FundWatcher
PIMCO U.S. Government and Short-Term Investments Portfolio
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
RFR USD SOFR/3.40694 07/06/26-4Y* LCH 0 2 2 0.64% $7.96M
CDX IG46 5Y ICE 0 1 1 0.05% $686.18K
Uniform Mortgage-Backed Security, TBA 0 -3,000,000 -3,000,000 -0.23% -$2.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIAMETER CAPITAL CLO DCLO 2022 4A A1R 144A 2,700,000 0 -2,700,000 0.00% -$2.72M
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A 2,500,000 0 -2,500,000 0.00% -$2.51M
SYCAMORE TREE CLO LTD STCP 2023 2A AR 144A 1,800,000 0 -1,800,000 0.00% -$1.81M
TCW GEM LTD TCW 2024 1A A1 144A 1,000,000 0 -1,000,000 0.00% -$1.00M
Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 467,099 0 -467,099 0.00% -$467.68K
RFR USD SOFR/3.37500 03/31/26-4Y* LCH 1 0 -1 0.00% -$442.41K
MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 424,442 0 -424,442 0.00% -$424.89K
DWOLF 2017-1A AR 368,661 0 -368,661 0.00% -$368.66K
Newark BSL CLO Ltd., Series 2017-1A, Class A1R 364,209 0 -364,209 0.00% -$364.38K
Atlas Senior Loan Fund XII Ltd 229,470 0 -229,470 0.00% -$229.59K
SOUND POINT CLO XVIII LTD SER 2017-4A CL A1 V/R REGD 144A P/P 5.26605000 64,178 0 -64,178 0.00% -$64.26K
TIAA CLO III Ltd 11,405 0 -11,405 0.00% -$11.41K
FNMA POOL 635099 FN 06/32 FLOATING VAR 86 0 -86 0.00% -$88
GNMA II POOL 008814 G2 02/26 FLOATING VAR 23 0 -23 0.00% -$23
FNCL 4.5 1/26 -3,000,000 0 3,000,000 0.00% $2.93M
Uniform Mortgage-Backed Security, TBA -17,000,000 0 17,000,000 0.00% $16.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 5,693,983 7,218,216 1,524,233 5.61% $14.83M
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A14 804,331 805,063 732 0.03% -$5.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A 6,127,504 6,091,711 -35,793 0.43% -$16.78K
BEAR STEARNS ALT A TRUST BALTA 2006 6 32A1 10,609,680 10,448,796 -160,884 0.42% -$119.68K
Structured Asset Mortgage Investments II Trust 2006-AR3 5,849,448 5,620,828 -228,620 0.38% -$194.68K
BEAR STEARNS ALT A TRUST BALTA 2006 6 31A1 5,005,793 4,910,055 -95,738 0.21% -$62.06K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR7 3A 2,134,115 2,118,267 -15,848 0.16% -$14.12K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 2,028,998 1,965,925 -63,074 0.13% -$58.40K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA1 2A1 1,465,941 1,459,799 -6,142 0.11% -$3.74K
COUNTRYWIDE HOME LOANS CWHL 2006 HYB5 2A1 1,491,341 1,411,149 -80,193 0.10% -$56.41K
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 4 1A1 1,299,748 1,266,699 -33,050 0.10% -$31.61K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A 1,146,923 1,138,284 -8,639 0.08% -$4.22K
VENTURE CDO LTD VENTR 2018 35A ALR 144A 1,224,099 908,267 -315,832 0.07% -$315.96K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A 914,377 895,628 -18,749 0.07% -$14.69K
