VPVFHIV Holdings — PIMCO International Bond Portfolio (U.S. Dollar-Hedged)
All 500 reported holdings of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) (VPVFHIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 15.76% | $83.87M |
| Gnma Pass Thru Pools | 3.91% | $20.83M |
| China Development Bank | 3.65% | $19.41M |
| Umbs Pass Thru Pools | 2.86% | $15.20M |
| China Development Bank | 2.78% | $14.81M |
| Umbs Pass Thru Pools | 2.74% | $14.61M |
| United Kingdom Govt | 2.73% | $14.53M |
| Gnma Pass Thru Pools | 2.59% | $13.77M |
| Gnma Pass Thru Pools | 2.32% | $12.36M |
| France Govt | 2.24% | $11.90M |
| United States Govt | 2.16% | $11.49M |
| Spain Govt | 1.61% | $8.56M |
| United States Govt | 1.47% | $7.85M |
| France Govt | 1.47% | $7.82M |
| Malaysia Govt | 1.45% | $7.71M |
| South Africa Govt | 1.26% | $6.71M |
| Province Of Ontario Canada | 1.19% | $6.35M |
| South Korea Govt | 1.09% | $5.83M |
| Project Cashmere | 1.09% | $5.80M |
| Province Of Quebec | 1.09% | $5.79M |
| Fnma Pass Thru Pools | 1.05% | $5.57M |
| Beignet Investor LLC | 1.02% | $5.45M |
| United States Govt | 1.02% | $5.44M |
| Japan Govt | 0.99% | $5.26M |
| Commonwealth Bank Of Australia | 0.95% | $5.05M |
| China Govt | 0.93% | $4.96M |
| Saudi Arabia Govt | 0.90% | $4.80M |
| Spain Govt | 0.90% | $4.77M |
| Japan Govt | 0.86% | $4.60M |
| European Union (eu) | 0.80% | $4.27M |
| United States Govt | 0.79% | $4.21M |
| China Govt | 0.78% | $4.14M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.71% | $3.80M |
| Pimco Funds | 0.71% | $3.77M |
| European Union (eu) | 0.69% | $3.69M |
| United States Govt | 0.66% | $3.52M |
| South Korea Govt | 0.64% | $3.38M |
| Peru Govt | 0.62% | $3.31M |
| Spain Govt | 0.61% | $3.27M |
| Thailand Govt | 0.61% | $3.23M |
| Stratton Mortgage Funding 2024-1 PLC 24-1a | 0.59% | $3.14M |
| Jp Morgan Mortgage Trust 2021-Ltv4 | 0.58% | $3.11M |
| Eagle Funding Luxco SA Rl | 0.57% | $3.02M |
| Hayfin Emerald Clo Xiv Dac 14a | 0.56% | $3.00M |
| Japan Govt | 0.54% | $2.85M |
| China Govt | 0.53% | $2.79M |
| Wells Fargo & Company | 0.50% | $2.69M |
| Jp Morgan Mortgage Trust 2021-Inv8 | 0.50% | $2.67M |
| New South Wales Treasury Corporation | 0.49% | $2.59M |
| Spain Govt | 0.47% | $2.48M |
| Colombian Govt | 0.45% | $2.39M |
| United States Govt | 0.45% | $2.38M |
| Fnma Pass Thru Pools | 0.44% | $2.32M |
| New South Wales Treasury Corporation | 0.43% | $2.30M |
| Psp Capital, Inc. | 0.41% | $2.20M |
| Treasury Corporation Of Victoria | 0.41% | $2.19M |
| Freddie Mac Remics 5511 | 0.41% | $2.19M |
| Gnma Pass Thru Pools | 0.40% | $2.15M |
| Gnma Pass Thru Pools | 0.40% | $2.11M |
| Ofsi Bsl X Ltd. | 0.40% | $2.10M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.39% | $2.08M |
| Jp Morgan Mortgage Trust 2022-Inv1 | 0.39% | $2.07M |
| Gs Mortgage-Backed Securities Trust 2022-Pj4 | 0.39% | $2.07M |
| Natwest Group PLC | 0.39% | $2.07M |
| United States Govt | 0.38% | $2.04M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.38% | $2.04M |
