PIMCOFUNDS > PIMCO Funds
PIMCO Low Duration ESG Fund
$348.07M
Avg Monthly Net Assets
$358.96M
Total Assets
$39.37M
Total Liabilities
$319.59M
Net Assets
PIMCO Low Duration ESG Fund is a Mutual Fund in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $348.07M.
On August 28th, 2024 it reported 378 holdings, the largest
being UNITED STATES GOVT (11.4%), (8.2%) and FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I-2 | C000066770 | PLUPX | |
| Institutional | C000026584 | PLDIX |
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 |
|---|---|---|---|---|---|---|
| 317U4UUA7 PIMCO SWAPTION 5.0 PUT USD 20250708 | Derivative-interest rate | US | $51K | – | 0.02 | |
| 317U4VJA8 PIMCO SWAPTION 5.0 PUT USD 20241010 | Derivative-interest rate | US | $9K | – | 0.00 | |
| 317U50RA6 PIMCO SWAPTION 4.75 PUT USD 20241031 | Derivative-interest rate | US | $15K | – | 0.00 | |
| 317U63PA1 PIMCO SWAPTION 2.93 CALL EUR 2024112 | Derivative-interest rate | US | $10K | – | 0.00 | |
| 317U65QA5 PIMCO SWAPTION 2.4675 CALL EUR 20241 | Derivative-interest rate | US | $-9K | – | -0.00 | |
| 317U65ZA5 PIMCO SWAPTION 2.92 CALL EUR 2024120 | Derivative-interest rate | US | $8K | – | 0.00 | |
| 317U66AA0 PIMCO SWAPTION 2.44 CALL EUR 2024120 | Derivative-interest rate | US | $-7K | – | -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 | $-284.9 | – | -0.00 | |
| 317U66HA3 PIMCO SWAPTION 2.7 CALL EUR 20240704 | Derivative-interest rate | US | $-180.63 | – | -0.00 | |
| 317U66IA2 PIMCO SWAPTION 3.0 PUT EUR 20240704 | Derivative-interest rate | US | $-241.45 | – | -0.00 | |
| 317U66KA9 PIMCO SWAPTION 3.8 CALL USD 20240705 | Derivative-interest rate | US | $-384.64 | – | -0.00 | |
| 317U66LA8 PIMCO SWAPTION 4.15 PUT USD 20240705 | Derivative-interest rate | US | $-190.08 | – | -0.00 | |
| 317U66VA7 PIMCO SWAPTION 2.84 CALL EUR 2024120 | Derivative-interest rate | US | $7K | – | 0.00 | |
| 317U66ZA3 PIMCO SWAPTION 2.3625 CALL EUR 20241 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 317U67EA4 PIMCO SWAPTION 4.25 PUT USD 20240705 | Derivative-interest rate | US | $-270.88 | – | -0.00 | |
| 317U67FA3 PIMCO SWAPTION 3.85 CALL USD 2024070 | Derivative-interest rate | US | $-264.32 | – | -0.00 | |
| 317U69GA8 PIMCO SWAPTION 2.9 CALL EUR 20241209 | Derivative-interest rate | US | $1K | – | 0.00 | |
| 317U69HA7 PIMCO SWAPTION 2.395 CALL EUR 202412 | Derivative-interest rate | US | $-783.89 | – | -0.00 | |
| 317U69VA1 PIMCO SWAPTION 4.235 PUT USD 2024071 | Derivative-interest rate | US | $-98.38 | – | -0.00 | |
| 317U69WA0 PIMCO SWAPTION 3.885 CALL USD 202407 | Derivative-interest rate | US | $-765.38 | – | -0.00 | |
| 317U6ADA8 PIMCO SWAPTION 2.93 CALL EUR 2024121 | Derivative-interest rate | US | $3K | – | 0.00 | |
| 317U6AEA7 PIMCO SWAPTION 2.468 CALL EUR 202412 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6AJA2 PIMCO SWAPTION 4.23 PUT USD 20240708 | Derivative-interest rate | US | $-102.48 | – | -0.00 | |
| 317U6AKA0 PIMCO SWAPTION 3.88 CALL USD 2024070 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U6BHA2 PIMCO SWAPTION 2.9 CALL EUR 20241213 | Derivative-interest rate | US | $4K | – | 0.00 | |
| 317U6BIA1 PIMCO SWAPTION 2.425 CALL EUR 202412 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 317U6BYA3 PIMCO SWAPTION 3.689 CALL USD 202407 | Derivative-interest rate | US | $-584.09 | – | -0.00 | |
| 317U6BZA2 PIMCO SWAPTION 4.139 PUT USD 2024071 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6C2A6 PIMCO SWAPTION 2.61 CALL EUR 2024071 | Derivative-interest rate | US | $-147.89 | – | -0.00 | |
| 317U6C3A5 PIMCO SWAPTION 2.94 PUT EUR 20240715 | Derivative-interest rate | US | $-528.87 | – | -0.00 | |
| 317U6E5A9 PIMCO SWAPTION 3.648 CALL USD 202407 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U6E6A8 PIMCO SWAPTION 3.998 PUT USD 2024072 | Derivative-interest rate | US | $-5K | – | -0.00 | |
| 317U6E9A5 PIMCO SWAPTION 2.57 CALL EUR 2024072 | Derivative-interest rate | US | $-158.29 | – | -0.00 | |
| 317U6EAA3 PIMCO SWAPTION 2.9 PUT EUR 20240725 | Derivative-interest rate | US | $-466.97 | – | -0.00 | |
| 317U6F5A6 PIMCO SWAPTION 4.06 PUT USD 20240726 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6F6A5 PIMCO SWAPTION 3.71 CALL USD 2024072 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U6FJA1 PIMCO SWAPTION 4.04 PUT USD 20240729 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U6FKA9 PIMCO SWAPTION 3.69 CALL USD 2024072 | Derivative-interest rate | US | $-542.26 | – | -0.00 | |
| 317U6FNA6 PIMCO SWAPTION 4.09 PUT USD 20240729 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6FOA5 PIMCO SWAPTION 3.63 CALL USD 2024072 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| AES CORP/THE SR UNSECURED 06/28 5.45 (AES CORPORATION) | Long | Debt | US | $998K | – | 0.31 |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $1M | – | 0.31 |
