PIMCOFUNDS > PIMCO Funds
PIMCO Long-Term U.S. Government Fund
$1.07B
Avg Monthly Net Assets
$1.92B
Total Assets
$933.04M
Total Liabilities
$988.62M
Net Assets
PIMCO Long-Term U.S. Government Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $1.07B.
On August 28th, 2024 it reported 330 holdings, the largest
being UNITED STATES GOVT (18.4%), UNITED STATES GOVT (12.4%) and UNITED STATES GOVT (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000026572 | PFGAX | |
| Class C | C000026574 | PFGCX | |
| Class I-2 | C000064142 | PLTPX | |
| Institutional | C000026570 | PGOVX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 317U61MA8 PIMCO SWAPTION 4.265 PUT USD 2024072 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U61NA7 PIMCO SWAPTION 3.765 CALL USD 202407 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 317U64VA2 PIMCO SWAPTION 4.41 PUT USD 20240628 | Derivative-interest rate | US | $-0.29 | – | – | |
| 317U64WA1 PIMCO SWAPTION 4.06 CALL USD 2024062 | Derivative-interest rate | US | $-25K | – | -0.00 | |
| 317U65KA1 PIMCO SWAPTION 4.344 PUT USD 2024062 | Derivative-interest rate | US | $-0.44 | – | – | |
| 317U65LA0 PIMCO SWAPTION 3.994 CALL USD 202406 | Derivative-interest rate | US | $-14K | – | -0.00 | |
| 317U66EA6 PIMCO SWAPTION 3.8435 CALL USD 20240 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U66FA5 PIMCO SWAPTION 4.1935 PUT USD 202407 | Derivative-interest rate | US | $-362.6 | – | -0.00 | |
| 317U67EA4 PIMCO SWAPTION 4.25 PUT USD 20240705 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U67FA3 PIMCO SWAPTION 3.85 CALL USD 2024070 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U69VA1 PIMCO SWAPTION 4.235 PUT USD 2024071 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U69WA0 PIMCO SWAPTION 3.885 CALL USD 202407 | Derivative-interest rate | US | $-9K | – | -0.00 | |
| 317U6AJA2 PIMCO SWAPTION 4.23 PUT USD 20240708 | Derivative-interest rate | US | $-768.6 | – | -0.00 | |
| 317U6AKA0 PIMCO SWAPTION 3.88 CALL USD 2024070 | Derivative-interest rate | US | $-8K | – | -0.00 | |
| 317U6BWA5 PIMCO SWAPTION 3.586 CALL USD 202407 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6BXA4 PIMCO SWAPTION 3.986 PUT USD 2024071 | Derivative-interest rate | US | $-26K | – | -0.00 | |
| 317U6BYA3 PIMCO SWAPTION 3.689 CALL USD 202407 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U6BZA2 PIMCO SWAPTION 4.139 PUT USD 2024071 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 317U6C6A2 PIMCO SWAPTION 4.0 PUT USD 20240724 | Derivative-interest rate | US | $-10K | – | -0.00 | |
| 317U6C7A1 PIMCO SWAPTION 3.54 CALL USD 2024072 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U6D8A8 PIMCO SWAPTION 3.978 PUT USD 2024071 | Derivative-interest rate | US | $-15K | – | -0.00 | |
| 317U6D9A7 PIMCO SWAPTION 3.628 CALL USD 202407 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6DCA3 PIMCO SWAPTION 4.025 PUT USD 2024072 | Derivative-interest rate | US | $-19K | – | -0.00 | |
| 317U6DDA2 PIMCO SWAPTION 3.675 CALL USD 202407 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 317U6DZA8 PIMCO SWAPTION 3.99 PUT USD 20240723 | Derivative-interest rate | US | $-9K | – | -0.00 | |
| 317U6E0A4 PIMCO SWAPTION 3.64 CALL USD 2024072 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6E5A9 PIMCO SWAPTION 3.648 CALL USD 202407 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6E6A8 PIMCO SWAPTION 3.998 PUT USD 2024072 | Derivative-interest rate | US | $-10K | – | -0.00 | |
| 317U6F5A6 PIMCO SWAPTION 4.06 PUT USD 20240726 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 317U6F6A5 PIMCO SWAPTION 3.71 CALL USD 2024072 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A (ASHFORD HOSPITALITY TRUST 2018-ASHF) | Long | ABS-mortgage backed security | US | $246K | – | 0.02 |
| ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS A 144A (ASHFORD HOSPITALITY TRUST 2018-KEYS) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A (ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM) | Long | ABS-mortgage backed security | US | $604K | – | 0.06 |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2018 ATRM A 144A (ATRIUM HOTEL PORTFOLIO TRUST 2018-ATRM) | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A (AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC) | Long | ABS-other | US | $2M | – | 0.18 |
