VPVGMMV Holdings — PIMCO Global Multi-Asset Managed Allocation Portfolio

All 829 reported holdings of PIMCO Global Multi-Asset Managed Allocation Portfolio (VPVGMMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
PIMCO Total Return Fund31.02%$89.15M
Pimco Short Asset Portfolio12.36%$35.52M
PIMCO Income Fund10.40%$29.88M
Umbs, Tba9.01%$25.90M
Pimco Prv Short Term Flt Iii7.87%$22.62M
Umbs, Tba4.03%$11.57M
Letra Tesouro Nacional2.77%$7.97M
United States Treasury2.14%$6.14M
Republic Of South Africa2.05%$5.88M
Umbs, Tba2.02%$5.81M
Canada Government Bonds1.76%$5.06M
Towd Point Mortgage Trust1.69%$4.86M
Letra Tesouro Nacional1.58%$4.55M
Umbs, Tba1.55%$4.44M
JP Morgan Mortgage Acquisition Corp1.51%$4.34M
Titulos De Tesoreria1.47%$4.21M
Titulos De Tesoreria1.29%$3.69M
United States Treasury1.28%$3.67M
Umbs, Tba1.26%$3.63M
Umbs, Tba1.16%$3.34M
Mex Bonos Desarr Fix Rt0.91%$2.61M
Japan Government Thirty Year Bonds0.82%$2.37M
Government National Mortgage Association0.81%$2.34M
Titulos De Tesoreria0.76%$2.18M
GSAMP Trust0.71%$2.05M
Umbs, Tba0.68%$1.96M
Bonos De Tesoreria0.66%$1.90M
Morgan Stanley Capital Services LLC0.61%$1.75M
United States Treasury0.52%$1.49M
United States Treasury0.52%$1.48M
Japan Government Thirty Year Bonds0.47%$1.34M
WAMU Mortgage Pass-Through Certificates0.41%$1.17M
Republic Of Peru0.40%$1.14M
Barclays Bank PLC0.38%$1.08M
Titulos De Tesoreria0.35%$1.00M
Morgan Stanley Capital Services LLC0.34%$985.93K
Kenvue Inc0.32%$909.64K
Freddie Mac0.32%$908.40K
Asset Backed Securities Corp Home Equity Ln Trst0.31%$895.45K
United States Treasury0.31%$893.67K
Titulos De Tesoreria0.30%$853.93K
First Franklin Mtg Loan Asset Backed Certificates0.29%$838.11K
Long Beach Mortgage Loan Trust0.29%$822.20K
United States Treasury0.28%$796.69K
AES Corp/The0.28%$791.64K
Nuvalent Inc0.27%$778.05K
Roku Inc0.26%$759.77K
Dominion Energy Inc0.26%$758.02K
Warner Bros Discovery Inc0.25%$730.48K
United States Treasury0.25%$712.88K
Fremont Home Loan Trust0.25%$705.95K
United States Treasury0.24%$696.59K
United States Treasury0.24%$681.40K
Norfolk Southern Corp0.23%$674.80K
United States Treasury0.22%$633.28K
Qorvo Inc0.21%$615.58K
Chicago Mercantile Exchange0.20%$567.93K
Caesars Entertainment Inc0.19%$555.31K
Claritev Corp.0.19%$538.39K
Silicon Laboratories Inc0.17%$502.69K
LCH Ltd.0.17%$497.59K
Apogee Therapeutics Inc0.17%$491.10K
LCH Ltd.0.16%$471.32K
Government National Mortgage Association0.16%$467.62K
Lehman ABS Manufactured Housing Contract0.16%$463.20K
SMB Private Education Loan Trust0.16%$459.05K
Fremont Home Loan Trust0.16%$449.10K
United States Treasury0.14%$399.20K
Navient Student Loan Trust0.14%$394.66K
Organon & Co0.13%$380.47K
