FundWatcher
PRTPX
PIMCO Long-Term Real Return 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 16,100,000 16,100,000 6.71% $15.52M
UNITED KINGDOM GILT BONDS REGS 10/31 4 0 5,400,000 5,400,000 3.01% $6.97M
FNCL 6 6/24 0 4,900,000 4,900,000 2.15% $4.99M
Uniform Mortgage-Backed Security, TBA 0 3,075,000 3,075,000 1.33% $3.09M
FNCL 6.5 6/24 0 2,600,000 2,600,000 1.16% $2.69M
GNMA 0 1,699,999 1,699,999 0.67% $1.56M
FNCL 4 6/24 0 1,300,000 1,300,000 0.53% $1.22M
JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 0 170,000,000 170,000,000 0.44% $1.02M
EURO-OAT FUTURE JUN26 0 -68 -68 0.13% $307.05K
GSG BIDCO LTD SR SECURED 144A 06/36 5.375 0 200,000 200,000 0.10% $229.58K
GSG BIDCO LTD SR SECURED 144A 06/31 4.7 0 200,000 200,000 0.10% $229.32K
EURO-BUND FUTURE JUN26 0 -69 -69 0.07% $171.19K
Long Gilt 0 -17 -17 0.05% $113.76K
IRS EUR 3.00000 09/16/26-30Y LCH 0 1 1 0.04% $93.73K
RFR USD SOFR/3.40694 07/06/26-4Y* LCH 0 3 3 0.03% $66.91K
LME Lead Future 0 -1 -1 0.01% $20.35K
IRS EUR 3.05000 01/13/26-30Y LCH 0 1 1 0.01% $15.44K
RFR USD SOFR/3.74863 03/31/26-9Y* LCH 0 2 2 0.01% $13.07K
LME PRI ALUM FUTR MAY26 XLME 20260518 0 0 0 0.00% $8.77K
EURO-SCHATZ FUT JUN26 DUM6 0 49 49 0.00% $4.78K
LME PRI ALUM FUTR JUL26 XLME 20260713 0 1 1 0.00% $3.82K
Lead 0 -3 -3 0.00% $2.84K
RFR USD SOFR/4.08316 06/30/26-27Y* LCH 0 1 1 0.00% $2.36K
MILL WHEAT EURO Sep26 0 2 2 0.00% $328
SGX IODEX Iron Ore 0 -1 -1 0.00% $144
31750S7L3 PIMCO CDSOPT PUT USD 0.65 20260520 0 -700,000 -700,000 0.00% -$569
Nickel 0 -1 -1 0.00% -$873
LME NICKEL FUTURE MAY26 XLME 20260518 0 0 0 0.00% -$1.24K
Zinc 0 1 1 0.00% -$1.72K
BRENT CRUDE FUTR DEC26 IFEU 20261030 0 1 1 0.00% -$5.31K
LME ZINC FUTURE MAY26 XLME 20260518 0 0 0 0.00% -$9.70K
EURO-BOBL FUTURE JUN26 0 5 5 0.00% -$10.52K
EURO-BUXL 30Y BND JUN26 0 33 33 -0.02% -$39.31K
RFR GBP SONIO/3.50000 03/18/26-2Y LCH 0 1 1 -0.03% -$79.03K
CDX HY45 5Y ICE 0 1 1 -0.05% -$118.33K
EURO-BTP (ITALY GOVT) JUN 26 0 47 47 -0.09% -$205.29K
IRS EUR 2.75000 09/16/26-10Y LCH 0 1 1 -0.37% -$849.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 16,100,000 0 -16,100,000 0.00% -$15.70M
Uniform Mortgage-Backed Security, TBA 9,500,000 0 -9,500,000 0.00% -$9.75M
Uniform Mortgage-Backed Security, TBA 9,300,000 0 -9,300,000 0.00% -$9.67M
Uniform Mortgage-Backed Security, TBA 7,375,000 0 -7,375,000 0.00% -$7.47M
U.S. Treasury Notes 5,779,971 0 -5,779,971 0.00% -$5.77M
AVOCA STATIC CLO AVOST 1A AR 144A 1,300,690 0 -1,300,690 0.00% -$1.53M
Government National Mortgage Association 1,672,481 0 -1,672,481 0.00% -$1.52M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 1,179,310 0 -1,179,310 0.00% -$1.15M
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A2 2.92000000 823,322 0 -823,322 0.00% -$821.12K
TIAA CLO LTD TIA 2018 1A A1AR 144A 597,597 0 -597,597 0.00% -$597.89K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 230,399 0 -230,399 0.00% -$222.04K
FUT. EUR FOAT MAR26 -106 0 106 0.00% -$138.91K
IRS EUR 3.00000 03/18/26-30Y LCH 1 0 -1 0.00% -$129.99K
LCM LOAN INCOME FUND LTD LCMLF 1A A 144A 114,018 0 -114,018 0.00% -$114.16K
INF SWAP EM NI 2.763 09/15/23-30Y LCH 1 0 -1 0.00% -$109.64K
RFR GBP SONIO/3.75000 09/17/25-5Y LCH 1 0 -1 0.00% -$100.60K
RFR USD SOFR/3.25000 03/19/25-10Y LCH 1 0 -1 0.00% -$94.20K
