PIMGMVA Holdings — PIMCO Balanced Allocation Portfolio
All 137 reported holdings of PIMCO Balanced Allocation Portfolio (PIMGMVA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Global Markets, Inc. | 41.01% | $56.90M |
| Pimco Prv Short Term Flt Iii | 17.96% | $24.91M |
| PIMCO Income Fund | 11.55% | $16.03M |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.01% | $5.56M |
| Umbs, Tba | 1.89% | $2.62M |
| United States Treasury | 1.79% | $2.48M |
| Umbs, Tba | 1.76% | $2.44M |
| United States Treasury | 1.41% | $1.96M |
| United States Treasury | 1.29% | $1.79M |
| United States Treasury | 1.14% | $1.59M |
| United States Treasury | 1.00% | $1.39M |
| Fannie Mae | 0.85% | $1.18M |
| United States Treasury | 0.81% | $1.13M |
| United States Treasury | 0.72% | $995.16K |
| United States Treasury | 0.65% | $899.56K |
| United States Treasury | 0.61% | $842.23K |
| United States Treasury | 0.55% | $768.12K |
| Freddie Mac | 0.53% | $738.13K |
| United States Treasury | 0.53% | $737.67K |
| Umbs, Tba | 0.48% | $670.69K |
| Beignet Investor LLC | 0.46% | $643.01K |
| Fannie Mae | 0.42% | $582.21K |
| United States Treasury | 0.34% | $474.04K |
| United States Treasury | 0.30% | $416.50K |
| Goldman Sachs Group, Inc. | 0.29% | $396.65K |
| Fannie Mae | 0.28% | $388.48K |
| Countrywide Asset-Backed Certificates | 0.27% | $381.19K |
| Fannie Mae | 0.27% | $380.22K |
| Fannie Mae | 0.26% | $364.99K |
| Government National Mortgage Association | 0.26% | $358.32K |
| Upgrade Auto Receivables Trust | 0.24% | $328.61K |
| Chicago Mercantile Exchange | 0.22% | $310.88K |
| Cassa Depositi E Prestit | 0.22% | $309.95K |
| American Express Co. | 0.22% | $305.74K |
| JPMorgan Chase & Co. | 0.22% | $298.81K |
| Nissan Motor Co. | 0.21% | $295.31K |
| Umbs, Tba | 0.21% | $294.82K |
| United States Treasury | 0.21% | $285.59K |
| Umbs, Tba | 0.20% | $280.43K |
| Structured Asset Investment Loan Trust | 0.20% | $270.92K |
| Lxp Industrial Trust | 0.19% | $262.71K |
| Blackstone Holdings Fina | 0.15% | $203.38K |
| Barclays PLC | 0.14% | $200.85K |
| Morgan Stanley | 0.14% | $200.63K |
| Hsbc Holdings PLC | 0.14% | $199.45K |
| Mitsubishi Ufj Fin Grp | 0.14% | $199.39K |
| Wells Fargo & Company | 0.14% | $198.16K |
| Corebridge Financial, Inc. | 0.14% | $195.54K |
| United States Treasury | 0.14% | $194.09K |
| British Air 19-1 Aa Ptt | 0.14% | $193.56K |
| Lehman XS Trust | 0.12% | $161.45K |
| United States Treasury | 0.11% | $145.93K |
| Cs At1 Claims Us22546dab29 | 0.10% | $141.00K |
| Long Beach Mortgage Loan Trust | 0.09% | $131.27K |
| Fremont Home Loan Trust | 0.09% | $130.04K |
| Amer Airline 19-1a Ptt | 0.09% | $124.22K |
| LCH Ltd. | 0.09% | $120.21K |
| Freddie Mac | 0.08% | $107.93K |
| Japan Government Thirty Year Bonds | 0.08% | $108.00K |
| Morgan Stanley | 0.07% | $100.87K |
| Brookfield Finance, Inc. | 0.07% | $100.17K |
| Energy Transfer LP | 0.07% | $99.98K |
| Oneok, Inc. | 0.07% | $99.86K |
| Rd Michigan Prop Owner I | 0.07% | $99.72K |
| Fannie Mae | 0.07% | $98.54K |
