VPVGBDV Holdings — PIMCO Global Bond Opportunities Portfolio (Unhedged)
All 1040 reported holdings of PIMCO Global Bond Opportunities Portfolio (Unhedged) (VPVGBDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 31.02% | $41.96M |
| Umbs, Tba | 7.01% | $9.49M |
| Umbs, Tba | 6.18% | $8.36M |
| Government National Mortgage Association | 4.21% | $5.70M |
| U.K. Gilts | 3.94% | $5.33M |
| French Republic Government Bonds OAT | 3.62% | $4.90M |
| Pimco Prv Short Term Flt Iii | 3.55% | $4.80M |
| Government National Mortgage Association | 2.49% | $3.37M |
| United States Treasury | 2.44% | $3.30M |
| Spain Government Bonds | 2.15% | $2.90M |
| United States Treasury | 2.13% | $2.89M |
| Republic Of South Africa | 2.05% | $2.78M |
| Letra Tesouro Nacional | 2.04% | $2.75M |
| Japan Fin Org Municipal | 1.93% | $2.62M |
| United States Treasury | 1.63% | $2.21M |
| Unedic | 1.63% | $2.21M |
| Bonos De Tesoreria | 1.45% | $1.97M |
| United States Treasury | 1.41% | $1.90M |
| Government National Mortgage Association | 1.32% | $1.79M |
| Intercontinental Exchange, Inc. | 1.16% | $1.58M |
| Umbs, Tba | 1.16% | $1.57M |
| Titulos De Tesoreria | 1.13% | $1.53M |
| Umbs, Tba | 1.10% | $1.49M |
| Project Cashmere Class A1 144a | 1.07% | $1.45M |
| Government National Mortgage Association | 1.06% | $1.43M |
| Beignet Investor LLC | 1.06% | $1.43M |
| Kfw | 0.98% | $1.32M |
| Umbs, Tba | 0.90% | $1.22M |
| Japan Govt Cpi Linked | 0.90% | $1.22M |
| Spain Government Bonds | 0.88% | $1.20M |
| Titulos De Tesoreria | 0.85% | $1.15M |
| French Republic Government Bonds OAT | 0.84% | $1.14M |
| Saudi International Bond | 0.81% | $1.10M |
| United States Treasury | 0.81% | $1.10M |
| Canada Government Bonds | 0.77% | $1.04M |
| Invesco CLO LTD | 0.74% | $1.00M |
| Spain Government Bonds | 0.69% | $935.60K |
| Government National Mortgage Association | 0.68% | $922.72K |
| Canadian Imperial Bank | 0.68% | $915.28K |
| European Union | 0.67% | $902.42K |
| Umbs, Tba | 0.65% | $883.41K |
| Government National Mortgage Association | 0.64% | $861.69K |
| United States Treasury | 0.63% | $846.01K |
| Eagle Funding Luxco Sarl | 0.59% | $804.24K |
| Republic Of South Africa | 0.59% | $800.32K |
| Morgan Stanley Capital Inc | 0.59% | $793.31K |
| LCH Ltd. | 0.58% | $789.34K |
| State Of Israel | 0.52% | $709.88K |
| Rd Michigan Prop Owner I | 0.52% | $698.07K |
| Goldman Sachs Group, Inc. | 0.52% | $697.39K |
| Thailand Government Bond | 0.51% | $695.25K |
| Banco Itau Chile/New York | 0.51% | $692.24K |
| Hayfin Emerald CLO | 0.51% | $686.74K |
| Rockford Tower Europe CLO | 0.51% | $685.70K |
| Queensland Treasury Corp. | 0.50% | $681.55K |
| Citibank NA | 0.50% | $676.28K |
| Polaris | 0.49% | $661.80K |
| National Bk Hungary Bill | 0.49% | $658.42K |
| Japan Government Five Year Bonds | 0.48% | $654.53K |
