Fund profile
Tickers
PCGLX, PWFAX, PWFYX
Fund manager
Total assets
$192.62 mm
Liabilities
$2.05 mm
Net assets
$190.58 mm
Number of holdings
344.00
Top 200 of 344 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bundesrepublik Deutschland Bundesanleihe | 7.01 mm | 6.35 mm principal | 3.68 | Debt | Long | Germany |
French Republic Government Bonds OAT | 6.14 mm | 6.24 mm principal | 3.22 | Debt | Long | France |
China Government Bonds | 5.60 mm | 39.20 mm principal | 2.94 | Debt | Long | China |
State Street Institutional US Government Money Market Fund | 4.98 mm | 4.98 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
Spain Government Bonds | 4.71 mm | 4.20 mm principal | 2.47 | Debt | Long | Spain |
Korea Treasury Bonds | 4.45 mm | 5.96 bn principal | 2.34 | Debt | Long | Korea, Republic of |
Federal National Mortgage Association | 4.25 mm | 4.62 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
European Union | 3.87 mm | 4.09 mm principal | 2.03 | Debt | Long | XX |
U.S. Treasury Inflation-Indexed Notes | 3.35 mm | 3.44 mm principal | 1.76 | Debt | Long | USA |
Federal National Mortgage Association | 3.08 mm | 3.63 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 3.07 mm | 3.10 mm principal | 1.61 | Debt | Long | Canada |
Mexico Bonos | 3.06 mm | 57.00 mm principal | 1.61 | Debt | Long | Mexico |
Federal National Mortgage Association | 3.04 mm | 3.17 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
Westpac Banking Corp. | 3.00 mm | 2.95 mm principal | 1.57 | Debt | Long | Australia |
Toronto-Dominion Bank | 2.98 mm | 2.95 mm principal | 1.57 | Debt | Long | Canada |
Federal Home Loan Mortgage Corp. | 2.97 mm | 2.92 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
China Government Bonds | 2.56 mm | 17.00 mm principal | 1.34 | Debt | Long | China |
Caisse d'Amortissement de la Dette Sociale | 2.54 mm | 2.80 mm principal | 1.33 | Debt | Long | France |
China Government Bonds | 2.53 mm | 18.00 mm principal | 1.33 | Debt | Long | China |
French Republic Government Bonds OAT | 2.53 mm | 2.45 mm principal | 1.33 | Debt | Long | France |
China Government Bonds | 2.40 mm | 16.65 mm principal | 1.26 | Debt | Long | China |
Japan Government Twenty Year Bonds | 2.22 mm | 326.25 mm principal | 1.16 | Debt | Long | Japan |
Japan Government Thirty Year Bonds | 2.10 mm | 371.15 mm principal | 1.10 | Debt | Long | Japan |
Federal National Mortgage Association | 1.90 mm | 2.05 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.86 mm | 1.81 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.78 mm | 2.08 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.76 mm | 2.00 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.68 mm | 1.89 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Spain Government Bonds | 1.53 mm | 1.40 mm principal | 0.80 | Debt | Long | Spain |
Japan Government Twenty Year Bonds | 1.52 mm | 224.90 mm principal | 0.80 | Debt | Long | Japan |
Federal National Mortgage Association | 1.46 mm | 1.64 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 1.44 mm | 1.64 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Japan Government Ten Year Bonds | 1.43 mm | 214.35 mm principal | 0.75 | Debt | Long | Japan |
Japan Government Ten Year Bonds | 1.34 mm | 199.40 mm principal | 0.70 | Debt | Long | Japan |
U.K. Gilts | 1.28 mm | 1.11 mm principal | 0.67 | Debt | Long | UK |
Federal Home Loan Mortgage Corp. | 1.22 mm | 1.26 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.18 mm | 1.29 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.14 mm | 1.15 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 1.12 mm | 1.31 mm principal | 0.59 | Debt | Long | Mexico |