| AMERICAN HONDA FINANCE SR UNSECURED 01/25 VAR (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $802K | – | 0.25 |
| AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R1 M4 (AMERIQUEST MORTGAGE SEC 2005-R1) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A (ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.47 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.55 | Long | Debt | $2M | – | 0.54 | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 6 | Long | Debt | $2M | – | 0.58 | |
| ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | Long | Debt | US | $644K | – | 0.20 |
| AVANGRID INC SR UNSECURED 12/24 3.15 (AVANGRID INC (AKA: IBERDROLA USA INC; ENERGY EAST CORPORATION)) | Long | Debt | US | $3M | – | 1.05 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2005 D A1 (BANC OF AMERICA FUNDING CORP 2005-D) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 B 2A2 (BANK OF AMERICA MTGE SEC 2003-B) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 G 2A7 (BANC OF AMERICA MTGE SEC 2004-G) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| BANK OF AMERICA CORP SR UNSECURED 09/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.53 |
| BANK OF AMERICA CORP SR UNSECURED 12/25 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 0.37 |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR (BANK OF IRELAND GROUP PLC) | Long | Debt | IE | $3M | – | 0.94 |
| BARCLAYS PLC SR UNSECURED 05/26 VAR | Long | Debt | GB | $878K | – | 0.27 |
| BARCLAYS PLC SR UNSECURED 11/26 VAR | Long | Debt | GB | $814K | – | 0.25 |
| BBCCRE TRUST BBCCR 2015 GTP A 144A (BBCCRE TRUST 2015-GTP) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| BCP TRUST BCP 2021 330N A 144A (BCP TRUST 2021-330N) | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A1 (BEAR STEARNS ARM TRUST 2002-11) | Long | ABS-mortgage backed security | US | $8.43 | – | 0.00 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A2 (BEAR STEARNS ARM TRUST 2002-11) | Long | ABS-mortgage backed security | US | $116.13 | – | 0.00 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 8 2A1 (BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2003-8) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| BEAR STEARNS ALT A TRUST BALTA 2005 4 23A1 (BEAR STEARNS ALT-A TRUST 2005-4) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1 (BEAR STEARNS ALT-A TRUST 2005-7) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 (BMW VEHICLE LEASE TRUST 2023-2) | Long | ABS-other | US | $583K | – | 0.18 |
| BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2B (BMW VEHICLE LEASE TRUST 2024-1) | Long | ABS-other | US | $500K | – | 0.16 |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $647.73 | – | 0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240802 | Derivative-foreign exchange | $516.45 | – | 0.00 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $3K | – | 0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-272.18 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-584.17 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-876.66 | – | -0.00 | |
| BPCE SA 144A 10/27 VAR | Long | Debt | FR | $813K | – | 0.25 |
| BPCE SA SR UNSECURED 144A 01/27 VAR | Long | Debt | FR | $400K | – | 0.13 |
| BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A (BSREP COMMERCIAL MORTGAGE TRUST 2021-DC) | Long | ABS-mortgage backed security | US | $3M | – | 1.03 |
| BSST MORTGAGE TRUST BSST 2021 1818 A 144A (BSST 2021-1818 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| BX TRUST BX 2022 FOX2 A2 144A (BX TRUST 2022-FOX2) | Long | ABS-mortgage backed security | US | $589K | – | 0.18 |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/26 FIXED 1.168 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $929K | – | 0.29 |
| CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A (CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 (CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI) | Long | Debt | IT | $1M | – | 0.32 |
| CITIBANK NA SR UNSECURED 04/26 5.438 | Long | Debt | US | $1M | – | 0.35 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A1A (CITIGROUP MTGE LOAN TRUST INC 2005-11) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 11 A2A (CITIGROUP MTGE LOAN TRUST INC 2005-11) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2008 RR1 A1A1 144A (CITIGROUP MTGE LOAN TR INC 2008-RR1) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| CITIGROUP REPO REPO 5807 | Long | Repurchase agreement | US | $26M | – | 8.17 |
| COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A (COLLEGE AVE STUDENT LOANS LLC 2018-A) | Long | ABS-other | US | $2M | – | 0.59 |
