VPVGBIV Holdings — PIMCO Global Bond Opportunities Portfolio (Unhedged)
All 439 reported holdings of PIMCO Global Bond Opportunities Portfolio (Unhedged) (VPVGBIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 23.26% | $30.93M |
| Umbs Pass Thru Pools | 7.18% | $9.55M |
| Gnma Pass Thru Pools | 4.29% | $5.70M |
| United Kingdom Govt | 3.97% | $5.29M |
| France Govt | 3.70% | $4.92M |
| Pimco Funds | 3.28% | $4.36M |
| Gnma Pass Thru Pools | 2.55% | $3.39M |
| United States Govt | 2.49% | $3.31M |
| United States Govt | 2.18% | $2.90M |
| Spain Govt | 2.18% | $2.89M |
| Japan Finance Organization For Municipalities (jfm) | 1.98% | $2.64M |
| South Africa Govt | 1.92% | $2.55M |
| Brazil Govt | 1.67% | $2.22M |
| Unedic | 1.67% | $2.21M |
| United States Govt | 1.66% | $2.21M |
| United States Govt | 1.43% | $1.91M |
| Peru Govt | 1.42% | $1.89M |
| Gnma Pass Thru Pools | 1.38% | $1.84M |
| Gnma Pass Thru Pools | 1.10% | $1.47M |
| Fnma Pass Thru Pools | 1.09% | $1.46M |
| Project Cashmere | 1.09% | $1.45M |
| Beignet Investor LLC | 1.08% | $1.44M |
| Kreditanstalt Fuer Wiederaufbau (kfw) | 1.00% | $1.32M |
| Colombian Govt | 0.99% | $1.32M |
| Fhlmc Pass Thru Pools | 0.97% | $1.30M |
| Japan Govt | 0.94% | $1.24M |
| Fnma Pass Thru Pools | 0.91% | $1.21M |
| Spain Govt | 0.91% | $1.21M |
| Fnma Pass Thru Pools | 0.87% | $1.16M |
| France Govt | 0.86% | $1.15M |
| Fhlmc Pass Thru Pools | 0.85% | $1.14M |
| Fhlmc Pass Thru Pools | 0.85% | $1.12M |
| Fhlmc Pass Thru Pools | 0.84% | $1.12M |
| Saudi Arabia Govt | 0.83% | $1.10M |
| United States Govt | 0.83% | $1.10M |
| Canada Govt | 0.79% | $1.05M |
| Colombian Govt | 0.75% | $1.00M |
| Fnma Pass Thru Pools | 0.75% | $995.81K |
| Fhlmc Pass Thru Pools | 0.75% | $993.47K |
| Umbs Pass Thru Pools | 0.73% | $964.71K |
| Gnma Pass Thru Pools | 0.71% | $949.17K |
| Spain Govt | 0.71% | $943.97K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.69% | $923.16K |
| European Union (eu) | 0.67% | $895.58K |
| Gnma Pass Thru Pools | 0.67% | $887.12K |
| United States Govt | 0.63% | $841.51K |
| Morgan Stanley Abs Capital I 2006-He5 | 0.61% | $806.57K |
| Eagle Funding Luxco SA Rl | 0.61% | $805.20K |
| Fhlmc Pass Thru Pools | 0.59% | $788.75K |
| South Africa Govt | 0.57% | $760.02K |
| Israel Govt | 0.53% | $711.22K |
| Hayfin Emerald Clo Xiv Dac 14a | 0.52% | $693.44K |
| Rockford Tower Europe Clo 2021-2 Dac | 0.52% | $691.46K |
| Japan Govt | 0.50% | $668.36K |
| Fhlmc Pass Thru Pools | 0.50% | $666.80K |
| Polaris 2026-1 PLC 2026-1a | 0.50% | $660.23K |
| Queensland Treasury Corporation | 0.50% | $659.16K |
| Elstree 2025-2 1st PLC 252-1st | 0.49% | $649.36K |
| Tower Bridge Funding 2024-3 PLC 24-3a | 0.47% | $621.10K |
| Umbs Pass Thru Pools | 0.47% | $620.26K |
| Jp Morgan Mortgage Trust 2021-Inv8 | 0.46% | $606.00K |
| Keurig Dr Pepper, Inc. | 0.45% | $598.00K |
| Gnma Pass Thru Pools | 0.44% | $586.44K |
| Grosvenor Place Clo 2024-2 Dac 24-2a | 0.43% | $578.13K |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.43% | $577.81K |
| Fair Oaks Loan Funding V Dac 5a | 0.43% | $577.60K |
