FundWatcher
PRRSX
PIMCO RealEstateRealReturn Strategy Fund
PIMCO Funds
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 40,200,000 40,200,000 6.91% $38.74M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 0 19,280,136 19,280,136 3.28% $18.36M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 0 13,257,160 13,257,160 2.18% $12.20M
FNCL 6 6/24 0 10,400,000 10,400,000 1.89% $10.59M
UNITED KINGDOM GILT BONDS REGS 10/31 4 0 7,200,000 7,200,000 1.66% $9.29M
G2 MB0868 0 6,199,993 6,199,993 1.02% $5.69M
Uniform Mortgage-Backed Security, TBA 0 4,300,000 4,300,000 0.79% $4.45M
CAPITAL FOUR CLO CFOUR 4A ARR 144A 0 2,600,000 2,600,000 0.53% $3.00M
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 0 430,000,000 430,000,000 0.46% $2.59M
FNCL 4 6/24 0 1,600,000 1,600,000 0.27% $1.51M
NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1B V/R REGD 144A P/P 0.00000000 0 1,246,785 1,246,785 0.22% $1.25M
NELNET STUDENT LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.61000000 0 1,246,785 1,246,785 0.22% $1.23M
SABRA HEALTHCARE REIT INC 0 44,452 44,452 0.15% $854.81K
MILLROSE PROPERTIES INC 0 27,756 27,756 0.14% $777.17K
EURO-OAT FUTURE JUN26 0 -133 -133 0.10% $577.70K
GSG BIDCO LTD SR SECURED 144A 06/51 6.375 0 400,000 400,000 0.08% $459.18K
HILTON WORLDWIDE HOLDINGS INC 0 1,276 1,276 0.07% $388.01K
MARRIOTT INTL-A 0 1,182 1,182 0.07% $386.60K
CUSHMAN & WAKEFI 0 28,481 28,481 0.06% $349.18K
RFR USD SOFR/3.40694 07/06/26-4Y* LCH 0 4 4 0.06% $344.51K
GSG BIDCO LTD SR SECURED 144A 06/36 5.375 0 300,000 300,000 0.06% $344.37K
GSG BIDCO LTD SR SECURED 144A 06/31 4.7 0 300,000 300,000 0.06% $343.98K
SMARTSTOP SELF STORAGE REIT INC 0 10,755 10,755 0.06% $325.66K
EURO-BUND FUTURE JUN26 0 -102 -102 0.04% $218.53K
IRS EUR 3.00000 09/16/26-30Y LCH 0 1 1 0.03% $177.13K
RFR USD SOFR/3.74863 03/31/26-9Y* LCH 0 4 4 0.01% $75.34K
IRS EUR 3.05000 01/13/26-30Y LCH 0 1 1 0.00% $27.72K
SITE CENTERS CORP 0 905 905 0.00% $4.89K
RFR USD SOFR/4.08316 06/30/26-27Y* LCH 0 1 1 0.00% $4.72K
31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 0 -1,800,000 -1,800,000 0.00% -$1.46K
EURO-BOBL FUTURE JUN26 0 5 5 0.00% -$10.52K
EURO-BUXL 30Y BND JUN26 0 32 32 -0.01% -$48.86K
EURO-SCHATZ FUT JUN26 DUM6 0 223 223 -0.02% -$91.07K
RFR GBP SONIO/3.50000 03/18/26-2Y LCH 0 1 1 -0.03% -$194.68K
EURO-BTP (ITALY GOVT) JUN 26 0 148 148 -0.10% -$558.62K
IRS EUR 2.75000 09/16/26-10Y LCH 0 1 1 -0.27% -$1.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 20,900,000 0 -20,900,000 0.00% -$20.39M
FNCL 4.5 1/26 19,300,000 0 -19,300,000 0.00% -$18.84M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 15,371,124 0 -15,371,124 0.00% -$15.23M
Uniform Mortgage-Backed Security, TBA 10,400,000 0 -10,400,000 0.00% -$10.67M
Government National Mortgage Association 6,296,398 0 -6,296,398 0.00% -$5.74M
CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A 4,300,000 0 -4,300,000 0.00% -$5.06M
Uniform Mortgage-Backed Security, TBA 4,300,000 0 -4,300,000 0.00% -$4.47M
Sandstone Peak Ltd., Series 2021-1A, Class A1R 600,000 0 -600,000 0.00% -$601.09K
FUT. EURO-BUND EUX MAR26 -195 0 195 0.00% -$390.27K
BDS LTD BDS 2022 FL11 ATS 144A 345,646 0 -345,646 0.00% -$346.30K
U.S. Treasury Bills 274,000 0 -274,000 0.00% -$271.08K