Brighthouse Financial Inc0.13%$360.81K
Qube Holdings Ltd0.12%$348.48K
Chicago Mercantile Exchange0.12%$340.92K
Chicago Mercantile Exchange0.11%$329.35K
Lehman XS Trust0.11%$327.47K
UniFirst Corp/MA0.11%$317.35K
Argent Securities Inc.0.11%$315.42K
LCH Ltd.0.11%$312.44K
Umbs, Tba0.10%$301.01K
United States Treasury0.10%$298.26K
Lehman XS Trust0.10%$290.07K
LCH Ltd.0.09%$259.48K
LCH Ltd.0.09%$254.67K
Sound Point CLO LTD0.09%$249.65K
Argent Securities Inc.0.09%$244.71K
OneMain Direct Auto Receivables Trust0.08%$236.24K
IndyMac INDB Mortgage Loan Trust0.08%$232.98K
Fannie Mae0.08%$226.12K
Countrywide Alternative Loan Trust0.08%$216.44K
Freddie Mac0.07%$208.43K
Alliance Bancorp Trust0.07%$207.26K
Chicago Mercantile Exchange0.07%$202.02K
United States Treasury0.07%$199.88K
United States Treasury0.07%$199.32K
United States Treasury0.07%$198.88K
LCH Ltd.0.07%$198.38K
Allied Gold Corp0.07%$196.13K
Chicago Mercantile Exchange0.07%$193.73K
Residential Asset Securitization Trust0.06%$179.17K
Countrywide Asset-Backed Certificates0.06%$173.93K
Government National Mortgage Association0.06%$172.90K
LCH Ltd.0.06%$158.86K
SMB Private Education Loan Trust0.05%$157.00K
LCH Ltd.0.05%$151.84K
Titulos De Tesoreria0.05%$146.87K
Chicago Board of Trade0.05%$144.14K
United States Treasury0.05%$139.69K
LCH Ltd.0.05%$133.03K
Chicago Mercantile Exchange0.05%$132.51K
Countrywide Asset-Backed Certificates0.05%$131.56K
State Street Bank & Trust Co.0.05%$129.52K
First NLC Trust0.04%$126.19K
LCH Ltd.0.04%$123.11K
ICE Futures Europe - Financial Products Division0.04%$122.25K
Laurentian Bank of Canada0.04%$116.98K
Freddie Mac0.04%$115.75K
Navient Student Loan Trust0.04%$114.22K
Chicago Mercantile Exchange0.04%$109.98K
Gallatin Loan Management, LLC0.04%$107.19K
Carvana Auto Receivables Trust0.04%$102.23K
Societe Generale SA0.04%$101.09K
United States Treasury0.03%$99.87K
United States Treasury0.03%$99.71K
Chicago Mercantile Exchange0.03%$99.62K
United States Treasury0.03%$99.73K
United States Treasury0.03%$99.49K
Structured Asset Securities Corporation0.03%$98.54K
Countrywide Home Loans0.03%$97.16K
Ace Securities Corp.0.03%$95.48K
London Metal Exchange0.03%$90.77K
LCH Ltd.0.03%$87.27K
OSCAR US Funding Trust0.03%$85.55K
Royal Bank of Canada0.03%$84.73K
Government National Mortgage Association0.03%$83.16K
Ace Securities Corp.0.03%$80.90K
Eurex Deutschland0.03%$79.16K
Popular ABS Mortgage Pass-Through Trust0.03%$75.75K
HSBC Bank PLC0.03%$75.18K
London Metal Exchange0.02%$71.26K
Titulos De Tesoreria0.02%$70.96K
Countrywide Alternative Loan Trust0.02%$70.26K
Chicago Mercantile Exchange0.02%$70.01K
Chicago Board of Trade0.02%$68.41K
Titulos De Tesoreria0.02%$65.61K