| BANK BANK 2018 BN11 A3 (BANK-2018-BN11) | Long | ABS-mortgage backed security | US | $763K | – | 0.08 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A2 (BEAR STEARNS ARM TRUST 2002-11) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 3A1 (BEAR STEARNS ARM 2003-1) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 (BEAR STEARNS ALT-A TRUST 2005-7) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2003 1 A1 (BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-1) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 3A (BEAR STEARNS MTGE SEC INC 1997-6) | Long | ABS-mortgage backed security | US | $101.38 | – | 0.00 |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5 (BENCHMARK MORTGAGE TRUST 2019-B9) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3 (BENCHMARK 2024-V6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| BMO MORTGAGE TRUST BMO 2023 5C2 A3 (BMO 2023-5C2 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| BSST MORTGAGE TRUST BSST 2021 1818 A 144A (BSST 2021-1818 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $185K | – | 0.02 |
| BWAY MORTGAGE TRUST BWAY 2013 1515 A2 144A (BWAY 2013-1515 MORTGAGE TRUST 2013-1515) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| COMM MORTGAGE TRUST COMM 2016 667M A 144A (COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| COMM MORTGAGE TRUST COMM 2018 HOME B 144A (COMM MORTGAGE TRUST 2018-HOME) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 2A1 (COUNTRYWIDE ALTERNATIVE LN TR 2005-14) | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1 (COUNTRYWIDE HOME LOANS 2005-2) | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| COUNTRYWIDE HOME LOANS CWHL 2005 3 2A1 (COUNTRYWIDE HOME LOANS 2005-3) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A1 (CREDIT BASED ASSET SRVC & SEC 2006-CB9) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 8 5A1 (CS FIRST BOSTON MTGE SEC CORP 2003-8) | Long | ABS-mortgage backed security | US | $249.11 | – | 0.00 |
| DBGS MORTGAGE TRUST DBGS 2018 5BP A 144A (DBGS MORTGAGE TRUST 2018-5BP) | Long | ABS-mortgage backed security | US | $279K | – | 0.03 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $50M | – | 5.10 |
| DEUTSCHE BANK REPO REPO | Long | Repurchase agreement | US | $11M | – | 1.16 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A (ECMC GROUP STUDENT LOAN TRUST 2018-1A) | Long | ABS-other | US | $449K | – | 0.05 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FANNIE MAE FNR 1997 38 PH (FANNIE MAE-1997-38) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FANNIE MAE FNR 1997 55 Z (FANNIE MAE-1997-55) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FANNIE MAE FNR 2000 34 F (FANNIE MAE 2000-34) | Long | ABS-mortgage backed security | US | $647.49 | – | 0.00 |
| FANNIE MAE FNR 2001 28 PZ (FANNIE MAE 2001-28) | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| FANNIE MAE FNR 2002 21 FD (FANNIE MAE 2002-21) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE FNR 2005 54 AY (FANNIE MAE 2005-54) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FANNIE MAE FNR 2007 30 MZ (FANNIE MAE 2007-30) | Long | ABS-mortgage backed security | US | $172K | – | 0.02 |
| FANNIE MAE FNR 2007 73 A1 (FANNIE MAE 2007-73) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FANNIE MAE FNR 2014 33 PZ (FANNIE MAE REMICS 2014-33) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| FANNIE MAE FNR 2014 52 AZ (FANNIE MAE REMICS 2014-52) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| FANNIE MAE FNR 2014 66 QZ (FANNIE MAE REMICS 2014-66) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| FANNIE MAE NOTES 04/28 5.625 (FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE)) | Long | Debt | US | $209K | – | 0.02 |
| FANNIE MAE NOTES 05/30 0.00000 (FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE)) | Long | Debt | US | $10M | – | 1.03 |
| FANNIEMAE WHOLE LOAN FNW 2002 W5 A11 (FANNIEMAE WHOLE LOAN 2002-W5) | Long | ABS-mortgage backed security | US | $344K | – | 0.03 |