GSR Mortgage Loan Trust, Series 2006-AR2, Class 2A1 1,388,533 1,383,512 -5,021 0.06% -$7.73K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 2A 821,508 806,713 -14,795 0.06% -$12.54K
FREDDIE MAC FHR 2739 PG 752,596 713,932 -38,664 0.06% -$46.67K
JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 759,427 718,420 -41,008 0.06% -$44.34K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A 694,923 689,893 -5,030 0.05% -$2.29K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A 635,459 624,538 -10,922 0.04% -$6.25K
VENTURE XIX CLO LTD VENTR 2014-19A ARR 701,394 498,243 -203,151 0.04% -$203.32K
HarborView Mortgage Loan Trust, Series 2007-1, Class 2A1A 537,803 527,203 -10,600 0.04% -$11.58K
Dryden Senior Loan Fund, Series 2015-37A, Class AR 759,624 453,362 -306,262 0.04% -$305.92K
HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A 459,654 455,706 -3,948 0.04% -$4.80K
FSPC T-62 1A1 V/R 10/25/44 5.27810000 492,792 473,745 -19,047 0.03% -$16.85K
FNMA POOL AJ4494 FN 12/41 FIXED 4 436,321 430,304 -6,017 0.03% -$11.13K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 388,730 381,871 -6,859 0.03% -$5.99K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 2A 442,796 375,451 -67,344 0.03% -$59.18K
Bluemountain CLO XXX Ltd 515,025 327,683 -187,342 0.03% -$187.63K
COUNTRYWIDE HOME LOANS CWHL 2005 9 1A3 374,040 360,143 -13,897 0.03% -$13.39K
Freddie Mac Non Gold Pool 295,491 285,767 -9,724 0.02% -$11.05K
Bear Stearns ALT-A Trust, Series 2006-8, Class 3A1 346,217 309,717 -36,500 0.02% -$34.45K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A 302,217 296,423 -5,794 0.02% -$4.92K
Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2A 1,378,423 1,373,103 -5,320 0.02% -$4.29K
FSPC T-61 1A1 298,001 287,083 -10,918 0.02% -$9.86K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR19 1A1A 282,784 274,159 -8,625 0.02% -$7.86K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO1 A1 382,660 381,334 -1,326 0.02% -$3.78K
Freddie Mac Structured Pass-Through Certificates 250,957 244,589 -6,368 0.02% -$9.84K
CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF1A 800,556 793,470 -7,086 0.02% -$6.14K
COUNTRYWIDE HOME LOANS CWHL 2004 25 1A1 230,333 223,175 -7,158 0.02% -$7.86K
Lehman ABS Mortgage Loan Trust, Series 2007-1, Class 2A1 318,930 314,303 -4,627 0.02% -$4.95K
FREDDIE MAC FHR 2990 EZ 202,496 195,977 -6,518 0.02% -$8.36K
FNMA POOL 775852 FN 03/44 FLOATING VAR 194,902 189,562 -5,339 0.02% -$5.45K
FNMA POOL 806506 FN 10/44 FLOATING VAR 184,900 180,461 -4,439 0.01% -$4.54K
GSAMP Trust, Series 2007-FM1, Class A2A 355,478 351,894 -3,584 0.01% -$2.60K
CWALT 2005-14 2A1 181,207 178,092 -3,115 0.01% -$2.76K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA22 A1 179,068 177,548 -1,519 0.01% -$3.26K
JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A2 239,064 233,355 -5,710 0.01% -$4.75K