| Capital Four Clo Iv Dac 4a | 0.43% | $576.17K |
| Providus Clo Vii Dac 7a | 0.43% | $576.19K |
| Umbs Pass Thru Pools | 0.42% | $565.01K |
| Fhlmc Pass Thru Pools | 0.42% | $561.96K |
| Towd Point Mortgage Trust 2024-4 | 0.39% | $524.80K |
| Gnma Pass Thru Pools | 0.39% | $515.95K |
| Wells Fargo & Company | 0.38% | $509.81K |
| Morgan Stanley | 0.38% | $506.05K |
| Toronto-Dominion Bank | 0.38% | $505.34K |
| Ofsi Bsl X Ltd. | 0.38% | $500.65K |
| Icg-2021-3a | 0.38% | $500.61K |
| Colombian Govt | 0.37% | $492.50K |
| Nigeria Govt | 0.37% | $489.44K |
| Novastar Home Equity Loan 2006-1 | 0.37% | $487.84K |
| Freddie Mac Remics 5511 | 0.37% | $486.19K |
| Government National Mortgage Association 2024-H07 | 0.35% | $469.05K |
| Queensland Treasury Corporation | 0.35% | $467.79K |
| Thailand Govt | 0.35% | $462.81K |
| Gnma Pass Thru Pools | 0.34% | $458.68K |
| Towd Point Mortgage Trust 2019-4 | 0.34% | $457.39K |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.34% | $457.00K |
| One New York Plaza Trust 2020-1nyp | 0.34% | $455.88K |
| Gcat 2023-Nqm4 Trust | 0.34% | $455.64K |
| Freddie Mac Remics 5513 | 0.33% | $436.11K |
| Brazil Govt | 0.32% | $430.01K |
| Jp Morgan Mortgage Trust 2021-Ltv4 | 0.32% | $426.65K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.32% | $426.11K |
| Japan Govt | 0.31% | $418.79K |
| Peru Govt | 0.31% | $417.59K |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.31% | $413.46K |
| Jp Morgan Chase & Co. | 0.31% | $407.41K |
| Jp Morgan Mortgage Trust 2021-Ltv6 | 0.30% | $405.19K |
| Saudi Arabia Govt | 0.30% | $404.35K |
| Natwest Group PLC | 0.30% | $402.89K |
| Jp Morgan Mortgage Trust 2022-Inv1 | 0.30% | $400.86K |
| Trinitas Clo Vi Ltd. 2017-6a | 0.30% | $400.31K |
| Jp Morgan Chase & Co. | 0.30% | $400.02K |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.30% | $399.39K |
| Wells Fargo & Company | 0.30% | $398.41K |
| Hca, Inc. | 0.30% | $397.65K |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.30% | $396.68K |
| United Kingdom Govt | 0.29% | $388.05K |
| Manhattan West 2020-1mw | 0.29% | $385.57K |
| Countrywide Asset Backed Certs 2006-25 | 0.29% | $384.76K |
| Abu Dhabi Govt | 0.29% | $383.74K |
| Freddie Mac Remics 5517 | 0.28% | $377.02K |
| Gnma Pass Thru Pools | 0.28% | $367.17K |
| Citigroup Mortgage Loan Trust, Inc. 2021-Inv1 | 0.27% | $365.36K |
| Gnma Pass Thru Pools | 0.27% | $362.23K |
| Japan Govt | 0.27% | $359.99K |
| Citigroup Mtge Loan Trust, Inc. 2005-Opt4 | 0.26% | $351.27K |
| Alimentation Couche-Tard, Inc. | 0.26% | $349.96K |
| Peru Govt | 0.26% | $342.90K |
| United States Govt | 0.26% | $341.56K |
| United States Govt | 0.26% | $340.22K |
| Angel Oak Mortgage Trust 2024-2 | 0.25% | $337.30K |
| Saudi Arabia Govt | 0.25% | $336.32K |
| Soundview Home Equity Ln Tr 2006-3 | 0.25% | $335.62K |
| Fnma Pass Thru Pools | 0.25% | $328.94K |
| Fnma Pass Thru Pools | 0.24% | $319.71K |
| Credit Agricole SA | 0.23% | $312.37K |
| Santander UK Group Holdings PLC | 0.23% | $309.63K |
| Sumitomo Mitsui Financial Group, Inc. | 0.23% | $306.16K |