Chicago Board of Trade0.02%$65.30K
Aames Mortgage Investment Trust0.02%$63.06K
Impac CMB Trust0.02%$60.48K
LCH Ltd.0.02%$59.61K
BNP Paribas SA0.02%$58.78K
LCH Ltd.0.02%$56.18K
Ford Credit Auto Owner Trust0.02%$53.03K
LCH Ltd.0.02%$51.57K
LCH Ltd.0.02%$49.64K
Citibank NA0.02%$48.62K
Impac CMB Trust0.02%$47.33K
Chicago Board of Trade0.02%$47.27K
Space Coast Credit Union0.02%$46.83K
Residential Accredit Loans, Inc.0.02%$46.68K
Chicago Mercantile Exchange0.02%$44.90K
Wells Fargo Bank NA0.02%$44.29K
LCH Ltd.0.02%$44.21K
Societe Generale SA0.02%$44.36K
Residential Accredit Loans, Inc.0.02%$44.36K
Freddie Mac0.02%$43.88K
ICE Futures Europe - Financial Products Division0.02%$43.56K
Chicago Mercantile Exchange0.02%$43.46K
LCH Ltd.0.01%$43.12K
Bear Stearns Adjustable Rate Mortgage Trust0.01%$43.06K
LCH Ltd.0.01%$42.29K
OZLM Ltd0.01%$42.01K
LCH Ltd.0.01%$41.93K
LCH Ltd.0.01%$41.54K
LCH Ltd.0.01%$40.39K
Chicago Mercantile Exchange0.01%$39.56K
Structured Asset Securities Corporation0.01%$39.08K
Fannie Mae0.01%$38.53K
LCH Ltd.0.01%$35.87K
LCH Ltd.0.01%$34.53K
Barclays Bank PLC0.01%$33.58K
TCI-Symphony CLO0.01%$32.10K
LCH Ltd.0.01%$31.17K
LCH Ltd.0.01%$30.40K
Citigroup Mortgage Loan Trust Inc0.01%$28.11K
ICE Futures U.S., Inc.0.01%$28.16K
Chicago Mercantile Exchange0.01%$27.64K
London Metal Exchange0.01%$27.04K
London Metal Exchange0.01%$26.31K
London Metal Exchange0.01%$26.01K
Societe Generale SA0.01%$24.75K
Chicago Board of Trade0.01%$24.01K
Australia & New Zealand Banking Group Ltd.0.01%$22.33K
Chicago Board of Trade0.01%$22.01K
Wells Fargo Bank NA0.01%$20.41K
Royal Bank of Canada0.01%$20.08K
Citibank NA0.01%$19.27K
Chicago Board of Trade0.01%$19.34K
HSBC Bank PLC0.01%$18.81K
Credit Agricole CIB0.01%$18.06K
Citibank NA0.01%$17.79K
London Metal Exchange0.01%$17.73K
Banco Santander SA0.01%$17.64K
Societe Generale SA0.01%$16.59K
Citibank NA0.01%$16.49K
London Metal Exchange0.01%$16.47K
Goldman Sachs Bank USA0.01%$14.75K
Wells Fargo Bank NA0.00%$13.89K
HSBC Bank PLC0.00%$13.92K
ICE Futures U.S., Inc.0.00%$13.85K
ICE Futures U.S., Inc.0.00%$13.83K
HSBC Bank PLC0.00%$13.54K
BNP Paribas SA0.00%$13.16K
New York Mercantile Exchange0.00%$13.20K
Barclays Bank PLC0.00%$13.06K
Citibank NA0.00%$12.59K
JPMorgan Chase Bank NA0.00%$12.31K
JPMorgan Chase Bank NA0.00%$12.30K
Deutsche Bank AG0.00%$12.13K
Bank of America NA0.00%$11.68K
Chicago Mercantile Exchange0.00%$11.58K
The Montreal Exchange/Bourse De Montreal0.00%$11.30K
Bear Stearns Adjustable Rate Mortgage Trust0.00%$11.13K
Citibank NA0.00%$11.16K
LCH Ltd.0.00%$10.52K
Government National Mortgage Association0.00%$10.42K
Titulos De Tesoreria0.00%$9.94K
Goldman Sachs Bank USA0.00%$9.93K
Citibank NA0.00%$9.92K
