUR | 0.738% | IE |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 358,035,000 PA | $345.21M | 0.734% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 1,846,800,000 PA | $334.01M BRL | 0.710% | BR |
| UNITED STATES GOVT US TREASURY N/B 11/42 2.75 | — | 912810QY7 US912810QY73 | DBT UST | 420,200,000 PA | $319.76M | 0.680% | US |
| UNITED STATES GOVT US TREASURY N/B 02/51 1.875 | — | 912810SU3 US912810SU34 | DBT UST | 562,017,800 PA | $312.18M | 0.664% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | BYY9RYII7 ZAG000125972 | DBT NUSS | 5,097,500,000 PA | $296.07M ZAR | 0.630% | ZA |
| UNITED STATES GOVT US TREASURY N/B 08/43 3.625 | — | 912810RC4 US912810RC45 | DBT UST | 332,650,000 PA | $284.19M | 0.604% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052664 US01F0526644 | ABS-MBS USGSE | 283,000,000 PA | $283.65M | 0.603% | US |
| UNITED STATES GOVT US TREASURY N/B 11/49 2.375 | — | 912810SK5 US912810SK51 | DBT UST | 434,019,000 PA | $276.64M | 0.588% | US |
| UNITED STATES GOVT US TREASURY N/B 08/42 3.375 | — | 912810TK4 US912810TK43 | DBT UST | 325,487,000 PA | $272.00M | 0.578% | US |
| CITIGROUP MORTGAGE LOAN TRUST 2024-RP3 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP3 … | — | 173112AS2 US173112AS24 | ABS-MBS CORP | 330,867,285.9 PA | $270.05M | 0.574% | US |
| UNITED STATES GOVT US TREASURY N/B 08/41 1.75 | — | 912810TA6 US912810TA60 | DBT UST | 394,752,000 PA | $264.04M | 0.561% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5.5 JUMBOS | — | 21H052652 US21H0526523 | ABS-MBS USGSE | 262,100,000 PA | $263.28M | 0.560% | US |
| UNITED KINGDOM GOVT UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | — | ACI2MLPN3 GB00BPSNBB36 | DBT NUSS | 233,473,000 PA | $257.32M GBP | 0.547% | GB |
| UNITED STATES GOVT US TREASURY N/B 05/49 2.875 | — | 912810SH2 US912810SH23 | DBT UST | 361,383,700 PA | $257.03M | 0.547% | US |
| UNITED STATES GOVT US TREASURY N/B 08/43 4.375 | — | 912810TU2 US912810TU25 | DBT UST | 267,053,700 PA | $252.15M | 0.536% | US |
| N/A RFR USD SOFR/1.75000 12/21/22-30Y CME | — | 000000000 EZ000VCFPMC7 | DIR OTHER | 1 NC | $245.06M | 0.521% | US |
| CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIE… CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP3 PT… | — | 12654RAM6 US12654RAM60 | ABS-MBS CORP | 283,399,783.02 PA | $242.14M | 0.515% | US |
| UNITED STATES GOVT US TREASURY N/B 08/45 2.875 | — | 912810RN0 US912810RN00 | DBT UST | 321,230,000 PA | $238.60M | 0.507% | US |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 20… BANC OF AMERICA MERRILL LYNCH BAMLL 2024 LB1 … | — | 05494AAA7 US05494AAA79 | ABS-MBS CORP | 233,582,088.32 PA | $230.81M | 0.491% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 225,927,654 PA | $222.85M | 0.474% | US |
| CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIE… CREDIT SUISSE MORTGAGE TRUST CSMC 2018 SP2 PT… | — | 12654QBH8 US12654QBH83 | ABS-MBS CORP | 222,914,505.48 PA | $222.25M | 0.473% | US |
| GNMA PASS THRU POOLS GNMA II POOL MB0420 G2 06/55 FIXED 3.5 | — | 3618N5PE3 US3618N5PE30 | ABS-MBS USGSE | 241,999,966.15 PA | $222.19M | 0.472% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 229,587,922 PA | $221.61M | 0.471% | US |
| LEGACY MORTGAGE ASSET TRUST 2018-RPL1 LEGACY MORTGAGE ASSET TRUST LMAT 2018 RPL1 PT… | — | 52474BAJ2 US52474BAJ26 | ABS-MBS CORP | 242,347,500.32 PA | $218.86M | 0.465% | 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 ($62.52B), not of the fund’s net assets ($47.03B). The two differ by cash, derivatives filed with no market value, and rounding.