1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000100920 | PTIPX | NOT_LISTED | not exchange-listed | — |
| C000100919 | PTSIX | NOT_LISTED | not exchange-listed | — |
| C000100917 | PTSKX | NOT_LISTED | not exchange-listed | — |
| C000100915 | PTSLX | NOT_LISTED | not exchange-listed | — |
| C000100916 | PTSOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,211 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 | 43,630,000 PA |
| $45.10M |
| 27.883% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 33,590,000 PA | $34.19M | 21.137% | US |
| PIMCO FUNDS PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | — | 000000000 US72202G3801 | STIV RF | 2,548,769.74 PA | $25.02M | 15.465% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 13,320,000 PA | $13.12M | 8.111% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 11,900,000 PA | $11.90M | 7.357% | US |
| UNITED STATES GOVT TREASURY BILL 06/26 0.00000 | — | 912797UC9 US912797UC96 | DBT UST | 9,970,000 PA | $9.88M | 6.108% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGSE | 6,375,148.35 PA | $6.41M | 3.964% | US |
| ISHARES CORE S&P 500 ETF ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 464287200 US4642872000 | EC CORP | 8,352 NS | $5.46M | 3.373% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4 JUMBOS | — | 21H040640 US21H0406403 | ABS-MBS USGSE | 5,150,000 PA | $4.82M | 2.983% | US |
| FREDDIE MAC REMICS 5575 FREDDIE MAC FHR 5575 FC | — | 3137HN2X5 US3137HN2X59 | ABS-MBS USGSE | 4,418,187.8 PA | $4.45M | 2.752% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5 JUMBOS | — | 21H050656 US21H0506566 | ABS-MBS USGSE | 4,380,000 PA | $4.33M | 2.676% | US |
| FANNIE MAE REMICS 2026-21 FANNIE MAE FNR 2026 21 YF | — | 3136G5FC9 US3136G5FC98 | ABS-MBS USGSE | 4,300,000 PA | $4.29M | 2.651% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 3,600,000 PA | $3.61M | 2.233% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF | — | 38381PC92 US38381PC921 | ABS-MBS USGSE | 3,270,000.21 PA | $3.30M | 2.038% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042646 US21H0426468 | ABS-MBS USGSE | 3,280,000 PA | $3.17M | 1.959% | US |
| PERU GOVT REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | — | 715638BY7 US715638BY77 | DBT NUSS | 10,500,000 PA | $3.16M PEN | 1.951% | PE |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 3.5 JUMBOS | — | 21H032647 US21H0326478 | ABS-MBS USGSE | 3,200,000 PA | $2.94M | 1.815% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 15,500,000 PA | $2.80M BRL | 1.733% | BR |
| FNMA PASS THRU POOLS FNMA POOL FA1296 FN 08/51 FIXED VAR | — | 3140W1NN9 US3140W1NN98 | ABS-MBS USGSE | 2,823,372.44 PA | $2.73M | 1.686% | US |
| HCA INC HCA INC DISC COML PAPER | — | 40412DDP1 — | DBT CORP | 2,400,000 PA | $2.39M | 1.480% | US |
| FNMA PASS THRU POOLS FNMA POOL FS2937 FN 04/43 FIXED VAR | — | 3140XJHP1 US3140XJHP17 | ABS-MBS USGSE | 2,339,865.5 PA | $2.26M | 1.397% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5.5 JUMBOS | — | 21H052652 US21H0526523 | ABS-MBS USGSE | 2,190,000 PA | $2.20M | 1.360% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS | — | 21H060655 US21H0606556 | ABS-MBS USGSE | 2,160,000 PA | $2.19M | 1.356% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 2,080,000 PA | $2.09M | 1.292% | US |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 01/35 11.75 | — | ACI2Z7LJ3 COL17CT04084 | DBT NUSS | 7,803,700,000 PA | $1.93M COP | 1.196% | CO |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 1,970,000 PA | $1.86M | 1.147% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 1,790,000 PA | $1.73M | 1.067% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KDD3 — | DBT CORP | 1,700,000 PA | $1.70M | 1.049% | US |