| Morgan Stanley | 0.38% | $2.01M |
| Colombian Govt | 0.37% | $1.98M |
| China Govt | 0.37% | $1.96M |
| Japan Govt | 0.36% | $1.92M |
| Goldman Sachs Group, Inc. | 0.35% | $1.89M |
| Credit Agricole SA | 0.35% | $1.85M |
| Japan Govt | 0.34% | $1.82M |
| South Africa Govt | 0.34% | $1.81M |
| Anchorage Capital Clo 2021-20a Ltd. | 0.34% | $1.80M |
| Japan Govt | 0.34% | $1.79M |
| Gnma Pass Thru Pools | 0.33% | $1.74M |
| Jp Morgan Chase & Co. | 0.32% | $1.72M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.32% | $1.70M |
| Barclays PLC | 0.32% | $1.68M |
| Umbs Pass Thru Pools | 0.31% | $1.65M |
| Morgan Stanley Capital I, Inc. 2021-230p | 0.31% | $1.65M |
| Abu Dhabi Govt | 0.31% | $1.63M |
| Canada Govt | 0.30% | $1.61M |
| Wells Fargo & Company | 0.30% | $1.61M |
| Saudi Arabia Govt | 0.30% | $1.60M |
| Bank Of America Corporation | 0.30% | $1.60M |
| United Kingdom Govt | 0.30% | $1.58M |
| South Africa Govt | 0.29% | $1.53M |
| Freddie Mac Remics 5513 | 0.29% | $1.53M |
| Treasury Corporation Of Victoria | 0.28% | $1.50M |
| Grosvenor Place Clo 2024-2 Dac 24-2a | 0.28% | $1.50M |
| Peru Govt | 0.28% | $1.50M |
| Crown Castle International Corp. (cci) | 0.28% | $1.50M |
| Fidelity National Information Services, Inc. | 0.28% | $1.50M |
| Hca, Inc. | 0.28% | $1.50M |
| Queensland Treasury Corporation | 0.28% | $1.48M |
| Queensland Treasury Corporation | 0.28% | $1.47M |
| Goldman Sachs Group, Inc. | 0.28% | $1.46M |
| One New York Plaza Trust 2020-1nyp | 0.27% | $1.46M |
| Japan Govt | 0.27% | $1.44M |
| Bpce SA | 0.27% | $1.44M |
| Lloyds Banking Group PLC | 0.27% | $1.43M |
| Saudi Arabia Govt | 0.27% | $1.42M |
| Standard Chartered PLC | 0.26% | $1.41M |
| Crncl-2019-11a | 0.26% | $1.39M |
| Capital Four Clo Iv Dac 4a | 0.26% | $1.38M |
| Standard Chartered PLC | 0.26% | $1.38M |
| Jp Morgan Chase & Co. | 0.26% | $1.37M |
| Goldman Sachs Group, Inc. | 0.26% | $1.36M |
| Spain Govt | 0.26% | $1.36M |
| Manhattan West 2020-1mw | 0.25% | $1.35M |
| Hca, Inc. | 0.25% | $1.34M |
| Jp Morgan Chase & Co. | 0.25% | $1.33M |
| Japan Govt | 0.25% | $1.33M |
| Glencore Funding LLC | 0.25% | $1.33M |
| Freddie Mac Remics 5563 | 0.25% | $1.33M |
| Asb Bank Limited | 0.25% | $1.32M |
| Towd Point Mortgage Trust 2019-4 | 0.25% | $1.32M |
| Fhlmc Pass Thru Pools | 0.25% | $1.32M |
| Bank Of America Corporation | 0.25% | $1.32M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.24% | $1.30M |
| Ammc Clo 24 Ltd. | 0.24% | $1.30M |
| Foxconn (far East) Limited | 0.24% | $1.29M |
| Kuwait Govt | 0.24% | $1.28M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.24% | $1.28M |
| Treasury Corporation Of Victoria | 0.24% | $1.28M |
| Citigroup Mortgage Loan Trust, Inc. 2022-Inv1 | 0.24% | $1.27M |
| Palmer Square European Loan Funding 2025-3 Dac 25-3a | 0.24% | $1.27M |
| Providus Clo Vii Dac 7a | 0.24% | $1.27M |
| Angel Oak Mortgage Trust 2025-R1 | 0.24% | $1.26M |
| The Bank Of Nova Scotia | 0.24% | $1.25M |
| Morgan Stanley | 0.23% | $1.23M |
| Thailand Govt | 0.23% | $1.23M |
