PGASADM Holdings — PIMCO Global Core Bond (Hedged) Portfolio
All 342 reported holdings of PIMCO Global Core Bond (Hedged) Portfolio (PGASADM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 17.44% | $12.84M |
| Umbs Pass Thru Pools | 4.78% | $3.52M |
| Gnma Pass Thru Pools | 4.22% | $3.11M |
| Gnma Pass Thru Pools | 3.74% | $2.75M |
| United Kingdom Govt | 3.23% | $2.38M |
| United States Govt | 2.92% | $2.15M |
| France Govt | 2.80% | $2.06M |
| United States Govt | 2.66% | $1.96M |
| China Development Bank | 1.91% | $1.41M |
| France Govt | 1.72% | $1.27M |
| Umbs Pass Thru Pools | 1.68% | $1.24M |
| China Development Bank | 1.64% | $1.21M |
| United States Govt | 1.60% | $1.18M |
| Italy Govt | 1.59% | $1.17M |
| Peru Govt | 1.58% | $1.17M |
| United States Govt | 1.55% | $1.14M |
| Gnma Pass Thru Pools | 1.50% | $1.11M |
| Brazil Govt | 1.40% | $1.03M |
| South Africa Govt | 1.39% | $1.02M |
| Canada Govt | 1.24% | $911.08K |
| Umbs Pass Thru Pools | 1.20% | $886.56K |
| Spain Govt | 1.17% | $860.27K |
| Japan Govt | 1.16% | $855.88K |
| Project Cashmere | 1.12% | $827.94K |
| Commonwealth Bank Of Australia | 1.12% | $823.69K |
| Umbs Pass Thru Pools | 1.06% | $782.59K |
| Beignet Investor LLC | 1.03% | $761.41K |
| Brazil Govt | 1.01% | $741.53K |
| South Korea Govt | 0.99% | $730.85K |
| Province Of Quebec | 0.97% | $715.16K |
| Gnma Pass Thru Pools | 0.97% | $714.32K |
| Malaysia Govt | 0.96% | $703.91K |
| United States Govt | 0.92% | $680.64K |
| China Govt | 0.91% | $670.68K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.84% | $615.44K |
| Jp Morgan Mortgage Trust 2021-Inv8 | 0.82% | $606.00K |
| United States Govt | 0.79% | $578.54K |
| European Union (eu) | 0.76% | $559.74K |
| Treasury Corporation Of Victoria | 0.76% | $557.14K |
| Countrywide Asset-Backed Certs 2005-1 | 0.71% | $521.98K |
| Arbour Clo Dac 11a | 0.71% | $520.45K |
| Spain Govt | 0.70% | $516.49K |
| Goldman Sachs Group, Inc. | 0.69% | $508.46K |
| Umbs Pass Thru Pools | 0.69% | $504.56K |
| Trysail Clo 2022-1a Ltd. | 0.68% | $500.68K |
| Tcw Clo Amr Ltd. 2019-1a | 0.68% | $500.63K |
| Hsbc Holdings PLC | 0.66% | $484.40K |
| Umbs Pass Thru Pools | 0.64% | $470.84K |
| 37 Capital Clo I 2021-1a | 0.61% | $450.62K |
| Japan Govt | 0.61% | $449.99K |
| Petronas Capital Limited | 0.61% | $447.77K |
| Spaul-11a | 0.60% | $438.81K |
| Fnma Pass Thru Pools | 0.59% | $436.05K |
| Jp Morgan Mortgage Trust 2021-Ltv4 | 0.58% | $426.65K |
| Sumitomo Mitsui Financial Group, Inc. | 0.56% | $412.72K |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.56% | $412.02K |
| Israel Govt | 0.55% | $406.41K |
| Italy Govt | 0.55% | $406.10K |
| Jp Morgan Mortgage Trust 2021-Ltv6 | 0.55% | $405.19K |
| Eagle Funding Luxco SA Rl | 0.55% | $402.60K |
| Barclays PLC | 0.55% | $402.50K |
| Jp Morgan Mortgage Trust 2022-Inv1 | 0.54% | $400.86K |
| Bway Mortgage Trust 2021-1450 | 0.53% | $393.69K |
| Thailand Govt | 0.53% | $391.15K |
| New South Wales Treasury Corporation | 0.53% | $387.80K |
| Gcat 2023-Nqm4 Trust | 0.52% | $379.70K |
| Freddie Mac Remics 5517 | 0.51% | $377.02K |
| Towd Point Mortgage Trust 2024-4 | 0.51% | $374.86K |