Federal National Mortgage Association | 1.10 mm | 1.11 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.07 mm | 1.11 mm principal | 0.56 | Debt | Long | Cayman Islands |
Australia Government Bonds | 1.05 mm | 2.75 mm principal | 0.55 | Debt | Long | Australia |
Government National Mortgage Association | 990.33 k | 975.61 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 982.33 k | 1.11 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
China Government Bonds | 980.64 k | 6.50 mm principal | 0.51 | Debt | Long | China |
Federal National Mortgage Association | 962.29 k | 1.09 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
China Government Bonds | 955.37 k | 6.00 mm principal | 0.50 | Debt | Long | China |
Federal Home Loan Mortgage Corp. | 942.02 k | 929.26 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 935.69 k | 905.00 k principal | 0.49 | Debt | Long | USA |
Province of Quebec | 892.35 k | 1.10 mm principal | 0.47 | Debt | Long | Canada |
Bermuda Government International Bonds | 890.49 k | 910.00 k principal | 0.47 | Debt | Long | Bermuda |
FTS Fortis Inc. | 881.08 k | 926.00 k principal | 0.46 | Debt | Long | Canada |
BPCE SA | 872.96 k | 830.00 k principal | 0.46 | Debt | Long | France |
U.S. Treasury Notes | 868.20 k | 860.00 k principal | 0.46 | Debt | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 866.32 k | 900.00 k principal | 0.45 | Debt | Long | France |
Commerzbank AG | 852.41 k | 800.00 k principal | 0.45 | Debt | Long | Germany |
Standard Chartered PLC | 844.67 k | 819.00 k principal | 0.44 | Debt | Long | UK |
Bank of Ireland Group PLC | 842.36 k | 800.00 k principal | 0.44 | Debt | Long | Ireland |
U.S. Treasury Notes | 838.00 k | 820.00 k principal | 0.44 | Debt | Long | USA |
Santander U.K. Group Holdings PLC | 831.43 k | 814.00 k principal | 0.44 | Debt | Long | UK |
BPCE SA | 827.03 k | 820.00 k principal | 0.43 | Debt | Long | France |
Wells Fargo & Co. | 822.72 k | 805.00 k principal | 0.43 | Debt | Long | USA |
Netflix, Inc. | 803.22 k | 700.00 k principal | 0.42 | Debt | Long | USA |
NWG NatWest Group Plc | 803.02 k | 775.00 k principal | 0.42 | Debt | Long | UK |
Danske Bank AS | 779.40 k | 830.00 k principal | 0.41 | Debt | Long | Denmark |
Silverstone Master Issuer PLC | 757.98 k | 600.00 k principal | 0.40 | ABS-mortgage backed security | Long | UK |
Ford Motor Credit Co. LLC | 750.24 k | 677.00 k principal | 0.39 | Debt | Long | USA |
BNP Paribas SA | 745.55 k | 735.00 k principal | 0.39 | Debt | Long | France |
Bank of America Corp. | 740.33 k | 795.00 k principal | 0.39 | Debt | Long | USA |
Credit Agricole SA | 735.18 k | 705.00 k principal | 0.39 | Debt | Long | France |
Banque Ouest Africaine de Developpement | 720.10 k | 850.00 k principal | 0.38 | Debt | Long | XX |
Federal National Mortgage Association | 703.75 k | 828.91 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 693.04 k | 787.56 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Australia Government Bonds | 674.52 k | 1.12 mm principal | 0.35 | Debt | Long | Australia |
Hydro-Quebec | 673.98 k | 750.00 k principal | 0.35 | Debt | Long | Canada |
BPCE SA | 668.04 k | 600.00 k principal | 0.35 | Debt | Long | France |
U.S. Treasury Notes | 666.86 k | 660.00 k principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 666.65 k | 655.00 k principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 643.47 k | 665.00 k principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association | 640.09 k | 749.50 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 637.63 k | 637.63 k shares | 0.33 | Short-term investment vehicle | Long | USA |