| Wells Fargo & Company | 0.23% | $1.22M |
| Israel Govt | 0.23% | $1.22M |
| Japan Govt | 0.23% | $1.21M |
| Nationwide Building Society | 0.22% | $1.18M |
| Cheshire 2025-1 PLC 2025-1 | 0.22% | $1.18M |
| Ubs Group AG | 0.22% | $1.17M |
| Together Asset Backed Securitisation 14 2025-1st1 PLC 25-1st1a | 0.22% | $1.17M |
| Towd Point Mortgage Funding 2023-V3 | 0.22% | $1.17M |
| United Kingdom Govt | 0.22% | $1.16M |
| Scule 6a | 0.22% | $1.16M |
| Verus Securitization Trust 2024-R1 | 0.22% | $1.15M |
| Residential Asset Sec Corp. 2006-Ks9 | 0.22% | $1.15M |
| Avolon Tlb Borrower 1 (us) LLC | 0.22% | $1.15M |
| Canada Govt | 0.22% | $1.14M |
| Thailand Govt | 0.21% | $1.12M |
| Ga Global Funding Trust | 0.21% | $1.10M |
| Gnma Pass Thru Pools | 0.21% | $1.10M |
| Keurig Dr Pepper, Inc. | 0.21% | $1.10M |
| Wells Fargo & Company | 0.21% | $1.10M |
| Goldman Sachs Group, Inc. | 0.20% | $1.08M |
| South Korea Govt | 0.20% | $1.08M |
| United States Govt | 0.20% | $1.07M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.20% | $1.04M |
| Romania Govt | 0.19% | $1.03M |
| South Africa Govt | 0.19% | $1.01M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.19% | $1.01M |
| Peru Govt | 0.19% | $997.64K |
| Sandstone Peak Ltd. 2021-1a | 0.19% | $997.59K |
| Hsbc Holdings PLC | 0.19% | $995.53K |
| Sumitomo Mitsui Trust Bank Limited | 0.19% | $994.72K |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.19% | $992.29K |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.18% | $976.48K |
| United States Govt | 0.18% | $972.06K |
| Peru Govt | 0.18% | $971.56K |
| Fannie Mae Remics 2025-19 | 0.18% | $961.23K |
| Peru Govt | 0.18% | $954.49K |
| Nigeria Govt | 0.18% | $950.30K |
| Wells Fargo & Company | 0.18% | $937.47K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.17% | $931.23K |
| Gnma Pass Thru Pools | 0.17% | $918.15K |
| Gnma Pass Thru Pools | 0.17% | $917.91K |
| Japan Govt | 0.17% | $914.80K |
| Abn Amro Bank NV | 0.17% | $912.86K |
| Gpmt Ltd. 2021-Fl4 | 0.17% | $909.24K |
| Poland Govt | 0.17% | $905.68K |
| Argent Securities, Inc. 2005-W4 | 0.17% | $903.99K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.17% | $901.21K |
| United Kingdom Govt | 0.17% | $895.15K |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.17% | $894.35K |
| Costa Rica Govt | 0.17% | $887.41K |
| United Kingdom Govt | 0.17% | $886.17K |
| Gsamp Trust 2005-He6 | 0.17% | $881.08K |
| Export Development Canada (edc) | 0.16% | $877.01K |
| Bulgarian Govt | 0.16% | $866.58K |
| Kuwait Govt | 0.16% | $865.59K |
| Fhlmc Pass Thru Pools | 0.16% | $864.08K |
| Goldman Sachs Group, Inc. | 0.16% | $855.95K |
| Citigroup Mtge Loan Trust, Inc. 2005-Opt4 | 0.16% | $843.05K |
| Queensland Treasury Corporation | 0.16% | $831.27K |
| Goldman Sachs Group, Inc. | 0.16% | $825.50K |
| Gnma Pass Thru Pools | 0.15% | $824.18K |
| Countrywide Asset Backed Certs 2006-Bc5 | 0.15% | $818.96K |
| Kbc Groep NV | 0.15% | $818.02K |
| Saudi Arabia Govt | 0.15% | $817.98K |
| Glencore Funding LLC | 0.15% | $811.45K |