FUT. EURO-BUND EUX MAR26 -32 0 32 0.00% -$66.34K
LME ZINC FUTURE JAN26 XLME 20260119 0 0 0 0.00% -$13.87K
LME ZINC FUTURE MAR26 XLME 20260316 3 0 -3 0.00% -$7.74K
ECX EMISSION FUT DEC26 MOZ26 1 0 -1 0.00% -$4.77K
LME NICKEL FUTURE JAN26 XLME 20260119 0 0 0 0.00% -$4.62K
LME NICKEL FUTURE MAR26 XLME 20260316 0 0 0 0.00% -$4.35K
RFR USD SOFR/3.37500 03/31/26-4Y* LCH 1 0 -1 0.00% -$3.56K
LME LEAD FUTURE MAR26 XLME 20260316 -5 0 5 0.00% -$3.41K
SGX IRON ORE 62% FUT MAR26 SCOH6 6 0 -6 0.00% -$2.98K
MILL WHEAT EURO MAR26 XPAR 20260310 -1 0 1 0.00% -$439
IRS EUR R 2.44000 01/27/27-2Y LCH 0 0 0 0.00% $0
IRS EUR R 2.50000 01/18/27-2Y LCH 0 0 0 0.00% $0
IRS EUR R 2.35000 01/11/27-2Y LCH 0 0 0 0.00% $0
WHITE SUGAR (ICE) MAY26 IFEU 20260415 -1 0 1 0.00% $450
BRENT CRUDE FUTR SEP26 IFEU 20260731 1 0 -1 0.00% $870
TTF NAT GAS F MAR26 NDEX 20260226 -5 0 5 0.00% $2.44K
LOW SU GASOIL G JUN26 IFEU 20260611 2 0 -2 0.00% $5.30K
LME LEAD FUTURE JAN26 XLME 20260119 0 0 0 0.00% $6.39K
ITA GB 10YR FUT IKH6 03-06-26 25 0 -25 0.00% $7.59K
LME PRI ALUM FUTR JAN26 XLME 20260119 0 0 0 0.00% $11.16K
UKG 10YR FUT G H6 03-27-26 -17 0 17 0.00% $16.67K
FUT. EURO BUXL BND MAR26 9 0 -9 0.00% $18.63K
FGBM Mar 2026 20 0 -20 0.00% $19.53K
LME PRIMARY ALUMINUM FUTURE 0326 -3 0 3 0.00% $21.08K
IRS EUR 2.75000 03/18/26-10Y LCH 1 0 -1 0.00% $462.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 44,998 2,151,893 2,106,895 9.05% $20.52M
JAPAN GOVT CPI LINKED BONDS 03/29 0.1 1,148,222,560 1,149,942,980 1,720,420 3.12% -$227.23K
JAPAN GOVT CPI LINKED BONDS 03/28 0.1 196,486,480 196,782,310 295,830 0.54% -$32.07K
JAPAN GOVT CPI LINKED BONDS 03/34 0.005 147,232,400 147,453,600 221,200 0.39% -$26.42K
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1 3,332,374 3,332,376 2 0.27% -$1.56K
ARMT 2005-10 3A11 7,082 7,167 85 0.00% $319
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 36,475,821 26,913,876 -9,561,945 8.92% -$7.82M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 35,611,824 22,731,229 -12,880,595 8.12% -$11.05M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 40,154,189 25,466,746 -14,687,442 7.91% -$11.00M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 32,188,616 19,963,994 -12,224,622 7.61% -$11.33M
U.S. Treasury Inflation-Protected Indexed Bonds 22,288,392 18,448,277 -3,840,115 7.41% -$4.00M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 32,321,181 20,336,602 -11,984,579 6.78% -$9.51M
U.S. Treasury Inflation-Protected Indexed Bonds 22,192,574 12,958,546 -9,234,028 5.42% -$9.20M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 25,987,637 16,479,158 -9,508,479 5.25% -$7.21M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 24,131,105 15,614,512 -8,516,594 4.79% -$6.33M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 27,136,112 18,925,812 -8,210,300 4.25% -$4.54M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 28,039,646 15,988,968 -12,050,678 3.91% -$7.10M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 19,444,647 11,735,132 -7,709,516 3.76% -$5.96M
U.S. Treasury Inflation-Protected Indexed Bonds 28,526,870 15,751,529 -12,775,341 3.62% -$7.04M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 15,953,306 8,110,064 -7,843,242 3.43% -$7.86M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 17,743,401 10,996,238 -6,747,163 3.42% -$5.07M