| Elstree Funding | 0.48% | $645.22K |
| Qatar Energy | 0.44% | $596.34K |
| JP Morgan Mortgage Trust | 0.43% | $579.84K |
| Grosvenor Place CLO | 0.42% | $571.98K |
| ICG Euro CLO | 0.42% | $571.88K |
| Fair Oaks Loan Funding | 0.42% | $571.59K |
| Providus CLO | 0.42% | $571.37K |
| Capital Four CLO | 0.42% | $571.36K |
| Government National Mortgage Association | 0.41% | $559.18K |
| Tower Bridge Funding | 0.41% | $549.95K |
| Government National Mortgage Association | 0.38% | $512.39K |
| Wells Fargo & Company | 0.37% | $506.91K |
| Republic Of Colombia | 0.37% | $505.48K |
| Morgan Stanley | 0.37% | $504.34K |
| Towd Point Mortgage Trust | 0.37% | $503.64K |
| Toronto-Dominion Bank | 0.37% | $503.12K |
| ICG US CLO Ltd | 0.37% | $500.59K |
| OFSI Fund LTD | 0.37% | $500.25K |
| Intercontinental Exchange, Inc. | 0.37% | $494.97K |
| Queensland Treasury Corp. | 0.36% | $481.39K |
| Merrill Lynch International | 0.36% | $480.32K |
| Novastar Home Equity Loan | 0.35% | $474.04K |
| One New York Plaza Trust 2020-1NYP | 0.34% | $459.90K |
| Government National Mortgage Association | 0.34% | $457.70K |
| Government National Mortgage Association | 0.33% | $448.53K |
| Gcat | 0.33% | $448.21K |
| Bonos De Tesoreria | 0.33% | $439.97K |
| Towd Point Mortgage Trust | 0.32% | $431.95K |
| Freddie Mac | 0.31% | $424.45K |
| JP Morgan Mortgage Trust | 0.31% | $415.74K |
| JPMorgan Chase & Co. | 0.30% | $404.56K |
| Saudi International Bond | 0.30% | $402.81K |
| Vmed O2 UK Financing I | 0.30% | $402.84K |
| Natwest Group PLC | 0.30% | $401.15K |
| Goldman Sachs Bank USA | 0.30% | $400.31K |
| NYO Commercial Mortgage Trust | 0.30% | $399.97K |
| JPMorgan Chase & Co. | 0.30% | $399.95K |
| Wells Fargo & Company | 0.30% | $399.45K |
| Kuwait Intl Bond | 0.30% | $399.32K |
| Abu Dhabi Govt Int'l | 0.29% | $398.70K |
| Abu Dhabi Govt Int'l | 0.29% | $393.14K |
| JP Morgan Mortgage Trust | 0.29% | $393.03K |
| U.K. Gilts | 0.29% | $392.05K |
| Japan Government Twenty Year Bonds | 0.29% | $390.18K |
| Freddie Mac | 0.29% | $389.24K |
| CVC Cordatus Opportunity Loan Fund DAC | 0.29% | $387.80K |
| Trinitas CLO Ltd | 0.29% | $387.63K |
| JP Morgan Mortgage Trust | 0.29% | $387.60K |
| Manhattan West | 0.29% | $387.26K |
| Towd Point Mortgage Funding | 0.29% | $387.18K |
| Countrywide Asset-Backed Certificates | 0.27% | $362.50K |
| Republic Of Peru | 0.27% | $359.74K |
| Government National Mortgage Association | 0.26% | $357.77K |
| Citigroup Mortgage Loan Trust Inc | 0.26% | $356.43K |
| Government National Mortgage Association | 0.26% | $345.66K |
| Freddie Mac | 0.26% | $345.03K |
| United States Treasury | 0.25% | $342.22K |
| United States Treasury | 0.25% | $340.38K |
| Saudi International Bond | 0.25% | $338.52K |
| Japan Government Twenty Year Bonds | 0.25% | $338.43K |