| Bank Of America Corporation | 0.23% | $306.04K |
| Wells Fargo & Company | 0.23% | $305.48K |
| Abn Amro Bank NV | 0.23% | $304.29K |
| Morgan Stanley Bank Na | 0.23% | $303.47K |
| Kraton Corp. (aka: Kraton Performance Polymers Inc) | 0.23% | $302.46K |
| Verdelite Static Clo Ltd. 2024-1 | 0.23% | $300.95K |
| Saudi Arabia Govt | 0.23% | $300.81K |
| Development Bank Of Japan, Inc. (dbj) | 0.23% | $299.74K |
| Costa Rica Govt | 0.22% | $297.79K |
| Kuwait Govt | 0.22% | $295.93K |
| United States Govt | 0.22% | $295.08K |
| Prpm 2023-Nqm3 Trust | 0.22% | $293.83K |
| Commonspirit Health | 0.22% | $292.90K |
| Ace Securities Corp. 2005-He5 | 0.22% | $292.05K |
| Morgan Stanley Abs Capital I 2007-He5 | 0.22% | $289.41K |
| South Africa Govt | 0.21% | $280.54K |
| New South Wales Treasury Corporation | 0.21% | $278.95K |
| Treasury Corporation Of Victoria | 0.21% | $278.57K |
| Queensland Treasury Corporation | 0.21% | $275.62K |
| Fhlmc Pass Thru Pools | 0.21% | $275.45K |
| Gcat Trust 2022-Inv2 | 0.20% | $269.73K |
| Mfa 2023-Nqm4 Trust | 0.20% | $269.32K |
| Peru Govt | 0.20% | $264.08K |
| Gsamp Trust 2006-He3 | 0.20% | $262.26K |
| Japan Govt | 0.20% | $262.04K |
| Japan Govt | 0.20% | $261.70K |
| Romania Govt | 0.19% | $256.53K |
| Australia Govt | 0.19% | $253.78K |
| Countrywide Home Loans 2006-Oa4 | 0.19% | $250.98K |
| South Africa Govt | 0.19% | $249.51K |
| Crown Castle International Corp. (cci) | 0.19% | $249.39K |
| United States Govt | 0.19% | $248.89K |
| Freddie Mac Remics 5563 | 0.19% | $248.67K |
| Pmt Loan Trust 2021-Inv1 | 0.18% | $242.25K |
| Hsbc Holdings PLC | 0.18% | $241.42K |
| Egyptian Govt | 0.18% | $237.78K |
| Spain Govt | 0.17% | $226.42K |
| Fnma Pass Thru Pools | 0.17% | $222.00K |
| Bulgarian Govt | 0.16% | $216.65K |
| Fnma Pass Thru Pools | 0.16% | $212.13K |
| New South Wales Treasury Corporation | 0.16% | $211.05K |
| United States Govt | 0.16% | $207.94K |
| Saudi Arabia Govt | 0.15% | $204.50K |
| Romania Govt | 0.15% | $203.70K |
| Israel Govt | 0.15% | $203.18K |
| Israel Govt | 0.15% | $202.84K |
| Chilean Govt | 0.15% | $202.65K |
| Saudi Arabia Govt | 0.15% | $202.51K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.15% | $202.34K |
| Kommunalbanken As | 0.15% | $202.11K |
| Athene Global Funding | 0.15% | $201.69K |
| Poland Govt | 0.15% | $201.26K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.15% | $200.27K |
| Saudi Arabian Oil Company (saudi Aramco) | 0.15% | $199.30K |
| Hsbc Holdings PLC | 0.15% | $199.11K |
| Spain Govt | 0.15% | $198.93K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.15% | $198.19K |
| Abu Dhabi Developmental Holding Company Pjsc | 0.15% | $197.35K |
| Standard Chartered PLC | 0.15% | $197.05K |
| United States Govt | 0.15% | $196.89K |
| Kuwait Govt | 0.15% | $195.93K |
| Treasury Corporation Of Victoria | 0.15% | $194.87K |
| South Africa Govt | 0.14% | $192.77K |
| Kuwait Govt | 0.14% | $192.35K |
| Treasury Corporation Of Victoria | 0.14% | $191.67K |
| United States Govt | 0.14% | $191.21K |
| Israel Govt | 0.14% | $186.30K |