U.S. Treasury Inflation Linked Bonds 16,679,016 10,067,796 -6,611,220 3.08% -$4.88M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.81765000 6,650,079 6,568,147 -81,932 2.88% -$53.81K
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 5,403,300 5,364,618 -38,682 2.75% -$31.39K
BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65 4,915,040 4,879,880 -35,160 2.46% -$46.24K
U.S. Treasury Inflation-Protected Indexed Notes 7,760,925 4,237,555 -3,523,370 1.86% -$3.53M
G2 MA8487 9,202,927 4,541,722 -4,661,205 1.81% -$4.25M
FN MA5295 3,125,543 2,768,490 -357,053 1.22% -$388.34K
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 2,648,125 2,644,950 -3,175 1.14% $671
SAXON ASSET SECURITIES TRUST SAST 2006 2 M1 2,032,156 1,913,952 -118,204 0.80% -$109.80K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3 2,304,784 2,291,382 -13,402 0.77% -$12.41K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A 2,399,274 1,754,588 -644,686 0.76% -$645.42K
CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 1,786,138 1,685,129 -101,009 0.74% -$105.56K
RPLDCI 6.581 05/30/49 144A 1,800,000 1,300,000 -500,000 0.58% -$565.73K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A 1,794,604 1,248,367 -546,237 0.54% -$544.05K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000 1,203,286 1,179,144 -24,142 0.51% -$23.18K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 3,249,885 1,231,241 -2,018,644 0.50% -$1.89M
Banc of America Funding Trust, Series 2006-J, Class 2A1 1,278,971 1,247,616 -31,355 0.47% -$19.45K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A 1,531,616 1,068,115 -463,500 0.46% -$470.99K
CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.31876000 1,097,589 1,053,459 -44,130 0.44% -$42.85K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD 973,478 966,350 -7,128 0.43% -$3.92K
Home Equity Asset Trust, Series 2005-8, Class M2 939,058 876,855 -62,203 0.37% -$61.50K
BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1 1,587,320 1,586,746 -574 0.32% -$2.02K
Freddie Mac REMICS 753,129 733,112 -20,017 0.31% -$20.00K
Government of Canada 941,070 939,360 -1,710 0.30% -$10.65K
CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 1A1 677,460 659,644 -17,816 0.28% -$16.89K
U.S. Treasury Inflation-Protected Indexed Notes 619,044 618,300 -744 0.27% -$1.25K
AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4 699,696 622,887 -76,809 0.27% -$71.30K
WFMBS 2006-AR4 2A4 4/36 614,127 572,171 -41,956 0.25% -$38.11K
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 3A1 780,863 747,658 -33,205 0.22% -$39.76K
BANC OF AMERICA FUNDING CORPOR BAFC 2007 6 A1 533,439 513,789 -19,651 0.21% -$20.76K
LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 6.36876000 474,565 453,457 -21,107 0.20% -$18.37K
Ellington Loan Acquisition Trust, Series 2007-1, Class A1 427,080 381,279 -45,801 0.16% -$45.08K
STWD Ltd., Series 2021-FL2, Class A 1,424,527 352,467 -1,072,060 0.15% -$1.07M
MASTR SPECIALIZED LOAN TRUST MASD 2005 2 M3 144A 491,483 254,899 -236,584 0.14% -$298.11K
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1 403,277 325,604 -77,673 0.14% -$77.24K