| Goldman Sachs Bank USA | 0.25% | $337.08K |
| Soundview Home Equity Loan Trust | 0.24% | $324.40K |
| Corp. Andina De Fomento | 0.24% | $318.31K |
| Citigroup Mortgage Loan Trust Inc | 0.23% | $316.07K |
| Japan (30 Year Issue) | 0.23% | $314.15K |
| Angel Oak Mortgage Trust | 0.23% | $310.85K |
| Credit Agricole SA | 0.23% | $309.84K |
| Santander UK Group Hldgs | 0.23% | $307.98K |
| Bonos De Tesoreria | 0.23% | $307.89K |
| Bank Of America Corp. | 0.23% | $306.47K |
| Wells Fargo & Company | 0.23% | $305.89K |
| Abn Amro Bank NV | 0.23% | $305.05K |
| Sumitomo Mitsui Finl Grp | 0.23% | $304.45K |
| Morgan Stanley Bank Na | 0.22% | $302.55K |
| Costa Rica Government | 0.22% | $302.44K |
| Kraton Corp. | 0.22% | $301.44K |
| Saudi International Bond | 0.22% | $300.18K |
| Evergy Missouri West Inc | 0.22% | $299.97K |
| Fidelity National Information Services Inc | 0.22% | $299.77K |
| Evergy Missouri West Inc | 0.22% | $299.77K |
| Southern California Edison Co | 0.22% | $299.57K |
| Keurig Dr Pepper Inc | 0.22% | $299.30K |
| Development Bk Of Japan | 0.22% | $299.20K |
| TELUS Corp | 0.22% | $296.66K |
| Kuwait Intl Bond | 0.22% | $296.15K |
| United States Treasury | 0.22% | $294.61K |
| South African T-Bills | 0.22% | $294.17K |
| Commonspirit Health | 0.22% | $291.18K |
| New S Wales Treasury Crp | 0.21% | $288.80K |
| Barclays Bank PLC | 0.21% | $288.19K |
| Treasury Corp. Victoria | 0.21% | $287.75K |
| Morgan Stanley Capital Inc | 0.21% | $285.77K |
| Queensland Treasury Corp. | 0.21% | $284.68K |
| Goldman Sachs Bank USA | 0.20% | $277.09K |
| Ace Securities Corp. | 0.20% | $269.67K |
| PRP Advisors, LLC | 0.20% | $267.59K |
| Gcat | 0.20% | $263.78K |
| South African T-Bills | 0.19% | $261.64K |
| Australia Government Bonds | 0.19% | $258.71K |
| Egypt Government Bond | 0.19% | $256.10K |
| LCH Ltd. | 0.19% | $255.90K |
| MFRA Trust | 0.19% | $253.02K |
| Romania | 0.19% | $252.55K |
| GSAMP Trust | 0.19% | $250.84K |
| Triton Container International Ltd / TAL International Container Corp | 0.18% | $249.83K |
| Fidelity National Information Services Inc | 0.18% | $249.73K |
| United States Treasury | 0.18% | $248.89K |
| Autoliv Inc | 0.18% | $248.43K |
| HCA Inc | 0.18% | $248.44K |
| Countrywide Home Loans | 0.18% | $247.35K |
| LCH Ltd. | 0.18% | $245.10K |
| Japan Government Twenty Year Bonds | 0.18% | $243.86K |
| Hsbc Holdings PLC | 0.18% | $241.53K |
| PMT Loan Trust 2021-INV1 | 0.17% | $236.46K |
| Verdelite Static CLO Ltd | 0.17% | $233.78K |
| Spain Government Bonds | 0.17% | $227.51K |
| Bulgaria | 0.16% | $219.59K |
| Freddie Mac | 0.16% | $218.43K |
| New S Wales Treasury Crp | 0.16% | $218.40K |
| Fannie Mae | 0.16% | $215.11K |
| United States Treasury | 0.15% | $208.25K |
| Romania | 0.15% | $207.63K |
| LCH Ltd. | 0.15% | $205.71K |