| United States Govt | 0.15% | $808.89K |
| Intesa Sanpaolo Spa | 0.15% | $806.97K |
| Hsbc Holdings PLC | 0.15% | $799.57K |
| Ubs Group AG | 0.15% | $791.01K |
| Soundview Home Equity Ln Tr 2006-3 | 0.15% | $783.12K |
| Treasury Corporation Of Victoria | 0.15% | $779.50K |
| South Africa Govt | 0.15% | $777.58K |
| Gsamp Trust 2005-Wmc2 | 0.14% | $770.80K |
| Fhlmc Pass Thru Pools | 0.14% | $762.39K |
| Fnma Pass Thru Pools | 0.14% | $754.70K |
| Fnma Pass Thru Pools | 0.14% | $742.45K |
| Japan Govt | 0.14% | $742.17K |
| United States Govt | 0.14% | $737.70K |
| Malaysia Govt | 0.14% | $734.95K |
| Ubs Group AG | 0.14% | $721.82K |
| South Australian Government Financing Authority | 0.13% | $716.14K |
| Argent Securities, Inc. 2005-W1 | 0.13% | $715.73K |
| Umbs Pass Thru Pools | 0.13% | $706.27K |
| Serbia Govt | 0.13% | $701.93K |
| United States Govt | 0.13% | $702.39K |
| Peru Govt | 0.13% | $698.45K |
| Japan Govt | 0.13% | $694.98K |
| Real Estate Asset Liquidity Trust 2020-1a | 0.13% | $694.43K |
| Kref 2022-Fl3 Ltd. | 0.13% | $689.23K |
| Kuwait Govt | 0.13% | $685.76K |
| Province Of Ontario Canada | 0.13% | $681.35K |
| Morgan Stanley | 0.13% | $675.88K |
| Mf1 2022-Fl8 Ltd. | 0.13% | $675.51K |
| United States Govt | 0.13% | $673.64K |
| Saudi Arabia Govt | 0.13% | $672.64K |
| Obx 2023-Nqm9 Trust | 0.13% | $671.13K |
| Morgan Stanley | 0.13% | $668.19K |
| Fnma Pass Thru Pools | 0.13% | $665.99K |
| Blackstone Holdings Finance Co. LLC | 0.12% | $659.11K |
| Smb Private Education Loan Trust 2022-B | 0.12% | $648.00K |
| Malaysia Govt | 0.12% | $643.54K |
| Ace Securities Corp. 2006-Nc2 | 0.12% | $638.71K |
| United Kingdom Govt | 0.12% | $630.74K |
| South Africa Govt | 0.12% | $615.99K |
| Boeing Co/the | 0.11% | $610.53K |
| United States Govt | 0.11% | $608.18K |
| Pacificorp | 0.11% | $608.38K |
| Chilean Govt | 0.11% | $607.95K |
| Treasury Corporation Of Victoria | 0.11% | $607.81K |
| United States Govt | 0.11% | $606.41K |
| Turkey Govt | 0.11% | $603.06K |
| Santander Holdings USA, Inc. | 0.11% | $601.24K |
| Venture 44 Clo Ltd. | 0.11% | $600.61K |
| Romania Govt | 0.11% | $599.34K |
| United Kingdom Govt | 0.11% | $598.68K |
| Golden State Tobacco Securitization | 0.11% | $597.90K |
| Gaci First Investment Company | 0.11% | $596.03K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $593.49K |
| Pacific Gas And Electric Co. | 0.11% | $593.06K |
| Credicorp Capital Sociedad Titulizadora SA | 0.11% | $592.40K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $577.70K |
| Romania Govt | 0.11% | $570.85K |
| Fairfax Financial Holdings Limited | 0.11% | $566.77K |
| South Africa Govt | 0.10% | $557.93K |
| Citigroup Mtge Loan Tr, Inc. 2007-Wfh3 | 0.10% | $548.45K |
| Bank Of America Corporation | 0.10% | $543.73K |
| Italy Govt | 0.10% | $541.46K |
| Japan Govt | 0.10% | $535.70K |
| Japan Govt | 0.10% | $530.89K |
| Morgan Stanley | 0.10% | $521.92K |
| Spain Govt | 0.10% | $517.89K |
| Structured Asset Investment Loan Trust 2006-1 | 0.10% | $515.43K |
