Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

Uniform Mortgage-Backed Security, TBA   7.15%
Uniform Mortgage-Backed Security, TBA   6.62%
Uniform Mortgage-Backed Security, TBA   5.64%
Uniform Mortgage-Backed Security, TBA   3.83%
Uniform Mortgage-Backed Security, TBA   1.96%
PIMCO Select Funds plc - PIMCO US Dollar Short-Ter   1.67%
Bank of Nova Scotia   1.62%
U.S. Treasury Inflation Protected Securities   1.50%
BNP Paribas S.A.   1.48%
Uniform Mortgage-Backed Security, TBA   1.48%

Update date: 9/30/2025


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