PAIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FR.SD8526	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5	14.08%	212,074,210
2	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	13.36%	212,300,000
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.13%	140,000,000
4	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.38%	66,200,000
5	FNCL.6.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.11%	62,000,000
6	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	3.68%	48,100,000
7	G2SF.6.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	3.51%	53,400,000
8	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	3.37%	42,800,000
9	G2SF.3.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.82%	48,300,000
10	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.60%	42,500,000
11	G2SF.3 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.51%	44,100,000
12	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	2.33%	39,575,000
13	FNCL.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.20%	35,000,000
14	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.09%	3,335,240
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.91%	167,800,000
16	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.79%	32,200,000
17	n/a	CDX IG44 5Y ICE	1.74%	1
18	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.52%	24,300,000
19	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	1.31%	18,300,000
20	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	1.29%	3,226,000,000
21	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS REGS 02/28 0.75	1.20%	16,400,000
22	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 10/27 2.75	1.15%	15,000,000
23	G2.MB0362	GNMA PASS THRU POOLS - GNMA II POOL MB0362 G2 05/55 FIXED 3.5	1.06%	18,059,992
24	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	0.96%	48,561,000
25	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.93%	12,200,000

Showing 25 of 1259 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	213.35%
Other	0.17%
Stocks	-0.48%
Cash	-113.04%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	57.26%
Japan	17.35%
Other	12.60%
XS	3.63%
Germany	1.30%
Australia	1.26%
Denmark	1.25%
France	1.25%
Israel	1.20%
Canada	1.08%
EZ	0.71%
United Kingdom	0.60%
Spain	0.39%
Italy	0.07%
New Zealand	0.05%