| COOPERATIEVE RABOBANK UA 144A 09/26 VAR (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $2M | – | 0.71 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2004 6 1A2 (COUNTRYWIDE ASSET-BACKED CERT 2004-6) | Long | ABS-mortgage backed security | US | $822K | – | 0.26 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 BC2 M1 (COUNTRYWIDE ASSET BACKED CERT 2006-BC2) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| COUNTRYWIDE HOME LOANS CWHL 2004 22 A3 (COUNTRYWIDE HOME LOANS 2004-22) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| COUNTRYWIDE HOME LOANS CWHL 2004 HYB9 1A1 (COUNTRYWIDE HOME LOANS 2004-HYB9) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1 (COUNTRYWIDE HOME LOANS 2005-HYB9) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| CTP NV SR UNSECURED REGS 09/26 0.625 (CTP BV) | Long | Debt | NL | $1M | – | 0.34 |
| DEVELOPMENT BK OF JAPAN SR UNSECURED REGS 10/25 0.875 (DEVELOPMENT BANK OF JAPAN INC (DBJ)) | Long | Debt | JP | $704K | – | 0.22 |
| DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.625 | Long | Debt | NL | $2M | – | 0.65 |
| DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A (DROP MORTGAGE TRUST 2021-FILE) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625 (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $488K | – | 0.15 |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.375 (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $1M | – | 0.43 |
| ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A (ENTERPRISE FLEET FUNDING LLC 2022-4) | Long | ABS-other | US | $535K | – | 0.17 |
| EQUINIX INC SR UNSECURED 09/25 1 | Long | Debt | US | $1M | – | 0.44 |
| EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 (EQUITABLE FINANCIAL LIFE GLOBAL FUNDING) | Long | Debt | US | $2M | – | 0.49 |
| EUROPEAN BK RECON + DEV SR UNSECURED 09/24 1.625 (EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT (EBRD)) | Long | Debt | $3M | – | 0.87 | |
| EUROSAIL PLC ESAIL 2007 4X A3 REGS (EUROSAIL-UK 2007-4BL PLC 4X) | Long | ABS-mortgage backed security | GB | $576K | – | 0.18 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A1 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| FANNIE MAE FNR 2005 84 XM (FANNIE MAE 2005-84) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE FNR 2009 111 EZ (FANNIE MAE 2009-111) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| FANNIE MAE FNR 2010 78 PE (FANNIE MAE REMICS 2010-78) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| FANNIE MAE FNR 2012 146 QA (FANNIE MAE REMICS 2012-146) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE FNR 2013 31 HI (FANNIE MAE REMICS 2013-31) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FANNIE MAE NOTES 07/25 0.7 (FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE)) | Long | Debt | US | $8M | – | 2.45 |
| FANNIEMAE WHOLE LOAN FNW 2003 W1 1A1 (FANNIEMAE WHOLE LOAN 2003-W1) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FANNIEMAE WHOLE LOAN FNW 2003 W6 F (FANNIEMAE WHOLE LOAN 2003-W6) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| FED HM LN PC POOL 1G1727 FH 07/35 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FED HM LN PC POOL 1L0174 FH 08/35 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FED HM LN PC POOL 847415 FH 06/35 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FED HM LN PC POOL A14613 FG 10/33 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FED HM LN PC POOL J17884 FG 01/27 FIXED 3 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| FED HM LN PC POOL Q56466 FG 06/48 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $351K | – | 0.11 |
| FED HM LN PC POOL QG2351 FR 05/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $158K | – | 0.05 |
| FED HM LN PC POOL QG6858 FR 07/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $372K | – | 0.12 |
| FED HM LN PC POOL QG8791 FR 08/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $560K | – | 0.18 |
| FED HM LN PC POOL QH1419 FR 08/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| FED HM LN PC POOL QH2457 FR 10/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| FED HM LN PC POOL QH2698 FR 09/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| FED HM LN PC POOL RA2970 FR 07/50 FIXED 2.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 0.87 |
| FED HM LN PC POOL RA9128 FR 08/53 FIXED 5.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $818K | – | 0.26 |
| FED HM LN PC POOL RA9795 FR 09/53 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $677K | – | 0.21 |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 0.83 |
| FED HM LN PC POOL RJ0046 FR 10/53 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $932K | – | 0.29 |
| FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 1.33 |
| FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS K730 A2 (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K730) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KG01 A10 (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG01) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KG01 A7 (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG01) | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| FHLMC MULTIFAMILY STRUCTURED P FHMS KSG1 X1 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KSJ1) | Long | ABS-mortgage backed security | US | $749K | – | 0.23 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 57 1A1 (FHLMC STRUCTURED PASS THRU SEC T-57) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 63 1A1 (FHLMC STRUCTURED PASS THROUGH SEC T-63) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FIRST HELP FINANCIAL LLC FHF 2022 1A A 144A (FHF TRUST 2022-1A) | Long | ABS-other | US | $678K | – | 0.21 |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A (FHF TRUST 2023-1A) | Long | ABS-other | US | $665K | – | 0.21 |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A (FHF ISSUER TRUST 2024-1A) | Long | ABS-other | US | $799K | – | 0.25 |
| FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA6 A1 (FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES 2004-AA6) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $325K | – | 0.10 |
| FNMA POOL 128776 FN 02/31 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 255884 FN 08/35 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| FNMA POOL 303742 FN 08/29 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 654952 FN 07/42 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA POOL 679708 FN 09/41 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FNMA POOL 735813 FN 07/35 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $513.37 | – | 0.00 |
| FNMA POOL 799940 FN 11/34 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 813586 FN 03/35 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $262.21 | – | 0.00 |
| FNMA POOL 815195 FN 05/35 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $814.83 | – | 0.00 |
| FNMA POOL 844532 FN 11/35 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL 845052 FN 11/35 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FNMA POOL 918103 FN 05/37 FIXED 6 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $373.87 | – | 0.00 |
| FNMA POOL AB3968 FN 12/26 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $265K | – | 0.08 |
| FNMA POOL AD0662 FN 01/25 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $304.74 | – | 0.00 |
| FNMA POOL AJ8540 FN 01/27 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| FNMA POOL BK8838 FN 08/48 FIXED 4 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $158K | – | 0.05 |
| FNMA POOL BV5376 FN 04/52 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 1.01 |
| FNMA POOL BX3483 FN 10/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| FNMA POOL BX9727 FN 04/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $603K | – | 0.19 |
| FNMA POOL BY4128 FN 06/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| FNMA POOL BY4733 FN 06/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $477K | – | 0.15 |
| FNMA POOL BY5837 FN 07/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| FNMA POOL BY5850 FN 07/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| FNMA POOL BY9171 FN 09/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| FNMA POOL CA0241 FN 08/47 FIXED 4 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $354K | – | 0.11 |
| FNMA POOL CB2786 FN 01/52 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 1.17 |
| FNMA POOL CB3364 FN 04/52 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 1.26 |
| FNMA POOL CB6829 FN 07/53 FIXED 4 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| FNMA POOL CB6830 FN 07/53 FIXED 4.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5M | – | 1.71 |
| FNMA POOL CB7218 FN 10/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 0.89 |
| FNMA POOL DA0566 FN 09/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| FNMA POOL DA0936 FN 10/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| FNMA POOL DA2947 FN 10/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| FNMA POOL MA2871 FN 01/32 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $419K | – | 0.13 |
| FNMA POOL MA3029 FN 06/32 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $622K | – | 0.19 |
| FNMA POOL MA5071 FN 07/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $293K | – | 0.09 |
| FNMA POOL MA5106 FN 08/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| FNMA POOL MA5137 FN 09/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| FNMA POOL MA5164 FN 10/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $674K | – | 0.21 |