| FED HM LN PC POOL 786064 FH 01/28 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FED HM LN PC POOL 786067 FH 01/28 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FED HM LN PC POOL A38713 FG 01/35 FIXED 6.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $939.9 | – | 0.00 |
| FEDERAL FARM CREDIT BANK BONDS 07/29 5.125 (FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FUNDING CORP)) | Long | Debt | US | $696K | – | 0.07 |
| FEDERAL FARM CREDIT BANK NOTES 12/28 5.75 (FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FUNDING CORP)) | Long | Debt | US | $527K | – | 0.05 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1 (FHLMC STRUCTURED PASS THRU SEC T-59) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 61 1A1 (FHLMC STRUCTURED PASS THRU SEC T-61) | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 62 1A1 (FHLMC STRUCTURED PASS THRU SEC T-62) | Long | ABS-mortgage backed security | US | $681K | – | 0.07 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $594K | – | 0.06 |
| FNMA POOL 303062 FN 10/24 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $16.08 | – | 0.00 |
| FNMA POOL 313968 FN 12/27 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FNMA POOL 362971 FN 05/25 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $198.14 | – | 0.00 |
| FNMA POOL 395457 FN 06/26 FIXED 6.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $48.01 | – | 0.00 |
| FNMA POOL 417953 FN 06/27 FIXED 9 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA POOL 505597 FN 04/28 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 560837 FN 10/30 FIXED 9 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $315.14 | – | 0.00 |
| FNMA POOL 564318 FN 11/30 FIXED 9 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $54.33 | – | 0.00 |
| FNMA POOL 624085 FN 01/32 FIXED 6.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA POOL 732218 FN 06/43 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| FNMA POOL 775852 FN 03/44 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| FNMA POOL 802467 FN 11/34 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FNMA POOL 826082 FN 07/35 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA POOL 851183 FN 04/36 FIXED 6.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA POOL 878140 FN 07/36 FIXED 6.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FNMA POOL 885414 FN 06/36 FIXED 6.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 901457 FN 10/36 FIXED 6.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA POOL 902150 FN 10/36 FIXED 6.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA POOL 944027 FN 08/37 FIXED 6.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $405.08 | – | 0.00 |
| FNMA POOL 970372 FN 02/38 FIXED 7 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA POOL AS8270 FN 11/46 FIXED 2.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Short | ABS-mortgage backed security | US | $-82K | – | -0.01 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $24M | – | 2.47 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10M | – | 0.97 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $32M | – | 3.24 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $22M | – | 2.18 |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| FREDDIE MAC FHR 2059 C (FREDDIE MAC 2059) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FREDDIE MAC FHR 2143 FG (FREDDIE MAC 2143) | Long | ABS-mortgage backed security | US | $910.95 | – | 0.00 |
| FREDDIE MAC FHR 2185 C (FREDDIE MAC 2185) | Long | ABS-mortgage backed security | US | $208.54 | – | 0.00 |
| FREDDIE MAC FHR 2469 FV (FREDDIE MAC 2469) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FREDDIE MAC FHR 2477 FZ (FREDDIE MAC 2477) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FREDDIE MAC FHR 2551 FD (FREDDIE MAC 2551) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FREDDIE MAC FHR 2585 FD (FREDDIE MAC 2585) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FREDDIE MAC FHR 2927 YZ (FREDDIE MAC 2927) | Long | ABS-mortgage backed security | US | $294K | – | 0.03 |
| FREDDIE MAC FHR 2990 DZ (FREDDIE MAC 2990) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FREDDIE MAC FHR 2990 LT (FREDDIE MAC 2990) | Long | ABS-mortgage backed security | US | $6M | – | 0.59 |