Freddie Mac Structured Pass-Through Certificates 158,547 153,591 -4,956 0.01% -$4.57K
Sequoia Mortgage Trust, Series 2003-4, Class 2A1 136,982 133,001 -3,981 0.01% -$3.80K
FNMA POOL 803338 FN 09/44 FLOATING VAR 142,616 131,193 -11,423 0.01% -$11.60K
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-19, Class 2A1 141,819 139,559 -2,260 0.01% -$1.59K
DSLA Mortgage Loan Trust, Series 2005-AR4, Class 2A1A 146,319 144,040 -2,279 0.01% -$2.47K
KKR FINANCIAL CLO LTD KKR 21 A 144A 220,760 128,462 -92,298 0.01% -$92.29K
CWHL 2004-25 2A1 136,889 133,922 -2,967 0.01% -$2.05K
FSPC T-34 A1V 139,879 126,644 -13,234 0.01% -$13.05K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 123,498 119,213 -4,286 0.01% -$3.92K
CWALT 2005-61 2A1 126,902 125,838 -1,064 0.01% -$584
FED HM LN PC POOL 1B2793 FH 02/35 FLOATING VAR 113,062 110,730 -2,332 0.01% -$2.72K
SVHE 07-OPT1 2A1 TSFR1M+19.448 6/37 170,067 167,110 -2,958 0.01% -$2.03K
FNMA, REMIC 116,884 111,333 -5,551 0.01% -$5.64K
Soundview Home Loan Trust, Series 2006-NLC1, Class A1 427,318 424,762 -2,556 0.01% -$2.51K
Securitized Asset Backed Receivables LLC Trust 2006-WM4 432,293 428,418 -3,875 0.01% -$6.70K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 76 2A1 119,855 118,077 -1,778 0.01% -$1.28K
Bear Stearns ARM Trust, Series 2004-8, Class 11A2 115,621 113,335 -2,286 0.01% -$1.51K
COUNTRYWIDE HOME LOANS CWHL 2005 11 3A1 162,577 160,077 -2,500 0.01% -$7.62K
JP Morgan Mortgage Trust, Series 2007-A1, Class 3A3 119,384 111,222 -8,162 0.01% -$7.60K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO2 A1 124,125 122,851 -1,274 0.01% -$1.42K
MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A1 117,671 115,014 -2,657 0.01% -$2.42K
FNMA POOL AE4948 FN 09/40 FIXED 4 105,191 103,934 -1,256 0.01% -$2.51K
FNMA POOL AJ5116 FN 12/41 FIXED 4 105,345 103,854 -1,491 0.01% -$2.75K
GreenPoint MTA Trust, Series 2005-AR1, Class A2 113,469 111,448 -2,020 0.01% -$2.83K
FANNIEMAE GRANTOR TRUST FNGT 2001 T13 A1 103,417 99,248 -4,169 0.01% -$3.90K
FNMA POOL 735362 FN 03/35 FLOATING VAR 96,462 94,103 -2,359 0.01% -$2.56K
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL2 A4 108,947 104,465 -4,481 0.01% -$6.32K
SEQUOIA MORTGAGE TRUST SEMT 2003 4 2M1 97,000 94,181 -2,819 0.01% -$2.45K
GNMA II POOL 873877 G2 02/30 FLOATING VAR 92,635 85,709 -6,926 0.01% -$7.22K
NEW CENTURY HOME EQUITY LOAN TRUST 2006-1 NCHET 2006-1 A2B 94,003 84,134 -9,869 0.01% -$9.79K
Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust 79,494 73,193 -6,301 0.01% -$6.04K
FNMA, Series 2006-118, Class A2 76,016 72,301 -3,715 0.01% -$3.65K
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A1 144A 71,893 68,957 -2,936 0.01% -$2.72K
Merrill Lynch Mortgage Investors Trust Series 2007-HE2 245,988 243,808 -2,179 0.01% -$1.92K