U.S. Treasury Inflation-Protected Indexed Notes 311,301 310,929 -372 0.14% -$85
U.S. Treasury Notes 306,855 306,489 -366 0.13% $1.18K
IndyMac INDA Mortgage Loan Trust 2006-AR3 399,331 397,566 -1,765 0.13% $308
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 249,350 247,566 -1,784 0.12% -$1.81K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH3 M3 300,000 284,746 -15,254 0.12% -$14.90K
WaMu Mortgage Pass-Through Ctfs. Trust, Series 2007-HY2, Class 2A1 367,971 282,176 -85,795 0.12% -$53.03K
FNMA POOL FM4126 FN 07/49 FIXED VAR 280,486 276,016 -4,471 0.11% -$6.39K
CSMC Mortgage-Backed Trust, Series 2007-6, Class A1 470,730 466,733 -3,997 0.11% -$7.14K
Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A3 390,024 383,741 -6,283 0.11% -$5.41K
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 16AX 3A1 587,189 582,418 -4,771 0.10% -$3.25K
MORTGAGEIT TRUST MHL 2007 2 A1 277,972 273,476 -4,496 0.09% -$6.24K
Soundview Home Loan Trust, Series 2007-OPT1, Class 1A1 288,280 283,267 -5,014 0.08% -$4.01K
GSAMP TRUST GSAMP 2005 HE2 M2 177,861 176,347 -1,514 0.07% -$1.58K
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 1 M1 179,750 175,915 -3,835 0.07% -$3.59K
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF1 376,018 374,514 -1,504 0.06% -$2.63K
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 104,218 103,472 -746 0.05% -$1.98K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A 148,441 147,990 -451 0.05% -$73
NRZT 2018-3A A1 144A FRN 05-25-58 121,272 116,546 -4,726 0.05% -$5.27K
Soundview Home Loan Trust, Series 2007-OPT2, Class 2A3 121,437 117,046 -4,391 0.05% -$4.04K
BCAP LLC TRUST BCAP 2007 AA3 2A1A 117,906 106,705 -11,202 0.04% -$11.85K
Alliance Bancorp Trust, Series 2007-OA1, Class A1 101,928 101,234 -694 0.04% -$191
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A5 A3 152,499 151,645 -854 0.04% -$3.24K
GS Mortgage Securities Corp. 169,191 165,096 -4,095 0.04% -$3.74K
CWABS INC ASSET-BACKED CERTIFICATES SERIES 2007-12 SER 2007-12 CL 1A1 V/R REGD 4.80876000 91,933 85,189 -6,744 0.04% -$7.14K
Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A 99,809 93,118 -6,691 0.04% -$5.40K
Citigroup Mortgage Loan Trust Inc 125,517 124,511 -1,005 0.03% -$357
Soundview Home Loan Trust, Series 2006-NLC1, Class A1 251,364 249,860 -1,503 0.03% -$1.48K
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 70,538 68,506 -2,032 0.03% -$1.78K
Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 120,043 116,213 -3,830 0.03% -$3.26K
Countrywide Alternative Loan Trust 74,025 68,015 -6,010 0.03% -$4.79K
Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 65,573 57,033 -8,540 0.02% -$8.41K
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 1A 65,455 63,953 -1,502 0.02% -$1.07K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 HE3 A2D 64,959 64,572 -387 0.02% -$291
Soundview Home Loan Trust 2006-OPT2 51,226 44,858 -6,369 0.02% -$6.16K
Thornburg Mortgage Securities Trust, Series 2004-3, Class A 39,602 38,846 -755 0.02% -$675
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 HY13 4A1 44,072 40,876 -3,196 0.02% -$2.80K
MAN GLG EURO CLO GLGE 5A A1R 144A 172,911 30,089 -142,821 0.02% -$168.52K
INF SWAP EM NI 2.736 10/15/23-30Y LCH 2 1 -1 0.01% -$82.37K
DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A 37,411 36,828 -583 0.01% -$632
Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A2 81,399 80,604 -796 0.01% -$601
Fremont Home Loan Trust, Series 2006-C, Class 1A1 34,572 33,745 -827 0.01% -$695
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A9 106,381 104,943 -1,438 0.01% -$808
TPMT 2019-HY2 A1 144A FRN 05-25-58 32,364 29,267 -3,097 0.01% -$3.18K
Lehman XS Trust, Series 2006-8, Class 3A4 33,956 30,503 -3,453 0.01% -$3.77K
Structured Adjustable Rate Mortgage Loan Trust 2005-15 33,407 32,366 -1,040 0.01% -$783
IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 87,766 87,129 -637 0.01% -$428
BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 3A1 28,141 27,941 -200 0.01% $144
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR17 A1A1 29,886 29,060 -826 0.01% -$777
COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 2A1 26,124 24,543 -1,581 0.01% -$1.42K
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR8 A1 23,952 23,485 -467 0.01% -$257
GMAC MORTGAGE CORPORATION LOAN TRUST 23,586 22,808 -778 0.01% -$377
FREDDIE MAC FHR 4255 SN 20,979 20,139 -841 0.01% -$1.25K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR8 3A1 22,885 20,103 -2,782 0.01% -$2.25K
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR9 1A6 15,026 14,328 -699 0.01% -$635
CIM TRUST CIM 2019 INV1 A2 144A 10,714 10,175 -538 0.00% -$519
CWABS Asset-Backed Certificates Trust, Series 2007-1, Class 1A 10,157 9,918 -239 0.00% -$211
First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 24,493 24,490 -3 0.00% -$138
CWABS Asset-Backed Certificates Trust 2006-21 8,553 8,337 -215 0.00% -$219
Bear Stearns ARM Trust, Series 2006-2, Class 3A2 9,377 9,203 -174 0.00% -$106
ACE SECURITIES CORP. ACE 2006 HE4 A2A 20,660 20,310 -350 0.00% -$275
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 7 3CB 8,677 8,564 -113 0.00% -$122
CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A1 14,881 14,735 -146 0.00% $19
HOME EQUITY ASSET TRUST HEAT 2004 3 M1 6,386 5,814 -572 0.00% -$565
MLCC MORTGAGE INVESTORS INC MLCC 2004 D A1 4,881 4,560 -321 0.00% -$328
FSPC T-35 A V/R 9/25/31 4.46628000 4,936 4,204 -732 0.00% -$711
BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A4 4,450 4,387 -63 0.00% -$26
JP Morgan Mortgage Acquisition Trust 2006-CH2 5,774 3,989 -1,785 0.00% -$1.78K
Bear Stearns ARM Trust 2005-12 4,068 4,033 -35 0.00% $3
WACHOVIA MORTGAGE LOAN TRUST, WMLT 2005 B 4A1 9,634 2,325 -7,309 0.00% -$7.05K
Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 2,160 2,074 -86 0.00% -$72
Citigroup Mortgage Loan Trust, Series 2005-11, Class A1A 1,180 1,148 -32 0.00% -$33
Citigroup Mortgage Loan Trust, Inc. 716 701 -15 0.00% -$15
NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 2 2 -0 0.00% -$0
NORDEA KREDIT REALKREDIT COVERED 10/43 0.5 1 1 -0 0.00% $0
NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5 1 1 -0 0.00% -$0
JYSKE REALKREDIT A/S COVERED 10/43 0.5 1 1 -0 0.00% -$0
JYSKE REALKREDIT A/S COVERED 10/53 1.5 1 1 -0 0.00% $0
US ULTRA BOND CBT Sep25 -120,347,918 -124,098,389 -3,750,472 -49.46% -$2.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IRS EUR 0.19500 11/04/22-30Y LCH 2 2 0 1.16% -$155.43K
IRS EUR 0.19700 11/08/22-30Y LCH 1 1 0 1.04% -$139.65K
