PTLNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	11.73%	73,395,304
2	T 3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	9.57%	590,900,000
3	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.43%	575,500,000
4	n/a	REPO BANK AMERICA REPO	9.36%	573,700,000
5	FNCL 5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.79%	367,700,000
6	T 4.125 01.31.25	UNITED STATES GOVT - US TREASURY N/B 01/25 4.125	3.52%	215,700,000
7	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	2.63%	162,292,224
8	T 3.875 01.15.26	UNITED STATES GOVT - US TREASURY N/B 01/26 3.875	2.43%	149,500,000
9	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.98%	132,740,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.70%	661,200,000
11	FN BV5376	FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3	1.67%	119,930,548
12	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF	1.46%	87,549,589
13	FHLMC 0.8 10.28.26	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8	1.27%	83,100,000
14	GNR 2022-H24 FD	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD	1.24%	74,301,176
15	FHLMC 0.65 10.27.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65	0.99%	62,200,000
16	FN MA4978	FNMA PASS THRU POOLS - FNMA POOL MA4978 FN 04/53 FIXED 5	0.84%	53,215,344
17	T 4.125 06.15.26	UNITED STATES GOVT - US TREASURY N/B 06/26 4.125	0.81%	50,000,000
18	FN CB3004	FNMA PASS THRU POOLS - FNMA POOL CB3004 FN 02/52 FIXED 3	0.81%	58,208,592
19	n/a	FREDDIE MAC REMICS 5478 - FREDDIE MAC FHR 5478 FB	0.80%	48,524,085
20	FN CB2894	FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3	0.78%	56,177,097
21	MS V2.63 02.18.26 MTN	MORGAN STANLEY SR UNSECURED 02/26 VAR	0.76%	46,400,000
22	FN FM3004	FNMA PASS THRU POOLS - FNMA POOL FM3004 FN 01/46 FIXED VAR	0.66%	43,750,617
23	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.66%	43,660,464
24	TII 0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.64%	39,599,354
25	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	0.62%	42,262,516
26	T 4.875 04.30.26	UNITED STATES GOVT - US TREASURY N/B 04/26 4.875	0.59%	36,100,000
27	FN CB3242	FNMA PASS THRU POOLS - FNMA POOL CB3242 FN 04/52 FIXED 3	0.58%	41,468,799
28	FN CA0541	FNMA PASS THRU POOLS - FNMA POOL CA0541 FN 10/47 FIXED 3.5	0.57%	39,114,615
29	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.56%	27,183,031
30	FN CA0694	FNMA PASS THRU POOLS - FNMA POOL CA0694 FN 11/47 FIXED 3.5	0.55%	37,697,302
31	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA R 144A	0.52%	25,996,000
32	FHLMC 0.68 08.06.25	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68	0.52%	32,300,000
33	T 4.375 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 4.375	0.51%	31,200,000
34	FN CA0860	FNMA PASS THRU POOLS - FNMA POOL CA0860 FN 12/47 FIXED 3.5	0.48%	32,795,224
35	FR SD8383	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.5	0.45%	28,089,416
36	RCICN 2.95 03.15.25	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95	0.43%	26,400,000
37	FN CB3278	FNMA PASS THRU POOLS - FNMA POOL CB3278 FN 04/52 FIXED 3	0.43%	30,680,473
38	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.42%	25,750,000
39	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.42%	25,300,000
40	CRSNT 2021-MOON A	CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON A 144A	0.41%	25,400,000
41	FN CB3277	FNMA PASS THRU POOLS - FNMA POOL CB3277 FN 04/52 FIXED 3	0.40%	28,530,176
42	COF V2.636 03.03.26	CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR	0.39%	24,200,000
43	COMET 2022-A3 A	CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 - CAPITAL ONE MULTI ASSET EXECUT COMET 2022 A3 A	0.39%	24,000,000
44	SANTAN 3.496 03.24.25	BANCO SANTANDER SA SR UNSECURED 03/25 3.496	0.37%	23,000,000
45	OSCAR 2022-1A A4	OSCAR US FUNDING XIV LLC 2022-1A - OSCAR US FUNDING TRUST OSCAR 2022 1A A4 144A	0.37%	23,000,000
46	FN CA0384	FNMA PASS THRU POOLS - FNMA POOL CA0384 FN 09/47 FIXED 3.5	0.37%	25,280,011
47	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.37%	22,562,315
48	TRTX 2022-FL5 A	TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	0.37%	22,262,712
49	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING LLC 2022-4A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 4A A 144A	0.37%	22,500,000
50	MF1 2022-FL9 A	MF1 2022-FL9 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	0.36%	22,304,668

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	149.44%
Other	11.74%
Cash	-61.18%

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%