PLYMOUTH INDUSTR 8,468 0 -8,468 0.00% -$185.28K
INF SWAP EM NI 2.763 09/15/23-30Y LCH 1 0 -1 0.00% -$182.73K
FUT. EUR FOAT MAR26 -133 0 133 0.00% -$174.91K
VMWARE LLC 161,000 0 -161,000 0.00% -$161.17K
IRS EUR 3.00000 03/18/26-30Y LCH 1 0 -1 0.00% -$125.22K
RFR GBP SONIO/3.75000 09/17/25-5Y LCH 1 0 -1 0.00% -$93.38K
CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A 61,431 0 -61,431 0.00% -$72.24K
INF SWAP EM NI 2.736 10/15/23-30Y LCH 1 0 -1 0.00% -$46.85K
ALEXANDER & BALD 1,408 0 -1,408 0.00% -$29.06K
RFR USD SOFR/3.37500 03/31/26-4Y* LCH 1 0 -1 0.00% -$18.86K
INF SWAP US IT 3.0425 02/21/25-1Y LCH 1 0 -1 0.00% -$6.10K
INF SWAP US IT 2.842 02/13/25-1Y LCH 1 0 -1 0.00% -$1.92K
INF SWAP US IT 2.82 02/05/25-1Y LCH 1 0 -1 0.00% -$1.34K
IRS EUR R 2.50000 01/18/27-2Y LCH 0 0 0 0.00% $0
IRS EUR R 2.44000 01/27/27-2Y LCH 0 0 0 0.00% $0
IRS EUR R 2.35000 01/11/27-2Y LCH 0 0 0 0.00% $0
ITA GB 10YR FUT IKH6 03-06-26 58 0 -58 0.00% $21.15K
FUT. EURX E-SCHATZ MAR26 124 0 -124 0.00% $21.64K
INF SWAP EM NI 2.034 09/15/24-10Y LCH 1 0 -1 0.00% $22.13K
INF SWAP EM NI 2.049 08/15/24-10Y LCH 1 0 -1 0.00% $64.61K
RFR USD SOFR/3.50000 02/13/24-10Y LCH 1 0 -1 0.00% $73.44K
FUT. EURO BUXL BND MAR26 28 0 -28 0.00% $76.04K
FGBM Mar 2026 91 0 -91 0.00% $88.84K
IRS EUR 2.75000 03/18/26-10Y LCH 1 0 -1 0.00% $826.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 52,881,345 64,669,179 11,787,834 11.66% $12.18M
U.S. Treasury Inflation-Protected Indexed Notes 49,773,399 54,778,150 5,004,751 9.93% $5.39M
U.S. Treasury Inflation-Linked Notes 20,232,861 35,892,780 15,659,919 6.35% $15.65M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 28,332,333 30,900,555 2,568,222 5.54% $2.81M
PROLOGIS INC REIT 180,019 181,233 1,214 4.28% $974.15K
SIMON PROPERTY 63,106 64,241 1,135 2.14% $301.32K
REALTY INCOME CORP REIT 171,192 173,305 2,113 1.89% $952.71K
JAPAN GOVT CPI LINKED BONDS 03/29 0.1 1,547,506,240 1,549,824,920 2,318,680 1.74% -$306.24K
VENTAS INC REIT 99,995 102,784 2,789 1.50% $668.06K
PUBLIC STORAGE 30,253 31,001 748 1.50% $546.90K
U.S. Treasury Notes 7,301,016 8,102,560 801,544 1.44% $781.72K
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 9,028 668,515 659,488 1.16% $6.42M
EXTRA SPACE STORAGE INC 39,494 41,717 2,223 0.98% $327.44K
JAPAN GOVT CPI LINKED BONDS 03/28 0.1 728,362,888 729,459,511 1,096,623 0.82% -$118.88K
WP CAREY INC 42,523 46,538 4,015 0.56% $425.94K
LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M2 3,087,473 3,087,473 0 0.53% $2.03K
MID AMERICA APT CMNTY INC 22,078 22,567 489 0.49% -$310.97K
U.S. Treasury Inflation-Protected Indexed Notes 103,174 2,370,150 2,266,976 0.43% $2.31M
HEALTHPEAK PROPERTIES INC 134,272 136,063 1,791 0.40% $76.42K
EASTGROUP PROP 10,322 11,248 926 0.37% $243.13K
CAMDEN PROP TR 19,928 20,255 327 0.35% -$215.57K
FIRST INDUSTRIAL REALTY TRUST 30,969 31,797 828 0.33% $65.86K
FED REALTY INVS 15,128 16,997 1,869 0.32% $280.35K
CUBESMART 36,639 44,236 7,597 0.29% $300.41K
NNN REIT INC 35,992 37,141 1,149 0.28% $134.67K
AMERICAN HOMES-A 46,552 51,337 4,785 0.26% -$60.99K
STAG INDUSTRIAL INC CL A 35,949 36,190 241 0.23% -$16.47K
HEALTHCARE REALTY TRUST INC 68,096 69,036 940 0.21% $18.69K
MACERICH COMPANY 48,252 59,765 11,513 0.20% $238.83K
