VPVGBIV Holdings — PIMCO Global Bond Opportunities Portfolio (Unhedged)
Data updated: 2026-08-31
VPVGBIV holds 1,058 securities. The top 10 make up 66.6% of net assets, led by Uniform Mortgage-Backed Security, TBA (31.02%) and Uniform Mortgage-Backed Security, TBA (7.01%). Mortgage / Securitized (48.2%) and Government Bonds (37.0%) are the largest sectors, and 95.8% of the portfolio is in United States. Debt holdings: 170 positions, 27.0% of assets.
Holdings cover 138.89% of net asset value (68.32% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VPVGBIV Portfolio Holdings
1,058 holdings of PIMCO Global Bond Opportunities Portfolio (Unhedged) by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,058.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 31.02% | $41.96M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 7.01% | $9.49M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.18% | $8.36M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 4.21% | $5.70M |
| U.K. Gilts | — | Government Bonds | 3.94% | $5.33M |
| French Republic Government Bonds OAT | — | Government Bonds | 3.62% | $4.90M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 3.55% | $4.80M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 2.49% | $3.37M |
| U.S. Treasury Bonds | — | Government Bonds | 2.44% | $3.30M |
| Spain Government Bonds | — | Government Bonds | 2.15% | $2.90M |
| U.S. Treasury Bonds | — | Government Bonds | 2.13% | $2.89M |
| Republic of South Africa Government Bonds | — | Government Bonds | 2.05% | $2.78M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 2.04% | $2.75M |
| Japan Finance Organization for Municipalities | — | Government Bonds | 1.93% | $2.62M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 1.63% | $2.21M |
| Unedic Asseo | — | Government Bonds | 1.63% | $2.21M |
| Peru Government Bonds | — | Government Bonds | 1.45% | $1.97M |
| U.S. Treasury Bonds | — | Government Bonds | 1.41% | $1.90M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.32% | $1.79M |
| Cdx Ig46 5y Ice | — | Unknown | 1.16% | $1.58M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.16% | $1.57M |
| Colombia TES | — | Government Bonds | 1.13% | $1.53M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.10% | $1.49M |
| Project Cashmere | — | Unknown | 1.07% | $1.45M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.06% | $1.43M |
| Beignet Investor LLC | — | Corporate Bonds | 1.06% | $1.43M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.98% | $1.32M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.90% | $1.22M |
| Japan Government CPI-Linked Bonds | — | Government Bonds | 0.90% | $1.22M |
| Spain Government Bonds | — | Government Bonds | 0.88% | $1.20M |
| Colombia TES | — | Government Bonds | 0.85% | $1.15M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.84% | $1.14M |
| Saudi Government International Bonds | — | Government Bonds | 0.81% | $1.10M |
| U.S. Treasury Bonds | — | Government Bonds | 0.81% | $1.10M |
| Canada Government Bonds | — | Government Bonds | 0.77% | $1.04M |
| Invesco U.S. CLO Ltd. | — | Mortgage / Securitized | 0.74% | $1.00M |
| Spain Government Bonds | — | Government Bonds | 0.69% | $935.60K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.68% | $922.72K |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.68% | $915.28K |
| European Union | — | Government Bonds | 0.67% | $902.42K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.65% | $883.41K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.64% | $861.69K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.63% | $846.01K |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.59% | $804.24K |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.59% | $800.32K |
| Morgan Stanley ABS Capital I, Inc. Trust | — | Mortgage / Securitized | 0.59% | $793.31K |
| Rfr JPY Mut+5.89/0.4000 06/19/19-20y Lch | — | Unknown | 0.58% | $789.34K |
| Israel Government International Bonds | — | Government Bonds | 0.52% | $709.88K |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.52% | $698.07K |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.52% | $697.39K |
| Thailand Government Bonds | — | Government Bonds | 0.51% | $695.25K |
| Banco Itau Chile | — | Unknown | 0.51% | $692.24K |
| Hayfin Emerald CLO XIV DAC | — | Mortgage / Securitized | 0.51% | $686.74K |
| Rockford Tower Europe CLO DAC | — | Mortgage / Securitized | 0.51% | $685.70K |
| Queensland Treasury Corp. | — | Government Bonds | 0.50% | $681.55K |
| Ccs USD R Ussofr/jpymutkcalm-35.65 Cbk | — | Unknown | 0.50% | $676.28K |
| Polaris PLC | — | Mortgage / Securitized | 0.49% | $661.80K |