| Countrywide Asset Backed Certs 2006-25 | 0.10% | $514.17K |
| Nordea Kredit Realkreditaktieselskab | 0.10% | $508.16K |
| Goldman Sachs Group, Inc. | 0.10% | $508.46K |
| West Virginia United Health System Obligated Group | 0.09% | $505.40K |
| Sands China Ltd. | 0.09% | $504.06K |
| Saudi Arabia Govt | 0.09% | $494.57K |
| Egyptian Govt | 0.09% | $475.55K |
| Residential Asset Mgte Prod, Inc. 2005-Efc7 | 0.09% | $473.90K |
| Towd Point Mortgage Trust 2020-2 | 0.09% | $470.05K |
| Romania Govt | 0.09% | $469.32K |
| Gnma Pass Thru Pools | 0.09% | $458.68K |
| Ubs Group AG | 0.09% | $458.70K |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.09% | $452.77K |
| Boston Properties LP | 0.08% | $448.63K |
| Romania Govt | 0.08% | $448.57K |
| United States Govt | 0.08% | $446.17K |
| Bulgarian Govt | 0.08% | $442.63K |
| Serbia Govt | 0.08% | $438.13K |
| Citigroup, Inc. | 0.08% | $427.44K |
| United States Govt | 0.08% | $427.13K |
| Canada Govt | 0.08% | $418.26K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.08% | $417.71K |
| Colombian Govt | 0.08% | $414.37K |
| Poland Govt | 0.08% | $409.10K |
| Mdgh Gmtn (rsc) Ltd. | 0.08% | $405.97K |
| Saudi Arabia Govt | 0.08% | $405.03K |
| Morgan Stanley | 0.08% | $399.91K |
| United Wholesale Mortgage LLC 2021-Inv5 | 0.07% | $396.05K |
| Ga Global Funding Trust | 0.07% | $393.41K |
| Canada Govt | 0.07% | $393.04K |
| Israel Govt | 0.07% | $384.80K |
| Fnma Pass Thru Pools | 0.07% | $384.26K |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.07% | $382.34K |
| South Africa Govt | 0.07% | $380.37K |
| Citigroup Mtge Loan Tr, Inc. 2006-8 | 0.07% | $380.88K |
| South Africa Govt | 0.07% | $379.60K |
| Credit Suisse Mrtg Capital Cert 2006-7 | 0.07% | $376.58K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.07% | $372.69K |
| Nigeria Govt | 0.07% | $371.87K |
| Peru Govt | 0.07% | $370.89K |
| Nigeria Govt | 0.07% | $370.98K |
| Romania Govt | 0.07% | $369.92K |
| Dryden Xxvii-R Euro Clo Bv 2017-27a | 0.07% | $370.08K |
| United States Govt | 0.07% | $367.09K |
| Fnma Pass Thru Pools | 0.07% | $356.44K |
| Bds 2021-Fl10 Ltd. | 0.07% | $355.08K |
| Gnma Pass Thru Pools | 0.07% | $351.57K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.07% | $346.99K |
| First Franklin Mtg Loan Abs 2006-Ff10 | 0.07% | $346.46K |
| Government National Mortgage Association 2016-H11 | 0.06% | $337.76K |
| Southern Co. | 0.06% | $336.41K |
| Towd Point Mortgage Trust 2020-1 | 0.06% | $329.01K |
| Morgan Stanley Home Equity Ln 2007-1 | 0.06% | $327.95K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3 | 0.06% | $321.88K |
| Fhlmc Pass Thru Pools | 0.06% | $321.38K |
| United States Govt | 0.06% | $316.93K |
| Colombian Govt | 0.06% | $316.56K |
| Hungary Govt | 0.06% | $313.05K |
| Japan Govt | 0.06% | $312.27K |
| Poland Govt | 0.06% | $306.15K |
| Romania Govt | 0.06% | $305.55K |
| Fnma Pass Thru Pools | 0.06% | $305.23K |
| Fnma Pass Thru Pools | 0.06% | $304.76K |
| Province Of Quebec | 0.06% | $300.38K |