TANGER INC- REIT 21,917 22,325 408 0.14% $27.23K
DIVERSIFIED HEALTHCARE TR 39,394 113,264 73,870 0.13% $561.01K
EPR PROPERTIES 14,648 14,832 184 0.13% $10.07K
CORPORATE OFFICE PROPERTIES TR 21,670 21,764 94 0.12% $63.55K
NATIONAL STORAGE AFFILIATES TRUST 7,108 13,895 6,787 0.09% $323.88K
JAPAN GOVT CPI LINKED BONDS 03/34 0.005 84,132,800 84,259,200 126,400 0.09% -$15.10K
APPLE HOSPITALITY REIT INC 4,274 42,674 38,400 0.09% $440.53K
JONES LANG LASALLE INC 620 1,367 747 0.07% $207.39K
CBRE GROUP INC - CL A 1,223 2,882 1,659 0.07% $193.75K
SL GREEN REALTY CORP REIT 5,997 9,658 3,661 0.06% $81.68K
Americold Realty Trust Inc 5,517 26,426 20,909 0.05% $231.89K
RLJ LODGING TRUST 2,881 28,910 26,029 0.04% $193.05K
CENTERSPACE 3,192 3,222 30 0.03% -$27.87K
SERVICE PROPERTI 3,027 30,511 27,484 0.01% $35.77K
JBG SMITH PROPERTIES 928 1,007 79 0.00% -$1.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 31,828,596 31,790,232 -38,364 5.64% $354.79K
U.S. Treasury Notes 30,106,934 30,070,612 -36,322 5.51% $131.32K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 29,964,454 29,928,588 -35,866 5.30% $261.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 28,489,472 28,455,436 -34,036 5.26% $123.90K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 28,852,950 28,818,562 -34,388 5.23% $198.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 28,621,998 28,587,593 -34,405 5.10% $292.66K
WELLTOWER INC 143,044 141,667 -1,377 5.00% $1.46M
U.S. Treasury Notes 0.125%, Due 1/15/2030 29,233,974 29,199,093 -34,881 4.99% $219.80K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 22,440,522 22,413,707 -26,815 3.99% $177.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 21,534,817 21,508,932 -25,885 3.81% $149.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 27,240,488 21,613,630 -5,626,858 3.75% -$5.23M
EQUINIX INC 18,965 18,325 -640 3.21% $3.43M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 16,043,184 16,023,906 -19,278 3.09% $4.49K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 13,740,076 13,723,652 -16,424 2.49% $114.56K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 13,234,183 13,218,345 -15,838 2.39% $76.24K
DIGITAL REALTY TRUST INC 62,507 61,467 -1,040 1.98% $1.41M
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 27,430,376 9,356,854 -18,073,521 1.67% -$17.72M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 9,506,080 9,494,680 -11,400 1.59% $65.56K
U.S. Treasury Inflation-Protected Indexed Notes 7,263,690 7,255,010 -8,680 1.30% -$1.98K
G2 MA8099 7,582,304 7,436,068 -146,235 1.23% -$94.77K
AVALONBAY COMMUNITIES INC REIT 27,741 25,966 -1,775 0.76% -$788.17K
Government of Canada 5,145,771 5,136,420 -9,350 0.68% -$58.22K
EQUITY RESIDENTIAL REIT 67,741 63,545 -4,196 0.67% -$511.71K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 3,177,750 3,173,940 -3,810 0.56% $805
AMERICAN HEALTHCARE REIT INC 72,038 64,566 -7,472 0.54% -$345.18K
OMEGA HEALTHCARE INVESTORS INC 69,789 68,484 -1,305 0.54% -$93.48K
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A1 6,049,902 6,013,426 -36,476 0.52% -$37.65K
CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 1A1 3,030,993 2,951,285 -79,709 0.51% -$75.56K
SUN COMMUNITIES INC - REIT 23,041 22,247 -794 0.50% -$52.78K