| Nigeria Govt | 0.14% | $182.81K |
| Bayview Msr Opportunity Master Fund Trust 2021-Inv5 | 0.14% | $182.69K |
| Nigeria Govt | 0.14% | $182.02K |
| Qatarenergy | 0.13% | $176.29K |
| Citigroup Mortgage Loan Trust, Inc. 2021-Inv3 | 0.13% | $170.70K |
| Malaysia Govt | 0.13% | $166.84K |
| Fhlmc Pass Thru Pools | 0.12% | $166.02K |
| Fhlmc Pass Thru Pools | 0.12% | $160.69K |
| Fnma Pass Thru Pools | 0.12% | $160.54K |
| Queensland Treasury Corporation | 0.12% | $155.86K |
| Harvest Clo Xxi Dac 21a | 0.12% | $154.08K |
| Philip Morris International, Inc. | 0.12% | $153.54K |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.12% | $153.27K |
| Pacificorp | 0.11% | $151.96K |
| Treasury Corporation Of Victoria | 0.11% | $151.95K |
| Conseco Finance Secur Corp. 2001-1 | 0.11% | $148.97K |
| Bcap LLC Trust 2011-Rr4 | 0.11% | $148.54K |
| Ga Global Funding Trust | 0.11% | $147.53K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.11% | $147.43K |
| Towd Point Mortgage Trust 2020-2 | 0.11% | $146.89K |
| South Africa Govt | 0.11% | $140.95K |
| Treasury Corporation Of Victoria | 0.11% | $139.95K |
| Smb Private Education Loan Trust 2022-B | 0.10% | $138.86K |
| Countrywide Home Loans 2005-4 | 0.10% | $136.03K |
| Thailand Govt | 0.10% | $134.29K |
| Renaissance Home Equity Loan Tr 2006-4 | 0.10% | $134.06K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.10% | $133.46K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.10% | $133.10K |
| Japan Govt | 0.10% | $130.10K |
| United States Govt | 0.10% | $128.48K |
| Luminent Mortgage Trust 2006-1 | 0.09% | $125.48K |
| Chevy Chase Mortgage Fund Corp. 2005-3a | 0.09% | $121.94K |
| Kref 2022-Fl3 Ltd. | 0.09% | $121.63K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.09% | $121.51K |
| Avolon Holdings Funding Limited | 0.09% | $119.84K |
| Countrywide Home Loans 2005-11 | 0.09% | $119.63K |
| Bx Commercial Mortgage Trust 2021-21m | 0.09% | $118.95K |
| Fnma Pass Thru Pools | 0.09% | $118.81K |
| Fhlmc Pass Thru Pools | 0.09% | $118.47K |
| Autonomous Community Of Catalonia (aka: Generalitat De Catalunya) | 0.09% | $118.14K |
| Romania Govt | 0.09% | $117.33K |
| Countrywide Alt Loan Trust 2006-Oa17 | 0.09% | $115.14K |
| Romania Govt | 0.09% | $114.17K |
| Fairfax Financial Holdings Limited | 0.09% | $113.35K |
| Mf1 2022-Fl8 Ltd. | 0.08% | $112.58K |
| Southern Co. | 0.08% | $112.14K |
| New South Wales Treasury Corporation | 0.08% | $111.97K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.08% | $110.68K |
| Lcm 30 Ltd. | 0.08% | $108.75K |
| Structured Asset Mtg Inv, Inc. 2007-Ar4 | 0.08% | $108.59K |
| United States Govt | 0.08% | $108.01K |
| Countrywide Home Loans 2005-Hyb9 | 0.08% | $106.92K |
| Serbia Govt | 0.08% | $106.86K |
| United States Govt | 0.08% | $105.64K |
| American Home Mortgage Assets 2006-4 | 0.08% | $103.91K |
| Wamu Mortgage P/t Certificates 2007-Oa1 | 0.08% | $103.60K |
| Fnma Pass Thru Pools | 0.08% | $102.97K |
| Structured Asset Mtge Invest 2006-Ar6 | 0.08% | $102.53K |
| Colombian Govt | 0.08% | $102.39K |