| Renaissance Home Equity Loan Tr 2006-3 | 0.06% | $300.24K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.06% | $298.95K |
| Costa Rica Govt | 0.06% | $297.79K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.06% | $295.61K |
| United States Govt | 0.05% | $292.21K |
| Loancore 2022-Cre7 Issuer Ltd. | 0.05% | $290.20K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.05% | $288.10K |
| South Africa Govt | 0.05% | $286.06K |
| Realkredit Danmark A/s | 0.05% | $283.05K |
| United States Govt | 0.05% | $281.05K |
| Novastar Home Equity Loan 2007-1 | 0.05% | $280.48K |
| Morgan Stanley Home Equity Ln 2007-2 | 0.05% | $277.31K |
| Hsi Asset Secur Corp. Trust 2007-He2 | 0.05% | $274.82K |
| Barclays PLC | 0.05% | $272.40K |
| Lloyds Banking Group PLC | 0.05% | $270.69K |
| Carval Clo Ltd. 2018-1a | 0.05% | $269.04K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.05% | $268.44K |
| Qatarenergy | 0.05% | $264.43K |
| Petronas Capital Limited | 0.05% | $263.25K |
| Texas Natural Gas Securitization Finance Corp. | 0.05% | $257.43K |
| Japan Govt | 0.05% | $250.15K |
| Extra Space Storage LP | 0.05% | $249.38K |
| Renaissance Home Equity Loan Tr 2007-2 | 0.05% | $245.29K |
| Rmac Securities PLC 2006-Ns3x | 0.05% | $244.74K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.05% | $243.02K |
| Indymac Residential Asset Backed 2007-A | 0.05% | $241.10K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.05% | $240.08K |
| South Africa Govt | 0.04% | $237.52K |
| Autonomous Community Of Catalonia (aka: Generalitat De Catalunya) | 0.04% | $236.29K |
| Structured Asset Sec Corp. 2006-Rf4 | 0.04% | $235.23K |
| Residential Accredit Loans 2006-Qs6 | 0.04% | $229.32K |
| Credit Based Asset Srvc & Sec 2006-Cb3 | 0.04% | $228.62K |
| Saxon Asset Securities Trust 2007-4 | 0.04% | $226.09K |
| Saudi Arabia Govt | 0.04% | $217.96K |
| Preferred Term Secs Xvii Ltd. | 0.04% | $212.58K |
| Countrywide Asset-Backed Cert 2006-26 | 0.04% | $209.67K |
| Jyske Realkredit A/s | 0.04% | $209.17K |
| Fnma Pass Thru Pools | 0.04% | $208.71K |
| Barclays PLC | 0.04% | $205.55K |
| Mexico Govt | 0.04% | $204.30K |
| Mexico Govt | 0.04% | $200.97K |
| New Zealand Govt | 0.04% | $201.08K |
| United States Govt | 0.04% | $199.39K |
| United States Govt | 0.04% | $199.28K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.04% | $197.35K |
| Countrywide Asset-Backed Cert 2006-12 | 0.04% | $197.58K |
| Pacific Gas And Electric Co. | 0.04% | $197.36K |
| Structured Asset Invst Ln Tr 2006-4 | 0.04% | $197.59K |
| United States Govt | 0.04% | $196.89K |
| Fnma Pass Thru Pools | 0.04% | $194.80K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.04% | $194.92K |
| United States Govt | 0.04% | $192.83K |
| Fnma Pass Thru Pools | 0.04% | $192.28K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.04% | $189.34K |
| Renaissance Home Equity Loan Tr 2006-4 | 0.04% | $187.68K |
| Saudi Arabia Govt | 0.04% | $187.78K |
| Doctors Co/the | 0.03% | $182.27K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.03% | $176.29K |