KIMCO REALTY CORPORATION 132,334 120,812 -11,522 0.48% $32.24K
HOST HOTELS & RE 156,299 140,569 -15,730 0.48% -$77.88K
ESSEX PROPERTY TRUST INC 12,553 9,637 -2,916 0.42% -$952.72K
FN MA5295 2,547,841 2,256,783 -291,058 0.41% -$316.56K
REGENCY CENTERS CORP REIT 31,594 29,425 -2,169 0.40% $45.36K
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 ABC1 A3 2,706,877 2,604,303 -102,575 0.39% -$157.16K
EQUITY LIFESTYLE PPTYS INC 37,799 34,638 -3,161 0.39% -$128.89K
INVITATION HOMES INC 110,383 86,860 -23,523 0.39% -$909.07K
CARETRUST REIT INC 58,788 58,308 -480 0.38% $11.21K
BLUEMOUNTAIN EUR CLO BLUME 5A A 144A 2,573,020 1,845,250 -727,770 0.38% -$891.79K
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M2 2,018,283 1,805,323 -212,960 0.32% -$204.33K
FREDDIE MAC POOL UMBS P#RJ2269 5.50000000 1,856,803 1,755,287 -101,516 0.32% -$119.24K
Soundview Home Loan Trust, Series 2007-OPT1, Class 1A1 2,587,870 2,542,864 -45,006 0.31% -$35.99K
Securitized Asset Backed Receivables LLC Trust 2006-FR3 3,234,931 3,192,981 -41,950 0.31% -$33.35K
UDR INC 53,045 47,025 -6,020 0.28% -$357.19K
AGREE REALTY CORP 21,386 19,886 -1,500 0.27% -$41.43K
REXFORD INDUSTRIAL REALTY INC 45,925 44,063 -1,862 0.26% -$336.03K
BRIXMOR PROPERTY 59,055 49,899 -9,156 0.26% -$111.33K
Merrill Lynch Mortgage Investors Trust Series 2007-HE2 5,202,981 5,156,883 -46,098 0.26% -$40.56K
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 1,246,750 1,237,830 -8,920 0.25% -$9.06K
ALEXANDRIA REAL ES EQ INC REIT 30,286 30,118 -168 0.25% -$84.12K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 1,786,434 1,784,289 -2,145 0.24% -$23.60K
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 1,404,560 1,335,915 -68,646 0.23% -$70.17K
Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR 1,508,529 1,273,262 -235,267 0.23% -$234.98K
TERRENO REALTY CORP 20,040 20,027 -13 0.22% $53.51K
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 2,993,858 2,981,884 -11,974 0.21% -$20.97K
RESIDENTIAL ASSET SECURITIES C RASC 2006 KS7 M1 1,293,681 1,165,934 -127,747 0.21% -$126.70K
BXP INC 28,525 21,959 -6,566 0.20% -$785.19K
RYMAN HOSPITALITY PPTYS INC 12,200 12,025 -175 0.20% -$44.82K
Alliance Bancorp Trust, Series 2007-OA1, Class A1 1,177,993 1,169,976 -8,017 0.19% -$2.20K
IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 3,361,669 3,337,261 -24,408 0.19% -$16.39K
JYSKE REALKREDIT A/S COVERED 10/53 1.5 8,402,491 8,338,384 -64,107 0.18% -$36.27K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 1,032,420 1,011,706 -20,714 0.18% -$19.89K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 1,046,000 992,813 -53,187 0.18% -$51.95K
ESSENTIAL PROPERTIES REALTY TRUST INC 44,561 32,156 -12,405 0.17% -$345.42K
HOME EQUITY ASSET TRUST HEAT 2005 4 M6 1,000,956 959,229 -41,727 0.17% -$41.53K
BROADSTONE NET LEASE INC 57,199 51,629 -5,570 0.17% -$50.28K
RESIDENTIAL ASSET SECURITIES C RASC 2006 EMX7 A4 1,035,050 1,025,970 -9,080 0.16% -$5.40K
IndyMac INDX Mortgage Loan Trust, Series 2005-AR14, Class 1A1A 1,261,478 1,247,680 -13,798 0.16% -$23.46K
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1 917,331 892,578 -24,753 0.15% -$24.06K
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A 1,496,771 839,282 -657,489 0.15% -$657.40K
