1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000166584 | PIINCAM | NOT_LISTED | not exchange-listed | — |
| C000166585 | PIINCAV | NOT_LISTED | not exchange-listed | — |
| C000166586 | PIINCIS | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,494 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 | — | 01F050668 US01F0506687 | ABS-MBS USGSE |
| 99,000,000 PA |
| $97.44M |
| 9.509% |
| US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060667 US01F0606677 | ABS-MBS USGSE | 93,330,000 PA | $95.00M | 9.270% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062655 US01F0626550 | ABS-MBS USGSE | 84,428,195 PA | $87.28M | 8.517% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | 01F060675 US01F0606750 | ABS-MBS USGSE | 67,000,000 PA | $68.17M | 6.652% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 46,500,000 PA | $43.85M | 4.279% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 36,700,000 PA | $36.15M | 3.528% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | 01F062663 US01F0626634 | ABS-MBS USGSE | 32,921,805 PA | $34.03M | 3.321% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | — | ACI2CRX85 BRSTNCLTN848 | DBT NUSS | 138,100,000 PA | $25.82M BRL | 2.520% | BR |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6 JUMBOS | — | 21H060655 US21H0606556 | ABS-MBS USGSE | 22,500,000 PA | $22.85M | 2.230% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 21,030,000 PA | $21.64M | 2.112% | US |
| UNITED STATES GOVT TSY INFL IX N/B 07/34 1.875 | — | 91282CLE9 US91282CLE92 | DBT UST | 19,381,241 PA | $19.48M | 1.901% | US |
| UNITED STATES GOVT US TREASURY N/B 07/32 4 | — | 91282CNR8 US91282CNR87 | DBT UST | 19,300,000 PA | $19.21M | 1.874% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 18,580,000 PA | $18.33M | 1.788% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 6.5 JUMBOS | — | 21H062651 US21H0626513 | ABS-MBS USGSE | 17,200,000 PA | $17.83M | 1.739% | US |
| UNITED STATES GOVT US TREASURY N/B 02/56 4.75 | — | 912810UR7 US912810UR76 | DBT UST | 17,201,000 PA | $16.78M | 1.637% | US |
| COUNTRYWIDE ASSET-BACKED CERT 2006-26 COUNTRYWIDE ASSET BACKED CERTI CWL 2006 26 M1 | — | 12668HAF7 US12668HAF73 | ABS-MBS CORP | 14,425,580.54 PA | $14.02M | 1.368% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | — | 3132DWKJ1 US3132DWKJ17 | ABS-MBS USGSE | 13,473,686.82 PA | $13.94M | 1.360% | US |
| UNITED STATES GOVT US TREASURY N/B 04/27 4.5 | — | 91282CKJ9 US91282CKJ98 | DBT UST | 13,300,000 PA | $13.40M | 1.308% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 13,000,000 PA | $13.04M | 1.273% | US |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 65,400,000 PA | $11.83M BRL | 1.154% | BR |
| BRIDGEGATE FUNDING PLC 2023-1A BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | — | ACI2C6Q55 XS2549049885 | ABS-MBS CORP | 8,737,000 PA | $11.57M GBP | 1.129% | GB |
| UNITED STATES GOVT TSY INFL IX N/B 07/33 1.375 | — | 91282CHP9 US91282CHP95 | DBT UST | 11,778,910 PA | $11.52M | 1.124% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 11,100,000 PA | $10.70M | 1.044% | US |
| ASSET BACKED SEC CORP HM EQ 2005-HE5 ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5… | — | 04541GSM5 US04541GSM59 | ABS-MBS CORP | 11,000,000 PA | $9.83M | 0.959% | US |
| COUNTRYWIDE ASSET-BACKED CERT 2005-16 COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | — | 126670PK8 US126670PK84 | ABS-MBS CORP | 9,800,000 PA | $9.77M | 0.953% | US |
| WASHINGTON MUTUAL 2006-AR1 WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 … | — | 92925CCC4 US92925CCC47 | ABS-MBS CORP | 10,287,076.25 PA | $9.32M | 0.909% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 01F030652 US01F0306526 | ABS-MBS USGSE | 10,500,000 PA | $9.22M | 0.899% | US |
