| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
PIMCO Income Fund |
169,000,000 |
0 |
203,167,583.98 |
|
|
06/30/2026 |
| 2 |
PIMCO International Bond Fund (US Dollar-Hedged) |
24,750,000 |
0 |
29,753,832.57 |
|
|
06/30/2026 |
| 3 |
PIMCO Low Duration Income Fund |
13,250,000 |
0 |
15,928,819.45 |
|
|
06/30/2026 |
| 4 |
PIMCO Emerging Markets Bond Fund |
13,000,000 |
0 |
15,628,275.69 |
|
|
06/30/2026 |
| 5 |
PIMCO Fds. Glb. Invt. Series Plc - Global Bond Fund |
12,000,000 |
0 |
14,153,669 |
|
|
03/31/2026 |
| 6 |
Bridge Builder Core Plus Bond Fund |
11,000,000 |
0 |
13,189,596.58 |
|
|
08/31/2026 |
| 7 |
AB Global Bond Fund |
7,750,000 |
0 |
9,267,464.69 |
|
|
07/31/2026 |
| 8 |
PIMCO Emerging Markets Local Currency & Bond Fund |
6,000,000 |
0 |
7,213,050.32 |
|
|
06/30/2026 |
| 9 |
Six Circles Credit Opportunities Fund |
5,500,000 |
0 |
6,551,356.83 |
|
|
07/31/2026 |
| 10 |
Border to Coast Multi Asset Credit Fund |
4,250,000 |
4,250,000 |
5,039,630.84 |
|
|
03/31/2026 |
| 11 |
PIMCO Diversified Income Fund |
3,500,000 |
0 |
4,207,612.69 |
|
|
06/30/2026 |
| 12 |
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) |
2,750,000 |
0 |
3,305,981.4 |
|
|
06/30/2026 |
| 13 |
PIMCO Fds. Glb. Invt. Series Plc - Dynamic Bond Fund |
2,500,000 |
0 |
2,948,681 |
|
|
03/31/2026 |
| 14 |
PIMCO Fds. Glb. Invt. Series Plc - Glb. Inv. Gr. Cr. ESG Fd. |
2,000,000 |
-3,000,000 |
2,405,824 |
|
|
06/30/2026 |
| 15 |
PIMCO International Bond Fund (Unhedged) |
1,750,000 |
0 |
2,103,806.34 |
|
|
06/30/2026 |