PIMGMVA Holdings — PIMCO Balanced Allocation Portfolio
All 96 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) |
|---|---|---|
| Pimco Funds | 19.71% | $26.67M |
| Pimco Funds | 11.60% | $15.70M |
| Pimco Funds | 4.13% | $5.58M |
| Umbs Pass Thru Pools | 2.37% | $3.20M |
| United States Govt | 1.83% | $2.48M |
| Umbs Pass Thru Pools | 1.69% | $2.28M |
| United States Govt | 1.46% | $1.98M |
| United States Govt | 1.34% | $1.81M |
| United States Govt | 1.17% | $1.58M |
| United States Govt | 1.02% | $1.38M |
| United States Govt | 1.02% | $1.38M |
| Umbs Pass Thru Pools | 1.00% | $1.35M |
| United States Govt | 0.98% | $1.32M |
| Fnma Pass Thru Pools | 0.90% | $1.22M |
| United States Govt | 0.74% | $998.27K |
| United States Govt | 0.67% | $903.81K |
| United States Govt | 0.62% | $838.59K |
| Fhlmc Pass Thru Pools | 0.56% | $754.40K |
| United States Govt | 0.54% | $735.78K |
| Beignet Investor LLC | 0.48% | $648.23K |
| Fnma Pass Thru Pools | 0.44% | $596.92K |
| Upgrade Auto Receivables Trust 25-1a | 0.35% | $469.69K |
| United States Govt | 0.31% | $415.89K |
| Goldman Sachs Group, Inc. | 0.29% | $396.53K |
| Countrywide Asset Backed Certs 2006-21 | 0.29% | $390.72K |
| United States Govt | 0.29% | $389.88K |
| Fnma Pass Thru Pools | 0.27% | $370.31K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.23% | $313.13K |
| American Express Company | 0.23% | $307.21K |
| Jp Morgan Chase & Co. | 0.22% | $298.55K |
| Nissan Motor Co. Ltd. | 0.22% | $292.06K |
| United States Govt | 0.21% | $284.61K |
| Structured Asset Invst Ln Tr 2006-4 | 0.21% | $283.74K |
| Lxp Industrial Trust | 0.19% | $260.84K |
| Blackstone Holdings Finance Co. LLC | 0.15% | $204.21K |
| Barclays PLC | 0.15% | $201.25K |
| Morgan Stanley | 0.15% | $200.75K |
| Hsbc Holdings PLC | 0.15% | $199.89K |
| British Airways 2019-1 Class Aa Pass Through Trust | 0.15% | $199.52K |
| Wells Fargo & Company | 0.15% | $198.92K |
| Natwest Group PLC | 0.15% | $198.79K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.15% | $198.65K |
| Corebridge Financial, Inc. | 0.14% | $195.35K |
| Lehman Xs Trust 2007-12n | 0.12% | $164.60K |
| United States Govt | 0.11% | $145.82K |
| Credit Suisse Group AG | 0.10% | $140.00K |
| Long Beach Mortgage Load Tr 2005-Wl1 | 0.10% | $138.28K |
| Fremont Home Loan Trust 2006-C | 0.10% | $132.24K |
| American Airlines 2019-1 Class A Pass Through Trust | 0.09% | $124.68K |
| Fhlmc Pass Thru Pools | 0.09% | $116.56K |
| Japan Govt | 0.09% | $115.83K |
| Fnma Pass Thru Pools | 0.07% | $101.49K |
| Morgan Stanley | 0.07% | $101.21K |
| Brookfield Finance, Inc. | 0.07% | $100.49K |
| Oneok, Inc. | 0.07% | $100.14K |
| Energy Transfer LP | 0.07% | $99.90K |
| Wells Fargo & Company | 0.07% | $99.72K |
| Realty Income Corporation | 0.07% | $98.90K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.07% | $97.40K |
| Sabra Health Care LP | 0.07% | $97.12K |
| Carlyle Finance Subsidiary LLC | 0.07% | $96.41K |
| Choice Hotels International, Inc. | 0.07% | $95.94K |
| Realty Income Corporation | 0.07% | $95.36K |
| Gartner, Inc. | 0.07% | $94.92K |
| United States Govt | 0.07% | $95.01K |
| United States Govt | 0.07% | $94.92K |
| Morgan Stanley Capital I, Inc. 2014-150e | 0.07% | $92.72K |
| Broadstone Net Lease LLC | 0.07% | $87.89K |
| Pfp 2024-11 Ltd. | 0.06% | $87.30K |
| Broadcom, Inc. | 0.06% | $83.62K |
| Fnma Pass Thru Pools | 0.06% | $80.25K |
| Countrywide Asset-Backed Cert 2007-9 | 0.06% | $80.16K |
| Fnma Pass Thru Pools | 0.05% | $62.63K |
| Cit Mtge Loan Trust 2007-1 | 0.05% | $61.06K |
| Banc Of America Funding Trust 2015-R2 | 0.04% | $55.65K |
| Option One Mortgage Loan Trust 2005-3 | 0.04% | $53.99K |
| Air Canada 2015-2 Class Aa Pass Through Trust | 0.04% | $53.57K |
| Jp Morgan Mtge Acquis Corp. 2006-Fre1 | 0.04% | $51.64K |
| Fhlmc Pass Thru Pools | 0.04% | $50.38K |
| Fnma Pass Thru Pools | 0.04% | $48.19K |
| Fhlmc Pass Thru Pools | 0.04% | $48.16K |
| Fhlmc Pass Thru Pools | 0.03% | $43.79K |
| Bank 2018-Bn12 | 0.03% | $41.72K |
| Ecmc Group Student Loan Trust 2018-1a | 0.03% | $35.01K |
| Fannie Mae Remics 2016-87 | 0.03% | $34.13K |
| Fannie Mae Remics 2016-82 | 0.02% | $33.56K |
| Fannie Mae Remics 2016-64 | 0.02% | $26.40K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ar8 | 0.02% | $25.78K |
| Fannie Mae Remics 2016-40 | 0.02% | $24.02K |
| Deutsche Alt-A Securities, Inc. 2006-Ab4 | 0.01% | $19.84K |
| Fhlmc Pass Thru Pools | 0.01% | $17.84K |
| Grifonas Finance No.1 PLC Grif-1 | 0.01% | $9.69K |
| Gsamp Trust 2005-He4 | 0.01% | $7.85K |
| Fhlmc Pass Thru Pools | 0.00% | $5.67K |
| Umbs Pass Thru Pools | -0.22% | $-301.00K |
| Umbs Pass Thru Pools | -0.23% | $-305.36K |
PIMGMVA overview: performance, fees, allocation and SEC filings