KITE REALTY GROUP TRUST 42,552 32,976 -9,576 0.14% -$210.41K
NATL HEALTH INV 9,212 9,158 -54 0.13% $37.00K
COUSINS PROPERTIES INC 32,290 32,145 -145 0.13% -$106.92K
G2 MA8044 793,183 776,224 -16,959 0.13% -$12.67K
PHILLIPS EDISON and CO INC 24,566 19,091 -5,475 0.13% -$159.43K
REALKREDIT DANMARK COVERED REGS 10/53 1.5 5,791,797 5,745,309 -46,489 0.13% -$25.32K
Mastr Asset Backed Securities Trust 2006-AM2 722,802 709,867 -12,935 0.12% -$11.02K
DRYDEN LEVERAGED LOAN CDO DRYD 2014 35A ARR 144A 865,256 555,915 -309,342 0.11% -$374.80K
JYSKE REALKREDIT A/S COVERED 10/53 2 5,020,246 5,016,312 -3,934 0.11% -$16.62K
LXP INDUSTRIAL TRUST REIT 11,835 11,362 -473 0.09% -$61.17K
VORNADO RLTY TST 20,382 19,907 -475 0.09% -$160.93K
ACADIA RLTY TR REIT 25,914 25,394 -520 0.09% -$46.74K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A 661,869 484,024 -177,844 0.09% -$178.05K
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 416,872 413,888 -2,984 0.09% -$7.91K
Lehman XS Trust, Series 2006-8, Class 3A4 546,017 490,495 -55,522 0.09% -$60.69K
JYSKE REALKREDIT A/S COVERED 10/53 1.5 3,935,971 3,933,540 -2,431 0.08% -$10.92K
STRUCTURED ASSET SECURITIES CO SASC 2006 GEL4 M1 144A 476,232 455,476 -20,757 0.08% -$20.54K
MEDICAL PROPERTI 96,057 95,353 -704 0.08% -$38.80K
REALKREDIT DANMARK COVERED REGS 10/53 1.5 3,649,060 3,646,067 -2,993 0.08% -$11.25K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 759,882 758,970 -912 0.08% -$7.84K
KILROY REALTY CORP 20,980 14,664 -6,316 0.07% -$370.35K
PARK H&R INC 37,830 37,324 -506 0.07% -$2.68K
DIAMONDROCK HOSPITALITY CO 39,614 38,768 -846 0.06% $8.31K
GLOBAL NET LEASE INC 39,078 38,562 -516 0.06% $24.87K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 487,180 486,595 -585 0.06% -$4.13K
INDEPENDENCE REALTY TR INC 34,097 23,797 -10,300 0.06% -$241.68K
GSAMP TRUST GSAMP 2005 HE2 M2 357,500 354,457 -3,043 0.06% -$3.18K
SUNSTONE HOTEL INVS INC 37,447 35,701 -1,746 0.06% -$13.11K
Fremont Home Loan Trust, Series 2006-C, Class 1A1 352,172 343,748 -8,425 0.06% -$7.08K
FR SD8453 337,890 313,664 -24,227 0.06% -$27.50K
HARVEST CLO HARVT 21A A1R 144A 402,744 270,165 -132,579 0.06% -$161.05K
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3 538,587 535,572 -3,015 0.05% -$11.45K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 414,816 414,318 -498 0.05% -$4.82K
PEBBLEBROOK HOTEL TRUST 22,530 21,823 -707 0.05% $20.58K
HIGHWOODS PROPERTIES INC 20,834 12,853 -7,981 0.05% -$262.75K
Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 316,390 275,186 -41,204 0.05% -$40.59K
XENIA HOTELS & R 19,468 18,163 -1,305 0.05% -$5.92K
INNOVATIVE INDUS 5,394 5,332 -62 0.05% $11.99K
CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 255,163 240,733 -14,430 0.04% -$15.08K
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A 315,819 308,573 -7,247 0.04% -$5.18K
NORDEA KREDIT REALKREDIT COVERED 10/43 0.5 1,889,602 1,857,178 -32,424 0.04% -$9.76K
ARGENT SECURITIES INC. ARSI 2005 W1 A1 235,443 229,592 -5,851 0.04% -$3.62K
WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9 262,473 211,688 -50,785 0.04% -$51.02K
APIDOS CLO XXIV APID 2016-24A A1AL 411,419 208,148 -203,271 0.04% -$203.48K
CWABS Asset-Backed Certificates Trust, Series 2007-1, Class 1A 228,725 223,348 -5,377 0.04% -$4.75K