BSARM 2003-8 4A1 66,486 65,406 -1,080 0.01% -$2.63K
FNMA, Series 2003-W8, Class 3F2 53,302 51,528 -1,774 0.00% -$1.76K
Sequoia Mortgage Trust, Series 5, Class A 52,023 50,345 -1,678 0.00% -$1.48K
Structured Asset Mortgage Investments II Trust 2004-AR1 50,042 48,372 -1,670 0.00% -$1.48K
FANNIEMAE WHOLE LOAN FNW 2003 W9 A 48,861 47,306 -1,555 0.00% -$1.44K
FNMA POOL AH6225 FN 03/41 FIXED 4 47,213 46,508 -705 0.00% -$1.04K
FNMA POOL 844214 FN 11/35 FLOATING VAR 43,737 42,907 -830 0.00% -$878
FNMA POOL AE8748 FN 12/40 FIXED 4 44,981 43,126 -1,854 0.00% -$2.56K
FREDDIE MAC FHR 3031 LZ 41,605 40,468 -1,136 0.00% -$1.52K
MASTR Adjustable Rate Mortgages Trust 2004-4 40,658 39,842 -817 0.00% -$615
FNMA POOL 844532 FN 11/35 FLOATING VAR 44,930 37,555 -7,375 0.00% -$7.54K
FNMA POOL 795297 FN 07/44 FLOATING VAR 37,579 35,989 -1,591 0.00% -$1.69K
FNMA POOL 866888 FN 01/36 FLOATING VAR 35,843 35,191 -651 0.00% -$776
FANNIE MAE FNR 2006 15 FC 37,460 36,452 -1,008 0.00% -$965
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR2 1A2 29,363 29,139 -225 0.00% -$261
FANNIEMAE GRANTOR TRUST FNGT 2002 T7 A1 32,683 29,468 -3,215 0.00% -$3.19K
HSI Asset Securitization Corp Trust 2006-HE1 86,847 84,737 -2,109 0.00% -$2.08K
DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A 275,909 28,663 -247,245 0.00% -$247.47K
MASTR ASSET BACKED SECURITIES MABS 2006 HE4 A1 70,264 69,879 -384 0.00% -$552
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA3 1A1 24,226 22,376 -1,850 0.00% -$1.41K
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR1 A 19,898 19,298 -600 0.00% -$602
FNMA POOL MA0232 FN 11/29 FIXED 4.5 21,914 19,358 -2,556 0.00% -$2.63K
Romark WM-R Ltd 222,000 18,276 -203,724 0.00% -$203.98K
Fannie Mae REMICS 19,673 18,059 -1,613 0.00% -$1.61K
Citigroup Mortgage Loan Trust, Series 2005-11, Class A1A 17,696 17,219 -476 0.00% -$490
FED HM LN PC POOL A89493 FG 10/39 FIXED 5.5 16,364 16,163 -201 0.00% -$413
Credit Suisse First Boston Mortgage Securities Corp., Series 2001-HE17, Class A1 16,885 16,343 -542 0.00% -$620
GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A 37,303 37,022 -282 0.00% -$271
GNMA II POOL 080409 G2 05/30 FLOATING VAR 12,626 11,990 -636 0.00% -$674
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A2 13,977 12,303 -1,674 0.00% -$1.58K
Asset Backed Securities Corp Home Equity Loan Trust Series AMQ 2007-HE2 16,119 16,005 -114 0.00% -$119
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 RM1 A2 24,543 24,416 -127 0.00% -$164
Merrill Lynch Mortgage Investors Trust, Series 2003-A1, Class 3A 11,891 9,829 -2,062 0.00% -$1.99K
Bear Stearns ARM Trust, Series 2003-1, Class 6A1 9,708 9,580 -128 0.00% -$84
MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 2 A1 28,628 28,421 -207 0.00% -$167
GSAMP TRUST GSAMP 2006 S1 A2A 129,937 129,641 -296 0.00% -$389