| Poland Govt | 0.08% | $102.27K |
| Poland Govt | 0.08% | $102.05K |
| Boeing Co/the | 0.08% | $101.75K |
| Mastr Adjustable Rt Mtge Trust 2004-4 | 0.08% | $101.61K |
| Harley-Davidson Financial Services, Inc. | 0.08% | $99.91K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $99.56K |
| United States Govt | 0.07% | $99.64K |
| Romania Govt | 0.07% | $99.30K |
| Canada Govt | 0.07% | $98.26K |
| Hsbc Holdings PLC | 0.07% | $97.93K |
| Towd Point Mortgage Trust 2020-1 | 0.07% | $96.77K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.07% | $96.88K |
| South Africa Govt | 0.07% | $96.24K |
| Structured Asset Mtg Inv, Inc. 2005-Ar8 | 0.07% | $90.61K |
| Residential Accredit Loans, Inc. 2006-Qs17 | 0.07% | $89.05K |
| Suntrust Alternative Ln Trust 2005-1f | 0.07% | $88.49K |
| Serbia Govt | 0.07% | $87.63K |
| Fnma Pass Thru Pools | 0.07% | $87.38K |
| Texas Natural Gas Securitization Finance Corp. | 0.06% | $85.81K |
| Bds 2021-Fl10 Ltd. | 0.06% | $83.55K |
| South Africa Govt | 0.06% | $81.59K |
| South Africa Govt | 0.06% | $80.76K |
| Pacific Gas And Electric Co. | 0.06% | $73.29K |
| Bcap LLC Trust 2006-Aa2 | 0.06% | $73.35K |
| American Home Mortgage Assets 2006-1 | 0.05% | $72.59K |
| Fnma Pass Thru Pools | 0.05% | $72.22K |
| Smb Private Education Loan Trust 2020-B | 0.05% | $71.72K |
| Eurosail PLC 2007-3x | 0.05% | $71.14K |
| South Africa Govt | 0.05% | $70.06K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar1 | 0.05% | $67.69K |
| Nordea Kredit Realkreditaktieselskab | 0.05% | $66.28K |
| Fnma Pass Thru Pools | 0.05% | $64.09K |
| Washington Mutual 2006 Ar7 | 0.05% | $61.48K |
| Freddie Mac Reference Remic R006 | 0.05% | $60.82K |
| Countrywide Alternative Loan 2006-Oa9 | 0.05% | $60.55K |
| Deutsche Alt-A Securities, Inc. 2006-Ab4 | 0.05% | $60.33K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.05% | $60.02K |
| Countrywide Alternative Ln Trust 2005-63 | 0.05% | $60.03K |
| Air Canada 2017-1 Class Aa Pass Through Trust | 0.04% | $59.00K |
| Csmc 2021-Inv1 Trust | 0.04% | $54.90K |
| Colombian Govt | 0.04% | $52.49K |
| Countrywide Asset-Backed Cert 2004-3 | 0.04% | $52.31K |
| Indymac Indx Mortgage Loan Tr 2005-Ar15 | 0.04% | $52.13K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.04% | $51.85K |
| Fnma Pass Thru Pools | 0.04% | $49.82K |
| Freddie Mac Remics 4579 | 0.04% | $49.04K |
| Structured Asset Sec Corp. 2006-Rf1 | 0.04% | $48.56K |
| Bear Stearns Adj Rate Mtge Tr 2007-3 | 0.04% | $47.32K |
| Japan Govt | 0.03% | $46.03K |
| Obx Trust 2018-1 | 0.03% | $43.17K |
| Harborview Mortgage Loan Tr 2006-Sb1 | 0.03% | $42.08K |
| Bear Stearns Alt-A Trust 2006-5 | 0.03% | $41.32K |
| Thailand Govt | 0.03% | $40.31K |
| Argentina Govt | 0.03% | $39.88K |
| Countrywide Alternative Ln Tr 2006-15cb | 0.03% | $39.13K |
| Stwd 2022-Fl3 Ltd. | 0.03% | $39.09K |
| Jp Morgan Mortgage Trust 2006-A7 | 0.03% | $38.57K |
| Countrywide Alternative Loan Tr 2006-Oa1 | 0.03% | $38.53K |
| Countrywide Alternative Ln Tr 2005-81 | 0.03% | $38.09K |
| United States Govt | 0.03% | $37.88K |
