PLDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	12.83%	76,145,195
2	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	10.13%	590,900,000
3	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.32%	474,400,000
4	n/a	REPO BANK AMERICA REPO	7.73%	450,000,000
5	n/a	REPO BANK AMERICA REPO	6.60%	384,300,000
6	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.94%	349,000,000
7	B.0 12.30.25	UNITED STATES GOVT - TREASURY BILL 12/25 0.00000	2.57%	151,300,000
8	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.42%	801,500,000
9	FN.BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.74%	115,024,036
10	GNR.2022-H24 BF	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.50%	85,797,437
11	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.38%	83,100,000
12	GNR.2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.28%	73,308,114
13	FNR.2025-69 FA	FANNIE MAE REMICS 2025-69 - FANNIE MAE FNR 2025 69 FA	1.10%	63,596,423
14	n/a	REPO BANK AMERICA REPO	1.08%	62,600,000
15	FHLMC.0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	1.07%	62,200,000
16	FHR.5569 FB	FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB	0.94%	54,913,107
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.90%	54,114,055
18	FNR.2025-66 FL	FANNIE MAE REMICS 2025-66 - FANNIE MAE FNR 2025 66 FL	0.88%	51,153,623
19	T.4.125 06.15.26	UNITED STATES GOVT - US TREASURY N/B 06/26 4.125	0.86%	50,000,000
20	FN.MA4978	FNMA PASS THRU POOLS - FNMA POOL MA4978 FN 04/53 FIXED 5	0.85%	49,514,124
21	FHR.5563 FV	FREDDIE MAC REMICS 5563 - FREDDIE MAC FHR 5563 FV	0.84%	48,777,028
22	FN.CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.84%	55,553,063
23	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.83%	51,315,000
24	n/a	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.80%	52,747,016
25	FN.FM3004	FNMA PASS THRU POOLS - FNMA POOL FM3004 FN 01/46 FIXED VAR	0.67%	40,474,182

Showing 25 of 1084 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	148.85%
Other	11.01%
Cash	-59.86%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	80.46%
Other	13.43%
XS	3.58%
Israel	1.50%
South Africa	0.82%
Canada	0.08%
Switzerland	0.06%
Germany	0.04%
Belgium	0.03%