| Kommunalbanken As | 0.15% | $204.49K |
| Saudi International Bond | 0.15% | $204.24K |
| State Of Israel | 0.15% | $203.02K |
| Ksa Sukuk Ltd. | 0.15% | $202.49K |
| State Of Israel | 0.15% | $202.16K |
| Chile Government International Bonds | 0.15% | $201.84K |
| Republic of Poland Government International Bonds | 0.15% | $201.23K |
| Athene Global Funding | 0.15% | $201.17K |
| Qnb Finance Ltd. | 0.15% | $201.00K |
| Glp Capital LP / Fin Ii | 0.15% | $201.06K |
| Treasury Corp. Victoria | 0.15% | $199.84K |
| Emirates Nbd Bank Pjsc | 0.15% | $199.37K |
| Hsbc Holdings PLC | 0.15% | $199.28K |
| Abu Dhabi Development Ho | 0.15% | $198.37K |
| Spain Government Bonds | 0.15% | $198.08K |
| Standard Chartered PLC | 0.15% | $197.96K |
| Mitsubishi Ufj Fin Grp | 0.15% | $197.49K |
| LCH Ltd. | 0.15% | $196.97K |
| New S Wales Treasury Crp | 0.15% | $197.00K |
| Kuwait Intl Bond | 0.15% | $196.33K |
| LCH Ltd. | 0.14% | $193.06K |
| State Of Israel | 0.14% | $191.50K |
| United States Treasury | 0.14% | $191.17K |
| Qatar Energy | 0.13% | $177.88K |
| Oceanview Mortgage Trust | 0.13% | $176.96K |
| LCH Ltd. | 0.13% | $171.85K |
| LCH Ltd. | 0.12% | $168.86K |
| LCH Ltd. | 0.12% | $168.02K |
| Citigroup Mortgage Loan Trust Inc | 0.12% | $167.46K |
| Malaysia Government | 0.12% | $165.92K |
| Queensland Treasury Corp. | 0.12% | $161.52K |
| Treasury Corp. Victoria | 0.12% | $157.83K |
| LCH Ltd. | 0.12% | $156.35K |
| LCH Ltd. | 0.12% | $155.75K |
| Philip Morris Intl, Inc. | 0.11% | $152.79K |
| Pacificorp | 0.11% | $151.42K |
| Ga Global Funding Trust | 0.11% | $148.23K |
| Treasury Corp. Victoria | 0.11% | $145.80K |
| BCAP LLC Trust | 0.11% | $144.98K |
| LCH Ltd. | 0.11% | $143.50K |
| Towd Point Mortgage Trust | 0.10% | $139.86K |
| New Residential Mortgage Loan Trust | 0.10% | $137.17K |
| Countrywide Home Loans | 0.10% | $132.65K |
| Renaissance Home Equity Loan Trust | 0.10% | $132.28K |
| SMB Private Education Loan Trust | 0.10% | $129.86K |
| LCH Ltd. | 0.10% | $128.85K |
| United States Treasury | 0.09% | $128.26K |
| Conseco Finance Securitizations Corp. | 0.09% | $124.97K |
| BNP Paribas SA | 0.09% | $124.80K |
| New Residential Mortgage Loan Trust | 0.09% | $124.42K |
| Luminent Mortgage Trust | 0.09% | $122.39K |
| LCH Ltd. | 0.09% | $122.43K |
| Japan Government Thirty Year Bonds | 0.09% | $121.05K |
| Avolon Holdings Fndg Ltd. | 0.09% | $120.36K |
| Chevy Chase Mortgage Funding Corp. | 0.09% | $120.22K |
| Generalitat De Catalunya | 0.09% | $118.97K |
| Romania | 0.09% | $118.72K |
| Eurex Deutschland | 0.09% | $118.03K |
| Titulos De Tesoreria | 0.09% | $117.91K |
| Romania | 0.09% | $116.66K |
| Fannie Mae | 0.09% | $115.85K |
| New S Wales Treasury Crp | 0.09% | $115.37K |
| LCH Ltd. | 0.08% | $114.39K |
| Countrywide Alternative Loan Trust | 0.08% | $114.04K |