| FREDDIE MAC FHR 3001 BZ (FREDDIE MAC 3001) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| FREDDIE MAC FHR 3001 YZ (FREDDIE MAC 3001) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| FREDDIE MAC FHR 4047 KB (FREDDIE MAC REMICS 4047) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| FREDDIE MAC FHR 4376 KZ (FREDDIE MAC REMICS 4376) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| FREDDIE MAC FHR 4677 KT (FREDDIE MAC 4677) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FREDDIE MAC FHR 4745 CZ (FREDDIE MAC REMICS 4745) | Long | ABS-mortgage backed security | US | $9M | – | 0.91 |
| FREDDIE MAC FHR 4790 F (FREDDIE MAC 4790) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A2 144A (FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1) | Long | ABS-mortgage backed security | US | $6M | – | 0.56 |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 1 A2B (GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1) | Long | ABS-other | US | $105K | – | 0.01 |
| GNMA II POOL 008611 G2 03/25 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $197.68 | – | 0.00 |
| GNMA II POOL 008684 G2 08/25 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $108.38 | – | 0.00 |
| GNMA II POOL 008699 G2 09/25 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II POOL 008722 G2 10/25 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $274.52 | – | 0.00 |
| GNMA II POOL 008746 G2 11/25 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $235.41 | – | 0.00 |
| GNMA II POOL 008781 G2 01/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $625.75 | – | 0.00 |
| GNMA II POOL 008830 G2 03/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $314.75 | – | 0.00 |
| GNMA II POOL 008850 G2 04/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $436.63 | – | 0.00 |
| GNMA II POOL 008865 G2 05/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $732.5 | – | 0.00 |
| GNMA II POOL 008894 G2 06/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $659.59 | – | 0.00 |
| GNMA II POOL 008959 G2 08/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $511.78 | – | 0.00 |
| GNMA II POOL 008968 G2 09/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II POOL 008971 G2 09/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $218.33 | – | 0.00 |
| GNMA II POOL 008988 G2 10/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $227.63 | – | 0.00 |
| GNMA II POOL 008989 G2 10/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $88.22 | – | 0.00 |
| GNMA II POOL 080000 G2 10/26 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $943.54 | – | 0.00 |
| GNMA II POOL 080030 G2 01/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II POOL 080051 G2 03/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GNMA II POOL 080054 G2 03/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II POOL 080059 G2 04/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $347.08 | – | 0.00 |
| GNMA II POOL 080123 G2 10/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $840.82 | – | 0.00 |
| GNMA II POOL 080133 G2 11/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA II POOL 080152 G2 01/28 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GNMA II POOL 080408 G2 05/30 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GNMA II POOL 616571 G2 08/34 FIXED 6.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $518.21 | – | 0.00 |
| GNMA II POOL 616624 G2 09/34 FIXED 6.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II TBA 30 YR 4 JUMBOS (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7M | – | 0.75 |
| GNMA II TBA 30 YR 4.5 JUMBOS (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2003 65 ZA (GOVERNMENT NATL MTGE ASSOC 2003-65) | Long | ABS-mortgage backed security | US | $550K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 118 PZ (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-118) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 131 EZ (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-131) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| GSR MORTGAGE LOAN TRUST GSR 2003 2F 3A1 (GSR MTGE LOAN TRUST 2003-2F) | Long | ABS-mortgage backed security | US | $67.78 | – | 0.00 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A (HARBORVIEW MORTGAGE LOAN TR 2005-2) | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 4A (HARBORVIEW MORTGAGE LOAN TR 2005-4) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A (HERTZ VEHICLE FINANCING LLC 2022-1A) | Long | ABS-other | US | $777K | – | 0.08 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A (HERTZ VEHICLE FINANCING LLC 2022-2A) | Long | ABS-other | US | $1M | – | 0.11 |
