1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000064167 | PPLPX | NOT_LISTED | not exchange-listed | — |
| C000039231 | PPUAX | NOT_LISTED | not exchange-listed | — |
| C000039232 | PPUCX | NOT_LISTED | not exchange-listed | — |
| C000039233 | PPUDX | NOT_LISTED | not exchange-listed | — |
| C000039230 |
| PSKAX |
| NOT_LISTED |
| not exchange-listed |
| — |
| C000039229 | PSKIX | NOT_LISTED | not exchange-listed | — |
| C000200458 | PSKNX | NOT_LISTED | not exchange-listed | — |
1,352 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 | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 45,560,000 PA |
| $47.10M |
| 27.015% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 38,570,000 PA | $39.26M | 22.519% | US |
| PIMCO FUNDS PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | — | 000000000 US72202G3801 | STIV RF | 2,147,951.37 PA | $21.08M | 12.093% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 18,400,000 PA | $18.40M | 10.554% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 15,380,000 PA | $15.17M | 8.702% | US |
| UNITED STATES GOVT TREASURY BILL 06/26 0.00000 | — | 912797UC9 US912797UC96 | DBT UST | 14,260,000 PA | $14.13M | 8.106% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGSE | 7,526,216.52 PA | $7.57M | 4.342% | US |
| ISHARES CORE S&P 500 ETF ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 464287200 US4642872000 | EC CORP | 11,135 NS | $7.27M | 4.172% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040640 US21H0406403 | ABS-MBS USGSE | 6,190,000 PA | $5.80M | 3.326% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 3.5 JUMBOS | — | 21H032647 US21H0326478 | ABS-MBS USGSE | 5,900,000 PA | $5.41M | 3.105% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5 JUMBOS | — | 21H050656 US21H0506566 | ABS-MBS USGSE | 4,970,000 PA | $4.91M | 2.818% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 4,300,000 PA | $4.24M | 2.430% | US |
| COUNTRYWIDE ASSET-BACKED CERT 2006-13 COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | — | 23242EAL3 US23242EAL39 | ABS-MBS CORP | 4,180,000 PA | $4.01M | 2.298% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 4,250,000 PA | $4.00M | 2.296% | US |
| PERU GOVT REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | — | 715638BY7 US715638BY77 | DBT NUSS | 13,200,000 PA | $3.97M PEN | 2.275% | PE |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 3,780,000 PA | $3.79M | 2.175% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042646 US21H0426468 | ABS-MBS USGSE | 3,360,000 PA | $3.25M | 1.862% | US |
| FNMA PASS THRU POOLS FNMA POOL BZ4146 FN 06/32 FIXED 5.14 | — | 3140NYTC5 US3140NYTC52 | ABS-MBS USGSE | 3,069,000 PA | $3.18M | 1.827% | US |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 01/35 11.75 | — | ACI2Z7LJ3 COL17CT04084 | DBT NUSS | 11,500,500,000 PA | $2.85M COP | 1.636% | CO |
| UNITED STATES GOVT US TREASURY N/B 07/30 3.875 | — | 91282CNN7 US91282CNN73 | DBT UST | 2,700,000 PA | $2.70M | 1.546% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5.5 JUMBOS | — | 21H052652 US21H0526523 | ABS-MBS USGSE | 2,570,000 PA | $2.58M | 1.481% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS | — | 21H060655 US21H0606556 | ABS-MBS USGSE | 2,540,000 PA | $2.58M | 1.480% | US |
| N/A RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | — | 000000000 EZ31ZKH6CSJ5 | DIR OTHER | 1 NC | $2.30M | 1.319% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 12,600,000 PA | $2.28M BRL | 1.307% | BR |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 2,240,000 PA | $2.25M | 1.291% | US |
| FREDDIE MAC REMICS 5452 FREDDIE MAC FHR 5452 JF | — | 3137HFGZ2 US3137HFGZ23 | ABS-MBS USGSE | 2,190,804.6 PA | $2.21M | 1.265% | US |