| Realty Income Corp. | 0.07% | $98.26K |
| Sabra Health Care LP | 0.07% | $97.07K |
| Carlyle Finance Sub LLC | 0.07% | $96.11K |
| Choice Hotels Intl, Inc. | 0.07% | $96.01K |
| United States Treasury | 0.07% | $95.46K |
| United States Treasury | 0.07% | $95.31K |
| Realty Income Corp. | 0.07% | $95.24K |
| Gartner, Inc. | 0.07% | $94.76K |
| Morgan Stanley Capital Inc | 0.07% | $94.44K |
| Morgan Stanley Capital I Trust | 0.07% | $94.12K |
| Broadstone Net Lease LLC | 0.06% | $88.68K |
| Pfp Iii | 0.06% | $87.28K |
| Broadcom, Inc. | 0.06% | $83.82K |
| Countrywide Asset-Backed Certificates | 0.06% | $77.08K |
| Fannie Mae | 0.06% | $76.43K |
| Fannie Mae | 0.04% | $59.55K |
| CIT Mortgage Loan Trust | 0.04% | $57.23K |
| Intercontinental Exchange, Inc. | 0.04% | $57.08K |
| Banc of America Funding Corporation | 0.04% | $53.93K |
| Air Canada 2015-2aa Ptt | 0.04% | $51.02K |
| JP Morgan Mortgage Acquisition Corp | 0.04% | $49.87K |
| Freddie Mac | 0.04% | $48.99K |
| Option One Mortgage Loan Trust | 0.04% | $48.50K |
| Freddie Mac | 0.03% | $46.24K |
| Fannie Mae | 0.03% | $45.63K |
| Freddie Mac | 0.03% | $42.33K |
| Bank | 0.03% | $36.17K |
| ECMC Group Student Loan Trust | 0.02% | $33.85K |
| Fannie Mae | 0.02% | $32.95K |
| Fannie Mae | 0.02% | $29.68K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $26.19K |
| Fannie Mae | 0.02% | $23.85K |
| Chicago Board of Trade | 0.02% | $22.56K |
| Fannie Mae | 0.02% | $22.11K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $19.37K |
| Freddie Mac | 0.01% | $17.15K |
| Chicago Board of Trade | 0.01% | $13.35K |
| LCH Ltd. | 0.01% | $11.31K |
| ASX Clear (Futures) | 0.01% | $10.56K |
| Grifonas Finance Plc | 0.01% | $9.62K |
| Freddie Mac | 0.00% | $5.46K |
| Societe Generale SA | 0.00% | $1.60K |
| Societe Generale SA | 0.00% | $1.35K |
| LCH Ltd. | 0.00% | $627 |
| Banco Santander SA | 0.00% | $537 |
| Intercontinental Exchange, Inc. | 0.00% | $557 |
| Wells Fargo Bank NA | 0.00% | $542 |
| JPMorgan Chase Bank NA | 0.00% | $566 |
| JPMorgan Chase Bank NA | 0.00% | $465 |
| State Street Bank & Trust Co. | 0.00% | $374 |
| HSBC Bank PLC | 0.00% | $424 |
| Societe Generale SA | 0.00% | $341 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $264 |
| Wells Fargo Bank NA | 0.00% | $141 |
| HSBC Bank PLC | 0.00% | $80 |
| BNP Paribas SA | 0.00% | $101 |
| Goldman Sachs Bank USA | 0.00% | $43 |
| Societe Generale SA | 0.00% | $65 |
| HSBC Bank PLC | 0.00% | $5 |
| Nomura Global Financial Products, Inc. | 0.00% | $24 |
| Goldman Sachs Bank USA | 0.00% | $-43 |
| Societe Generale SA | 0.00% | $-66 |
| HSBC Bank PLC | -0.00% | $-81 |
| Societe Generale SA | -0.00% | $-341 |
| Chicago Board of Trade | -0.00% | $-251 |
| Wells Fargo Bank NA | -0.00% | $-539 |
| LCH Ltd. | -0.00% | $-2.36K |
| LCH Ltd. | -0.00% | $-4.63K |
| LCH Ltd. | -0.00% | $-5.11K |
| LCH Ltd. | -0.00% | $-5.24K |
| Chicago Board of Trade | -0.00% | $-6.68K |
| ICE Futures U.S., Inc. | -0.15% | $-201.97K |
PIMGMVA overview: performance, fees, allocation and SEC filings