| Citigroup Mortgage Loan Trust, Inc. 2021-Inv1 | 0.50% | $365.36K |
| Freddie Mac Remics 5513 | 0.49% | $363.43K |
| Spain Govt | 0.48% | $353.99K |
| Arbour Clo Vi Dac 6a | 0.47% | $346.81K |
| Rockford Tower Europe Clo 2018-1a Dac | 0.47% | $346.57K |
| Angel Oak Mortgage Trust 2024-2 | 0.46% | $337.30K |
| United States Govt | 0.46% | $337.10K |
| United States Govt | 0.45% | $334.63K |
| New South Wales Treasury Corporation | 0.44% | $325.05K |
| Japan Govt | 0.43% | $314.10K |
| Greensaif Pipelines Bidco Sarl | 0.42% | $311.02K |
| Natwest Group PLC | 0.42% | $310.22K |
| Bpce SA | 0.42% | $309.16K |
| Saudi Arabia Govt | 0.42% | $306.74K |
| Sumitomo Mitsui Financial Group, Inc. | 0.42% | $306.16K |
| Bank Of America Corporation | 0.42% | $305.77K |
| Spain Govt | 0.41% | $305.66K |
| Japan Govt | 0.41% | $304.88K |
| Natwest Group PLC | 0.41% | $304.46K |
| Freddie Mac Remics 5511 | 0.41% | $303.87K |
| Morgan Stanley | 0.41% | $299.93K |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.41% | $299.54K |
| Wells Fargo & Company | 0.41% | $298.81K |
| Nationwide Building Society | 0.40% | $295.88K |
| Nissan Motor Acceptance Corporation | 0.40% | $295.00K |
| Avis Budget Rental Car Funding Aesop LLC 2021-2a | 0.40% | $294.62K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.40% | $291.13K |
| Gnma Pass Thru Pools | 0.39% | $289.78K |
| Voya Clo 2019-2a Ltd. | 0.39% | $288.43K |
| Fhlmc Pass Thru Pools | 0.39% | $284.79K |
| United Kingdom Govt | 0.38% | $277.08K |
| Gcat Trust 2022-Inv2 | 0.37% | $269.73K |
| Peru Govt | 0.36% | $264.08K |
| Fhlmc Pass Thru Pools | 0.36% | $263.98K |
| Gnma Pass Thru Pools | 0.35% | $257.98K |
| Credit Agricole SA | 0.35% | $257.63K |
| Romania Govt | 0.35% | $256.53K |
| South Africa Govt | 0.35% | $254.67K |
| South Africa Govt | 0.34% | $251.39K |
| Japan Govt | 0.34% | $250.56K |
| Ubs Group AG | 0.34% | $249.16K |
| Ubs Group AG | 0.33% | $244.67K |
| Fhlmc Pass Thru Pools | 0.33% | $243.55K |
| Colombian Govt | 0.33% | $242.33K |
| Towd Point Mortgage Trust 2019-4 | 0.33% | $240.73K |
| United States Govt | 0.32% | $238.61K |
| Citigroup Mtge Loan Trust, Inc. 2005-5 | 0.32% | $232.15K |
| Morgan Stanley | 0.31% | $230.83K |
| Structured Asset Investment Loan Trust 2004-9 | 0.31% | $230.63K |
| Colombian Govt | 0.31% | $228.63K |
| Spain Govt | 0.31% | $226.30K |
| Intesa Sanpaolo Spa | 0.30% | $224.24K |
| Saudi Arabia Govt | 0.30% | $224.21K |
| Japan Govt | 0.30% | $223.07K |
| United States Govt | 0.30% | $221.31K |
| Morgan Stanley Abs Capital I 2006-Nc5 | 0.29% | $216.00K |
| Colombian Govt | 0.29% | $213.89K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.29% | $213.06K |
| Colombian Govt | 0.29% | $212.21K |
| The Bank Of Nova Scotia | 0.28% | $208.61K |
| South Korea Govt | 0.28% | $208.44K |
| Goldman Sachs Group, Inc. | 0.28% | $207.60K |
| Santander UK Group Holdings PLC | 0.28% | $206.42K |
| Ubs Group AG | 0.28% | $205.09K |
| Jp Morgan Chase & Co. | 0.28% | $204.78K |
| Morgan Stanley | 0.28% | $203.98K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.28% | $203.66K |
| Israel Govt | 0.28% | $203.18K |
| Israel Govt | 0.28% | $202.84K |
| Saudi Arabia Govt | 0.27% | $202.51K |
