C000030633 Holdings — PIMCO Inflation Protected Bond Portfolio
All 314 reported holdings of PIMCO Inflation Protected Bond Portfolio (C000030633) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.66% | $161.87M |
| United States Treasury | 5.79% | $80.30M |
| United States Treasury | 5.67% | $78.64M |
| Umbs, Tba | 5.17% | $71.74M |
| United States Treasury | 5.16% | $71.57M |
| United States Treasury | 4.81% | $66.70M |
| United States Treasury | 3.99% | $55.40M |
| United States Treasury | 3.40% | $47.16M |
| United States Treasury | 3.29% | $45.62M |
| United States Treasury | 3.11% | $43.23M |
| United States Treasury | 3.03% | $42.09M |
| United States Treasury | 2.75% | $38.14M |
| Buoni Poliennali Del Tes | 2.55% | $35.41M |
| United States Treasury | 2.50% | $34.68M |
| United States Treasury | 2.42% | $33.64M |
| Japan Govt Cpi Linked | 2.41% | $33.43M |
| United States Treasury | 2.39% | $33.23M |
| United States Treasury | 2.32% | $32.22M |
| United States Treasury | 2.29% | $31.79M |
| United States Treasury | 2.20% | $30.47M |
| United States Treasury | 2.16% | $30.00M |
| United States Treasury | 2.10% | $29.21M |
| U.K. Gilts | 2.10% | $29.10M |
| United States Treasury | 2.06% | $28.56M |
| United States Treasury | 1.98% | $27.48M |
| United States Treasury | 1.83% | $25.43M |
| United States Treasury | 1.80% | $24.98M |
| Umbs, Tba | 1.76% | $24.41M |
| Umbs, Tba | 1.65% | $22.89M |
| United States Treasury | 1.61% | $22.39M |
| LCH Ltd. | 1.51% | $20.97M |
| United States Treasury | 1.49% | $20.74M |
| Government National Mortgage Association | 1.49% | $20.61M |
| United States Treasury | 1.26% | $17.52M |
| Umbs, Tba | 1.23% | $17.06M |
| United States Treasury | 1.21% | $16.83M |
| United States Treasury | 1.07% | $14.79M |
| Government National Mortgage Association | 1.06% | $14.71M |
| United States Treasury | 0.99% | $13.72M |
| United States Treasury | 0.94% | $12.98M |
| United States Treasury | 0.86% | $11.96M |
| United States Treasury | 0.85% | $11.75M |
| United States Treasury | 0.83% | $11.51M |
| United States Treasury | 0.75% | $10.37M |
| United States Treasury | 0.74% | $10.21M |
| United States Treasury | 0.70% | $9.76M |
| United States Treasury | 0.67% | $9.27M |
| France (govt Of) | 0.65% | $9.06M |
| Government National Mortgage Association | 0.65% | $8.97M |
| Government National Mortgage Association | 0.59% | $8.19M |
| Umbs, Tba | 0.59% | $8.15M |
| Freddie Mac | 0.54% | $7.52M |
| United States Treasury | 0.52% | $7.18M |
| Freddie Mac | 0.51% | $7.14M |
| Government National Mortgage Association | 0.51% | $7.10M |
| United States Treasury | 0.49% | $6.77M |
| Umbs, Tba | 0.48% | $6.73M |
| United States Treasury | 0.48% | $6.72M |
| Canadian Government Rrb | 0.47% | $6.58M |
| Japan Government Thirty Year Bonds | 0.47% | $6.53M |
| Fannie Mae | 0.44% | $6.11M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.44% | $6.10M |
| United States Treasury | 0.43% | $5.98M |
| Fixed Income Clearing Corp. | 0.39% | $5.47M |
| Cordatus CLO PLC | 0.39% | $5.45M |
| Beignet Investor LLC | 0.38% | $5.30M |
| Bosphorus CLO | 0.37% | $5.16M |
| Rd Michigan Prop Owner I | 0.36% | $4.98M |
| Palmer Square Loan Funding Ltd | 0.32% | $4.41M |
| Pikes Peak CLO | 0.31% | $4.30M |
| Freddie Mac | 0.29% | $4.08M |
| United States Treasury | 0.29% | $4.08M |
| Harvest CLO | 0.29% | $4.00M |
| United States Treasury | 0.28% | $3.91M |
| Babson Euro CLO B.V. | 0.27% | $3.77M |
| Citigroup Mortgage Loan Trust Inc | 0.25% | $3.50M |
| BCRED PC Static LLC | 0.25% | $3.50M |
| Bain Capital Credit CLO, Limited | 0.23% | $3.20M |
| Countrywide Asset-Backed Certificates | 0.23% | $3.20M |
| Nelnet Student Loan Trust | 0.23% | $3.19M |
| Acrec LLC | 0.19% | $2.70M |
| Freddie Mac | 0.19% | $2.58M |
| CIT Mortgage Loan Trust | 0.18% | $2.52M |