FED HM LN PC POOL A89085 FG 10/39 FIXED 5.5 8,520 8,273 -246 0.00% -$372
FNMA POOL 930543 FN 02/29 FIXED 4.5 8,668 7,709 -959 0.00% -$983
Freddie Mac REMICS 7,431 6,999 -432 0.00% -$431
CWHL 2005-3 2A1 V/R 4/25/35 4.64876000 6,898 6,424 -474 0.00% -$453
Freddie Mac Gold Pool 6,233 6,114 -119 0.00% -$206
FNMA POOL MA0427 FN 05/30 FIXED 4 6,509 6,015 -494 0.00% -$515
BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 3A1 4,913 4,770 -142 0.00% -$121
SBM7 2002-WMC1 M1 8,347 4,786 -3,562 0.00% -$3.56K
RFMSI Series 2003-S9 Trust 4,942 4,726 -216 0.00% -$231
FREDDIE MAC FHR 2469 FV 4,980 4,634 -346 0.00% -$347
FN MA0200 5,115 4,576 -539 0.00% -$557
Freddie Mac REMICs 4,502 4,122 -380 0.00% -$381
FN 930770 3,976 3,452 -524 0.00% -$536
FED HM LN PC POOL 789433 FH 05/32 FLOATING VAR 2,863 2,658 -206 0.00% -$217
Fannie Mae REMICS 3,550 2,694 -856 0.00% -$859
FNMA POOL 516801 FN 12/29 FLOATING VAR 2,650 2,492 -158 0.00% -$166
FNMA POOL 664885 FN 10/32 FLOATING VAR 2,156 2,091 -65 0.00% -$73
GNMA II POOL 080592 G2 04/32 FLOATING VAR 1,893 1,820 -74 0.00% -$80
FNMA POOL MA0096 FN 06/29 FIXED 4.5 1,849 1,607 -242 0.00% -$248
FED HM LN PC POOL 847076 FH 01/32 FLOATING VAR 1,376 1,266 -110 0.00% -$114
FED HM LN PC POOL 786778 FH 07/29 FLOATING VAR 1,236 1,146 -90 0.00% -$95
FNMA POOL 675632 FN 12/32 FLOATING VAR 655 636 -19 0.00% -$20
FED HM LN PC POOL 789084 FH 02/32 FLOATING VAR 378 365 -13 0.00% -$14
GNMA II POOL 080058 G2 04/27 FLOATING VAR 503 339 -164 0.00% -$165
FNMA POOL 535228 FN 12/29 FLOATING VAR 359 335 -23 0.00% -$25
GNMA II POOL 008945 G2 08/26 FLOATING VAR 468 246 -222 0.00% -$222
GNMA II POOL 080070 G2 05/27 FLOATING VAR 196 160 -35 0.00% -$36
FANNIEMAE WHOLE LOAN FNW 2002 W11 AV1 143 140 -4 0.00% -$4
FANNIEMAE WHOLE LOAN FNW 2002 W2 AV1 124 119 -4 0.00% -$4
FNMA POOL 563479 FN 11/30 FLOATING VAR 68 65 -3 0.00% -$3
FNMA POOL 576836 FN 02/41 FLOATING VAR 68 65 -3 0.00% -$3
FREDDIE MAC FHR 1935 FJ 97 59 -38 0.00% -$38
FNMA POOL 257202 FN 04/28 FIXED 4.5 59 48 -11 0.00% -$11
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR1 1A 43 41 -1 0.00% -$1
FNMA POOL 555847 FN 09/33 FLOATING VAR 43 41 -2 0.00% -$3
US ULTRA BOND CBT Sep25 13,109 12,715 -394 -1.65% -$20.22M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 213,100,000 213,100,000 0 13.03% -$1.63M
US TREASURY N/B 214,700,000 214,700,000 0 8.94% -$712.87K
US TREASURY N/B 78,530,000 78,530,000 0 6.26% -$848.19K
US TREASURY N/B 110,500,000 110,500,000 0 6.11% -$645.30K
US TREASURY N/B 150,550,000 150,550,000 0 5.88% -$411.66K
US TREASURY N/B 83,400,000 83,400,000 0 5.06% -$648.30K
US TREASURY N/B 46,600,000 46,600,000 0 3.72% -$141.46K
US TREASURY N/B 53,000,000 53,000,000 0 3.61% -$486.52K
US TREASURY N/B 44,100,000 44,100,000 0 3.52% -$196.38K
US TREASURY N/B 51,000,000 51,000,000 0 3.25% -$392.46K