| FNMA POOL MA5189 FN 11/53 FIXED 5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Short | ABS-mortgage backed security | US | $-491K | – | -0.15 |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Short | ABS-mortgage backed security | US | $-12M | – | -3.78 |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4M | – | 1.17 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Short | ABS-mortgage backed security | US | $-677K | – | -0.21 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| FORD CREDIT AUTO OWNER TRUST FORDO 2022 D A2B (FORD CREDIT AUTO OWNER TRUST 2022-D) | Long | ABS-other | US | $38K | – | 0.01 |
| FREDDIE MAC FHR 2266 F (FREDDIE MAC 2266) | Long | ABS-mortgage backed security | US | $7.47 | – | 0.00 |
| FREDDIE MAC FHR 3376 FD (FREDDIE MAC REMICS 3376) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| FREDDIE MAC FHR 4678 AF (FREDDIE MAC REMICS 4678) | Long | ABS-mortgage backed security | US | $355K | – | 0.11 |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 (FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| FREDDIE MAC NOTES 08/25 0.68 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $8M | – | 2.44 |
| FREDDIE MAC NOTES 10/25 0.65 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $4M | – | 1.21 |
| FREDDIE MAC NOTES 10/25 0.65 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $4M | – | 1.21 |
| FREDDIE MAC NOTES 10/26 0.8 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $2M | – | 0.49 |
| FREDDIEMAC STRIP FHS 332 V1 (FREDDIE MAC STRIPS 332) | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| GCT COMMERCIAL MORTGAGE TRUST GCT 2021 GCT A 144A (GCT COMMERCIAL MORTGAGE TRUST 2021-GCT) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A (GE-WMC MORTGAGE SECURITIES LLC 2006-1) | Long | ABS-mortgage backed security | US | $665.53 | – | 0.00 |
| GEMGARTO GMG 2021 1A A 144A (GEMGARTO 2021-1 PLC 21 -1A) | Long | ABS-mortgage backed security | GB | $624K | – | 0.20 |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR6 1A1 (GMAC MORTGAGE CORP LOAN TRUST 2005-AR6) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II POOL 080086 G2 06/27 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GNMA II POOL 080409 G2 05/30 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GNMA II POOL 080579 G2 02/32 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GNMA II POOL BE4276 G2 06/48 FIXED 4 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $543K | – | 0.17 |
| GNMA II POOL BM1355 G2 07/49 FIXED 3.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $145K | – | 0.05 |
| GNMA II POOL BM1356 G2 07/49 FIXED 3.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $252K | – | 0.08 |
| GNMA II POOL BM8966 G2 06/49 FIXED 3.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $213K | – | 0.07 |
| GNMA II POOL BM9250 G2 05/49 FIXED 3.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $106K | – | 0.03 |
| GNMA II POOL BO7890 G2 07/49 FIXED 3.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $262K | – | 0.08 |
| GNMA II POOL BP1523 G2 08/49 FIXED 3.5 (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $476K | – | 0.15 |
| GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR (GOLDMAN SACHS BANK USA/NEW YORK BRANCH) | Long | Debt | US | $801K | – | 0.25 |
| GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 3CS A 144A (GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3CS) | Long | ABS-other | US | $1M | – | 0.42 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H08) | Long | ABS-mortgage backed security | US | $685K | – | 0.21 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FH (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10) | Long | ABS-mortgage backed security | US | $321K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FM (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H17) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H31 FT (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H31) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H08 FT (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H08) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H13 FT (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H13) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H22 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H22 FJ) | Long | ABS-mortgage backed security | US | $369K | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H07) | Long | ABS-mortgage backed security | US | $157K | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14) | Long | ABS-mortgage backed security | US | $243K | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14) | Long | ABS-mortgage backed security | US | $368K | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15) | Long | ABS-mortgage backed security | US | $234K | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 38 WF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-38) | Long | ABS-mortgage backed security | US | $247K | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24) | Long | ABS-mortgage backed security | US | $4M | – | 1.34 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24) | Long | ABS-mortgage backed security | US | $4M | – | 1.18 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 FA (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23) | Long | ABS-mortgage backed security | US | $747K | – | 0.23 |