| National Bank of Hungary Bills | — | Government Bonds | 0.49% | $658.42K |
| Japan Government Five Year Bonds | — | Government Bonds | 0.48% | $654.53K |
| Elstree 1st PLC | — | Mortgage / Securitized | 0.48% | $645.22K |
| QatarEnergy | — | Corporate Bonds | 0.44% | $596.34K |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.43% | $579.84K |
| Grosvenor Place CLO DAC | — | Mortgage / Securitized | 0.42% | $571.98K |
| ICG Euro CLO DAC | — | Mortgage / Securitized | 0.42% | $571.88K |
| Fair Oaks Loan Funding V DAC | — | Mortgage / Securitized | 0.42% | $571.59K |
| Providus CLO VII DAC | — | Mortgage / Securitized | 0.42% | $571.37K |
| Capital Four CLO IV DAC | — | Mortgage / Securitized | 0.42% | $571.36K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.41% | $559.18K |
| Tower Bridge Funding PLC | — | Mortgage / Securitized | 0.41% | $549.95K |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.38% | $512.39K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.37% | $506.91K |
| Colombia Government International Bonds | — | Government Bonds | 0.37% | $505.48K |
| Morgan Stanley | — | Corporate Bonds | 0.37% | $504.34K |
| Towd Point Mortgage Trust | — | Mortgage / Securitized | 0.37% | $503.64K |
| Toronto-Dominion Bank | — | Corporate Bonds | 0.37% | $503.12K |
| ICG U.S. CLO Ltd. | — | Mortgage / Securitized | 0.37% | $500.59K |
| OFSI BSL X Ltd. | — | Mortgage / Securitized | 0.37% | $500.25K |
| Cdx Ig45 5y Ice | — | Unknown | 0.37% | $494.97K |
| Queensland Treasury Corp. | — | Government Bonds | 0.36% | $481.39K |
| Repurchase Agreements | — | Unknown | 0.36% | $480.32K |
| NovaStar Mortgage Funding Trust | — | Mortgage / Securitized | 0.35% | $474.04K |
| One New York Plaza Trust | — | Mortgage / Securitized | 0.34% | $459.90K |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.34% | $457.70K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.33% | $448.53K |
| GCAT Trust | — | Mortgage / Securitized | 0.33% | $448.21K |
| Peru Government Bonds | — | Government Bonds | 0.33% | $439.97K |
| Towd Point Mortgage Trust | — | Mortgage / Securitized | 0.32% | $431.95K |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.31% | $424.45K |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.31% | $415.74K |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.30% | $404.56K |
| Vmed O2 U.K. Financing I PLC | — | Corporate Bonds | 0.30% | $402.84K |
| Saudi Government International Bonds | — | Government Bonds | 0.30% | $402.81K |
| NatWest Group PLC | — | Corporate Bonds | 0.30% | $401.15K |
| Goldman Sachs Bank USA | — | Corporate Bonds | 0.30% | $400.31K |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.30% | $399.95K |
| NYO Commercial Mortgage Trust | — | Mortgage / Securitized | 0.30% | $399.97K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.30% | $399.45K |
| Kuwait International Government Bonds | — | Government Bonds | 0.30% | $399.32K |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.29% | $398.70K |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.29% | $393.14K |
VPVGBIV Sector Allocation
PIMCO Global Bond Opportunities Portfolio (Unhedged) holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 48.2% | 216 |
| Government Bonds | 37.0% | 121 |
| Corporate Bonds | 8.5% | 60 |
| Funds & ETFs | 2.6% | 1 |
| Consumer Staples | 0.2% | 1 |
| Municipal Bonds | 0.1% | 2 |
| Financials | -0.1% | 128 |
| Unknown | 3.7% | 529 |
VPVGBIV Country Allocation
Where PIMCO Global Bond Opportunities Portfolio (Unhedged)'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.8% |
| United Kingdom | 7.3% |
| France | 6.4% |
| Japan | 4.8% |
| Spain | 4.1% |
| Australia | 3.6% |
| Ireland | 3.4% |
| South Africa | 3.3% |
| Colombia | 2.5% |
| Peru | 2.3% |
| Canada | 2.2% |
| Brazil | 1.9% |
| Saudi Arabia | 1.7% |
| Cayman Islands | 1.6% |
| Luxembourg | 1.2% |
VPVGBIV Portfolio Allocation
Asset-class allocation of PIMCO Global Bond Opportunities Portfolio (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 80.7% |
| Fixed Income | 62.6% |
| Cash & Equivalents | 8.0% |
| Derivatives | 1.9% |
VPVGBIV Debt Constituents
Largest debt holdings of PIMCO Global Bond Opportunities Portfolio (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 3.94% |
| French Republic Government Bonds OAT | 3.62% |
| United States Treasury | 2.44% |
| Spain Government Bonds | 2.15% |
| United States Treasury | 2.13% |
| Republic of South Africa | 2.05% |
| Letra Tesouro Nacional | 2.04% |
| Japan Fin Org Municipal | 1.93% |
| United States Treasury | 1.63% |
| Unedic | 1.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.