| HILTON USA TRUST HILT 2016 HHV A 144A (HILTON USA TRUST 2016-HHV) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| IMPAC CMB TRUST IMM 2005 6 1A1 (IMPAC CMB TR 2005-6) | Long | ABS-mortgage backed security | US | $589K | – | 0.06 |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A5 (JP MORGAN MORTGAGE TRUST 2007-A1) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1 (MASSACHUSETTS EDUC FINANCING AUTH 2008-1) | Long | ABS-other | US | $47K | – | 0.00 |
| MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1 (MASTR ASSET BACKED SEC TR 2004-WMC3) | Long | ABS-mortgage backed security | US | $670K | – | 0.07 |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC5 M1 (MERRILL LYNCH MORTGAGE INV INC 2004-WMC5) | Long | ABS-mortgage backed security | US | $481K | – | 0.05 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2018 SUN A 144A (MORGAN STANLEY CAPITAL I TRUST 2018-SUN) | Long | ABS-mortgage backed security | US | $200K | – | 0.02 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A (MORGAN STANLEY CAPITAL I INC 2021-230P) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1) | Long | ABS-mortgage backed security | US | $725K | – | 0.07 |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AR5 2A1 (NOMURA ASSET ACCEPTANCE CORP 2005-AR5) | Long | ABS-mortgage backed security | US | $483K | – | 0.05 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A (PAGAYA AI DEBT TRUST 2024-3) | Long | ABS-other | US | $1M | – | 0.14 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $30K | – | 0.00 |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A (READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC) | Long | ABS-mortgage backed security | US | $893K | – | 0.09 |
| REPU STATE STREET GLOBAL MARKE USD REPU SSB T | Short | Repurchase agreement | US | $-271M | – | -27.41 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO1 A1 (RALI SERIES 2005-QO1 TRUST) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1 (RESIDENTIAL ACCREDIT LOANS 2006-QS7) | Long | ABS-mortgage backed security | US | $228K | – | 0.02 |
| RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 (RESOLUTION FUNDING CORP) | Long | Debt | US | $5M | – | 0.53 |
| REVERSE REPO BANK OF AMERICA REVERSE REPO | Short | Repurchase agreement | US | $-36M | – | -3.60 |
| REVERSE REPO BANK OF AMERICA REVERSE REPO | Short | Repurchase agreement | US | $-36M | – | -3.66 |
| REVERSE REPO BANK OF AMERICA REVERSE REPO | Short | Repurchase agreement | US | $-51M | – | -5.19 |
| REVERSE REPO BANK OF AMERICA REVERSE REPO | Short | Repurchase agreement | US | $-52M | – | -5.22 |
| REVERSE REPO BANK OF MONTREAL REVERSE REPO | Short | Repurchase agreement | US | $-60M | – | -6.06 |
| REVERSE REPO BANK OF MONTREAL REVERSE REPO | Short | Repurchase agreement | US | $-61M | – | -6.12 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-2M | – | -0.21 |
| REVERSE REPO JPM CHASE | Short | Repurchase agreement | US | $-69M | – | -7.01 |
| REVERSE REPO NATEXIS BANQUE REVERSE REPO | Short | Repurchase agreement | US | $-88M | – | -8.91 |
| RFR USD SOFR/1.60000 10/23/23-5Y CME | Derivative-interest rate | US | $-4M | – | -0.45 | |
| RFR USD SOFR/1.75000 10/23/23-30Y CME | Derivative-interest rate | US | $2M | – | 0.22 | |
| RFR USD SOFR/3.08000 02/23/23-30Y LCH | Derivative-interest rate | US | $-166K | – | -0.02 | |
| RFR USD SOFR/3.34000 02/23/23-7Y LCH | Derivative-interest rate | US | $-135K | – | -0.01 | |
| RFR USD SOFR/3.37000 07/12/23-30Y LCH | Derivative-interest rate | US | $-151K | – | -0.02 | |
| RFR USD SOFR/3.47000 02/22/23-7Y LCH | Derivative-interest rate | US | $-117K | – | -0.01 | |
| RFR USD SOFR/3.50000 06/22/23-7Y LCH | Derivative-interest rate | US | $-173K | – | -0.02 | |
| RFR USD SOFR/3.55500 03/05/24-30Y LCH | Derivative-interest rate | US | $-49K | – | -0.00 | |