| FNMA PASS THRU POOLS FNMA POOL FA1296 FN 08/51 FIXED VAR | — | 3140W1NN9 US3140W1NN98 | ABS-MBS USGSE | 2,214,410.27 PA | $2.14M | 1.227% | US |
| STWD 2022-FL3 LTD STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 … | — | 78485KAE5 US78485KAE55 | ABS-CBDO CORP | 2,000,000 PA | $2.00M | 1.145% | KY |
| UNITED STATES GOVT US TREASURY N/B 05/44 4.625 | — | 912810UB2 US912810UB25 | DBT UST | 2,000,000 PA | $1.94M | 1.113% | US |
| FEDERAL HOME LOAN BANK (FHLB) FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.… | — | 313385YP5 US313385YP54 | DBT USGSE | 1,900,000 PA | $1.88M | 1.080% | US |
| UNITED STATES GOVT US TREASURY N/B 05/43 3.875 | — | 912810TS7 US912810TS78 | DBT UST | 2,100,000 PA | $1.86M | 1.068% | US |
| N/A RFR USD SOFR/1.75000 06/15/22-10Y CME | — | 000000000 EZQ6DKJXZ1C9 | DIR OTHER | 1 NC | $1.85M | 1.062% | US |
| FREDDIE MAC REMICS 5569 FREDDIE MAC FHR 5569 FB | — | 3137HMMD9 US3137HMMD97 | ABS-MBS USGSE | 1,811,179.44 PA | $1.83M | 1.049% | US |
| FNMA PASS THRU POOLS FNMA POOL FS2937 FN 04/43 FIXED VAR | — | 3140XJHP1 US3140XJHP17 | ABS-MBS USGSE | 1,835,188.69 PA | $1.77M | 1.017% | US |
| LUMINENT MORTGAGE TRUST 2006-6 LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | — | 55027YAD0 US55027YAD04 | ABS-MBS CORP | 1,771,438.62 PA | $1.65M | 0.945% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 1,660,000 PA | $1.60M | 0.918% | US |
| FANNIE MAE REMICS 2025-70 FANNIE MAE FNR 2025 70 CF | — | 3136BXKF0 US3136BXKF00 | ABS-MBS USGSE | 1,560,697.78 PA | $1.58M | 0.904% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 7,900,000 PA | $1.48M BRL | 0.847% | BR |
| UNITED STATES GOVT US TREASURY N/B 08/53 4.125 | — | 912810TT5 US912810TT51 | DBT UST | 1,600,000 PA | $1.40M | 0.805% | US |
| WAMU ASSET-BACKED CERTIFICATES 2007-HE2 WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE2 … | — | 92926SAE6 US92926SAE63 | ABS-MBS CORP | 3,836,182.99 PA | $1.38M | 0.791% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | — | B1W32LII9 ZAG000030404 | DBT NUSS | 27,620,000 PA | $1.31M ZAR | 0.753% | ZA |
| MF1 2022-FL8 LTD MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A… | — | 55284JAC3 US55284JAC36 | ABS-CBDO CORP | 1,300,000 PA | $1.30M | 0.747% | KY |
| AREIT TRUST 2022-CRE7 AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | — | 00217VAC4 US00217VAC46 | ABS-MBS CORP | 1,300,000 PA | $1.30M | 0.747% | US |
| FANNIE MAE REMICS 2025-74 FANNIE MAE FNR 2025 74 FB | — | 3136BXEJ9 US3136BXEJ95 | ABS-MBS USGSE | 1,215,837.45 PA | $1.23M | 0.703% | US |
| PERU GOVT BONOS DE TESORERIA SR UNSECURED 144A REGS 08/… | — | ACI2GGZ75 PEP01000C5I0 | DBT NUSS | 3,400,000 PA | $1.07M PEN | 0.614% | PE |
| FANNIE MAE REMICS 2025-68 FANNIE MAE FNR 2025 68 FA | — | 3136BWL46 US3136BWL466 | ABS-MBS USGSE | 1,041,375.05 PA | $1.05M | 0.602% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | — | 3132DVGG4 US3132DVGG41 | ABS-MBS USGSE | 1,053,587.38 PA | $1.03M | 0.589% | US |
| TCI-SYMPHONY CLO LTD 2016-1A TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | — | 87229WAS0 US87229WAS08 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.575% | KY |
| FREDDIE MAC REMICS 5517 FREDDIE MAC FHR 5517 FH | — | 3137HKGL2 US3137HKGL22 | ABS-MBS USGSE | 966,188.73 PA | $973.7K | 0.559% | US |
| FREDDIE MAC REMICS 5580 FREDDIE MAC FHR 5580 FA | — | 3137HMXM7 US3137HMXM77 | ABS-MBS USGSE | 928,242.82 PA | $935.8K | 0.537% | 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 ($291.88M), not of the fund’s net assets ($174.34M). The two differ by cash, derivatives filed with no market value, and rounding.