PTLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	11.31%	75,211,874
2	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.06%	645,600,000
3	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	9.04%	590,900,000
4	n/a	REPO BANK AMERICA REPO	8.68%	565,500,000
5	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	7.99%	531,300,000
6	n/a	CITIGROUP REPO REPO 5807	7.05%	459,200,000
7	n/a	REPO BANK AMERICA REPO	5.37%	350,000,000
8	T.3.875 01.15.26	UNITED STATES GOVT - US TREASURY N/B 01/26 3.875	2.29%	149,500,000
9	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.97%	13,173,032
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.92%	705,600,000
11	n/a	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.56%	117,456,248
12	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.36%	87,040,757
13	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.34%	93,940,000
14	FHLMC.0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.22%	83,100,000
15	GNR.2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.16%	74,343,201
16	FHLMC.0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	0.94%	62,200,000
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.79%	53,733,817
18	FN.MA4978	FNMA PASS THRU POOLS - FNMA POOL MA4978 FN 04/53 FIXED 5	0.77%	50,947,668
19	T.4.125 06.15.26	UNITED STATES GOVT - US TREASURY N/B 06/26 4.125	0.77%	50,000,000
20	n/a	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.75%	56,008,450
21	FN.CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.72%	53,918,143
22	FHR.5478 FB	FREDDIE MAC REMICS 5478 - FREDDIE MAC FHR 5478 FB	0.64%	41,250,067
23	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.62%	40,238,961
24	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.62%	42,945,211
25	n/a	FNMA PASS THRU POOLS - FNMA POOL FM3004 FN 01/46 FIXED VAR	0.61%	41,615,172

As of Jun 30, 2025

Showing 25 of 1160 holdings

Subscribe to see the full list

Upgrade Now

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%