| Dryden Senior Loan Fund | 0.18% | $2.50M |
| WAMU Mortgage Pass-Through Certificates | 0.18% | $2.47M |
| Societe Generale SA | 0.18% | $2.44M |
| Government National Mortgage Association | 0.17% | $2.34M |
| New Residential Mortgage Loan Trust | 0.15% | $2.08M |
| Kuwait Intl Bond | 0.14% | $1.99M |
| Abu Dhabi Govt Int'l | 0.14% | $1.99M |
| Residential Asset Securities Corporation | 0.14% | $1.99M |
| Government National Mortgage Association | 0.13% | $1.83M |
| Rockford Tower Europe Clo | 0.12% | $1.71M |
| Marble Point CLO | 0.12% | $1.60M |
| Emirates Nbd Bank Pjsc | 0.12% | $1.60M |
| Credit Suisse Mortgage Trust | 0.11% | $1.59M |
| Dryden Euro CLO | 0.11% | $1.59M |
| Bank Of America Corp. | 0.11% | $1.58M |
| Dryden Senior Loan Fund | 0.11% | $1.50M |
| First Abu Dhabi Bank Pjs | 0.11% | $1.50M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.11% | $1.47M |
| Lehman XS Trust | 0.11% | $1.47M |
| Government National Mortgage Association | 0.10% | $1.37M |
| SLM Student Loan Trust | 0.10% | $1.36M |
| Dunedin Park CLO | 0.08% | $1.14M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $1.13M |
| Morgan Stanley Capital Inc | 0.08% | $1.13M |
| AlbaCore Euro CLO | 0.08% | $1.12M |
| Soundview Home Equity Loan Trust | 0.08% | $1.11M |
| Qnb Finance Ltd. | 0.08% | $1.10M |
| Silver Rock CLO Ltd | 0.08% | $1.10M |
| Chicago Mercantile Exchange | 0.08% | $1.07M |
| Jyske Realkredit A/s | 0.08% | $1.06M |
| Freddie Mac | 0.08% | $1.06M |
| Government National Mortgage Association | 0.08% | $1.06M |
| Wells Fargo & Company | 0.07% | $1.04M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.07% | $1.02M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.07% | $1.01M |
| Mf1 | 0.07% | $999.54K |
| Government National Mortgage Association | 0.07% | $948.13K |
| Countrywide Alternative Loan Trust | 0.07% | $926.00K |
| Fed Republic Of Brazil | 0.07% | $916.64K |
| Freddie Mac | 0.07% | $910.29K |
| Securitized Asset Backed Receivables LLC Trust | 0.06% | $899.73K |
| Freddie Mac | 0.06% | $896.14K |
| Nordea Kredit Realkredit | 0.06% | $873.52K |
| Freddiemac Strip | 0.06% | $871.18K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $804.01K |
| Madison Park Euro Funding | 0.06% | $796.63K |
| St Pauls CLO | 0.06% | $788.76K |
| Home Equity Asset Trust | 0.05% | $759.57K |
| Fannie Mae | 0.05% | $758.02K |
| Countrywide Alternative Loan Trust | 0.05% | $755.96K |
| Morgan Stanley Capital Inc | 0.05% | $750.84K |
| Abu Dhabi Govt Int'l | 0.05% | $711.16K |
| Abu Dhabi Govt Int'l | 0.05% | $704.62K |
| ARES CLO Ltd | 0.05% | $700.28K |
| Credit-Based Asset Servicing and Securitization | 0.05% | $701.38K |
| Elevation CLO Ltd | 0.05% | $699.73K |
| Ace Securities Corp. | 0.05% | $677.29K |
| Opteum Mortgage Acceptance Corporation | 0.05% | $641.87K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.05% | $634.72K |
| Park Place Securities Inc | 0.04% | $620.11K |
| Jamestown CLO Ltd | 0.04% | $600.02K |
| Sound Point CLO LTD | 0.04% | $582.12K |
| Citigroup Mortgage Loan Trust Inc | 0.04% | $576.16K |
| Palmer Square European Loan Funding | 0.04% | $561.85K |
| Freddie Mac | 0.04% | $556.32K |
| Realkredit Danmark | 0.04% | $552.87K |
| Government National Mortgage Association | 0.04% | $535.56K |
| Ellington Loan Acquisition Trust | 0.04% | $526.84K |
| United States Treasury | 0.04% | $517.08K |
| Venture CDO Ltd | 0.04% | $499.61K |
| FHLMC Structured Pass Through Securities | 0.04% | $485.93K |
| Acres PLC | 0.03% | $474.24K |
| Morgan Stanley Capital Services LLC | 0.03% | $462.19K |
| Blue Owl Capital Corp. | 0.03% | $455.80K |
| Wachovia Mortgage Loan Trust, LLC | 0.03% | $449.65K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $447.29K |
| Fannie Mae | 0.03% | $433.21K |
| BNP Paribas SA | 0.03% | $421.02K |
| Residential Accredit Loans, Inc. | 0.03% | $405.11K |
