2025-08-28 |
NP |
PTSAX - PIMCO Total Return ESG Fund Institutional
|
|
|
|
|
|
38.277 |
-49,29 |
|
2025-08-29 |
NP |
PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional
|
|
|
|
|
|
9.645 |
-50,91 |
|
2025-08-28 |
NP |
PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
|
|
|
|
|
|
32.794 |
-20,98 |
|
2025-08-21 |
NP |
MCFQX - Mercer Core Fixed Income Fund Class I
|
|
|
|
|
|
-1.523 |
|
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
1.829.575 |
68,11 |
|
2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
|
|
-277 |
-377,00 |
|
2025-08-28 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
|
|
198.086 |
748,08 |
|
2025-08-28 |
NP |
PTTRX - PIMCO Total Return Fund Institutional
|
|
|
|
|
|
1.791.034 |
4,03 |
|
2025-09-17 |
NP |
NWXEX - Nationwide Amundi Strategic Income Fund Class A
|
|
|
|
|
|
11.152 |
57,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
40.411 |
26,74 |
|
2025-08-29 |
NP |
PEDIX - PIMCO Extended Duration Fund Institutional
|
|
|
|
|
|
33.708 |
121,22 |
|
2025-08-28 |
NP |
PRAIX - PIMCO Long-Term Real Return Fund Institutional
|
|
|
|
|
|
9.645 |
-2,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio
|
|
|
|
|
|
-1.015 |
|
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
|
|
26.640.111 |
46,32 |
|
2025-08-28 |
NP |
PGOVX - PIMCO Long-Term U.S. Government Fund Institutional
|
|
|
|
|
|
60.004 |
178,41 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Multi-Strategy Fund
|
|
|
|
|
|
49.643 |
|
|
2025-08-28 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
|
|
51.273 |
79,46 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
|
|
185.953 |
59,22 |
|
2025-08-29 |
NP |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
|
|
|
|
|
|
9.848 |
|
|
2025-08-29 |
NP |
PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative
|
|
|
|
|
|
6.701 |
63,02 |
|
2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
|
|
6.803 |
1,28 |
|
2025-08-29 |
NP |
FXICX - Fixed Income SHares: Series C Series C
|
|
|
|
|
|
100.515 |
100,53 |
|
2025-08-28 |
NP |
PTUIX - PIMCO Total Return Fund IV Institutional Class
|
|
|
|
|
|
8.732 |
-8,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
|
|
-1.015 |
|
|
2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
|
|
17.869 |
162,16 |
|
2025-08-29 |
NP |
PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional
|
|
|
|
|
|
2.234 |
-25,74 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
|
|
16.681 |
42,23 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio
|
|
|
|
|
|
69.751 |
-20,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB
|
|
|
|
|
|
1.117 |
-82,33 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
|
|
1.258.656 |
22,70 |
|
2025-08-29 |
NP |
VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative
|
|
|
|
|
|
40.206 |
111,09 |
|
2025-08-28 |
NP |
PLDTX - PIMCO Low Duration Fund II Institutional
|
|
|
|
|
|
19.494 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class
|
|
|
|
|
|
61.827 |
|
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Global Bond Fund
|
|
|
|
|
|
151.225 |
968,95 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
11.676 |
20,08 |
|
2025-08-28 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
|
|
21.991 |
110,94 |
|
2025-08-28 |
NP |
PTLDX - PIMCO Low Duration Fund Institutional
|
|
|
|
|
|
655.479 |
|
|
2025-08-29 |
NP |
PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional
|
|
|
|
|
|
53.689 |
53,46 |
|
2025-08-28 |
NP |
PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class
|
|
|
|
|
|
-166.128 |
-60,28 |
|
2025-08-29 |
NP |
VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative
|
|
|
|
|
|
1.828 |
30,22 |
|
2025-08-29 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
308.500 |
170,90 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
|
|
195.425 |
-83,70 |
|
2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
192.501 |
1,28 |
|
2025-09-18 |
NP |
JMBS - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
-289.958 |
-23,54 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio
|
|
|
|
|
|
1.133.535 |
15,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Managed Bond Portfolio Class I
|
|
|
|
|
|
42.744 |
-39,86 |
|
2025-08-27 |
NP |
SUBDX - Carillon Reams Unconstrained Bond Fund Class A
|
|
|
|
|
|
8.700 |
-88,60 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Short-Term Portfolio
|
|
|
|
|
|
27.819 |
17,09 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
10.559 |
-12,94 |
|
2025-08-27 |
NP |
SCPDX - Carillon Reams Core Plus Bond Fund Class A
|
|
|
|
|
|
52.502 |
27,61 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
25.586 |
932,49 |
|
2025-08-28 |
NP |
PDMIX - PIMCO GNMA and Government Securities Fund Institutional
|
|
