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 |
|---|---|---|---|---|
| C000103230 | PCRMX | NOT_LISTED | not exchange-listed | — |
| C000103228 | PDRMX | NOT_LISTED | not exchange-listed | — |
| C000237486 | PFRMX | NOT_LISTED | not exchange-listed | — |
| C000103232 | PIRMX | NOT_LISTED | not exchange-listed | — |
| C000103233 | PPRMX | NOT_LISTED | not exchange-listed | — |
| C000103229 | PZRMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,135 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER |
| $444.60M |
| 19.755% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042665 US01F0426654 | ABS-MBS USGSE | 285,800,000 PA | $275.40M | 12.237% | US |
| PIMCO FUNDS PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK C… | — | 72201F409 US72201F4090 | EC RF | 17,704,700.72 NS | $133.67M | 5.939% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/31 0.125 | — | 91282CCM1 US91282CCM10 | DBT UST | 130,014,738.5 PA | $121.52M | 5.399% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/35 1.875 | — | 91282CNS6 US91282CNS60 | DBT UST | 100,269,180 PA | $99.81M | 4.435% | US |
| PIMCO FUNDS PIMCO COMMODITY STRATEGY ACTIV PIMCO COMMODIT… | CMDT | 72201R593 US72201R5937 | EC RF | 2,977,136 NS | $96.07M | 4.269% | US |
| UNITED STATES GOVT TSY INFL IX N/B 10/29 1.625 | — | 91282CLV1 US91282CLV18 | DBT UST | 84,751,100 PA | $86.12M | 3.826% | US |
| UNITED KINGDOM GOVT UNITED KINGDOM GILT BONDS REGS 10/31 4 | — | BPSNBFII0 GB00BPSNBF73 | DBT NUSS | 64,100,000 PA | $82.74M GBP | 3.677% | GB |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 78,900,000 PA | $78.90M | 3.506% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 75,000,000 PA | $75.00M | 3.332% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6 | — | 3142GTAC0 US3142GTAC08 | ABS-MBS USGSE | 68,793,070.9 PA | $70.17M | 3.118% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/35 2.125 | — | 91282CML2 US91282CML27 | DBT UST | 68,425,200 PA | $69.60M | 3.093% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/34 1.875 | — | 91282CLE9 US91282CLE92 | DBT UST | 56,381,792 PA | $56.68M | 2.518% | US |
| UNITED STATES GOVT TSY INFL IX N/B 10/26 0.125 | — | 91282CDC2 US91282CDC29 | DBT UST | 55,579,071 PA | $56.06M | 2.491% | US |
| GNMA PASS THRU POOLS GNMA II POOL MA8099 G2 06/52 FIXED 3.5 | — | 36179W7L6 US36179W7L60 | ABS-MBS USGSE | 58,552,935.19 PA | $54.19M | 2.408% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/28 0.5 | — | 9128283R9 US9128283R96 | DBT UST | 51,946,536 PA | $51.56M | 2.291% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/32 0.625 | — | 91282CEZ0 US91282CEZ05 | DBT UST | 54,510,397 PA | $51.45M | 2.286% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 50,000,000 PA | $50.00M | 2.222% | US |
| JAPAN GOVT JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | — | ACI1BXN03 JP1120241K56 | DBT NUSS | 7,907,270,000 PA | $49.67M JPY | 2.207% | JP |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 51,000,000 PA | $48.03M | 2.134% | US |
| UNITED STATES GOVT TSY INFL IX N/B 10/30 1.125 | — | 91282CPH8 US91282CPH87 | DBT UST | 42,628,960 PA | $42.26M | 1.878% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/33 1.375 | — | 91282CHP9 US91282CHP95 | DBT UST | 43,153,643 PA | $42.20M | 1.875% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/33 1.125 | — | 91282CGK1 US91282CGK18 | DBT UST | 41,705,614 PA | $40.18M | 1.785% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/28 0.75 | — | 912828Y38 US912828Y388 | DBT UST | 38,815,876.4 PA | $38.71M | 1.720% | US |
