| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
PIMCO Income Fund |
169,000,000 |
169,000,000 |
199,962,353.96 |
|
|
03/31/2026 |
| 2 |
PIMCO International Bond Fund (US Dollar-Hedged) |
24,750,000 |
24,750,000 |
29,284,427.58 |
|
|
03/31/2026 |
| 3 |
PIMCO Low Duration Income Fund |
13,250,000 |
13,250,000 |
15,677,521.83 |
|
|
03/31/2026 |
| 4 |
PIMCO Emerging Markets Bond Fund |
13,000,000 |
13,000,000 |
15,381,719.54 |
|
|
03/31/2026 |
| 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 |
0 |
13,478,591.71 |
|
|
05/29/2026 |
| 7 |
AB Global Bond Fund |
7,750,000 |
7,750,000 |
9,456,972.79 |
|
|
04/30/2026 |
| 8 |
PIMCO Emerging Markets Local Currency & Bond Fund |
6,000,000 |
6,000,000 |
7,099,255.17 |
|
|
03/31/2026 |
| 9 |
Six Circles Credit Opportunities Fund |
5,500,000 |
0 |
6,701,465.1 |
|
|
04/30/2026 |
| 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 Diversified Income Fund |
3,500,000 |
3,500,000 |
4,141,232.18 |
|
|
03/31/2026 |
| 12 |
PIMCO Corporate & Income Opportunity Fund |
3,250,000 |
3,250,000 |
3,845,429.88 |
|
|
03/31/2026 |
| 13 |
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) |
2,750,000 |
2,750,000 |
3,253,825.29 |
|
|
03/31/2026 |
| 14 |
PIMCO Fds. Glb. Invt. Series Plc - Dynamic Bond Fund |
2,500,000 |
2,500,000 |
3,010,675 |
|
|
12/31/2025 |
| 15 |
PIMCO International Bond Fund (Unhedged) |
1,750,000 |
1,750,000 |
2,070,616.09 |
|
|
03/31/2026 |