Bear Stearns ALT-A Trust, Series 2005-4, Class 23A1 226,879 211,625 -15,254 0.04% -$13.08K
EASTERLY GOVERNMENT PROPERTIES INC 8,548 8,474 -74 0.03% $466
BCAP LLC TRUST BCAP 2011 RR5 10A6 144A 175,409 171,764 -3,645 0.03% -$2.05K
CWL 2005-13 AF4 186,845 164,597 -22,248 0.03% -$19.98K
HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A 144,051 142,814 -1,237 0.02% -$1.50K
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FFH3 M3 250,928 120,665 -130,262 0.02% -$130.04K
FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 120,731 119,867 -864 0.02% $674
Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A2 278,183 275,464 -2,719 0.02% -$2.05K
Northwoods Capital XII-B Ltd., Series 2018-12BA, Class AR 180,896 106,659 -74,237 0.02% -$74.35K
INF SWAP EM NI 2.7 04/15/23-30Y LCH 2 1 -1 0.02% -$136.21K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 106,093 105,966 -127 0.02% -$1.90K
BAIN CAPITAL EURO CLO BCCE 2018 2A AR 144A 350,913 78,435 -272,477 0.02% -$321.91K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 103,385 103,260 -124 0.02% -$1.25K
First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 236,359 236,328 -31 0.01% -$1.33K
GLOBAL MEDICAL REIT INC 2,575 2,458 -117 0.01% -$5.57K
Bear Stearns ARM Trust 2005-12 83,752 83,040 -712 0.01% $66
COUNTRYWIDE HOME LOANS CWHL 2006 6 A4 158,975 157,072 -1,903 0.01% -$2.80K
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 149,299 146,111 -3,188 0.01% -$4.18K
HSI Asset Securitization Corp Trust 2006-OPT3 83,063 59,859 -23,204 0.01% -$22.91K
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9 207,748 204,940 -2,808 0.01% -$1.58K
CWABS Asset-Backed Certificates Trust, Series 2007-6, Class 1A 60,693 59,843 -850 0.01% -$754
COUNTRYWIDE HOME LOANS CWHL 2004 J9 2A5 54,850 53,934 -916 0.01% -$1.19K
CURBLINE PROPERTIES CORP 1,877 1,721 -156 0.01% $819
Structured Adjustable Rate Mortgage Loan Trust 57,819 54,473 -3,346 0.01% -$2.36K
FOUR CORNERS PRO 2,024 1,823 -201 0.01% -$3.56K
FN BN5342 41,682 40,790 -892 0.01% -$1.18K
URBAN EDGE PROPERTIES 24,003 1,932 -22,071 0.01% -$422.02K
KKR FINANCIAL CLO LTD KKR 11 AR 144A 80,004 35,275 -44,729 0.01% -$44.73K
ELME COMMUNITIES 17,309 16,546 -763 0.01% -$267.92K
CWABS Asset-Backed Certificates Trust 2006-21 34,381 33,516 -865 0.01% -$881
Bear Stearns ARM Trust, Series 2006-2, Class 3A2 35,820 35,155 -665 0.01% -$404
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB 34,880 34,426 -454 0.01% -$491
GETTY REALTY CORP 1,009 930 -79 0.01% $1.96K
NETSTREIT CORP 16,140 1,540 -14,600 0.01% -$255.71K
DOUGLAS EMMETT INC REIT 3,261 2,840 -421 0.00% -$9.09K
VERIS RESIDENTIAL INC 15,414 1,381 -14,033 0.00% -$203.30K
Freddie Mac REMICS 25,294 24,733 -562 0.00% -$563
SILA REALTY TRUST INC 1,070 966 -104 0.00% -$2.07K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 50CB 1A1 28,995 28,221 -775 0.00% -$863
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D 32,479 32,286 -193 0.00% -$146
UMH PROPERTIES INC 1,564 1,394 -170 0.00% -$4.77K
GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 21,397 20,606 -791 0.00% -$638
NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 146,271 145,099 -1,172 0.00% -$629
FREDDIE MAC NON GOLD POOL P#1A1082 V/R 6.39500000 16,565 15,055 -1,510 0.00% -$1.55K