JPMorgan Chase Bank NA0.00%$9.87K
JPMorgan Chase Bank NA0.00%$8.79K
London Metal Exchange0.00%$8.66K
Goldman Sachs Bank USA0.00%$7.94K
ICE Futures U.S., Inc.0.00%$7.92K
BNP Paribas SA0.00%$7.97K
Osaka Exchange0.00%$7.96K
Chicago Board of Trade0.00%$7.86K
Deutsche Bank AG0.00%$7.66K
LCH Ltd.0.00%$7.69K
HSBC Bank PLC0.00%$7.73K
Chicago Board of Trade0.00%$7.11K
Royal Bank of Canada0.00%$6.87K
HSBC Bank PLC0.00%$6.96K
Bank of America NA0.00%$6.82K
Singapore Exchange Derivatives Clearing Ltd.0.00%$6.48K
HSBC Bank PLC0.00%$6.55K
Barclays Bank PLC0.00%$6.40K
BNP Paribas SA0.00%$6.34K
Citibank NA0.00%$6.45K
Citibank NA0.00%$6.35K
BNP Paribas SA0.00%$6.35K
Intercontinental Exchange, Inc.0.00%$6.41K
HSBC Bank PLC0.00%$5.94K
BNP Paribas SA0.00%$6.04K
Citibank NA0.00%$5.98K
Ubs AG0.00%$5.64K
Goldman Sachs Bank USA0.00%$5.60K
BNP Paribas SA0.00%$5.48K
Societe Generale SA0.00%$5.44K
Goldman Sachs Bank USA0.00%$5.42K
BNP Paribas SA0.00%$5.23K
Goldman Sachs Bank USA0.00%$5.31K
Commodities Exchange Center0.00%$5.11K
LCH Ltd.0.00%$5.26K
Wells Fargo Bank NA0.00%$5.21K
Wells Fargo Bank NA0.00%$4.92K
BNP Paribas SA0.00%$4.93K
Citibank NA0.00%$4.76K
LCH Ltd.0.00%$4.96K
Citibank NA0.00%$4.85K
JPMorgan Chase Bank NA0.00%$4.82K
Barclays Bank PLC0.00%$5.02K
Societe Generale SA0.00%$4.53K
Banco Santander SA0.00%$4.48K
Morgan Stanley & Co. International PLC0.00%$4.60K
Citibank NA0.00%$4.65K
Banco Santander SA0.00%$4.53K
BNP Paribas SA0.00%$4.46K
New York Mercantile Exchange0.00%$4.72K
Goldman Sachs Bank USA0.00%$4.45K
LCH Ltd.0.00%$4.32K
CarMax Auto Owner Trust0.00%$4.17K
Standard Chartered Bank0.00%$4.10K
JPMorgan Chase Bank NA0.00%$3.90K
Kaisa Group Holdings Ltd0.00%$3.93K
Kaisa Group Holdings Ltd.0.00%$3.86K
BNP Paribas SA0.00%$3.87K
Bank of America NA0.00%$3.34K
Deutsche Bank AG0.00%$3.37K
BNP Paribas SA0.00%$3.36K
BNP Paribas SA0.00%$3.32K
Citibank NA0.00%$3.45K
Kaisa Group Holdings Ltd.0.00%$3.46K
Societe Generale SA0.00%$3.07K
BNP Paribas SA0.00%$3.04K
Citibank NA0.00%$3.13K
Wells Fargo Bank NA0.00%$3.22K
BNP Paribas SA0.00%$3.20K
Bank of America NA0.00%$3.26K
Citibank NA0.00%$2.87K
HSBC Bank PLC0.00%$2.89K
Standard Chartered Bank0.00%$2.83K
HSBC Bank PLC0.00%$2.99K
Goldman Sachs Bank USA0.00%$2.84K
Goldman Sachs Bank USA0.00%$2.81K
LCH Ltd.0.00%$2.83K
Chicago Mercantile Exchange0.00%$2.96K
Goldman Sachs Bank USA0.00%$2.76K
BNP Paribas SA0.00%$2.59K
JPMorgan Chase Bank NA0.00%$2.58K
BNP Paribas SA0.00%$2.57K
BNP Paribas SA0.00%$2.61K
Societe Generale SA0.00%$2.68K
Goldman Sachs Bank USA0.00%$2.47K
BNP Paribas SA0.00%$2.56K
Kaisa Group Holdings Ltd.0.00%$2.54K
Australia & New Zealand Banking Group Ltd.0.00%$2.70K
LCH Ltd.0.00%$2.31K
Goldman Sachs Bank USA0.00%$2.24K