| Petronas Capital Limited | 0.03% | $174.39K |
| Countrywide Asset-Backed Cert 2006-24 | 0.03% | $172.72K |
| Petronas Capital Limited | 0.03% | $172.15K |
| Government National Mortgage Association 2016-H14 | 0.03% | $170.37K |
| Option One Mortgage Loan Trust 2007-1 | 0.03% | $168.76K |
| American Airlines 2016-3 Class Aa Pass Through Trust | 0.03% | $166.94K |
| Countrywide Asset Backed Certs 2006-22 | 0.03% | $164.74K |
| Indymac Indx Mortgage Loan Tr 2006-Ar4 | 0.03% | $164.01K |
| Newgate Funding PLC 2007-3x | 0.03% | $160.28K |
| Fhlmc Pass Thru Pools | 0.03% | $155.80K |
| Fhlmc Pass Thru Pools | 0.03% | $149.93K |
| Residential Asset Mortgage Prod 2005-Nc1 | 0.03% | $150.32K |
| Romania Govt | 0.03% | $144.75K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.03% | $139.11K |
| Argentina Govt | 0.03% | $139.08K |
| Countrywide Asset-Backed Cert 2007-1 | 0.03% | $138.20K |
| Countrywide Home Loan Mortgage Pass Through Trust 2004-J9 | 0.03% | $135.82K |
| Malaysia Govt | 0.02% | $131.50K |
| Mfa 2020-Nqm2 Trust | 0.02% | $129.35K |
| Structured Asset Sec Corp. 2006-Rf1 | 0.02% | $121.41K |
| Newgate Funding PLC-2007-1x | 0.02% | $116.90K |
| Government National Mortgage Association 2016-H24 | 0.02% | $109.07K |
| Fhlmc Pass Thru Pools | 0.02% | $107.05K |
| Fnma Pass Thru Pools | 0.02% | $105.96K |
| Credit Suisse Group AG | 0.02% | $105.00K |
| Residential Accredit Loans 2007-Qh8 | 0.02% | $100.64K |
| Romania Govt | 0.02% | $99.30K |
| Fnma Pass Thru Pools | 0.02% | $99.65K |
| United States Govt | 0.02% | $97.55K |
| Pacific Gas And Electric Co. | 0.02% | $96.96K |
| Romania Govt | 0.02% | $96.02K |
| Countrywide Asset-Backed Cert 2004-15 | 0.02% | $93.23K |
| Residential Accredit Loans 2006-Qo3 | 0.02% | $90.21K |
| Bank Of America Corporation | 0.02% | $89.09K |
| Gnma Pass Thru Pools | 0.02% | $88.97K |
| Fnma Pass Thru Pools | 0.02% | $82.22K |
| Eurosail PLC 2007-3x | 0.01% | $77.07K |
| Renaissance Home Eq Ln Trust 2002-3 | 0.01% | $77.07K |
| Pacific Gas And Electric Co. | 0.01% | $73.29K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.01% | $70.84K |
| Freddie Mac Remics 4579 | 0.01% | $65.38K |
| Citigroup Mtge Loan Trust, Inc. 2005-7 | 0.01% | $63.36K |
| Fhlmc Pass Thru Pools | 0.01% | $58.82K |
| Air Canada 2017-1 Class Aa Pass Through Trust | 0.01% | $59.00K |
| Fnma Pass Thru Pools | 0.01% | $57.89K |
| Colombian Govt | 0.01% | $57.26K |
| Countrywide Asset-Backed Cert 2007-4 | 0.01% | $52.02K |
| Washington Mutual 2006-Ar16 | 0.01% | $50.28K |
| Fnma Pass Thru Pools | 0.01% | $49.66K |
| Mfa 2020-Nqm2 Trust | 0.01% | $47.11K |
| Residential Accredit Loans 2006-Qo6 | 0.01% | $46.62K |
| Bear Stearns Alt-A Trust 2006-2 | 0.01% | $37.57K |
| Structured Asset Mtg Inv, Inc. 2007-Ar4 | 0.01% | $36.20K |
| Colombian Govt | 0.01% | $36.39K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.01% | $33.55K |
| Mansard Mortgages PLC 2007-2x | 0.01% | $31.28K |
| Credit Suisse Mortgage Cap Cert 2007-1 | 0.01% | $30.69K |