TIKEHAU TIKEH 5A AR 144A 1,850,000 1,850,000 0 0.92% -$38.03K
PPM CLO, LTD. PPMC 2021 5A AR 144A 1,800,000 1,800,000 0 0.78% $2.09K
SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 1,800,000 1,800,000 0 0.78% $1.07K
RFR USD SOFR/2.86500 02/13/24-30Y LCH 1 1 0 0.32% -$1.47M
INF SWAP US IT 2.31125 02/24/21-10Y LCH 1 1 0 0.21% $27.56K
INF SWAP US IT 2.668 05/14/21-10Y LCH 1 1 0 0.19% $35.20K
RFRF USD SOFR/2.23650 11/21/23-30Y LCH 1 1 0 0.17% -$13.36K
RFRF USD SOFR/2.28500 11/15/23-30Y LCH 1 1 0 0.15% -$11.70K
COUNTRYWIDE HOME LOANS CWHL 2007 1 A1 790,392 790,392 0 0.14% -$18.18K
RFR USD SOFR/3.50000 06/20/24-30Y LCH 1 1 0 0.11% -$7.90K
JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2019-FL12 CL A V/R REGD 144A P/P 5.45601000 220,520 220,520 0 0.10% $167
RFR JPY MUTK/0.50000 12/15/21-10Y LCH 1 1 0 0.08% $25.31K
Bank of America Corp., Series FF 160,000 160,000 0 0.07% -$1.25K
INF SWAP EM NI 2.7 04/15/23-30Y LCH 1 1 0 0.04% -$35.00K
RFR JPY MUTK/0.55000 09/14/23-5Y LCH 1 1 0 0.04% $10.11K
INF SWAP EM NI 2.59 12/15/22-30Y LCH 1 1 0 0.03% -$40.51K
US TREASURY N/B 64,000 64,000 0 0.03% -$700
RFR JPY MUT+5.89/0.4500 03/20/19-10Y LCH 1 1 0 0.02% $4.47K
US TREASURY N/B 40,000 40,000 0 0.02% -$522
RFR USD SOFR/4.16066 03/31/26-28Y* LCH 1 1 0 0.01% -$10.74K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO6 A1 148,544 148,544 0 0.01% -$461
INF SWAP EM NI 2.034 09/15/24-10Y LCH 1 1 0 0.01% $58.45K
INF SWAP EM NI 2.975 08/15/22-5Y LCH 1 1 0 0.01% $53.16K
INF SWAP EM NI 2.049 08/15/24-10Y LCH 1 1 0 0.01% $70.13K
INF SWAP EM NI 2.59 03/15/22-30Y LCH 2 2 0 0.01% -$58.69K
INF SWAP EM NI 2.6 05/15/22-10Y LCH 1 1 0 0.00% $11.66K
RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH 1 1 0 0.00% -$42
RFR JPY MUT+5.89/0.3000 09/20/17-10Y LCH 1 1 0 0.00% -$341
AVOLON HDGS 6,000 6,000 0 0.00% -$23
NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5 2 2 0 0.00% $0
NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 2 2 0 0.00% $0
JYSKE REALKREDIT A/S COVERED 10/53 1.5 1 1 0 0.00% $0
INF SWAP EM NI 2.421 05/15/22-30Y LCH 1 1 0 0.00% -$3.91K
317U84SA4 PIMCO SWAPTION 2.44 CALL EUR 2027012 -1,400,000 -1,400,000 0 0.00% $1.31K
IRS EUR 2.11200 09/02/25-2Y LCH 1 1 0 0.00% -$16.04K
INF SWAP GB NI 3.466 09/15/24-10Y LCH 1 1 0 -0.01% -$49.45K
IRS EUR 2.12000 09/03/25-2Y LCH 1 1 0 -0.01% -$25.75K
317U80NA7 PIMCO FPPSWAPTION 2.5 CALL EUR -5,100,000 -5,100,000 0 -0.01% $6.40K
317U84TA3 PIMCO SWAPTION 2.44 PUT EUR 20270125 -1,400,000 -1,400,000 0 -0.01% -$11.20K
INF SWAP GB NI 3.5 08/15/24-10Y LCH 1 1 0 -0.01% -$116.39K
317U7XVA7 PIMCO FPPSWAPTION 2.35 CALL EUR -12,600,000 -12,600,000 0 -0.01% $9.32K
RFRF USD SOFR/2.30000 11/15/23-5Y LCH 1 1 0 -0.02% $3.77K
317U80OA6 PIMCO FPPSWAPTION 2.5 PUT EUR -5,100,000 -5,100,000 0 -0.03% -$40.15K
RFR USD SOFR/3.50000 02/13/24-10Y LCH 1 1 0 -0.05% $14.43K
INF SWAP EM NI 1.38 03/15/21-10Y LCH 1 1 0 -0.06% -$16.26K
317U7XUA8 PIMCO FPPSWAPTION 2.35 PUT EUR -12,600,000 -12,600,000 0 -0.08% -$106.47K
RFRF USD SOFR/2.34000 11/21/23-5Y LCH 1 1 0 -0.13% $29.42K
RFR GBP SONIO/3.75000 03/18/26-5Y LCH 1 1 0 -0.19% -$469.18K
INF SWAP US IT 1.8825 11/20/19-10Y LCH 1 1 0 -0.69% -$84.89K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.