Citibank NA0.00%$2.43K
LCH Ltd.0.00%$2.27K
Kaisa Group Holdings Ltd.0.00%$2.38K
HSBC Bank PLC0.00%$2.03K
BNP Paribas SA0.00%$1.93K
HSBC Bank PLC0.00%$1.91K
Barclays Bank PLC0.00%$2.12K
State Street Bank & Trust Co.0.00%$1.92K
BNP Paribas SA0.00%$2.14K
Citibank NA0.00%$2.12K
Standard Chartered Bank0.00%$1.94K
BNP Paribas SA0.00%$1.67K
ICE Futures Europe0.00%$1.65K
Goldman Sachs Bank USA0.00%$1.79K
Ubs AG0.00%$1.82K
Deutsche Bank AG0.00%$1.82K
BNP Paribas SA0.00%$1.71K
Deutsche Bank AG0.00%$1.62K
Goldman Sachs Bank USA0.00%$1.73K
BNP Paribas SA0.00%$1.63K
BNP Paribas SA0.00%$1.73K
London Metal Exchange0.00%$1.73K
Wells Fargo Bank NA0.00%$1.41K
JPMorgan Chase Bank NA0.00%$1.50K
Barclays Bank PLC0.00%$1.37K
Kaisa Group Holdings Ltd.0.00%$1.52K
Societe Generale SA0.00%$1.30K
Goldman Sachs International0.00%$1.05K
Standard Chartered Bank0.00%$1.05K
JPMorgan Chase Bank NA0.00%$1.17K
BNP Paribas SA0.00%$1.22K
Nomura Global Financial Products, Inc.0.00%$1.10K
LCH Ltd.0.00%$1.25K
BNP Paribas SA0.00%$1.09K
BNP Paribas SA0.00%$1.10K
Citibank NA0.00%$1.02K
JPMorgan Chase Bank NA0.00%$821
BNP Paribas SA0.00%$883
Citibank NA0.00%$907
Chicago Board of Trade0.00%$746
BNP Paribas SA0.00%$816
Kaisa Group Holdings Ltd.0.00%$865
Bank of America NA0.00%$965
BNP Paribas SA0.00%$915
Goldman Sachs Bank USA0.00%$809
New York Mercantile Exchange0.00%$859
Goldman Sachs Bank USA0.00%$870
BNP Paribas SA0.00%$970
Deutsche Bank AG0.00%$971
ASX Clear (Futures)0.00%$1.00K
HSBC Bank PLC0.00%$840
BNP Paribas SA0.00%$482
Kaisa Group Holdings Ltd.0.00%$627
Kaisa Group Holdings Ltd.0.00%$591
Bank of America NA0.00%$559
HSBC Bank PLC0.00%$447
Kaisa Group Holdings Ltd.0.00%$601
Kaisa Group Holdings Ltd.0.00%$601
Citibank NA0.00%$484
Citibank NA0.00%$478
Citibank NA0.00%$630
HSBC Bank PLC0.00%$568
Bank of America NA0.00%$679
Citibank NA0.00%$556
Goldman Sachs Bank USA0.00%$500
Chicago Mercantile Exchange0.00%$685
JPMorgan Chase Bank NA0.00%$443
JPMorgan Chase Bank NA0.00%$443
Goldman Sachs Bank USA0.00%$465
Goldman Sachs Bank USA0.00%$525
Citibank NA0.00%$684
BNP Paribas SA0.00%$507
Citibank NA0.00%$497
Citibank NA0.00%$652
Goldman Sachs Bank USA0.00%$475
Citibank NA0.00%$712
Goldman Sachs Bank USA0.00%$475
Barclays Bank PLC0.00%$664
Citibank NA0.00%$596
Goldman Sachs Bank USA0.00%$576
Australia & New Zealand Banking Group Ltd.0.00%$458
Citibank NA0.00%$593
Citibank NA0.00%$692
Bank of America NA0.00%$677
BNP Paribas SA0.00%$370
BNP Paribas SA0.00%$166
Bank of America NA0.00%$189
Barclays Bank PLC0.00%$324
Goldman Sachs Bank USA0.00%$330
JPMorgan Chase Bank NA0.00%$420
Goldman Sachs Bank USA0.00%$175
Australia & New Zealand Banking Group Ltd.0.00%$149