AMERICAN ASSETS TRUST INC 916 820 -96 0.00% -$2.24K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB2 2A 16,354 16,005 -349 0.00% -$245
GSAMP TRUST GSAMP 2005 WMC1 M1 14,764 14,410 -353 0.00% -$347
FN BM2007 14,509 14,187 -322 0.00% -$433
PIEDMONT REALTY TRUST INC 25,203 2,042 -23,161 0.00% -$196.78K
Bear Stearns ARM Trust, Series 2004-10, Class 21A1 16,674 13,883 -2,790 0.00% -$2.79K
EMPIRE STATE REALTY TRUST INC CL A 2,674 2,391 -283 0.00% -$5.00K
GLADSTONE COMMERCIAL CORP 901 848 -53 0.00% $79
NEXPOINT RESIDENTIAL TRUST INC 422 375 -47 0.00% -$3.33K
Reperforming Loan REMIC Trust, Series 2005-R2, Class 1AF1 10,438 9,257 -1,181 0.00% -$1.13K
UNIVERSAL HEALTH REALTY TRUST 246 221 -25 0.00% -$702
SUMMIT HOTEL PROPERTIES INC 19,167 1,764 -17,403 0.00% -$85.55K
BRANDYWINE RLTY 3,367 2,835 -532 0.00% -$2.15K
COMMUNITY HEALTHCARE TR INC 489 441 -48 0.00% -$1.02K
HUDSON PACIFIC PROPERTIES INC 10,191 1,075 -9,116 0.00% -$104.02K
CSMC Trust, Series 2007-4R, Class 1A1 7,296 6,972 -324 0.00% -$328
FHLMC 5,746 5,653 -92 0.00% -$114
FHLMC 5,336 5,131 -205 0.00% -$230
JYSKE REALKREDIT A/S COVERED 10/43 0.5 41,240 40,600 -640 0.00% -$195
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1 3,344 2,938 -407 0.00% -$328
FNMA POOL 806506 FN 10/44 FLOATING VAR 2,358 2,301 -57 0.00% -$58
NET LEASE OFFICE PROPERTIES REIT 288 180 -108 0.00% -$5.35K
FNMA POOL 803338 FN 09/44 FLOATING VAR 2,189 2,014 -175 0.00% -$178
Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 2,160 2,074 -86 0.00% -$72
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR15 A1 1,328 1,213 -115 0.00% -$104
REALKREDIT DANMARK COVERED REGS 04/47 2.5 6,189 6,124 -65 0.00% -$28
Chase Mortgage Finance Trust Series 2005-A1 1,178 420 -759 0.00% -$717
Citigroup Mortgage Loan Trust, Series 2005-11, Class A1A 236 230 -6 0.00% -$7
JYSKE REALKREDIT A/S COVERED 10/47 2.5 1,515 1,500 -15 0.00% -$7
NYKREDIT REALKREDIT A/S COVERED REGS 10/47 2.5 1,485 1,469 -15 0.00% -$7
GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A1 140 127 -12 0.00% -$12
NORDEA KREDIT REALKREDIT COVERED 10/47 2.5 306 302 -3 0.00% -$1
REALKREDIT DANMARK COVERED REGS 10/53 2 18 18 -0 0.00% -$0
NYKREDIT REALKREDIT A/S COVERED REGS 10/43 0.5 2 2 -0 0.00% -$0
NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 1 1 -0 0.00% -$0
US ULTRA BOND CBT Sep25 -406,018,651 -413,140,490 -7,121,839 -75.55% -$16.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IRS EUR 0.19700 11/08/22-30Y LCH 1 1 0 0.97% -$314.75K
IRS EUR 0.19500 11/04/22-30Y LCH 2 2 0 0.85% -$274.71K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1 3,400,000 3,400,000 0 0.57% -$51.20K
DRYDEN LEVERAGED LOAN CDO DRYD 2020 74A AR 144A 2,600,000 2,600,000 0 0.54% -$54.64K
RPLDCI 6.581 05/30/49 144A 2,500,000 2,500,000 0 0.46% -$71.20K
RFRF USD SOFR/2.28500 11/15/23-30Y LCH 2 2 0 0.39% -$76.97K
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 2,000,000 2,000,000 0 0.36% $1.80K
HSBC HOLDINGS PLC SUBORDINATED REGS 03/40 6 1,126,000 1,126,000 0 0.26% -$100.86K
Symphony CLO XXXII Ltd., Series 2022-32A, Class AR 1,300,000 1,300,000 0 0.23% $145
HAYFIN EMERALD CLO HAYEM 5A AR 144A 1,100,000 1,100,000 0 0.23% -$19.16K
CORDATUS CLO PLC CORDA 21A A1E 144A 1,100,000 1,100,000 0 0.23% -$24.36K