| RFR USD SOFR/3.60000 01/17/24-10Y LCH | Derivative-interest rate | US | $18K | – | 0.00 | |
| RFR USD SOFR/3.61000 12/12/22-10Y LCH | Derivative-interest rate | US | $89K | – | 0.01 | |
| RFR USD SOFR/3.63761 03/01/24-4Y* LCH | Derivative-interest rate | US | $60K | – | 0.01 | |
| RFR USD SOFR/3.64750 01/08/24-10Y LCH | Derivative-interest rate | US | $86K | – | 0.01 | |
| RFR USD SOFR/3.65500 01/24/24-10Y LCH | Derivative-interest rate | US | $-32K | – | -0.00 | |
| RFR USD SOFR/3.65543 03/01/24-4Y* LCH | Derivative-interest rate | US | $119K | – | 0.01 | |
| RFR USD SOFR/3.66213 03/01/24-4Y* LCH | Derivative-interest rate | US | $572K | – | 0.06 | |
| RFR USD SOFR/3.66500 01/24/24-10Y LCH | Derivative-interest rate | US | $-62K | – | -0.01 | |
| RFR USD SOFR/3.67000 01/08/24-10Y LCH | Derivative-interest rate | US | $84K | – | 0.01 | |
| RFR USD SOFR/3.67875 03/01/24-4Y* LCH | Derivative-interest rate | US | $1M | – | 0.11 | |
| RFR USD SOFR/3.68500 01/24/24-10Y LCH | Derivative-interest rate | US | $-50K | – | -0.01 | |
| RFR USD SOFR/3.69116 03/01/24-4Y* LCH | Derivative-interest rate | US | $541K | – | 0.05 | |
| RFR USD SOFR/3.69387 03/01/24-4Y* LCH | Derivative-interest rate | US | $538K | – | 0.05 | |
| RFR USD SOFR/3.70000 03/05/24-10Y LCH | Derivative-interest rate | US | $-113K | – | -0.01 | |
| RFR USD SOFR/3.72147 06/03/24-9Y* LCH | Derivative-interest rate | US | $993K | – | 0.10 | |
| RFR USD SOFR/3.73500 01/23/24-10Y LCH | Derivative-interest rate | US | $-48K | – | -0.00 | |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | Derivative-interest rate | US | $163K | – | 0.02 | |
| RFR USD SOFR/3.75000 07/12/23-10Y LCH | Derivative-interest rate | US | $-68K | – | -0.01 | |
| RFR USD SOFR/3.76000 08/23/23-10Y LCH | Derivative-interest rate | US | $-123K | – | -0.01 | |
| RFR USD SOFR/3.78300 02/07/24-10Y LCH | Derivative-interest rate | US | $-49K | – | -0.00 | |
| RFR USD SOFR/3.80000 03/10/23-5Y LCH | Derivative-interest rate | US | $-117K | – | -0.01 | |
| RFR USD SOFR/3.80000 06/03/24-7Y* LCH | Derivative-interest rate | US | $937K | – | 0.09 | |
| RFR USD SOFR/3.80000 08/30/23-10Y LCH | Derivative-interest rate | US | $-66K | – | -0.01 | |
| RFR USD SOFR/3.80000 09/05/23-5Y LCH | Derivative-interest rate | US | $-62K | – | -0.01 | |
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH | Derivative-interest rate | US | $33K | – | 0.00 | |
| RFR USD SOFR/3.81000 01/02/24-10Y LCH | Derivative-interest rate | US | $54K | – | 0.01 | |
| RFR USD SOFR/3.83000 10/12/23-30Y LCH | Derivative-interest rate | US | $675.74 | – | 0.00 | |
| RFR USD SOFR/3.84200 12/26/23-10Y LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/3.85400 12/29/23-10Y LCH | Derivative-interest rate | US | $20K | – | 0.00 | |
| RFR USD SOFR/3.86000 02/21/24-10Y LCH | Derivative-interest rate | US | $-58K | – | -0.01 | |
| RFR USD SOFR/3.87000 10/17/23-30Y LCH | Derivative-interest rate | US | $13K | – | 0.00 | |
| RFR USD SOFR/3.90000 04/15/24-10Y LCH | Derivative-interest rate | US | $-9K | – | -0.00 | |
| RFR USD SOFR/3.90000 08/30/23-10Y LCH | Derivative-interest rate | US | $-30K | – | -0.00 | |
| RFR USD SOFR/3.94000 02/22/24-5Y LCH | Derivative-interest rate | US | $-54K | – | -0.01 | |
| RFR USD SOFR/3.95000 09/13/23-10Y LCH | Derivative-interest rate | US | $-51K | – | -0.01 | |
| RFR USD SOFR/3.95000 12/19/23-10Y LCH | Derivative-interest rate | US | $61K | – | 0.01 | |
| RFR USD SOFR/3.97000 02/27/24-5Y LCH | Derivative-interest rate | US | $-35K | – | -0.00 | |
| RFR USD SOFR/4.03000 10/04/23-10Y LCH | Derivative-interest rate | US | $-15K | – | -0.00 | |
| RFR USD SOFR/4.07800 04/29/24-10Y LCH | Derivative-interest rate | US | $8K | – | 0.00 | |
| RFR USD SOFR/4.08000 04/17/24-10Y LCH | Derivative-interest rate | US | $28K | – | 0.00 | |
| RFR USD SOFR/4.08500 04/22/24-10Y LCH | Derivative-interest rate | US | $31K | – | 0.00 | |
| RFR USD SOFR/4.09000 04/30/24-10Y LCH | Derivative-interest rate | US | $64K | – | 0.01 | |
| RFR USD SOFR/4.10500 04/24/24-10Y LCH | Derivative-interest rate | US | $38K | – | 0.00 | |
| RFR USD SOFR/4.13000 05/03/24-10Y LCH | Derivative-interest rate | US | $18K | – | 0.00 | |