US TREASURY N/B 56,970,000 56,970,000 0 3.23% -$371.64K
US TREASURY N/B 38,100,000 38,100,000 0 2.75% -$446.48K
US TREASURY N/B 41,250,000 41,250,000 0 2.64% -$333.55K
US TREASURY N/B 31,463,000 31,463,000 0 2.53% -$368.71K
US TREASURY N/B 50,320,000 50,320,000 0 2.50% -$261.43K
US TREASURY N/B 38,140,000 38,140,000 0 2.22% -$238.38K
US TREASURY N/B 32,300,000 32,300,000 0 2.19% -$291.46K
US TREASURY N/B 37,030,000 37,030,000 0 1.90% -$185.87K
US TREASURY N/B 23,300,000 23,300,000 0 1.76% -$263.49K
RFR USD SOFR/3.50000 12/21/22-30Y CME 1 1 0 1.68% -$37.55K
RFR USD SOFR/3.14947 12/02/24-9Y* CME 1 1 0 1.67% $2.50M
RPLDCI 6.581 05/30/49 144A 17,580,000 17,580,000 0 1.44% -$500.65K
RFRF USD SF+26.161/2.6* 12/21/17-30Y LCH 1 1 0 0.83% -$396.54K
US TREASURY N/B 9,680,000 9,680,000 0 0.76% -$45.75K
US TREASURY N/B 10,960,000 10,960,000 0 0.67% -$90.33K
US TREASURY N/B 12,400,000 12,400,000 0 0.66% -$77.02K
RFR USD SOFR/3.50000 12/18/24-30Y LCH 1 1 0 0.57% -$232.43K
US TREASURY N/B 7,500,000 7,500,000 0 0.54% -$79.25K
US TREASURY N/B 8,300,000 8,300,000 0 0.49% -$54.14K
Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR 3,000,000 3,000,000 0 0.24% -$6.02K
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A 2,400,000 2,400,000 0 0.19% -$5.17K
Capital Four US CLO II Ltd., Series 2022-1A, Class AR 2,200,000 2,200,000 0 0.18% -$8.97K
RFR USD SOFR/3.50000 06/20/24-30Y LCH 1 1 0 0.13% -$48.10K
RFR USD SOFR/3.85700 09/01/23-7Y* LCH 1 1 0 0.11% -$571.45K
Apex Credit CLO Ltd., Series 2024-1A, Class A1 1,300,000 1,300,000 0 0.10% -$5.00K
US TREASURY N/B 1,100,000 1,100,000 0 0.09% -$12.03K
SWOP CDX IG45 (V1 ONLY) 5Y SP 1 1 0 0.09% -$924.93K
Sound Point CLO XXIII, Series 2019-2A, Class AR 1,000,000 1,000,000 0 0.08% -$1.80K
RFR USD SOFR/3.30000 12/02/24-4Y* CME 1 1 0 0.08% -$243.97K
RFR USD SOFR/3.30000 12/02/24-7Y* CME 1 1 0 0.07% $278.85K
RFR USD SOFR/4.16066 03/31/26-28Y* LCH 1 1 0 0.06% -$237.34K
US TREASURY N/B 600,000 600,000 0 0.05% -$7.83K
INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR2 2A1A 519,747 519,747 0 0.04% $2.34K
FREDDIE MAC NOTES 01/32 0.00000 563,000 563,000 0 0.04% -$162
US TREASURY N/B 600,000 600,000 0 0.03% -$2.45K
ASSET BACKED SECURITIES CORP H ABSHE 2001 HE2 A1 268,266 268,266 0 0.02% -$1.07K
RFR USD SOFR/3.76877 09/03/24-7Y* LCH 1 1 0 0.02% $82.63K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR4 2A1A 187,638 187,638 0 0.01% $788
RFR USD SOFR/3.75000 12/18/24-10Y LCH 1 1 0 0.01% $179.08K
CDX IG44 5Y ICE 1 1 0 0.00% -$384.61K
RENAISSANCE HOME EQUITY LOAN T RAMC 2002 2 A 1,853 1,853 0 0.00% -$1
HOME EQUITY ASSET TRUST HEAT 2002 3 A4 1,010 1,010 0 0.00% -$1
CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR21 1A1 972 972 0 0.00% -$46
RFR USD SOFR/3.75000 12/17/25-10Y LCH 1 1 0 -0.13% -$859.20K

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