JPMorgan Chase Bank NA0.00%$184
Kaisa Group Holdings Ltd.0.00%$376
BNP Paribas SA0.00%$158
Goldman Sachs Bank USA0.00%$153
Barclays Bank PLC0.00%$398
Standard Chartered Bank0.00%$177
Wells Fargo Bank NA0.00%$420
Citibank NA0.00%$344
JPMorgan Chase Bank NA0.00%$224
Kaisa Group Holdings Ltd.0.00%$376
Citibank NA0.00%$202
BNP Paribas SA0.00%$259
Standard Chartered Bank0.00%$219
Wells Fargo Bank NA0.00%$407
BNP Paribas SA0.00%$337
Kaisa Group Holdings Ltd.0.00%$352
BNP Paribas SA0.00%$196
Banco Santander SA0.00%$245
Goldman Sachs Bank USA0.00%$231
BNP Paribas SA0.00%$267
Citibank NA0.00%$295
BNP Paribas SA0.00%$407
JPMorgan Chase Bank NA0.00%$272
Australia & New Zealand Banking Group Ltd.0.00%$166
Bank of America NA0.00%$188
BNP Paribas SA0.00%$330
BNP Paribas SA0.00%$202
Citibank NA0.00%$412
Citibank NA0.00%$154
BNP Paribas SA0.00%$32
Deutsche Bank AG0.00%$-47
Standard Chartered Bank0.00%$-51
Goldman Sachs Bank USA0.00%$109
Goldman Sachs Bank USA0.00%$126
JPMorgan Chase Bank NA0.00%$119
HSBC Bank PLC0.00%$-127
Deutsche Bank AG0.00%$-120
BNP Paribas SA0.00%$5
Ubs AG0.00%$129
JPMorgan Chase Bank NA0.00%$-107
Goldman Sachs Bank USA0.00%$5
Bank of America NA0.00%$37
BNP Paribas SA0.00%$-83
BNP Paribas SA0.00%$-61
Citibank NA0.00%$1
Wells Fargo Bank NA0.00%$104
Wells Fargo Bank NA0.00%$-102
BNP Paribas SA0.00%$-12
BNP Paribas SA0.00%$3
BNP Paribas SA0.00%$-81
Goldman Sachs Bank USA0.00%$-66
Bank of America NA0.00%$-54
Bank of America NA0.00%$98
Nomura Global Financial Products, Inc.0.00%$-44
HSBC Bank PLC0.00%$-92
HSBC Bank PLC0.00%$93
Nomura Global Financial Products, Inc.0.00%$44
Australia & New Zealand Banking Group Ltd.0.00%$-68
Australia & New Zealand Banking Group Ltd.0.00%$69
HSBC Bank PLC0.00%$-1
Citibank NA0.00%$132
Citibank NA0.00%$-65
Goldman Sachs Bank USA0.00%$-114
Standard Chartered Bank0.00%$-138
Citibank NA0.00%$-92
JPMorgan Chase Bank NA0.00%$117
Standard Chartered Bank0.00%$-132
Bank of America NA0.00%$46
Barclays Bank PLC0.00%$78
Bank of America NA0.00%$-104
BNP Paribas SA0.00%$-98
Citibank NA0.00%$89
HSBC Bank PLC0.00%$-94
BNP Paribas SA0.00%$-133
JPMorgan Chase Bank NA0.00%$30
Citibank NA0.00%$115
Morgan Stanley & Co. International PLC0.00%$65
Bank of America NA0.00%$-2
State Street Bank & Trust Co.0.00%$-26
State Street Bank & Trust Co.0.00%$25
JPMorgan Chase Bank NA0.00%$137
JPMorgan Chase Bank NA0.00%$1
Barclays Bank PLC0.00%$36
JPMorgan Chase Bank NA0.00%$12
Barclays Bank PLC0.00%$-34
JPMorgan Chase Bank NA0.00%$-114
Goldman Sachs Bank USA0.00%$36
Goldman Sachs Bank USA0.00%$-23
Wells Fargo Bank NA0.00%$-27
Wells Fargo Bank NA0.00%$28
HSBC Bank PLC0.00%$-10

VPVGMMV overview: performance, fees, allocation and SEC filings