| Fairfax Finl Hldgs Ltd. | 0.08% | $113.55K |
| Southern Co. | 0.08% | $112.30K |
| The Federal Republic of Nigeria | 0.08% | $111.79K |
| United States Treasury | 0.08% | $108.76K |
| Structured Asset Mortgage Investments Inc | 0.08% | $108.16K |
| Republic Of South Africa | 0.08% | $108.09K |
| Republic Of Serbia | 0.08% | $107.82K |
| Structured Asset Mortgage Investments Inc | 0.08% | $107.31K |
| United States Treasury | 0.08% | $106.15K |
| JPMorgan Chase Bank NA | 0.08% | $105.62K |
| BNP Paribas SA | 0.08% | $105.62K |
| Countrywide Home Loans | 0.08% | $103.53K |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $103.07K |
| American Home Mortgage Assets | 0.08% | $102.81K |
| The Federal Republic of Nigeria | 0.08% | $102.47K |
| Republic of Poland Government International Bonds | 0.08% | $102.25K |
| Romania | 0.08% | $101.95K |
| Countrywide Home Loans | 0.08% | $101.56K |
| Boeing Co/the | 0.07% | $101.34K |
| Republic of Poland Government International Bonds | 0.07% | $101.19K |
| Canadian Government Rrb | 0.07% | $100.20K |
| LCH Ltd. | 0.07% | $100.25K |
| Mf1 | 0.07% | $99.48K |
| Chicago Board of Trade | 0.07% | $99.22K |
| Structured Asset Mortgage Investments Inc | 0.07% | $99.29K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $98.81K |
| United States Treasury | 0.07% | $98.74K |
| MASTR Adjustable Rate Mortgages Trust | 0.07% | $97.63K |
| Hsbc Holdings PLC | 0.07% | $97.58K |
| ICE Futures Europe - Financial Products Division | 0.07% | $90.91K |
| Republic Of Serbia | 0.07% | $90.76K |
| Structured Asset Mortgage Investments Inc | 0.07% | $89.74K |
| Republic Of South Africa | 0.07% | $88.97K |
| Towd Point Mortgage Trust | 0.07% | $88.13K |
| Suntrust Alternative Loan Trust | 0.06% | $87.65K |
| Residential Accredit Loans, Inc. | 0.06% | $87.52K |
| South African T-Bills | 0.06% | $85.73K |
| Fannie Mae | 0.06% | $83.54K |
| LCH Ltd. | 0.06% | $83.36K |
| Texas Natural Gas Securitization Finance Corp | 0.06% | $80.35K |
| LCH Ltd. | 0.06% | $76.09K |
| Pacific Gas & Electric | 0.06% | $74.76K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.05% | $73.38K |
| The Federal Republic of Nigeria | 0.05% | $71.18K |
| Chicago Board of Trade | 0.05% | $67.77K |
| American Home Mortgage Assets | 0.05% | $67.55K |
| BCAP LLC Trust | 0.05% | $66.86K |
| Nordea Kredit Realkredit | 0.05% | $66.19K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $65.38K |
| LCH Ltd. | 0.05% | $63.28K |
| SMB Private Education Loan Trust | 0.05% | $62.80K |
| Titulos De Tesoreria | 0.05% | $61.78K |
| Fannie Mae | 0.05% | $61.73K |
| Countrywide Alternative Loan Trust | 0.04% | $60.26K |
| Countrywide Alternative Loan Trust | 0.04% | $59.95K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $59.29K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.04% | $58.87K |