| UNITED STATES GOVT US TREASURY N/B 11/54 4.5 | — | 912810UE6 US912810UE63 | DBT UST | 9,000,000 PA | $8.41M | 0.821% | US |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 4.5 JUMBOS | — | 21H042653 US21H0426534 | ABS-MBS USGSE | 7,900,000 PA | $7.62M | 0.744% | US |
| NEW CENTURY HOME EQUITY LOAN TR 2004-3 NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 | — | 64352VHV6 US64352VHV62 | ABS-MBS CORP | 6,554,820.62 PA | $6.57M | 0.641% | US |
| CENTERBRIDGE CREDIT FUNDING 1 LTD CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A… | — | 15186PAA6 US15186PAA66 | ABS-CBDO CORP | 6,450,000 PA | $6.25M | 0.610% | KY |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4… | — | 362948AA9 US362948AA98 | ABS-MBS CORP | 6,351,943.8 PA | $6.21M | 0.606% | US |
| COUNTRYWIDE ASSET-BACKED CERT 2005-12 COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | — | 126670EN4 US126670EN43 | ABS-MBS CORP | 6,150,000 PA | $6.08M | 0.593% | US |
| JAPAN GOVT JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | — | ACI30Y3M3 JP1300881RA0 | DBT NUSS | 1,041,600,000 PA | $6.03M JPY | 0.589% | JP |
| OPTEUM MORTGAGE ACCEPTANCE CORP 2006-1 OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2006 1 1… | — | 68383NDW0 US68383NDW02 | ABS-MBS CORP | 6,111,319.12 PA | $5.85M | 0.571% | US |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2024… CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL… | — | 161917AB5 US161917AB58 | ABS-MBS CORP | 6,540,536.74 PA | $5.82M | 0.568% | US |
| UNITED STATES GOVT US TREASURY N/B 05/54 4.625 | — | 912810UA4 US912810UA42 | DBT UST | 5,800,000 PA | $5.53M | 0.540% | US |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | — | 694308HW0 US694308HW04 | DBT CORP | 5,600,000 PA | $5.49M | 0.535% | US |
| CRNCL-2019-11A CAIRN CLO BV CRNCL 2019 11A AR 144A | — | ACI34RX33 XS3201084202 | ABS-CBDO CORP | 4,700,000 PA | $5.43M EUR | 0.530% | IE |
| KKR CLO 33 LTD 33A KKR FINANCIAL CLO LTD KKR 33A AR 144A | — | 48254QAF1 US48254QAF19 | ABS-CBDO CORP | 5,400,000 PA | $5.41M | 0.527% | KY |
| STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 … | — | 863922AA8 US863922AA87 | ABS-CBDO CORP | 5,400,000 PA | $5.40M | 0.527% | US |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 20… BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE1… | — | 073879PA0 US073879PA06 | ABS-MBS CORP | 5,299,234.62 PA | $5.36M | 0.523% | US |
| PFP 2026-13 LTD PFP III PFP 2026 13 A 144A | — | 716966AA4 US716966AA43 | ABS-CBDO CORP | 5,200,000 PA | $5.21M | 0.508% | KY |
| FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11 FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A | — | 30343TAA7 US30343TAA79 | ABS-CBDO CORP | 5,200,000 PA | $5.20M | 0.508% | KY |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET… NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A … | — | 640977AN4 US640977AN47 | ABS-CBDO CORP | 5,200,000 PA | $5.20M | 0.507% | JE |
| PROVIDUS CLO V DAC 5A PROVIDUS CLO PRVD 5A AR 144A | — | ACI3128Y1 XS3196134475 | ABS-CBDO CORP | 4,500,000 PA | $5.20M EUR | 0.507% | IE |
| INVESCO EURO CLO XI DAC 11A INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | — | ACI318SX8 XS3208454168 | ABS-CBDO CORP | 4,500,000 PA | $5.20M EUR | 0.507% | IE |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B… | — | 83207QAB5 US83207QAB59 | ABS-O CORP | 5,162,620.95 PA | $5.16M | 0.504% | US |
| ANCHORAGE CREDIT FUNDING 25-19A LTD ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A … | — | 03331VAA3 US03331VAA35 | ABS-CBDO CORP | 5,200,000 PA | $5.15M | 0.503% | KY |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 5 JUMBOS | — | 21H050656 US21H0506566 | ABS-MBS USGSE | 5,200,000 PA | $5.14M | 0.502% | 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 ($1.62B), not of the fund’s net assets ($1.02B). The two differ by cash, derivatives filed with no market value, and rounding.