| Nomura Home Equity Loan, Inc. 2006-He1 | 0.27% | $201.78K |
| Sands China Ltd. | 0.27% | $201.62K |
| Poland Govt | 0.27% | $201.26K |
| Royal Bank Of Canada | 0.27% | $201.18K |
| Wells Fargo & Company | 0.27% | $200.88K |
| Goldman Sachs Group, Inc. | 0.27% | $200.74K |
| Saudi Arabia Govt | 0.27% | $200.54K |
| Queensland Treasury Corporation | 0.27% | $200.48K |
| Ga Global Funding Trust | 0.27% | $200.39K |
| Athene Global Funding | 0.27% | $200.25K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.27% | $200.27K |
| Saudi Arabia Govt | 0.27% | $200.04K |
| Royal Bank Of Canada | 0.27% | $200.04K |
| Sumitomo Mitsui Trust Bank Limited | 0.27% | $198.94K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.27% | $198.19K |
| Csmc 2020-Fact Trust | 0.27% | $197.78K |
| Kuwait Govt | 0.27% | $197.29K |
| Standard Chartered PLC | 0.27% | $197.05K |
| New Century Hm Equity Ln Tr 2001-Nc1 | 0.27% | $195.93K |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.26% | $192.37K |
| Kuwait Govt | 0.26% | $192.35K |
| Saudi Arabia Govt | 0.25% | $187.78K |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.25% | $186.62K |
| United Kingdom Govt | 0.25% | $184.21K |
| Gnma Pass Thru Pools | 0.25% | $183.56K |
| United States Govt | 0.25% | $182.67K |
| Jp Morgan Mortgage Trust 2021-10 | 0.25% | $181.88K |
| Pmt Loan Trust 2021-Inv1 | 0.25% | $181.69K |
| Japan Govt | 0.25% | $180.62K |
| United States Govt | 0.21% | $155.56K |
| Fnma Pass Thru Pools | 0.21% | $153.23K |
| Elevance Health, Inc. | 0.20% | $149.78K |
| Ga Global Funding Trust | 0.20% | $147.53K |
| South Africa Govt | 0.20% | $146.80K |
| Province Of Ontario Canada | 0.20% | $144.22K |
| Rmac Securities PLC 2006-Ns4x | 0.19% | $140.15K |
| Export Development Canada (edc) | 0.19% | $139.62K |
| Smb Private Education Loan Trust 2022-B | 0.19% | $138.86K |
| Fhlmc Pass Thru Pools | 0.19% | $136.34K |
| Foresea Holding SA | 0.18% | $132.69K |
| Israel Govt | 0.18% | $130.02K |
| Treasury Corporation Of Victoria | 0.18% | $129.92K |
| Argent Securities, Inc. 2006-W4 | 0.17% | $125.60K |
| Nigeria Govt | 0.17% | $123.09K |
| Thailand Govt | 0.17% | $122.46K |
| Indymac Residential Asset Backed 2007-A | 0.16% | $120.55K |
| Golden State Tobacco Securitization | 0.16% | $119.55K |
| Japan Govt | 0.16% | $117.92K |
| Mexico Govt | 0.16% | $115.11K |
| Banca Monte Dei Paschi Di Siena Spa | 0.16% | $114.55K |
| Morgan Stanley | 0.16% | $114.46K |
| South Africa Govt | 0.15% | $113.78K |
| Fairfax Financial Holdings Limited | 0.15% | $113.35K |
| Romania Govt | 0.15% | $112.14K |
| New South Wales Treasury Corporation | 0.15% | $111.97K |
| New South Wales Treasury Corporation | 0.15% | $111.58K |
| Bulgarian Govt | 0.15% | $110.66K |
| Indonesia Govt | 0.15% | $108.88K |
| Bulgarian Govt | 0.15% | $108.32K |
| Renaissance Home Equity Loan Tr 2006-4 | 0.15% | $107.24K |
| Serbia Govt | 0.15% | $106.86K |
| Boeing Co/the | 0.14% | $106.68K |
| Fnma Pass Thru Pools | 0.14% | $106.06K |
| Credit Suisse Group AG | 0.14% | $105.00K |
| Thailand Govt | 0.14% | $102.99K |
| Philip Morris International, Inc. | 0.14% | $102.36K |
| Poland Govt | 0.14% | $102.27K |