| Air Canada 2017-1aa Ptt | 0.04% | $58.61K |
| LCH Ltd. | 0.04% | $58.54K |
| GS Mortgage-Backed Securities Trust | 0.04% | $58.39K |
| LCH Ltd. | 0.04% | $58.14K |
| Freddie Mac Reference Remic | 0.04% | $57.43K |
| Northwoods Capital Ltd | 0.04% | $55.87K |
| Credit Suisse Mortgage Trust | 0.04% | $53.54K |
| Wells Fargo Bank NA | 0.04% | $53.44K |
| HSBC Bank PLC | 0.04% | $53.48K |
| BX Trust | 0.04% | $52.72K |
| Countrywide Asset-Backed Certificates | 0.04% | $52.17K |
| Barclays Bank PLC | 0.04% | $51.60K |
| Eurosail Plc | 0.04% | $51.56K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $51.17K |
| Structured Asset Securities Corporation | 0.04% | $48.54K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.03% | $46.71K |
| Freddie Mac | 0.03% | $46.50K |
| LCH Ltd. | 0.03% | $45.77K |
| The Federal Republic of Nigeria | 0.03% | $45.64K |
| LCH Ltd. | 0.03% | $44.29K |
| LCH Ltd. | 0.03% | $43.19K |
| Japan Government Thirty Year Bonds | 0.03% | $42.55K |
| LCH Ltd. | 0.03% | $42.42K |
| Argentina Bonar Bonds | 0.03% | $42.25K |
| Countrywide Alternative Loan Trust | 0.03% | $41.95K |
| Onslow Bay Financial LLC | 0.03% | $41.41K |
| HarborView Mortgage Loan Trust | 0.03% | $41.12K |
| Bear Stearns Alt-A Trust | 0.03% | $40.68K |
| Wells Fargo Bank NA | 0.03% | $39.57K |
| JP Morgan Mortgage Trust | 0.03% | $37.84K |
| United States Treasury | 0.03% | $37.72K |
| Countrywide Alternative Loan Trust | 0.03% | $37.27K |
| Countrywide Alternative Loan Trust | 0.03% | $36.87K |
| LCH Ltd. | 0.03% | $36.85K |
| KREF 2022-Fl3 Ltd | 0.03% | $36.30K |
| LCH Ltd. | 0.03% | $35.97K |
| Australia & New Zealand Banking Group Ltd. | 0.03% | $34.32K |
| Argentina Bonar Bonds | 0.03% | $33.89K |
| Countrywide Asset-Backed Certificates | 0.02% | $32.82K |
| Realkredit Danmark | 0.02% | $32.64K |
| JPMorgan Chase Bank NA | 0.02% | $32.59K |
| British Air 19-1 A Ptt | 0.02% | $32.61K |
| Republic Of Peru | 0.02% | $31.68K |
| Countrywide Home Loans | 0.02% | $31.49K |
| HSBC Bank PLC | 0.02% | $30.54K |
| Freddie Mac | 0.02% | $30.43K |
| LCH Ltd. | 0.02% | $29.89K |
| Residential Accredit Loans, Inc. | 0.02% | $28.22K |
| LCM Ltd Partnership | 0.02% | $28.14K |
| The Federal Republic of Nigeria | 0.02% | $27.34K |
| Citibank NA | 0.02% | $27.01K |
| JPMorgan Chase Bank NA | 0.02% | $26.77K |
| Banc of America Funding Corporation | 0.02% | $26.32K |
| Bear Stearns Alt-A Trust | 0.02% | $26.13K |
| The Federal Republic of Nigeria | 0.02% | $25.51K |
| LCH Ltd. | 0.02% | $24.54K |
| LCH Ltd. | 0.02% | $23.85K |
| Chicago Mercantile Exchange | 0.02% | $23.82K |
| LCH Ltd. | 0.02% | $23.51K |
| LCH Ltd. | 0.02% | $23.53K |
| LCH Ltd. | 0.02% | $22.86K |
| LCH Ltd. | 0.02% | $22.90K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $22.50K |