| Washington Mutual 2006-Ar3 | 0.01% | $27.92K |
| Peru Govt | 0.01% | $27.30K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.00% | $25.54K |
| Gsr Mortgage Loan Trust 2005-Ar2 | 0.00% | $25.64K |
| Morgan Stanley Mortgage Loan Trust 2007-1xs | 0.00% | $25.18K |
| Man Glg Euro Clo V Dac 5a | 0.00% | $24.87K |
| Countrywide Alternative Loan Tr 2006-Oa1 | 0.00% | $23.12K |
| Jp Morgan Mortgage Trust 2008-R2 | 0.00% | $21.50K |
| Cifc Funding Ltd. 2017-4a | 0.00% | $20.32K |
| Japan Govt | 0.00% | $19.56K |
| Real Estate Asset Liquidity Trust 2020-1a | 0.00% | $19.55K |
| Australia Govt | 0.00% | $17.31K |
| Fnma Pass Thru Pools | 0.00% | $17.66K |
| Countrywide Alternative Ln Tr 2005-81 | 0.00% | $15.24K |
| Eurohome UK Mortgages 2007-1 A | 0.00% | $15.47K |
| Chase Mortgage Finance Corp. 2007-A2 | 0.00% | $14.79K |
| Nomura Home Equity Loan, Inc. 2006-Wf1 | 0.00% | $14.77K |
| Countrywide Alternative Ln Tr 2005-62 | 0.00% | $13.94K |
| Washington Mutual 2005-Ar2 | 0.00% | $13.51K |
| Structured Asset Mtge Invest 2007-Ar6 | 0.00% | $12.88K |
| Washington Mutual 2006-Ar5 | 0.00% | $11.92K |
| Terwin Mortgage Trust Series Tmts 2003-6he | 0.00% | $11.59K |
| Wachovia Mortgage Ln Trust LLC 2005-B | 0.00% | $10.46K |
| Long Beach Mtge Loan Trust 2004-4 | 0.00% | $9.92K |
| Bank Of America Mtge Secs-2006-A | 0.00% | $9.93K |
| Bear Stearns Alt-A Trust 2006-5 | 0.00% | $10.33K |
| Fhlmc Structured Pass Thru Sec T-62 | 0.00% | $9.74K |
| Gsr Mortgage Loan Trust 2006-Ar1 | 0.00% | $9.73K |
| Bear Stearns Alt-A Trust 2006-8 | 0.00% | $8.28K |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2006-Ar5 | 0.00% | $8.54K |
| Colombian Govt | 0.00% | $8.68K |
| Washington Mutual 2005-Ar3 | 0.00% | $8.53K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.00% | $7.30K |
| Countrywide Home Loans 2005-9 | 0.00% | $7.55K |
| Morgan Stanley Mortgage Ln Tr-2006-8ar | 0.00% | $7.02K |
| Countrywide Home Loans 2005-1 | 0.00% | $6.94K |
| Bear Stearns Alt-A Trust 2005-9 | 0.00% | $6.85K |
| Fhlmc Pass Thru Pools | 0.00% | $6.67K |
| Egyptian Govt | 0.00% | $6.43K |
| Indymac Indx Mtge Loan Trust 2005-Ar12 | 0.00% | $6.33K |
| Residential Accredit Loans, Inc. 2007-Qo2 | 0.00% | $5.88K |
| Washington Mutual 2005-Ar4 | 0.00% | $5.80K |
| Bear Stearns Alt-A Trust 2005-7 | 0.00% | $5.29K |
| Structured Asset Mtg Inv, Inc. 2005-Ar2 | 0.00% | $5.12K |
| Fannie Mae 2006-48 | 0.00% | $5.08K |
| Jp Morgan Mortgage Trust 2006-A1 | 0.00% | $5.36K |
| Tbw Mtge Backed Pass Thru Cert 2006-4 | 0.00% | $4.54K |
| Countrywide Home Loans 2005-2 | 0.00% | $4.71K |
| Fanniemae Whole Loan 2003-W6 | 0.00% | $4.57K |
| Government National Mortgage Association 2017-121 | 0.00% | $3.85K |
| Gsr Mortgage Loan Trust 2004-14 | 0.00% | $3.72K |
| Fnma Pass Thru Pools | 0.00% | $3.84K |
| Countrywide Alternative Ln Tr 2005-56 | 0.00% | $3.13K |
| Fanniemae Whole Loan 2004-W12 | 0.00% | $2.96K |
| Argentina Govt | 0.00% | $3.10K |
VPVFHIV overview: performance, fees, allocation and SEC filings