|
|
|
|
160.250 |
-603,35 |
|
2025-08-29 |
NP |
VPVLDDV - PIMCO Low Duration Portfolio Administrative
|
|
|
|
|
|
141.838 |
|
|
2025-08-28 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
|
|
14.925 |
73,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
|
|
158 |
-97,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
48.832 |
29,57 |
|
2025-08-29 |
NP |
PLRIX - PIMCO Long Duration Total Return Fund Institutional
|
|
|
|
|
|
241.439 |
116,01 |
|
2025-08-27 |
NP |
BBTBX - Bridge Builder Core Bond Fund
|
|
|
|
|
|
-4.569 |
|
|
2025-09-18 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
|
|
58.401 |
43,23 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
52.288 |
-17,21 |
|
2025-08-28 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
|
|
157.829 |
67,14 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
170.397 |
16,95 |
|
2025-08-28 |
NP |
PMBIX - PIMCO Total Return Fund II Institutional
|
|
|
|
|
|
5.686 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - I
|
|
|
|
|
|
68.330 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Sector Fund Series - AM
|
|
|
|
|
|
1.726 |
|
|
2025-08-29 |
NP |
VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative
|
|
|
|
|
|
-3.655 |
-132,27 |
|
2025-08-27 |
NP |
CRCBX - Carillon Reams Core Bond Fund Class A
|
|
|
|
|
|
1.802 |
-85,97 |
|
2025-08-28 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
|
|
10.051 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC
|
|
|
|
|
|
2.739 |
-59,89 |
|
2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
736.952 |
538,76 |
|
2025-08-29 |
NP |
PUTIX - PIMCO Strategic Bond Fund Institutional
|
|
|
|
|
|
15.636 |
642,76 |
|
2025-08-29 |
NP |
FXIDX - Fixed Income SHares: Series LD Series LD
|
|
|
|
|
|
5.686 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio
|
|
|
|
|
|
3.756 |
20,89 |
|
2025-08-29 |
NP |
VPVTRDV - PIMCO Total Return Portfolio Administrative
|
|
|
|
|
|
156.864 |
-9,47 |
|
2025-09-17 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
887 |
40,13 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund
|
|
|
|
|
|
964 |
-1,33 |
|
2025-08-29 |
NP |
BOND - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
-607.151 |
|
|
2025-08-26 |
NP |
GLDYX - LOW-DURATION BOND FUND Institutional
|
|
|
|
|
|
13.504 |
|
|
2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
36.348 |
9,21 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
137.878 |
193,89 |
|
2025-08-28 |
NP |
PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
142.142 |
56,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1
|
|
|
|
|
|
1.457 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
-7.097 |
-50,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
11.371 |
19,41 |
|
2025-08-29 |
NP |
PSTIX - PIMCO StocksPLUS Short Fund Institutional
|
|
|
|
|
|
7.270 |
27,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
185.733 |
16,04 |
|
2025-08-28 |
NP |
PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
|
|
539.192 |
11,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1
|
|
|
|
|
|
3.543 |
|
|
2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
9.645 |
1,28 |
|
2025-08-29 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
|
|
112.749 |
99,77 |
|
2025-08-29 |
NP |
VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative
|
|
|
|
|
|
33.505 |
128,93 |
|
2025-08-28 |
NP |
PEGBX - PIMCO ESG Income Fund Class C
|
|
|
|
|
|
34.906 |
770,69 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
|
|
544.101 |
895,90 |
|
2025-08-29 |
NP |
LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
46.095 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A
|
|
|
|
|
|
45.177 |
-28,57 |
|
2025-08-29 |
NP |
FXIMX - Fixed Income SHares: Series M Series M
|
|
|
|
|
|
50.765 |
|
|
2025-08-29 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
|
|
18.539 |
81,31 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
8.687 |
16,95 |
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
|
|
101.632 |
28,66 |
|
2025-08-29 |
NP |
PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative
|
|
|
|
|
|
14.417 |
619,41 |
|
2025-08-29 |
NP |
PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
|
|
22.540 |
|
|
2025-08-29 |
NP |
PFUIX - PIMCO International Bond Fund (Unhedged) Institutional
|
|
|
|
|
|
42.840 |
-13,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
9.645 |
|
|
2025-08-28 |
NP |
PMDRX - PIMCO Moderate Duration Fund Institutional
|
|
|
|
|
|
24.469 |
1.527,94 |
|
2025-09-18 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
|
|
3.251 |
|
|
2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
130.263 |
1,28 |
|
2025-08-29 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
|
|
70.249 |
39,87 |
|