| United Mexican States | 0.03% | $403.92K |
| Fannie Mae | 0.03% | $403.22K |
| Citibank NA | 0.03% | $392.56K |
| Ubs Group AG | 0.03% | $370.98K |
| Government National Mortgage Association | 0.03% | $367.87K |
| Barclays Bank PLC | 0.03% | $362.87K |
| Government National Mortgage Association | 0.03% | $359.90K |
| First NLC Trust | 0.02% | $339.31K |
| Countrywide Alternative Loan Trust | 0.02% | $333.65K |
| Fannie Mae | 0.02% | $325.90K |
| Morgan Stanley Capital Inc | 0.02% | $306.56K |
| United Mexican States | 0.02% | $307.05K |
| Countrywide Home Loans | 0.02% | $306.72K |
| Long Beach Mortgage Loan Trust | 0.02% | $305.78K |
| Bank of America NA | 0.02% | $304.04K |
| Freddie Mac | 0.02% | $297.30K |
| United States Treasury | 0.02% | $294.21K |
| Towd Point Mortgage Trust | 0.02% | $284.71K |
| Credicorp Capital Socied | 0.02% | $280.10K |
| Fannie Mae | 0.02% | $269.31K |
| ASX Clear (Futures) | 0.02% | $260.52K |
| Saxon Asset Securities Trust | 0.02% | $257.72K |
| Countrywide Alternative Loan Trust | 0.02% | $257.13K |
| Argentine Peso | 0.02% | $253.17K |
| Costa Rica Government | 0.02% | $241.65K |
| New Century Home Equity Loan Trust | 0.02% | $241.20K |
| Countrywide Alternative Loan Trust | 0.02% | $225.60K |
| Eurosail Plc | 0.02% | $218.97K |
| Soundview Home Equity Loan Trust | 0.02% | $209.69K |
| GreenPoint Mortgage Funding Trust | 0.01% | $202.46K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $202.90K |
| JPMorgan Chase Bank NA | 0.01% | $197.05K |
| Mill City Mortgage Trust | 0.01% | $194.79K |
| Fannie Mae | 0.01% | $190.26K |
| Dryden Leveraged Loan CDO | 0.01% | $182.83K |
| United States Treasury | 0.01% | $175.65K |
| Bear Stearns Alt-A Trust | 0.01% | $174.48K |
| Ace Securities Corp. | 0.01% | $165.93K |
| Countrywide Home Loans | 0.01% | $162.76K |
| FHLMC Structured Pass Through Securities | 0.01% | $157.30K |
| JP Morgan Mortgage Trust | 0.01% | $152.70K |
| Government National Mortgage Association | 0.01% | $140.48K |
| Fannie Mae | 0.01% | $138.84K |
| Dryden Senior Loan Fund | 0.01% | $130.83K |
| GSAA Home Equity Trust | 0.01% | $124.73K |
| Government National Mortgage Association | 0.01% | $124.81K |
| Home Equity Asset Trust | 0.01% | $122.85K |
| Fannie Mae | 0.01% | $116.89K |
| Mf1 | 0.01% | $106.69K |
| Gallatin Loan Management, LLC | 0.01% | $107.22K |
| GSR Mortgage Loan Trust | 0.01% | $104.20K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $102.81K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $102.81K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $101.27K |
| CSAB Mortgage Backed Trust | 0.01% | $96.48K |
| HarborView Mortgage Loan Trust | 0.01% | $96.38K |
| Securitized Asset Backed Receivables LLC Trust | 0.01% | $94.78K |
| Sequoia Mortgage Trust | 0.01% | $91.05K |
| Nykredit Realkredit A/s | 0.01% | $86.55K |
| Freddie Mac | 0.01% | $86.52K |
| Countrywide Alternative Loan Trust | 0.01% | $83.89K |
| MASTR Asset Backed Securities Trust | 0.01% | $78.76K |
| Northwoods Capital Ltd | 0.01% | $78.19K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $74.73K |
| Banc of America Funding Corporation | 0.01% | $72.47K |
| GSR Mortgage Loan Trust | 0.01% | $71.64K |
| Residential Asset Securitization Trust | 0.01% | $71.43K |
| GSR Mortgage Loan Trust | 0.00% | $68.67K |
| Small Business Administration Participation Certs | 0.00% | $66.51K |
| Fannie Mae | 0.00% | $63.52K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $64.17K |
| Government National Mortgage Association | 0.00% | $61.71K |
| Fannie Mae | 0.00% | $55.39K |
| Countrywide Alternative Loan Trust | 0.00% | $52.60K |
| Bluemountain CLO Ltd | 0.00% | $50.96K |
| GSAMP Trust | 0.00% | $51.10K |
| Avolon Holdings Fndg Ltd. | 0.00% | $49.49K |
| Argent Securities Inc. | 0.00% | $49.32K |
| Lehman XS Trust | 0.00% | $44.56K |