| N/A RFR USD SOFR/1.75000 06/15/22-10Y CME | — | 000000000 EZQ6DKJXZ1C9 | DIR OTHER | 1 NC | $1.65M | 1.020% | US |
| CROWN CASTLE INTERNATIONAL CORP (CCI) CROWN CASTLE | — | 22823QDG3 — | DBT CORP | 1,600,000 PA | $1.60M | 0.987% | US |
| PHILLIPS 66 | — | 71855BDQ2 — | DBT CORP | 1,600,000 PA | $1.60M | 0.986% | US |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 08/29 11 | — | ACI2WZRP4 COL17CT03995 | DBT NUSS | 5,969,300,000 PA | $1.51M COP | 0.930% | CO |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 1,490,000 PA | $1.47M | 0.909% | US |
| FANNIE MAE REMICS 2025-74 FANNIE MAE FNR 2025 74 FB | — | 3136BXEJ9 US3136BXEJ95 | ABS-MBS USGSE | 1,402,889.37 PA | $1.41M | 0.875% | US |
| N/A RFR USD SOFR/1.75000 06/15/22-30Y CME | — | 000000000 EZ2TNCR649W7 | DIR OTHER | 1 NC | $1.34M | 0.830% | US |
| GNMA PASS THRU POOLS GNMA II POOL MB0022 G2 11/54 FIXED 3.5 | — | 3618N5AY5 US3618N5AY58 | ABS-MBS USGSE | 1,399,999.31 PA | $1.29M | 0.795% | US |
| CHASEFLEX TRUST 2007-3 CHASEFLEX TRUST CFLX 2007 3 2A1 | — | 16165AAD6 US16165AAD63 | ABS-MBS CORP | 1,364,760.18 PA | $1.21M | 0.749% | US |
| UNITED STATES GOVT US TREASURY N/B 07/30 3.875 | — | 91282CNN7 US91282CNN73 | DBT UST | 1,200,000 PA | $1.20M | 0.741% | US |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | — | B1W32LII9 ZAG000030404 | DBT NUSS | 23,070,000 PA | $1.10M ZAR | 0.677% | ZA |
| ASSET BACKED SEC HOME EQTY LN 2004-HE3 ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3… | — | 04541GJT0 US04541GJT04 | ABS-MBS CORP | 997,260.97 PA | $1.05M | 0.651% | US |
| DIAMETER CAPITAL CLO 2024-6A DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | — | 25255UAA0 US25255UAA07 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.620% | KY |
| KKR CLO 33 LTD 33A KKR FINANCIAL CLO LTD KKR 33A AR 144A | — | 48254QAF1 US48254QAF19 | ABS-CBDO CORP | 1,000,000 PA | $1.00M | 0.619% | KY |
| UNITED STATES GOVT TREASURY BILL 06/26 0.00000 | — | 912797TE7 US912797TE71 | DBT UST | 1,000,000 PA | $991.5K | 0.613% | US |
| FREDDIE MAC REMICS 5521 FREDDIE MAC FHR 5521 AF | — | 3137HKCY8 US3137HKCY88 | ABS-MBS USGSE | 941,712.62 PA | $949.4K | 0.587% | US |
| PERU GOVT BONOS DE TESORERIA SR UNSECURED 144A REGS 08/… | — | ACI2GGZ75 PEP01000C5I0 | DBT NUSS | 2,900,000 PA | $913.1K PEN | 0.564% | PE |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | BYY9RYII7 ZAG000125972 | DBT NUSS | 15,700,000 PA | $911.9K ZAR | 0.564% | ZA |
| UNITED STATES GOVT US TREASURY N/B 02/36 4.125 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 900,000 PA | $886.0K | 0.548% | US |
| WASHINGTON MUTUAL MTGE P/T 2007-OA3 WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3… | — | 939355AB9 US939355AB98 | ABS-MBS CORP | 916,399.45 PA | $874.9K | 0.541% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 124 HF | — | 38381PHD8 US38381PHD87 | ABS-MBS USGSE | 779,680.63 PA | $786.7K | 0.486% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | — | 3132DVGG4 US3132DVGG41 | ABS-MBS USGSE | 766,245.54 PA | $746.7K | 0.462% | 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 ($266.45M), not of the fund’s net assets ($161.76M). The two differ by cash, derivatives filed with no market value, and rounding.