| Pacificorp | 0.14% | $101.40K |
| Texas Natural Gas Securitization Finance Corp. | 0.14% | $101.38K |
| Treasury Corporation Of Victoria | 0.14% | $101.30K |
| Bank Of America Corporation | 0.14% | $101.25K |
| Royal Bank Of Canada | 0.14% | $101.29K |
| Eurosail-UK 2007-4bl PLC 4x | 0.14% | $101.18K |
| Goldman Sachs Group, Inc. | 0.14% | $100.10K |
| Peru Govt | 0.14% | $99.95K |
| Harley-Davidson Financial Services, Inc. | 0.14% | $99.82K |
| United States Govt | 0.14% | $99.64K |
| Nordea Kredit Realkreditaktieselskab | 0.14% | $99.42K |
| Pacific Gas And Electric Co. | 0.13% | $98.84K |
| United States Govt | 0.13% | $98.66K |
| United States Govt | 0.13% | $98.45K |
| Canada Govt | 0.13% | $98.26K |
| Southern California Edison Company | 0.13% | $98.26K |
| Harvest Clo Xxi Dac 21a | 0.13% | $97.69K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.13% | $96.88K |
| United States Govt | 0.13% | $96.23K |
| Malaysia Govt | 0.13% | $95.34K |
| Fhlmc Pass Thru Pools | 0.13% | $93.63K |
| Romania Govt | 0.13% | $93.05K |
| Jp Morgan Chase & Co. | 0.12% | $90.40K |
| Turkey Govt | 0.12% | $89.34K |
| Argent Securities, Inc. 2006-M1 | 0.11% | $82.17K |
| South Africa Govt | 0.11% | $82.22K |
| Spain Govt | 0.11% | $80.02K |
| Egyptian Govt | 0.11% | $79.26K |
| Province Of Quebec | 0.10% | $75.10K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.10% | $73.71K |
| Deutsche Alt-A Securities, Inc. 2007-Oa1 | 0.10% | $73.25K |
| Pimco Funds | 0.10% | $72.00K |
| Credit-Backed Asset Servicing 2007-Cb3 | 0.10% | $71.80K |
| Fhlmc Pass Thru Pools | 0.10% | $71.55K |
| United Kingdom Govt | 0.09% | $68.17K |
| Kommunalbanken As | 0.09% | $67.37K |
| Mastr Asset Backed Sec Tr 2007-He1 | 0.09% | $67.41K |
| Fhlmc Pass Thru Pools | 0.09% | $67.10K |
| South Korea Govt | 0.09% | $66.48K |
| Foresea Holding SA | 0.09% | $64.79K |
| Treasury Corporation Of Victoria | 0.09% | $63.89K |
| Australia Govt | 0.09% | $63.45K |
| Fnma Pass Thru Pools | 0.09% | $63.43K |
| Government National Mortgage Association 2016 H19 | 0.08% | $62.23K |
| Japan Govt | 0.08% | $60.76K |
| South Africa Govt | 0.08% | $60.38K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.08% | $60.02K |
| Air Canada 2017-1 Class Aa Pass Through Trust | 0.08% | $59.00K |
| South Africa Govt | 0.08% | $58.81K |
| Towd Point Mortgage Trust 2020-1 | 0.08% | $58.06K |
| United Kingdom Govt | 0.08% | $57.34K |
| Nigeria Govt | 0.08% | $56.30K |
| Nigeria Govt | 0.08% | $56.27K |
| Government National Mortgage Association 2016 H23 | 0.08% | $55.99K |
| Fhlmc Pass Thru Pools | 0.08% | $55.42K |
| Foresea Holding SA | 0.08% | $55.38K |
| Csmc 2021-Inv1 Trust | 0.07% | $54.90K |
| Malaysia Govt | 0.07% | $53.74K |
| Bcap LLC Trust 2007-Aa2 | 0.07% | $53.39K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.07% | $53.24K |
| Fnma Pass Thru Pools | 0.07% | $52.98K |
| Queensland Treasury Corporation | 0.07% | $51.95K |
| Loancore 2022-Cre7 Issuer Ltd. | 0.07% | $51.21K |
| New Zealand Govt | 0.07% | $50.27K |
| Fnma Pass Thru Pools | 0.07% | $50.23K |
| Foresea Holding SA | 0.06% | $46.57K |
| Japan Govt | 0.06% | $43.53K |
| Japan Govt | 0.06% | $43.13K |
| Fnma Pass Thru Pools | 0.06% | $42.73K |