| Egypt Treasury Bill | 0.02% | $21.97K |
| Bear Stearns Structured Products Inc. | 0.02% | $21.64K |
| Citibank NA | 0.02% | $21.12K |
| Wells Fargo Bank NA | 0.02% | $20.83K |
| Credit Suisse Mortgage Trust | 0.02% | $20.78K |
| Bear Stearns Alt-A Trust | 0.02% | $20.63K |
| LCH Ltd. | 0.01% | $20.16K |
| Societe Generale SA | 0.01% | $20.02K |
| The Federal Republic of Nigeria | 0.01% | $19.94K |
| Banc of America Funding Corporation | 0.01% | $19.69K |
| LCH Ltd. | 0.01% | $19.36K |
| LCH Ltd. | 0.01% | $18.40K |
| Australia Government Bonds | 0.01% | $17.79K |
| LCH Ltd. | 0.01% | $17.68K |
| LCH Ltd. | 0.01% | $17.28K |
| Citibank NA | 0.01% | $17.23K |
| Structured Asset Mortgage Investments Inc | 0.01% | $17.18K |
| LCH Ltd. | 0.01% | $17.09K |
| Wells Fargo Bank NA | 0.01% | $16.86K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.01% | $16.79K |
| Countrywide Home Loans | 0.01% | $16.76K |
| SMB Private Education Loan Trust | 0.01% | $16.44K |
| GSR Mortgage Loan Trust | 0.01% | $16.36K |
| LCH Ltd. | 0.01% | $16.22K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $16.05K |
| LCH Ltd. | 0.01% | $15.46K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $15.17K |
| Countrywide Home Loans | 0.01% | $14.84K |
| Countrywide Alternative Loan Trust | 0.01% | $14.55K |
| Residential Funding Mtg Sec I | 0.01% | $14.34K |
| LCH Ltd. | 0.01% | $13.89K |
| HSBC Bank PLC | 0.01% | $13.72K |
| Countrywide Home Loans | 0.01% | $13.55K |
| LCH Ltd. | 0.01% | $13.34K |
| LCH Ltd. | 0.01% | $13.37K |
| LCH Ltd. | 0.01% | $13.28K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $12.91K |
| LCH Ltd. | 0.01% | $12.71K |
| Wells Fargo Bank NA | 0.01% | $12.53K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $12.31K |
| Fannie Mae | 0.01% | $11.74K |
| LCH Ltd. | 0.01% | $11.45K |
| LCH Ltd. | 0.01% | $11.16K |
| Citibank NA | 0.01% | $10.97K |
| Citibank NA | 0.01% | $10.54K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $10.36K |
| Citibank NA | 0.01% | $10.35K |
| Barclays Bank PLC | 0.01% | $10.17K |
| Countrywide Alternative Loan Trust | 0.01% | $10.16K |
| LCH Ltd. | 0.01% | $10.07K |
| Structured Asset Mortgage Investments Inc | 0.01% | $9.87K |
| The Federal Republic of Nigeria | 0.01% | $9.74K |
| Washington Mutual Asset-Backed CTFS | 0.01% | $9.53K |
| LCH Ltd. | 0.01% | $9.53K |
| LCH Ltd. | 0.01% | $9.49K |
| Citibank NA | 0.01% | $9.35K |
| Banc of America Funding Corporation | 0.01% | $9.18K |
| Barclays Bank PLC | 0.01% | $9.05K |
| Standard Chartered Bank | 0.01% | $8.99K |
| LCH Ltd. | 0.01% | $8.63K |
| LCH Ltd. | 0.01% | $8.38K |
| Colombia TES | 0.01% | $8.38K |
| Eurohome UK Mortgages Plc | 0.01% | $8.27K |
| Morgan Stanley & Co. International PLC | 0.01% | $8.16K |
| LCH Ltd. | 0.01% | $8.15K |
| BNP Paribas SA | 0.01% | $8.05K |