| RFR USD SOFR/4.15000 04/22/24-10Y LCH | Derivative-interest rate | US | $18K | – | 0.00 | |
| RFR USD SOFR/4.15500 10/02/23-10Y LCH | Derivative-interest rate | US | $10K | – | 0.00 | |
| RFR USD SOFR/4.16500 09/27/23-10Y LCH | Derivative-interest rate | US | $18K | – | 0.00 | |
| RFR USD SOFR/4.17000 10/03/23-10Y LCH | Derivative-interest rate | US | $26K | – | 0.00 | |
| RFR USD SOFR/4.17500 10/10/23-10Y LCH | Derivative-interest rate | US | $11K | – | 0.00 | |
| RFR USD SOFR/4.20000 05/06/24-10Y LCH | Derivative-interest rate | US | $18K | – | 0.00 | |
| RFR USD SOFR/4.20000 10/18/23-10Y LCH | Derivative-interest rate | US | $12K | – | 0.00 | |
| RFR USD SOFR/4.22000 10/20/23-10Y LCH | Derivative-interest rate | US | $16K | – | 0.00 | |
| RFR USD SOFR/4.23000 10/23/23-10Y LCH | Derivative-interest rate | US | $15K | – | 0.00 | |
| RFR USD SOFR/4.25000 11/22/23-10Y LCH | Derivative-interest rate | US | $-61K | – | -0.01 | |
| RFR USD SOFR/4.25500 10/23/23-10Y LCH | Derivative-interest rate | US | $17K | – | 0.00 | |
| RFR USD SOFR/4.45000 10/31/23-10Y LCH | Derivative-interest rate | US | $50K | – | 0.01 | |
| RFR USD SOFR/4.45000 11/01/23-10Y LCH | Derivative-interest rate | US | $100K | – | 0.01 | |
| RFRF USD SF+26.161/0.400 03/30/21-5Y LCH | Derivative-interest rate | US | $1M | – | 0.13 | |
| RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH | Derivative-interest rate | US | $2M | – | 0.19 | |
| RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH | Derivative-interest rate | US | $1M | – | 0.12 | |
| RFRF USD SOFR/2.33000 10/25/23-30Y CME | Derivative-interest rate | US | $2M | – | 0.24 | |
| RFRF USD SOFR/2.39500 10/25/23-5Y CME | Derivative-interest rate | US | $-3M | – | -0.33 | |
| SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1 (SEQUOIA MORTGAGE TRUST 2003-4) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| SEQUOIA MORTGAGE TRUST SEMT 5 A (SEQUOIA MORTGAGE TRUST 5) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| SLM STUDENT LOAN TRUST SLMA 2004 10 A7B 144A (SLM CONSOLIDATION STUD LN TRUST 2004-10) | Long | ABS-other | US | $96K | – | 0.01 |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A (SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2007 4 1A2 (STRUCTURED ADJUSTABLE RT MTGE LN 2007-4) | Long | ABS-mortgage backed security | US | $330K | – | 0.03 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1 (STRUCTURED ASSEET MTGE INV INC 2002-AR3) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A3 (STRUCTURED ASSET MTG INV INC 2003-AR1) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 12A1 (STRUCTURED ASSET MTG INV INC 2006-AR3) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| TENN VALLEY AUTH BONDS 05/30 0.00000 (TENNESSEE VALLEY AUTHORITY (TVA)) | Long | Debt | US | $6M | – | 0.57 |
| TOWD POINT MORTGAGE TRUST TPMT 2020 1 A2A 144A (TOWD POINT MORTGAGE TRUST 2020-1) | Long | ABS-mortgage backed security | US | $786K | – | 0.08 |
| TSY INFL IX N/B 01/32 0.125 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 1.00 |
| TSY INFL IX N/B 01/33 1.125 (UNITED STATES GOVT) | Long | Debt | US | $21M | – | 2.10 |
| TSY INFL IX N/B 01/34 1.75 (UNITED STATES GOVT) | Long | Debt | US | $17M | – | 1.73 |
| TSY INFL IX N/B 07/32 0.625 (UNITED STATES GOVT) | Long | Debt | US | $14M | – | 1.39 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-398K | – | -0.04 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-1M | – | -0.15 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-7K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-264K | – | -0.03 | |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | US | $-607K | – | -0.06 | |
| US TREASURY N/B 02/29 4.25 (UNITED STATES GOVT) | Long | Debt | US | $122M | – | 12.36 |
| US TREASURY N/B 02/30 4 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.39 |
| US TREASURY N/B 02/34 4 (UNITED STATES GOVT) | Long | Debt | US | $50M | – | 5.11 |
| US TREASURY N/B 02/41 4.75 (UNITED STATES GOVT) | Long | Debt | US | $11M | – | 1.12 |
| US TREASURY N/B 02/42 2.375 (UNITED STATES GOVT) | Long | Debt | US | $20M | – | 2.06 |
| US TREASURY N/B 02/43 3.875 (UNITED STATES GOVT) | Long | Debt | US | $80M | – | 8.11 |