| TBW Mortgage Backed Pass Through Certificates | 0.00% | $43.73K |
| GreenPoint Mortgage Funding Trust | 0.00% | $44.37K |
| JP Morgan Mortgage Trust | 0.00% | $42.51K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $41.34K |
| GreenPoint Mortgage Funding Trust | 0.00% | $40.19K |
| Government National Mortgage Association | 0.00% | $35.68K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $35.19K |
| Deutsche Bank AG | 0.00% | $33.02K |
| First Horizon Alternative Mortgage Securities | 0.00% | $33.76K |
| Structured Asset Mortgage Investments Inc | 0.00% | $32.91K |
| JP Morgan Mortgage Trust | 0.00% | $32.90K |
| Morgan Stanley Capital Inc | 0.00% | $32.15K |
| Fannie Mae | 0.00% | $32.02K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $31.60K |
| Bear Stearns Alt-A Trust | 0.00% | $27.09K |
| Residential Accredit Loans, Inc. | 0.00% | $28.05K |
| JP Morgan Mortgage Trust | 0.00% | $28.28K |
| Park Place Securities Inc | 0.00% | $25.93K |
| HarborView Mortgage Loan Trust | 0.00% | $26.08K |
| GSR Mortgage Loan Trust | 0.00% | $26.54K |
| Credit Suisse Mortgage Trust | 0.00% | $26.98K |
| Residential Accredit Loans, Inc. | 0.00% | $24.75K |
| OZLM Ltd | 0.00% | $25.19K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $20.60K |
| JP Morgan Mortgage Trust | 0.00% | $20.77K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $19.40K |
| HarborView Mortgage Loan Trust | 0.00% | $19.98K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $20.07K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $18.11K |
| GSR Mortgage Loan Trust | 0.00% | $17.96K |
| Mellon Residential Funding Corporation | 0.00% | $16.06K |
| IndyMac INDA Mortgage Loan Trust | 0.00% | $16.04K |
| Fannie Mae | 0.00% | $15.52K |
| Banc of America Mortgage Securities | 0.00% | $13.69K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $14.08K |
| Banc of America Mortgage Securities | 0.00% | $14.57K |
| Countrywide Asset-Backed Certificates | 0.00% | $13.11K |
| FannieMae Whole Loan | 0.00% | $11.94K |
| Chase Mortgage Finance Corporation | 0.00% | $11.90K |
| Countrywide Home Loans | 0.00% | $10.82K |
| Countrywide Alternative Loan Trust | 0.00% | $11.51K |
| Venture CDO Ltd | 0.00% | $11.08K |
| HarborView Mortgage Loan Trust | 0.00% | $10.61K |
| Structured Asset Mortgage Investments Inc | 0.00% | $11.01K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $9.51K |
| Soundview Home Equity Loan Trust | 0.00% | $9.64K |
| Structured Asset Mortgage Investments Inc | 0.00% | $7.76K |
| Fannie Mae | 0.00% | $7.94K |
| JP Morgan Mortgage Trust | 0.00% | $6.28K |
| Freddie Mac | 0.00% | $7.19K |
| JP Morgan Mortgage Trust | 0.00% | $6.85K |
| Structured Asset Mortgage Investments Inc | 0.00% | $7.34K |
| Sequoia Mortgage Trust | 0.00% | $5.84K |
| Fannie Mae | 0.00% | $4.88K |
| JP Morgan Mortgage Acquisition Corp | 0.00% | $5.74K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.00% | $5.73K |
| FHLMC Structured Pass Through Securities | 0.00% | $5.42K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $3.04K |
| Fannie Mae | 0.00% | $3.08K |
| Mellon Residential Funding Corporation | 0.00% | $2.06K |
| Fannie Mae | 0.00% | $1.15K |
| Fannie Mae | 0.00% | $1.77K |
| HSI Asset Securitization Corporation Trust | 0.00% | $1.23K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $326 |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $679 |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.00% | $152 |
| Eurex Deutschland | -0.00% | $-6.54K |
| Osaka Exchange | -0.01% | $-70.83K |
| Chicago Board of Trade | -0.02% | $-337.22K |
| Ubs AG | -0.03% | $-364.71K |
| Goldman Sachs Bank USA | -0.06% | $-831.98K |
| JPMorgan Securities LLC | -8.99% | $-124.72M |
| Deutsche Bank Securities, Inc. | -12.86% | $-178.54M |
C000030633 overview: performance, fees, allocation and SEC filings