| Goldman Sachs Bank USA | 0.01% | $7.91K |
| FHLMC Structured Pass Through Securities | 0.01% | $7.90K |
| HSBC Bank PLC | 0.01% | $7.75K |
| LCH Ltd. | 0.01% | $7.68K |
| Citibank NA | 0.01% | $7.68K |
| LCH Ltd. | 0.01% | $7.39K |
| LCH Ltd. | 0.01% | $7.32K |
| Deutsche Bank AG | 0.01% | $7.20K |
| Countrywide Alternative Loan Trust | 0.01% | $7.15K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $7.07K |
| JPMorgan Chase Bank NA | 0.01% | $7.02K |
| LCH Ltd. | 0.01% | $6.94K |
| LCH Ltd. | 0.01% | $6.70K |
| Citibank NA | 0.01% | $6.73K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $6.64K |
| LCH Ltd. | 0.00% | $6.68K |
| LCH Ltd. | 0.00% | $6.61K |
| LCH Ltd. | 0.00% | $6.56K |
| Goldman Sachs Bank USA | 0.00% | $6.48K |
| Goldman Sachs Bank USA | 0.00% | $6.48K |
| Countrywide Alternative Loan Trust | 0.00% | $6.37K |
| Banco Santander SA | 0.00% | $6.41K |
| Chase Mortgage Finance Corporation | 0.00% | $6.37K |
| Countrywide Alternative Loan Trust | 0.00% | $6.19K |
| BNP Paribas SA | 0.00% | $6.18K |
| BNP Paribas SA | 0.00% | $6.15K |
| Barclays Bank PLC | 0.00% | $6.10K |
| Terwin Mortgage Trust | 0.00% | $6.06K |
| Standard Chartered Bank | 0.00% | $5.98K |
| LCH Ltd. | 0.00% | $5.90K |
| LCH Ltd. | 0.00% | $5.86K |
| Chicago Mercantile Exchange | 0.00% | $5.82K |
| Deutsche Bank AG | 0.00% | $5.67K |
| LCH Ltd. | 0.00% | $5.74K |
| FannieMae Whole Loan | 0.00% | $5.71K |
| Citibank NA | 0.00% | $5.48K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $5.40K |
| Colombia TES | 0.00% | $5.27K |
| Citibank NA | 0.00% | $5.22K |
| Citibank NA | 0.00% | $4.77K |
| HSBC Bank PLC | 0.00% | $4.59K |
| Nomura Global Financial Products, Inc. | 0.00% | $4.47K |
| Nomura Global Financial Products, Inc. | 0.00% | $4.45K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $4.28K |
| Deutsche Bank AG | 0.00% | $4.32K |
| Wells Fargo Bank NA | 0.00% | $4.28K |
| LCH Ltd. | 0.00% | $4.07K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $3.99K |
| HSBC Bank PLC | 0.00% | $3.89K |
| Fannie Mae | 0.00% | $3.98K |
| Countrywide Alternative Loan Trust | 0.00% | $3.77K |
| Societe Generale SA | 0.00% | $3.79K |
| JPMorgan Chase Bank NA | 0.00% | $3.79K |
| JPMorgan Chase Bank NA | 0.00% | $3.79K |
| Egypt Treasury Bill | 0.00% | $3.80K |
| Goldman Sachs & Co. LLC | 0.00% | $3.69K |
| Fannie Mae | 0.00% | $3.62K |
| MASTR Alternative Loans Trust | 0.00% | $3.51K |
| Citibank NA | 0.00% | $3.46K |
| BNP Paribas SA | 0.00% | $3.49K |
| BNP Paribas SA | 0.00% | $3.54K |
| LCH Ltd. | 0.00% | $3.35K |
| LCH Ltd. | 0.00% | $3.42K |
| LCH Ltd. | 0.00% | $3.24K |
| Societe Generale SA | 0.00% | $3.16K |
| BNP Paribas SA | 0.00% | $3.08K |
| LCH Ltd. | 0.00% | $3.11K |
| HSBC Bank PLC | 0.00% | $2.98K |
VPVGBDV overview: performance, fees, allocation and SEC filings