| US TREASURY N/B 02/44 4.5 (UNITED STATES GOVT) | Long | Debt | US | $59M | – | 5.94 |
| US TREASURY N/B 02/49 3 (UNITED STATES GOVT) | Long | Debt | US | $49M | – | 4.92 |
| US TREASURY N/B 02/50 2 (UNITED STATES GOVT) | Long | Debt | US | $188K | – | 0.02 |
| US TREASURY N/B 02/51 1.875 (UNITED STATES GOVT) | Long | Debt | US | $11M | – | 1.13 |
| US TREASURY N/B 02/52 2.25 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.29 |
| US TREASURY N/B 02/53 3.625 (UNITED STATES GOVT) | Long | Debt | US | $56M | – | 5.71 |
| US TREASURY N/B 02/54 4.25 (UNITED STATES GOVT) | Long | Debt | US | $35M | – | 3.53 |
| US TREASURY N/B 03/30 3.625 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.38 |
| US TREASURY N/B 05/30 3.75 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.38 |
| US TREASURY N/B 05/40 1.125 (UNITED STATES GOVT) | Long | Debt | US | $6M | – | 0.65 |
| US TREASURY N/B 05/41 4.375 (UNITED STATES GOVT) | Long | Debt | US | $29M | – | 2.94 |
| US TREASURY N/B 05/42 3.25 (UNITED STATES GOVT) | Long | Debt | US | $19M | – | 1.92 |
| US TREASURY N/B 05/43 3.875 (UNITED STATES GOVT) | Long | Debt | US | $65M | – | 6.59 |
| US TREASURY N/B 05/46 2.5 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.14 |
| US TREASURY N/B 05/51 2.375 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.16 |
| US TREASURY N/B 05/52 2.875 (UNITED STATES GOVT) | Long | Debt | US | $15M | – | 1.51 |
| US TREASURY N/B 05/53 3.625 (UNITED STATES GOVT) | Long | Debt | US | $17M | – | 1.67 |
| US TREASURY N/B 06/30 3.75 (UNITED STATES GOVT) | Long | Debt | US | $6M | – | 0.65 |
| US TREASURY N/B 08/30 4.125 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.27 |
| US TREASURY N/B 08/40 1.125 (UNITED STATES GOVT) | Long | Debt | US | $61M | – | 6.15 |
| US TREASURY N/B 08/41 1.75 (UNITED STATES GOVT) | Long | Debt | US | $40M | – | 4.04 |
| US TREASURY N/B 08/42 3.375 (UNITED STATES GOVT) | Long | Debt | US | $22M | – | 2.24 |
| US TREASURY N/B 08/43 3.625 (UNITED STATES GOVT) | Long | Debt | US | $13M | – | 1.35 |
| US TREASURY N/B 08/43 4.375 (UNITED STATES GOVT) | Long | Debt | US | $182M | – | 18.36 |
| US TREASURY N/B 08/49 2.25 (UNITED STATES GOVT) | Long | Debt | US | $34M | – | 3.41 |
| US TREASURY N/B 08/52 3 (UNITED STATES GOVT) | Long | Debt | US | $50M | – | 5.05 |
| US TREASURY N/B 08/53 4.125 (UNITED STATES GOVT) | Long | Debt | US | $12M | – | 1.22 |
| US TREASURY N/B 09/30 4.625 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.28 |
| US TREASURY N/B 10/30 4.875 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.28 |
| US TREASURY N/B 11/30 4.375 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 0.54 |
| US TREASURY N/B 11/40 1.375 (UNITED STATES GOVT) | Long | Debt | US | $6M | – | 0.58 |
| US TREASURY N/B 11/41 2 (UNITED STATES GOVT) | Long | Debt | US | $31M | – | 3.14 |
| US TREASURY N/B 11/42 4 (UNITED STATES GOVT) | Long | Debt | US | $66M | – | 6.71 |
| US TREASURY N/B 11/43 4.75 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 1.05 |
| US TREASURY N/B 11/45 3 (UNITED STATES GOVT) | Long | Debt | US | $527K | – | 0.05 |
| US TREASURY N/B 11/52 4 (UNITED STATES GOVT) | Long | Debt | US | $96M | – | 9.74 |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $28K | – | 0.00 | |
| VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 (VESSEL MANAGEMENT SERVICES INC) | Long | Debt | US | $3M | – | 0.30 |
| VMC FINANCE LLC VMC 2022 FL5 A 144A (VMC FINANCE 2022-FL5 LLC) | Long | ABS-collateralized bond/debt obligation | US | $368K | – | 0.04 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A (WASHINGTON MUTUAL 2002-AR6) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 (WASHINGTON MUTUAL 2005-AR15) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A (WASHINGTON MUTUAL 2006-AR3) | Long | ABS-mortgage backed security | US | $263K | – | 0.03 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A (WASHINGTON MUTUAL 2006-AR9) | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE5 2A1 (WASHINGTON MUTUAL ASSET BACKED 2006-HE5) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A (WORLDWIDE PLAZA TRUST 2017-WWP) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.