US01F0606677 - Uniform Mortgage-Backed Security, TBA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 95,45% MRQ
Alokasi Portofolio Rata-rata	3.2952 % - change of -37,90% MRQ

Saham Institusi (Long)	618.500.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 626.727 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Uniform Mortgage-Backed Security, TBA (US:US01F0606677) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 618,500,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0606677) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01F0606677 / Uniform Mortgage-Backed Security, TBA - 6.0% 2049-06-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund		5.050
2025-07-24	NP	SEMMX - Semper MBS Total Return Fund Institutional Class		5.049
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P		608
2025-05-28	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I		11.354
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A		339.597
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio		34.460
2025-06-26	NP	FGMNX - Fidelity GNMA Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.764	1,37
2025-05-30	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional		9.631
2025-07-24	NP	FGOVX - Fidelity Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-43.028
2025-07-25	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A		262.538	0,84
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional		876.908
2025-05-30	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional		2.332
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A		48.751
2025-05-30	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional		7.259
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund		7.400
2025-05-30	NP	PTLDX - PIMCO Low Duration Fund Institutional		251.414
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio		3.142
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I		68.227
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A		23.219	-12,06
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A		153.484	0,84
2025-05-30	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio		120.760
2025-07-25	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A		20.195	0,84
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional		27.372
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		11.658
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.783	-29,30
2025-05-30	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative		4.258
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund		47.870
2025-07-25	NP	MBSAX - Multisector Bond SMA Completion Portfolio		3.660
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A		2.715	-59,70
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A		158.107	62,46
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP		25.077	1.490,17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2.058	-15,06
2025-05-30	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative		15.105
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund		126	152,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.767	3,82
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328	556,00
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND		13.533	68,90
2025-05-30	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class		127.937
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I		117.150	-54,12
2025-05-30	NP	PXTIX - PIMCO RAE PLUS Fund Institutional		124.947
2025-07-28	NP	APLU - Allspring Core Plus ETF		1.616
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class		54.929
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio		88.806
2025-05-30	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional		18.511
2025-05-30	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional		52.817
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-214.936	-222,00
2025-05-30	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional		45.407
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund		162.203
2025-05-30	NP	PMDRX - PIMCO Moderate Duration Fund Institutional		1.521
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.080	-61,80
2025-07-28	NP	VCTPX - Inflation Protected Fund		27.062
2025-05-30	NP	PTSOX - PIMCO RAE PLUS International Fund Class A		14.902
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A		62.332
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I		39.451	1.270,78
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3.762	173,33
2025-05-30	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative		19.870
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.242
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-14.201	52,03
2025-07-25	NP	MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.222	45,85
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		179.487
2025-05-30	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional		3.041
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.231	72,18
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A		-65.634
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I		69.342
2025-05-30	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional		130.066
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional		565.682
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-307.128	-201,85
2025-07-29	NP	JIGDX - Global Bond Fund Class 1		8.506	-395,42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA		608
2025-05-30	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative		27.676
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio		363.942
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-79.440	-523,70
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional		83.534
2025-05-30	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional		53.608
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-30.225	-177,30
2025-06-25	NP	LGOV - First Trust Long Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-10.138
2025-05-30	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class		9.327
2025-05-30	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional		31.928
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.439	2,64
2025-05-30	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative		1.723
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF		-1.515	-272,95
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.431	-96,52
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A		1.111	13,83
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional		290.751
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-211.603	-291,08
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		17.842
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund		-66.688	-179,52
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I		22.810	-36,69
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-363.235	-182,63
2025-05-30	NP	PIINCAM - PIMCO Income Portfolio Administrative Class		133.108
2025-05-30	NP	PEGBX - PIMCO ESG Income Fund Class C		32.826
2025-05-30	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative		148.517
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional		74.208
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional		101.854
2025-05-30	NP	PEDIX - PIMCO Extended Duration Fund Institutional		20.478
2025-05-30	NP	PONAX - PIMCO Income Fund Class A		7.077.067
2025-06-25	NP	FTCB - First Trust Core Investment Grade ETF		-20.586	30.172,06
2025-05-30	NP	PRRIX - PIMCO Real Return Fund Institutional		9.028
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A		8.078	-59,66
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A		38.230	-17,24
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF		5.052	68,18
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional		14.801
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF		-256.903	-114.279,11
2025-06-25	NP	MGOV - First Trust Intermediate Government Opportunities ETF		-1.465	208,86
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I		707	-80,42
2025-05-30	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund		46.025
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C		100.363
2025-05-30	NP	PLDTX - PIMCO Low Duration Fund II Institutional		20.377
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.354	-382,04
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A		12.155	167,32
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	166.200.000	168.307
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class		231.139
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF		7.371	44,90
2025-05-30	NP	VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class		9.834
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2.020	-59,67
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)		14.193
2025-07-25	NP	CPLS - AB Core Plus Bond ETF		405
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional		13.483
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A		48.971	-17,16
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		10.543
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.338	-24,76
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM		4.765
2025-05-30	NP	PGMAX - PIMCO Global Core Asset Allocation Fund A		10.036
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.747	272,02
2025-05-30	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional		60.725
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I		462.471	-441,35
2025-05-30	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative		36.293
2025-05-30	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund		213.905
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional		186.433
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.412	1,57
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-74.516	-356,40
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional		45.924
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-36.109	-216,90
2025-05-30	NP	FXIDX - Fixed Income SHares: Series LD Series LD		5.677
2025-05-30	NP	PUTIX - PIMCO Strategic Bond Fund Institutional		16.423
2025-05-29	NP	OAFIX - Optimum Fixed Income Fund Class A		27.365
2025-07-28	NP	TIIUX - Core Fixed Income Fund		1.212	21,10
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181	-39,39
2025-07-24	NP	FSTGX - Fidelity Intermediate Government Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-11.767	-1.337,22
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF		5.150	20.496,00
2025-05-30	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		52.209
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund		-1.136	-402,93
2025-05-30	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund		11.577
2025-05-30	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class		21.958
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF		-25
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A		-8.617
2025-05-30	NP	FXIMX - Fixed Income SHares: Series M Series M		50.688
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund		-177	-169,84
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y		-2.120
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A		808
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	452.300.000	458.421
2025-07-25	NP	DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.010
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P		40.549	-887,34
2025-05-29	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)		40.349
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio		522.090
2025-07-29	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234.458	174,48
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Portfolio		26.459
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A		581	-14,07
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB		1.722
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional		17.538
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional		12.672
2025-07-29	NP	FSLTX - Strategic Advisers Alternatives Fund		15.353	348,23
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.386	1.986,60
2025-05-30	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative		9.631
2025-07-29	NP	AGOVX - INVESCO Income Fund Class A		1.596
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-937.493	-263,77
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF		1.267	113,30
2025-07-24	NP	FFXSX - Fidelity Limited Term Government Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		-1.919	-174,52
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		5.888
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A		51.195
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB		3.039
2025-05-30	NP	Pimco Global Stocksplus & Income Fund		6.792