| Fnma Pass Thru Pools | 0.06% | $42.62K |
| Alba Plc/london 2005-1 | 0.06% | $42.13K |
| South Africa Govt | 0.06% | $40.87K |
| Banc Of America Funding Corp. 2007-5 | 0.05% | $39.48K |
| United States Govt | 0.05% | $37.88K |
| Merrill Lynch Mtge Investors 2006-A1 | 0.05% | $37.47K |
| Japan Govt | 0.05% | $36.17K |
| Smb Private Education Loan Trust 2020-B | 0.05% | $35.86K |
| Banc Of America Funding Corp. 2007-B | 0.05% | $35.00K |
| South Africa Govt | 0.05% | $33.25K |
| Residential Accredit Loans 2006-Qs6 | 0.04% | $32.76K |
| Freddie Mac Remics 4579 | 0.04% | $32.69K |
| Deutsche Alt-A Sec, Inc. Mtge Lo 2006-Ab1 | 0.04% | $31.05K |
| Morgan Stanley Mortgage Ln Tr-2006-6ar | 0.04% | $31.12K |
| Option One Mortgage Loan Trust 2007-Cp1 | 0.04% | $30.79K |
| Peru Govt | 0.04% | $30.05K |
| Countrywide Asset-Backed Cert 2007-1 | 0.04% | $27.64K |
| United States Govt | 0.04% | $26.10K |
| Fnma Pass Thru Pools | 0.04% | $25.75K |
| Fnma Pass Thru Pools | 0.03% | $24.91K |
| Structured Asset Sec Corp. 2006-Rf1 | 0.03% | $24.28K |
| Greenpoint Mtge Funding Tr 2005-Ar2 | 0.03% | $24.01K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ar5 | 0.03% | $21.69K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.03% | $21.28K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.03% | $20.74K |
| Argentina Govt | 0.03% | $20.53K |
| Smb Private Education Loan Trust 2020-B | 0.03% | $18.81K |
| Australia Govt | 0.02% | $17.31K |
| Argentina Govt | 0.02% | $17.02K |
| Fhlmc Pass Thru Pools | 0.02% | $16.01K |
| Phh Alternative Mortgage Trust 2007-2 | 0.02% | $15.36K |
| Foresea Holding SA | 0.02% | $14.74K |
| Residential Funding Mtge Sec 2007-S6 | 0.02% | $12.51K |
| Fnma Pass Thru Pools | 0.02% | $12.41K |
| Washington Mutual 2006-Ar10 | 0.02% | $11.64K |
| Countrywide Home Loans 2006-J4 | 0.02% | $11.12K |
| Morgan Stanley Mortgage Trust-2005-5ar | 0.01% | $8.98K |
| Japan Govt | 0.01% | $8.21K |
| Morgan Stanley Mtge Ln Tr 2007-10xs | 0.01% | $7.02K |
| Foresea Holding SA | 0.01% | $6.14K |
| 522 Funding Clo I Ltd. 2018-3a | 0.01% | $4.64K |
| Chase Mortgage Finance Corp. 2007-A2 | 0.00% | $3.41K |
| Terwin Mortgage Trust Series Tmts 2003-6he | 0.00% | $2.67K |
| First Franklin Mtg Loan 2004-Ff10 | 0.00% | $2.58K |
| Jyske Realkredit A/s | 0.00% | $2.25K |
| Jp Morgan Alternative Ln Trust 2006-A7 | 0.00% | $2.17K |
| Fannie Mae 2006-48 | 0.00% | $2.03K |
| Countrywide Asset-Backed Certs 2006-1 | 0.00% | $1.62K |
| Freddie Mac Remics 4579 | 0.00% | $1.57K |
| Egyptian Govt | 0.00% | $804 |
| Nykredit Realkredit A/s | 0.00% | $99 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $1 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $1 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $2 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $2 |
| Umbs Pass Thru Pools | -0.36% | $-263.10K |
| Umbs Pass Thru Pools | -0.62% | $-457.38K |
| France Govt | -0.63% | $-467.44K |
| Umbs Pass Thru Pools | -1.40% | $-1.03M |
| Umbs Pass Thru Pools | -2.07% | $-1.53M |
| Umbs Pass Thru Pools | -2.37% | $-1.75M |
| Umbs Pass Thru Pools | -6.01% | $-4.43M |
PGASADM overview: performance, fees, allocation and SEC filings