RFR USD SOFR/2.86500 02/13/24-30Y LCH 1 1 0 0.20% -$88.16K
ACE SECURITIES CORP. ACE 2005 HE2 M6 1,144,000 1,144,000 0 0.19% $3.03K
RFRF USD SOFR/2.23650 11/21/23-30Y LCH 2 2 0 0.18% -$36.04K
Bank of America Corp., Series FF 917,000 917,000 0 0.16% -$7.18K
VOYA EURO CLO VOYE 2A AR 144A 700,000 700,000 0 0.14% -$15.55K
Madison Park Funding XXXIX Ltd., Series 2021-39A, Class AR 400,000 400,000 0 0.07% $7
RFR USD SOFR/3.50000 06/20/24-30Y LCH 1 1 0 0.06% -$10.65K
INF SWAP US IT 2.7675 05/13/21-5Y LCH 1 1 0 0.05% $7.24K
UBS GROUP AG SR UNSECURED REGS 09/29 0.65 200,000 200,000 0 0.04% -$6.51K
INF SWAP EM NI 2.6 05/15/22-10Y LCH 1 1 0 0.04% $240.00K
RFR JPY MUTK/0.55000 09/14/23-5Y LCH 1 1 0 0.03% $21.41K
INF SWAP EM NI 1.636 06/15/25-2Y LCH 1 1 0 0.03% $139.13K
RFR JPY MUTK/0.50000 12/15/21-10Y LCH 1 1 0 0.03% $19.22K
US TREASURY N/B 129,000 129,000 0 0.02% -$1.41K
RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH 1 1 0 0.02% $9.98K
NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 1,200,000 1,200,000 0 0.02% -$3.00K
US TREASURY N/B 79,000 79,000 0 0.01% -$1.03K
INF SWAP EM NI 2.59 12/15/22-30Y LCH 1 1 0 0.01% -$45.01K
RFR USD SOFR/4.16066 03/31/26-28Y* LCH 1 1 0 0.01% -$16.43K
INF SWAP EM NI 2.975 08/15/22-5Y LCH 1 1 0 0.01% $93.66K
AVOLON HDGS 30,000 30,000 0 0.01% -$116
INF SWAP EM NI 3.13 05/15/22-5Y LCH 1 1 0 0.01% $21.43K
RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH 1 1 0 0.00% -$132
INF SWAP EM NI 2.3625 11/15/23-10Y LCH 1 1 0 0.00% -$37.27K
INF SWAP EM NI 2.59 03/15/22-30Y LCH 2 2 0 0.00% -$29.35K
INF SWAP EM NI 2.55 04/15/22-30Y LCH 1 1 0 0.00% -$34.23K
INF SWAP EM NI 2.47 07/15/22-10Y LCH 1 1 0 0.00% $6.77K
APARTMENT INVEST 931 931 0 0.00% -$1.74K
NYKREDIT REALKREDIT A/S COVERED REGS 10/53 2 2 2 0 0.00% -$0
NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 1 1 0 0.00% $0
317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 -1,700,000 -1,700,000 0 0.00% $1.59K
INF SWAP EM NI 2.421 05/15/22-30Y LCH 1 1 0 0.00% -$17.10K
INF SWAP EM NI 2.72 06/15/22-10Y LCH 1 1 0 0.00% $85.77K
INF SWAP GB NI 3.466 09/15/24-10Y LCH 1 1 0 0.00% -$61.82K
317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 -1,700,000 -1,700,000 0 0.00% -$13.60K
INF SWAP GB NI 3.5 08/15/24-10Y LCH 1 1 0 0.00% -$140.89K
INF SWAP EM NI 2.62 11/15/23-30Y LCH 1 1 0 -0.01% $12.99K
IRS EUR 2.12000 09/03/25-2Y LCH 1 1 0 -0.01% -$59.47K
317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR -13,400,000 -13,400,000 0 -0.01% $9.91K
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR -10,100,000 -10,100,000 0 -0.01% $12.68K
INF SWAP FR NI 1.91 01/15/18-20Y LCH 1 1 0 -0.01% -$25.98K
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR -10,100,000 -10,100,000 0 -0.02% -$79.51K
317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR -13,400,000 -13,400,000 0 -0.04% -$113.22K
INF SWAP EM NI 1.2425 08/15/19-20Y LCH 1 1 0 -0.05% -$33.38K
RFRF USD SOFR/2.34000 11/21/23-5Y LCH 2 2 0 -0.08% $49.10K
RFR GBP SONIO/3.75000 03/18/26-5Y LCH 1 1 0 -0.12% -$709.92K
RFRF USD SOFR/2.30000 11/15/23-5Y LCH 2 2 0 -0.18% $97.58K
INF SWAP EM NI 1.38 03/15/21-10Y LCH 1 1 0 -0.21% -$147.55K
INF SWAP US IT 1.28 05/19/20-10Y LCH 1 1 0 -0.22% -$45.40K

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