Heathrow Funding Ltd. | 630.68 k | 478.00 k principal | 0.33 | Debt | Long | Jersey |
Intesa Sanpaolo SpA | 622.18 k | 605.00 k principal | 0.33 | Debt | Long | Italy |
Sabine Pass Liquefaction LLC | 575.94 k | 590.00 k principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 562.04 k | 610.00 k principal | 0.29 | Debt | Long | UK |
Societe Generale SA | 557.39 k | 540.00 k principal | 0.29 | Debt | Long | France |
NatWest Group PLC | 554.66 k | 505.00 k principal | 0.29 | Debt | Long | UK |
Bankinter 10 FTA | 545.03 k | 505.21 k principal | 0.29 | ABS-mortgage backed security | Long | Spain |
Mexico Government International Bonds | 543.40 k | 496.00 k principal | 0.29 | Debt | Long | Mexico |
Bank of America Corp. | 541.05 k | 649.00 k principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 540.88 k | 560.00 k principal | 0.28 | Debt | Long | USA |
AIB Group PLC | 518.82 k | 500.00 k principal | 0.27 | Debt | Long | Ireland |
Hungary Government International Bonds | 514.25 k | 500.00 k principal | 0.27 | Debt | Long | Hungary |
ET Energy Transfer LP | 506.91 k | 495.00 k principal | 0.27 | Debt | Long | USA |
Colombia Government International Bonds | 506.58 k | 482.00 k principal | 0.27 | Debt | Long | Colombia |
Avolon Holdings Funding Ltd. | 501.43 k | 505.00 k principal | 0.26 | Debt | Long | Cayman Islands |
ITC ITC Holdings Corp | 487.77 k | 480.00 k principal | 0.26 | Debt | Long | USA |
Toronto-Dominion Bank | 483.37 k | 470.00 k principal | 0.25 | Debt | Long | Canada |
Heathrow Funding Ltd. | 482.32 k | 350.00 k principal | 0.25 | Debt | Long | Jersey |
GS Goldman Sachs Group, Inc. | 472.48 k | 445.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co. | 469.01 k | 445.00 k principal | 0.25 | Debt | Long | USA |
Credit Agricole SA | 468.79 k | 460.00 k principal | 0.25 | Debt | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 453.07 k | 430.00 k principal | 0.24 | Debt | Long | USA |
CaixaBank SA | 452.17 k | 400.00 k principal | 0.24 | Debt | Long | Spain |
UniCredit SpA | 450.87 k | 400.00 k principal | 0.24 | Debt | Long | Italy |
U.K. Gilts | 442.31 k | 700.00 k principal | 0.23 | Debt | Long | UK |
U.S. Treasury Notes | 441.42 k | 430.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 438.57 k | 420.00 k principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 438.39 k | 460.00 k principal | 0.23 | Debt | Long | USA |
AES AES Corp. | 426.64 k | 460.00 k principal | 0.22 | Debt | Long | USA |
Banco Santander SA | 424.87 k | 400.00 k principal | 0.22 | Debt | Long | Spain |
ABBV Abbvie Inc | 420.67 k | 465.00 k principal | 0.22 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust | 420.32 k | 470.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 420.14 k | 405.00 k principal | 0.22 | Debt | Long | Norway |
CQP Cheniere Energy Partners, L.P. | 419.75 k | 440.00 k principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 412.50 k | 385.00 k principal | 0.22 | Debt | Long | USA |
ET Energy Transfer LP | 409.07 k | 402.00 k principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 403.96 k | 460.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 402.27 k | 380.00 k principal | 0.21 | Debt | Long | USA |
Danske Bank AS | 397.39 k | 350.00 k principal | 0.21 | Debt | Long | Denmark |
Standard Chartered PLC | 395.48 k | 375.00 k principal | 0.21 | Debt | Long | UK |