| UNITED STATES GOVT TSY INFL IX N/B 10/28 2.375 | — | 91282CJH5 US91282CJH51 | DBT UST | 35,038,410 PA | $36.28M | 1.612% | US |
| UNITED STATES GOVT TSY INFL IX N/B 04/28 1.25 | — | 91282CGW5 US91282CGW55 | DBT UST | 35,237,475 PA | $35.38M | 1.572% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 34,400,000 PA | $33.17M | 1.474% | US |
| UNITED STATES GOVT TSY INFL IX N/B 04/30 1.625 | — | 91282CNB3 US91282CNB36 | DBT UST | 31,159,715 PA | $31.48M | 1.399% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 30,809,500 PA | $31.37M | 1.394% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 33,144,462 PA | $31.25M | 1.389% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/32 0.125 | — | 91282CDX6 US91282CDX65 | DBT UST | 31,441,760 PA | $28.95M | 1.286% | US |
| UNITED STATES GOVT TSY INFL IX N/B 04/29 2.125 | — | 91282CKL4 US91282CKL45 | DBT UST | 27,547,204 PA | $28.29M | 1.257% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 26,000,000 PA | $26.88M | 1.194% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/30 0.125 | — | 912828ZZ6 US912828ZZ63 | DBT UST | 27,283,929.25 PA | $25.98M | 1.154% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 25,390,500 PA | $25.84M | 1.148% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040644 US01F0406441 | ABS-MBS USGSE | 26,955,538 PA | $25.44M | 1.130% | US |
| UNITED STATES GOVT TSY INFL IX N/B 10/27 1.625 | — | 91282CFR7 US91282CFR79 | DBT UST | 24,701,625 PA | $25.09M | 1.115% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 138,700,000 PA | $25.09M BRL | 1.115% | BR |
| UNITED STATES GOVT TSY INFL IX N/B 01/30 0.125 | — | 912828Z37 US912828Z377 | DBT UST | 25,280,600 PA | $24.20M | 1.075% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | — | 3132DWMA8 US3132DWMA89 | ABS-MBS USGSE | 23,446,322.88 PA | $23.58M | 1.048% | US |
| JAPAN GOVT JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 | — | ACI37YF43 JP1300891S18 | DBT NUSS | 3,800,000,000 PA | $22.88M JPY | 1.017% | JP |
| PROJECT CASHMERE PROJECT CASHMERE CLASS A1 144A | — | 990ABJRT5 — | ABS-MBS CORP | 31,600,000 PA | $21.80M AUD | 0.969% | AU |
| UNITED STATES GOVT TSY INFL IX N/B 01/34 1.75 | — | 91282CJY8 US91282CJY84 | DBT UST | 21,688,590 PA | $21.61M | 0.960% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/29 0.875 | — | 9128285W6 US9128285W63 | DBT UST | 21,721,445.4 PA | $21.57M | 0.958% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/44 1.375 | — | 912810RF7 US912810RF75 | DBT UST | 25,842,993.2 PA | $21.37M | 0.950% | US |
| N/A WELL FARGO REPO | — | 000000000 — | RA OTHER | 21,100,000 PA | $21.10M | 0.938% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/45 0.75 | — | 912810RL4 US912810RL44 | DBT UST | 28,118,381.6 PA | $20.22M | 0.899% | US |
| GNMA PASS THRU POOLS GNMA II POOL MA8345 G2 10/52 FIXED 3.5 | — | 36179XHW9 US36179XHW92 | ABS-MBS USGSE | 21,375,878.05 PA | $19.77M | 0.879% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 19,100,000 PA | $19.65M | 0.873% | US |
| UNITED STATES GOVT TSY INFL IX N/B 02/42 0.75 | — | 912810QV3 US912810QV35 | DBT UST | 24,409,680 PA | $18.83M | 0.836% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.76B), not of the fund’s net assets ($2.25B). The two differ by cash, derivatives filed with no market value, and rounding.