| GREAT HALL MORTGAGES PLC GHM 2007 2X AC REGS (GREAT HALL MORTGAGES PLC 2007-2X) | Long | ABS-mortgage backed security | GB | $16K | – | 0.01 |
| GSR MORTGAGE LOAN TRUST GSR 2004 7 1A1 (GSR MTGE LOAN TRUST 2004-7) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1 (GSR MORTGAGE LOAN TRUST 2005-AR6) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 (GSR MORTGAGE LOAN TRUST 2005-AR7) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| HANA BANK SR UNSECURED 144A 04/27 5.375 (KEB HANA BANK (AKA: KOREA EXCHANGE BANK)) | Long | Debt | KR | $2M | – | 0.47 |
| HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 (HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)) | Long | Debt | US | $802K | – | 0.25 |
| HELIOS ISSUER, LLC SNVA 2022 A A 144A (SUNNOVA HELIOS VIII ISSUER 2022-A) | Long | ABS-other | US | $2M | – | 0.57 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A (HERTZ VEHICLE FINANCING III LLC 2023-1A) | Long | ABS-other | US | $999K | – | 0.31 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A A 144A (HERTZ VEHICLE FINANCING III LLC 2023-2A) | Long | ABS-other | US | $999K | – | 0.31 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | Long | Debt | US | $601K | – | 0.19 |
| ING GROEP NV SR UNSECURED 144A 07/26 VAR | Long | Debt | NL | $3M | – | 0.93 |
| INTESA SANPAOLO SPA REGS 12/24 0.75 | Long | Debt | IT | $2M | – | 0.66 |
| INTL BK RECON + DEVELOP SR UNSECURED 02/26 5.31 (WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)) | Long | Debt | $1M | – | 0.43 | |
| IRS NZD 4.50000 09/13/23-1Y (WHT) LCH | Derivative-interest rate | NZ | $169K | – | 0.05 | |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC) | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH A 144A (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH) | Long | ABS-mortgage backed security | US | $2M | – | 0.68 |
| JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A2 (JP MORGAN MORTGAGE TRUST 2005-S3) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $504K | – | 0.16 |
| JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.32 |
| JPN 10Y BOND(OSE) SEP24 XOSE 20240912 | Derivative-interest rate | JP | $339.64 | – | 0.00 | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 (JSW HYDRO ENERGY LIMITED) | Long | Debt | IN | $743K | – | 0.23 |
| KOREA HOUSING FINANCE CO SR UNSECURED 144A 08/27 4.875 (KOREA HOUSING FINANCE CORP (KHFC)) | Long | Debt | KR | $399K | – | 0.12 |
| LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A (LOANPAL SOLAR LOAN 2021-2GS LTD) | Long | ABS-other | US | $634K | – | 0.20 |
| MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1 (MASSACHUSETTS EDUC FINANCING AUTH 2008-1) | Long | ABS-other | US | $6K | – | 0.00 |
| MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A (MASTER CREDIT CARD TRUST II 2023-2A) | Long | ABS-mortgage backed security | CA | $1M | – | 0.31 |
| MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95 (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $2M | – | 0.60 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A (MF1 2021-FL7 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.45 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2018 SUN A 144A (MORGAN STANLEY CAPITAL I TRUST 2018-SUN) | Long | ABS-mortgage backed security | US | $3M | – | 0.88 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A (MORGAN STANLEY CAPITAL I INC 2021-230P) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2FP (MORGAN STANLEY ABS CAPITAL I 2006-WMC2) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | Long | Debt | US | $803K | – | 0.25 |
| MORGAN STANLEY SR UNSECURED 10/26 VAR | Long | Debt | US | $2M | – | 0.50 |
| MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A (MOSAIC SOLAR LOAN TRUST 2022-1A) | Long | ABS-other | US | $1M | – | 0.44 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 05/25 FIXED 0.823 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $217K | – | 0.07 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 05/26 FIXED 1.023 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $603K | – | 0.19 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 11/24 FIXED 0.517 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $98K | – | 0.03 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 11/25 FIXED 0.923 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $236K | – | 0.07 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 11/26 FIXED 1.123 (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $228K | – | 0.07 |
| NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 (NORINCHUKIN BANK LTD) | Long | Debt | JP | $594K | – | 0.19 |
| NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 (NORINCHUKIN BANK LTD) | Long | Debt | JP | $2M | – | 0.63 |
| NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A (NORTHWOODS CAPITAL XIV-B LTD) | Long | ABS-collateralized bond/debt obligation | KY | $803K | – | 0.25 |
| NOVASTAR HOME EQUITY LOAN NHEL 2006 1 A1A (NOVASTAR HOME EQUITY LOAN 2006-1) | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A (ONE NEW YORK PLAZA TRUST 2020-1NYP) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 (ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)) | Long | Debt | US | $750K | – | 0.23 |
| OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 5 1APT (OPTEUM MORTGAGE ACCEPTANCE CORP 2005-5) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| PACIFIC LIFE GF II SECURED 144A 04/26 1.375 (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $2M | – | 0.56 |
| PRIME MORTGAGE TRUST PRIME 2004 CL1 1A2 (PRIME MORTGAGE TRUST 2004-CL1) | Long | ABS-mortgage backed security | US | $658.84 | – | 0.00 |
| RFR GBP SONIO/4.00000 09/18/24-5Y LCH | Derivative-interest rate | GB | $14K | – | 0.00 | |
| RFR JPY MUT+5.89/0.3800 06/18/18-10Y LCH | Derivative-interest rate | JP | $-688.6 | – | -0.00 | |
| RFR JPY MUTK/0.8000 06/15/22-30Y LCH | Derivative-interest rate | JP | $351K | – | 0.11 | |
| RFR USD SOFR/2.00000 12/21/22-10Y CME | Derivative-interest rate | US | $1M | – | 0.35 | |
| RFR USD SOFR/2.15000 06/15/22-5Y LCH | Derivative-interest rate | US | $-435K | – | -0.14 | |
| RFR USD SOFR/2.69700 04/04/24-1Y LCH | Derivative-interest rate | US | $-194K | – | -0.06 | |
| RFR USD SOFR/3.34000 02/23/23-7Y LCH | Derivative-interest rate | US | $-63K | – | -0.02 | |
| RFR USD SOFR/3.52500 03/02/23-7Y LCH | Derivative-interest rate | US | $-16K | – | -0.00 | |
| RFR USD SOFR/3.5815* 03/01/24-7Y* LCH | Derivative-interest rate | US | $45K | – | 0.01 | |
| RFR USD SOFR/3.62330 03/01/24-7Y* LCH | Derivative-interest rate | US | $8K | – | 0.00 | |
| RFR USD SOFR/3.6637* 03/01/24-7Y* LCH | Derivative-interest rate | US | $5K | – | 0.00 | |
| RFR USD SOFR/3.6766* 03/01/24-7Y* LCH | Derivative-interest rate | US | $2K | – | 0.00 | |
| RFR USD SOFR/3.68900 03/01/24-7Y* LCH | Derivative-interest rate | US | $19K | – | 0.01 | |
| RFR USD SOFR/3.69100 03/01/24-7Y* LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/3.72186 03/01/24-7Y* LCH | Derivative-interest rate | US | $17K | – | 0.01 | |
| RFR USD SOFR/3.7351* 03/01/24-7Y* LCH | Derivative-interest rate | US | $8K | – | 0.00 | |
| RFR USD SOFR/3.73910 03/01/24-7Y* LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/3.75000 12/18/24-5Y CME | Derivative-interest rate | US | $26K | – | 0.01 | |
| RFR USD SOFR/3.80000 03/10/23-5Y LCH | Derivative-interest rate | US | $-15K | – | -0.00 | |
| RFR USD SOFR/3.80000 08/22/23-7Y LCH | Derivative-interest rate | US | $-13K | – | -0.00 | |
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH | Derivative-interest rate | US | $71K | – | 0.02 | |
| RFR USD SOFR/3.94000 02/22/24-5Y LCH | Derivative-interest rate | US | $-21K | – | -0.01 | |
| RFR USD SOFR/3.97000 02/27/24-5Y LCH | Derivative-interest rate | US | $-8K | – | -0.00 | |
| RFR USD SOFR/4.09500 02/18/25-10Y LCH | Derivative-interest rate | US | $-23K | – | -0.01 | |
| RFR USD SOFR/4.25000 09/14/23-1Y LCH | Derivative-interest rate | US | $-60K | – | -0.02 | |
| RFR USD SOFR/4.71500 09/13/23-1Y LCH | Derivative-interest rate | US | $-65K | – | -0.02 | |
| RFR USD SOFR/4.75000 09/14/23-1Y LCH | Derivative-interest rate | US | $-36K | – | -0.01 | |
| RFR USD SOFR/4.75000 11/04/24-1Y LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/5.00000 07/10/25-1Y LCH | Derivative-interest rate | US | $156K | – | 0.05 | |
| RFR USD SOFR/5.00000 10/15/24-1Y LCH | Derivative-interest rate | US | $17K | – | 0.01 | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR (SANTANDER UK GROUP HOLDINGS PLC) | Long | Debt | GB | $1M | – | 0.38 |
| SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A (SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A (SERVICE EXPERTS ISSUER 2021-1A LLC) | Long | ABS-other | US | $672K | – | 0.21 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A (SFO COMMERCIAL MORTGAGE TRUST 2021-555) | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $15K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $1K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240904 | Derivative-foreign exchange | BR | $7K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-677.46 | – | -0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $308.36 | – | 0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $133K | – | 0.04 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $14K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $37K | – | 0.01 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| SOLD IDR BOUGHT USD 20240726 | Derivative-foreign exchange | ID | $974.52 | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240802 | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| SOLD MXN BOUGHT USD 20240715 | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $5K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $874.85 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $582.94 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $269.8 | – | 0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $11K | – | 0.00 | |
| SOUTHERN POWER CO SR UNSECURED 01/26 0.9 (SOUTHERN POWER COMPANY) | Long | Debt | US | $932K | – | 0.29 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS A 144A (STWD 2021-HTS MORTGAGE TRUST 2021-HTS) | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A (STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH) | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2004 1 4A2 (STRUCTURED ADJUSTABLE RATE MTG LN 2004-1) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2004 19 2A1 (STRUCTURED ADJ RATE MTG LN 2004-19) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 (STRUCTURED ASSET INVESTMENT LN TR 2004-2) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 A2 (STRUCTURED ASSET MTG INV INC 2005-AR5) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A1A (STRUCTURED ASSET MTG INV INC 2005-AR8) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR2 2A1 (STRUCTURED ASSET MTG INV INC 2007-AR2) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE A 144A (SUMIT 2022-BVUE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| SUMIT 2022 BVUE MORTGAGE TRUST SUMMT 2022 BVUE B 144A (SUMIT 2022-BVUE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $226K | – | 0.07 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $1M | – | 0.38 |
| SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5 (SUMITOMO MITSUI TRUST BANK LIMITED) | Long | Debt | JP | $406K | – | 0.13 |
| SUNNOVA SOL V ISSUER, LLC SNVA 2023 1A A 144A (SUNNOVA SOL V ISSUER LLC 2023-1A) | Long | ABS-other | US | $472K | – | 0.15 |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A (SUNRUN DEMETER ISSUER 2021-2A) | Long | ABS-other | US | $2M | – | 0.69 |
| TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/24 2.5 (TESCO CORPORATE TREASURY SERVICES PLC) | Long | Debt | GB | $1M | – | 0.44 |
| TESLA AUTO LEASE TRUST TESLA 2023 A A2 144A (TESLA AUTO LEASE TRUST 2023-A) | Long | ABS-other | US | $1M | – | 0.33 |
| TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 (TORONTO-DOMINION BANK) | Long | Debt | CA | $1M | – | 0.38 |
| TOWD POINT MORTGAGE FUNDING TPMF 2019 A13A A1 144A (TOWD POINT MORTGAGE FUNDING 19-A13A) | Long | ABS-mortgage backed security | GB | $1M | – | 0.45 |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $900K | – | 0.28 |
| TSY INFL IX N/B 01/33 1.125 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.61 |
| TSY INFL IX N/B 07/32 0.625 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.64 |
| UBS GROUP AG SR UNSECURED 144A 01/27 VAR | Long | Debt | CH | $1M | – | 0.41 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-390K | – | -0.12 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-230K | – | -0.07 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $481K | – | 0.15 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $85K | – | 0.03 | |
| US TREASURY N/B 01/25 4.125 (UNITED STATES GOVT) | Long | Debt | US | $14K | – | 0.00 |
| US TREASURY N/B 04/26 4.875 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.63 |
| US TREASURY N/B 05/26 3.625 (UNITED STATES GOVT) | Long | Debt | US | $37M | – | 11.43 |
| VASA TRUST VASA 2021 VASA A 144A (VASA TRUST 2021-VASA) | Long | ABS-mortgage backed security | US | $3M | – | 0.84 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A (WASHINGTON MUTUAL 2002-AR6) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A2A (WASHINGTON MUTUAL 2004-AR13) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A1 (WASHINGTON MUTUAL 2005-AR13) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 (WASHINGTON MUTUAL 2005-AR19) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | Long | Debt | GB | $2M | – | 0.73 |
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.