Enel Finance International NV | 391.42 k | 400.00 k principal | 0.21 | Debt | Long | Netherlands |
Eversholt Funding PLC | 389.24 k | 301.00 k principal | 0.20 | Debt | Long | UK |
UBS Commercial Mortgage Trust | 386.24 k | 440.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 372.89 k | 385.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Wells Fargo & Co. | 367.54 k | 360.00 k principal | 0.19 | Debt | Long | USA |
Vonovia SE | 356.49 k | 400.00 k principal | 0.19 | Debt | Long | Germany |
Morgan Stanley | 354.22 k | 320.00 k principal | 0.19 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 352.55 k | 505.00 k principal | 0.18 | Debt | Long | USA |
Intesa Sanpaolo SpA | 350.01 k | 300.00 k principal | 0.18 | Debt | Long | Italy |
Bank of Ireland Group PLC | 344.60 k | 300.00 k principal | 0.18 | Debt | Long | Ireland |
Constellation Energy Generation LLC | 344.29 k | 330.00 k principal | 0.18 | Debt | Long | USA |
NXP BV/NXP Funding LLC/NXP USA, Inc. | 343.61 k | 410.00 k principal | 0.18 | Debt | Long | XX |
Braskem Netherlands Finance BV | 338.09 k | 429.00 k principal | 0.18 | Debt | Long | Netherlands |
RELX Finance BV | 335.45 k | 300.00 k principal | 0.18 | Debt | Long | Netherlands |
Santos Finance Ltd. | 330.04 k | 310.00 k principal | 0.17 | Debt | Long | Australia |
Bank of America Corp. | 327.66 k | 325.00 k principal | 0.17 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 326.83 k | 385.00 k principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 324.63 k | 350.00 k principal | 0.17 | Debt | Long | Ireland |
ORCL Oracle Corp. | 320.98 k | 323.00 k principal | 0.17 | Debt | Long | USA |
UBS Commercial Mortgage Trust | 319.95 k | 360.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fondo de Titulizacion de Activos Santander Hipotecario 2 | 318.32 k | 299.88 k principal | 0.17 | ABS-mortgage backed security | Long | Spain |
Nasdaq, Inc. | 316.27 k | 305.00 k principal | 0.17 | Debt | Long | USA |
Hungary Government International Bonds | 314.94 k | 321.00 k principal | 0.17 | Debt | Long | Hungary |
Standard Chartered PLC | 314.73 k | 343.00 k principal | 0.17 | Debt | Long | UK |
Warnermedia Holdings, Inc. | 314.67 k | 355.00 k principal | 0.17 | Debt | Long | USA |
Bank of Ireland Group PLC | 313.22 k | 310.00 k principal | 0.16 | Debt | Long | Ireland |
UniCredit SpA | 311.81 k | 350.00 k principal | 0.16 | Debt | Long | Italy |
VZ Verizon Communications Inc | 310.53 k | 380.00 k principal | 0.16 | Debt | Long | USA |
BAX Baxter International Inc. | 308.89 k | 370.00 k principal | 0.16 | Debt | Long | USA |
Morocco Government International Bonds | 304.30 k | 340.00 k principal | 0.16 | Debt | Long | Morocco |
Hungary Government International Bonds | 299.29 k | 291.00 k principal | 0.16 | Debt | Long | Hungary |
T-Mobile USA, Inc. | 296.87 k | 320.00 k principal | 0.16 | Debt | Long | USA |
DUK Duke Energy Corp. | 290.90 k | 290.00 k principal | 0.15 | Debt | Long | USA |
Saudi Government International Bonds | 290.36 k | 290.00 k principal | 0.15 | Debt | Long | Saudi Arabia |
GS Mortgage Securities Trust | 282.78 k | 350.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSAIL Commercial Mortgage Trust | 281.05 k | 320.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 279.66 k | 288.00 k principal | 0.15 | Debt | Long | Ireland |
Jersey Central Power & Light Co. | 278.14 k | 330.00 k principal | 0.15 | Debt | Long | USA |
Heathrow Funding Ltd. | 278.03 k | 300.00 k principal | 0.15 | Debt | Long | Jersey |
