| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
PIMCO Income Fund |
169,000,000 |
169,000,000 |
203,651,475.64 |
|
|
12/31/2025 |
| 2 |
PIMCO International Bond Fund (US Dollar-Hedged) |
24,750,000 |
24,750,000 |
29,824,698.36 |
|
|
12/31/2025 |
| 3 |
PIMCO Low Duration Income Fund |
13,250,000 |
13,250,000 |
15,966,757.71 |
|
|
12/31/2025 |
| 4 |
PIMCO Emerging Markets Bond Fund |
13,000,000 |
13,000,000 |
15,665,498.13 |
|
|
12/31/2025 |
| 5 |
PIMCO Fds. Glb. Invt. Series Plc - Global Bond Fund |
12,000,000 |
12,000,000 |
14,451,238 |
|
|
12/31/2025 |
| 6 |
Bridge Builder Core Plus Bond Fund |
11,000,000 |
11,000,000 |
13,022,672.77 |
|
|
03/31/2026 |
| 7 |
AB Global Bond Fund |
7,750,000 |
7,750,000 |
9,504,747.26 |
|
|
02/27/2026 |
| 8 |
PIMCO Emerging Markets Local Currency & Bond Fund |
6,000,000 |
6,000,000 |
7,230,229.9 |
|
|
12/31/2025 |
| 9 |
Six Circles Credit Opportunities Fund |
5,500,000 |
5,500,000 |
6,754,072.82 |
|
|
02/27/2026 |
| 10 |
PIMCO Fds. Glb. Invt. Series Plc - Glb. Inv. Gr. Cr. ESG Fd. |
5,000,000 |
5,000,000 |
6,021,349 |
|
|
12/31/2025 |
| 11 |
PIMCO Dynamic Income Fund |
4,000,000 |
4,000,000 |
4,820,153.27 |
|
|
12/31/2025 |
| 12 |
PIMCO Diversified Income Fund |
3,500,000 |
3,500,000 |
4,217,634.11 |
|
|
12/31/2025 |
| 13 |
PIMCO Corporate & Income Opportunity Fund |
3,250,000 |
3,250,000 |
3,916,374.53 |
|
|
12/31/2025 |
| 14 |
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) |
2,750,000 |
2,750,000 |
3,313,855.37 |
|
|
12/31/2025 |
| 15 |
PIMCO Fds. Glb. Invt. Series Plc - Dynamic Bond Fund |
2,500,000 |
2,500,000 |
3,010,675 |
|
|
12/31/2025 |