| British Airways 2019-1 Class A Pass Through Trust | 0.03% | $35.35K |
| Countrywide Asset-Backed Cert 2007-12 | 0.03% | $34.94K |
| Realkredit Danmark A/s | 0.02% | $32.66K |
| Fhlmc Pass Thru Pools | 0.02% | $32.03K |
| Countrywide Home Loans 2007-Hyb2 | 0.02% | $31.55K |
| Fhlmc Pass Thru Pools | 0.02% | $31.36K |
| Argentina Govt | 0.02% | $31.20K |
| Peru Govt | 0.02% | $30.05K |
| Residential Accredit Loans 2006-Qo3 | 0.02% | $28.49K |
| Bear Stearns Alt-A Trust 2005-9 | 0.02% | $27.40K |
| Banc Of America Funding Corp. 2006-I | 0.02% | $26.51K |
| Washington Mutual 2006-Ar10 | 0.02% | $23.27K |
| Eurohome UK Mortgages 2007-1 A | 0.02% | $22.61K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.02% | $21.90K |
| Bear Stearns Alt-A Trust 2005-7 | 0.02% | $21.16K |
| Credit Suisse Mortgage Cap Cert 2007-5r | 0.02% | $20.99K |
| Banc Of America Funding Corp. 2006-A | 0.02% | $20.84K |
| Structured Asset Mtge Invest 2006-Ar5 | 0.01% | $19.02K |
| Smb Private Education Loan Trust 2020-B | 0.01% | $18.81K |
| Fnma Pass Thru Pools | 0.01% | $18.42K |
| Countrywide Home Loans 2005-9 | 0.01% | $17.62K |
| Australia Govt | 0.01% | $17.31K |
| Washington Mutual Alternative Mortgage Pass-Through Certificates 2006-Ar5 | 0.01% | $17.08K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.01% | $16.91K |
| Wamu Mtge P/t Cert 2007-Hy6 | 0.01% | $16.36K |
| Countrywide Home Loans 2005-1 | 0.01% | $16.02K |
| Countrywide Alternative Ln Tr 2007-7t2 | 0.01% | $14.63K |
| Residential Funding Mortgage Securities I, Inc. 2005-S7 | 0.01% | $14.48K |
| Countrywide Home Loans 2005-18 | 0.01% | $13.55K |
| Washington Mutual 2002-Ar19 | 0.01% | $13.18K |
| Merrill Lynch Mortgage Invs 2005-A10 | 0.01% | $12.61K |
| Fnma Pass Thru Pools | 0.01% | $12.41K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.01% | $11.16K |
| Wamu Mtge P/t Cert 2007-Hy2 | 0.01% | $10.55K |
| Countrywide Alternative Ln Tr 2007-11t1 | 0.01% | $10.12K |
| Banc Of America Funding Corp. 2005-8 | 0.01% | $9.71K |
| Washington Mutual Asset Backed 2006-He5 | 0.01% | $9.51K |
| Fhlmc Structured Pass Thru Sec T-62 | 0.01% | $8.11K |
| Fnma Pass Thru Pools | 0.01% | $7.75K |
| Man Glg Euro Clo V Dac 5a | 0.01% | $7.46K |
| Colombian Govt | 0.01% | $7.27K |
| Washington Mutual 2005-Ar19 | 0.01% | $7.20K |
| Countrywide Alternative Ln Tr 2007-16cb | 0.01% | $7.20K |
| Washington Mutual 2006-Ar18 | 0.01% | $6.89K |
| Fnma Pass Thru Pools | 0.01% | $6.75K |
| Chase Mortgage Finance Corp. 2007-A2 | 0.01% | $6.83K |
| Countrywide Alternative Ln Tr 2005-56 | 0.00% | $6.46K |
| Countrywide Alternative Ln Tr 2005-56 | 0.00% | $6.27K |
| Terwin Mortgage Trust Series Tmts 2003-6he | 0.00% | $6.24K |
| Fanniemae Whole Loan 2004-W12 | 0.00% | $5.91K |
| Cifc Funding Ltd. 2017-4a | 0.00% | $5.64K |
| Credit Based Asset Srvc & Sec 2006-Cb9 | 0.00% | $5.46K |
| Colombian Govt | 0.00% | $4.59K |
| Washington Mutual 2004-Ar1 | 0.00% | $4.09K |
| Fnma Pass Thru Pools | 0.00% | $4.08K |
| Fannie Mae 2006-48 | 0.00% | $4.06K |
| Fnma Pass Thru Pools | 0.00% | $3.84K |
| Countrywide Alternative Loan Trust 2005-21cb | 0.00% | $3.88K |