Romania Government International Bonds | 275.43 k | 270.00 k principal | 0.14 | Debt | Long | Romania |
MFG Mizuho Financial Group, Inc. | 274.27 k | 265.00 k principal | 0.14 | Debt | Long | Japan |
BPCE SA | 272.75 k | 250.00 k principal | 0.14 | Debt | Long | France |
Gemgarto PLC | 271.61 k | 214.68 k principal | 0.14 | ABS-mortgage backed security | Long | UK |
NTR Nutrien Ltd | 265.35 k | 261.00 k principal | 0.14 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 257.51 k | 280.00 k principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 257.14 k | 300.00 k principal | 0.13 | Debt | Long | Ireland |
Morgan Stanley | 253.24 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Holcim Finance Luxembourg SA | 250.32 k | 300.00 k principal | 0.13 | Debt | Long | Luxembourg |
Kimco Realty OP LLC | 248.84 k | 230.00 k principal | 0.13 | Debt | Long | USA |
CaixaBank SA | 244.64 k | 230.00 k principal | 0.13 | Debt | Long | Spain |
LYG Lloyds Banking Group plc | 243.52 k | 240.00 k principal | 0.13 | Debt | Long | UK |
Columbia Pipelines Operating Co. LLC | 241.47 k | 230.00 k principal | 0.13 | Debt | Long | USA |
Romania Government International Bonds | 236.13 k | 234.00 k principal | 0.12 | Debt | Long | Romania |
Bank of America Corp. | 234.22 k | 230.00 k principal | 0.12 | Debt | Long | USA |
Mexico Government International Bonds | 228.94 k | 226.00 k principal | 0.12 | Debt | Long | Mexico |
BBVA Banco Bilbao Vizcaya Argentaria. | 227.97 k | 215.00 k principal | 0.12 | Debt | Long | Spain |
General Electric Co. | 226.07 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Electricite de France SA | 224.12 k | 200.00 k principal | 0.12 | Debt | Long | France |
OBX Trust | 220.49 k | 219.98 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 218.49 k | 205.00 k principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 218.31 k | 210.00 k principal | 0.11 | Debt | Long | USA |
Societe Generale SA | 211.96 k | 200.00 k principal | 0.11 | Debt | Long | France |
Banco Santander SA | 211.59 k | 200.00 k principal | 0.11 | Debt | Long | Spain |
META Meta Platforms Inc - Ordinary Shares | 210.62 k | 234.00 k principal | 0.11 | Debt | Long | USA |
Aker BP ASA | 208.62 k | 205.00 k principal | 0.11 | Debt | Long | Norway |
Segro Capital SARL | 205.67 k | 200.00 k principal | 0.11 | Debt | Long | Luxembourg |
Intesa Sanpaolo SpA | 204.84 k | 200.00 k principal | 0.11 | Debt | Long | Italy |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 202.88 k | 202.00 k principal | 0.11 | Debt | Long | Indonesia |
Broadcom Pte. Ltd. | 201.39 k | 245.00 k principal | 0.11 | Debt | Long | USA |
Vistra Operations Co. LLC | 199.23 k | 209.00 k principal | 0.10 | Debt | Long | USA |
Purchased USD / Sold EUR
Citibank NA
|
198.32 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
Standard Chartered PLC | 196.33 k | 200.00 k principal | 0.10 | Debt | Long | UK |
WPC Eurobond BV | 196.12 k | 200.00 k principal | 0.10 | Debt | Long | Netherlands |
Deutsche Bank AG | 194.41 k | 185.00 k principal | 0.10 | Debt | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 193.88 k | 300.00 k principal | 0.10 | Debt | Long | USA |
FirstEnergy Transmission LLC | 191.83 k | 210.00 k principal | 0.10 | Debt | Long | USA |
Enel Finance International NV | 189.86 k | 200.00 k principal | 0.10 | Debt | Long | Netherlands |
Constellation Energy Generation LLC | 187.15 k | 175.00 k principal | 0.10 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 186.44 k | 227.00 k principal | 0.10 | Debt | Long | XX |