| Mastr Alt Ln Tr 2006-2 | 0.00% | $3.49K |
| Egyptian Govt | 0.00% | $3.22K |
| Nomura Asset Acceptance Corp. 2005-Ar5 | 0.00% | $3.05K |
| Bear Stearns Adj Rate Mtge Tr 2004-2 | 0.00% | $3.10K |
| Countrywide Home Loans 2004-22 | 0.00% | $2.94K |
| Fnma Pass Thru Pools | 0.00% | $2.96K |
| Greenpoint Mtge Funding Tr 2005-Ar5 | 0.00% | $2.49K |
| Freddie Mac Remics 4579 | 0.00% | $2.35K |
| Fnma Pass Thru Pools | 0.00% | $2.35K |
| Merrill Lynch Mortgage Backed Sec 2007-1 | 0.00% | $2.19K |
| Securitized Asset Backed Receivables LLC 2007-Nc1 | 0.00% | $2.18K |
| Countrywide Home Loans 2004-25 | 0.00% | $1.97K |
| Fhlmc Structured Pass Thru Sec T-35 | 0.00% | $1.99K |
| Countrywide Home Loans 2005-2 | 0.00% | $1.91K |
| Government National Mortgage Association 2017-121 | 0.00% | $1.92K |
| Fhlmc Pass Thru Pools | 0.00% | $1.76K |
| Bear Stearns Adj Rate Mtge Tr 2003-5 | 0.00% | $1.57K |
| Washington Mutual 2006-Ar16 | 0.00% | $1.51K |
| Fnma Pass Thru Pools | 0.00% | $1.37K |
| Adjustable Rate Mortage Trust 2005-5 | 0.00% | $1.27K |
| Bear Stearns Adj Rate Mtge Tr 2004-2 | 0.00% | $1.31K |
| Washington Mutual 2005-Ar1 | 0.00% | $1.33K |
| Merrill Lynch Mortgage Investors 2003-A2 | 0.00% | $1.33K |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $1.16K |
| Washington Mutual 2003-Ar5 | 0.00% | $1.19K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $1.16K |
| Colombian Govt | 0.00% | $1.13K |
| Countrywide Home Loans 2004-16 | 0.00% | $972 |
| Washington Mutual 2005-Ar2 | 0.00% | $778 |
| Gnma Pass Thru Pools | 0.00% | $737 |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-7 | 0.00% | $763 |
| Gsr Mtge Loan Trust 2004-7 | 0.00% | $773 |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $602 |
| Structured Asset Mtg Inv, Inc. 2004-Ar1 | 0.00% | $716 |
| Bear Stearns Adj Rate Mtge Tr 2004-9 | 0.00% | $639 |
| Mellon Residential Fund Corp. 2000-Tbc3 | 0.00% | $535 |
| Washington Mutual 2002-Ar9 | 0.00% | $596 |
| Gsr Mortgage Loan Trust 2003-1 | 0.00% | $526 |
| Jp Morgan Mortgage Trust 2003-A2 | 0.00% | $518 |
| Fnma Pass Thru Pools | 0.00% | $544 |
| Countrywide Home Loans 2005-3 | 0.00% | $505 |
| Structured Adjustable Rate Mtg Ln 2004-4 | 0.00% | $233 |
| Fannie Mae 2004-11 | 0.00% | $224 |
| Amortizing Residential Collat 2001-Bc6 | 0.00% | $212 |
| Cs First Boston Mtge Sec Corp. 2003-8 | 0.00% | $70 |
| Fannie Mae 2004-63 | 0.00% | $148 |
| Cs First Boston Mtge Sec Corp. 2001-He17 | 0.00% | $101 |
| Structured Asset Mtg Inv, Inc. 2004-Ar3 | 0.00% | $185 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $8 |
| 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% | $2 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $2 |
| Umbs Pass Thru Pools | -0.20% | $-260.86K |
| Umbs Pass Thru Pools | -0.51% | $-672.41K |
| Umbs Pass Thru Pools | -0.55% | $-731.82K |
| France Govt | -0.56% | $-747.91K |
| Umbs Pass Thru Pools | -1.59% | $-2.12M |
| Umbs Pass Thru Pools | -7.39% | $-9.82M |
| Umbs Pass Thru Pools | -12.47% | $-16.59M |
VPVGBIV overview: performance, fees, allocation and SEC filings