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 assets | Value (USD) |
|---|---|---|
| PIMCO Total Return Fund | 31.02% | $89.15M |
| Pimco Short Asset Portfolio | 12.36% | $35.52M |
| PIMCO Income Fund | 10.40% | $29.88M |
| Umbs, Tba | 9.01% | $25.90M |
| Pimco Prv Short Term Flt Iii | 7.87% | $22.62M |
| Umbs, Tba | 4.03% | $11.57M |
| Letra Tesouro Nacional | 2.77% | $7.97M |
| United States Treasury | 2.14% | $6.14M |
| Republic Of South Africa | 2.05% | $5.88M |
| Umbs, Tba | 2.02% | $5.81M |
| Canada Government Bonds | 1.76% | $5.06M |
| Towd Point Mortgage Trust | 1.69% | $4.86M |
| Letra Tesouro Nacional | 1.58% | $4.55M |
| Umbs, Tba | 1.55% | $4.44M |
| JP Morgan Mortgage Acquisition Corp | 1.51% | $4.34M |
| Titulos De Tesoreria | 1.47% | $4.21M |
| Titulos De Tesoreria | 1.29% | $3.69M |
| United States Treasury | 1.28% | $3.67M |
| Umbs, Tba | 1.26% | $3.63M |
| Umbs, Tba | 1.16% | $3.34M |
| Mex Bonos Desarr Fix Rt | 0.91% | $2.61M |
| Japan Government Thirty Year Bonds | 0.82% | $2.37M |
| Government National Mortgage Association | 0.81% | $2.34M |
| Titulos De Tesoreria | 0.76% | $2.18M |
| GSAMP Trust | 0.71% | $2.05M |
| Umbs, Tba | 0.68% | $1.96M |
| Bonos De Tesoreria | 0.66% | $1.90M |
| Morgan Stanley Capital Services LLC | 0.61% | $1.75M |
| United States Treasury | 0.52% | $1.49M |
| United States Treasury | 0.52% | $1.48M |
| Japan Government Thirty Year Bonds | 0.47% | $1.34M |
| WAMU Mortgage Pass-Through Certificates | 0.41% | $1.17M |
| Republic Of Peru | 0.40% | $1.14M |
| Barclays Bank PLC | 0.38% | $1.08M |
| Titulos De Tesoreria | 0.35% | $1.00M |
| Morgan Stanley Capital Services LLC | 0.34% | $985.93K |
| Kenvue Inc | 0.32% | $909.64K |
| Freddie Mac | 0.32% | $908.40K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.31% | $895.45K |
| United States Treasury | 0.31% | $893.67K |
| Titulos De Tesoreria | 0.30% | $853.93K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.29% | $838.11K |
| Long Beach Mortgage Loan Trust | 0.29% | $822.20K |
| United States Treasury | 0.28% | $796.69K |
| AES Corp/The | 0.28% | $791.64K |
| Nuvalent Inc | 0.27% | $778.05K |
| Roku Inc | 0.26% | $759.77K |
| Dominion Energy Inc | 0.26% | $758.02K |
| Warner Bros Discovery Inc | 0.25% | $730.48K |
| United States Treasury | 0.25% | $712.88K |
| Fremont Home Loan Trust | 0.25% | $705.95K |
| United States Treasury | 0.24% | $696.59K |
| United States Treasury | 0.24% | $681.40K |
| Norfolk Southern Corp | 0.23% | $674.80K |
| United States Treasury | 0.22% | $633.28K |
| Qorvo Inc | 0.21% | $615.58K |
| Chicago Mercantile Exchange | 0.20% | $567.93K |
| Caesars Entertainment Inc | 0.19% | $555.31K |
| Claritev Corp. | 0.19% | $538.39K |
| Silicon Laboratories Inc | 0.17% | $502.69K |
| LCH Ltd. | 0.17% | $497.59K |
| Apogee Therapeutics Inc | 0.17% | $491.10K |
| LCH Ltd. | 0.16% | $471.32K |
| Government National Mortgage Association | 0.16% | $467.62K |
| Lehman ABS Manufactured Housing Contract | 0.16% | $463.20K |
| SMB Private Education Loan Trust | 0.16% | $459.05K |
| Fremont Home Loan Trust | 0.16% | $449.10K |
| United States Treasury | 0.14% | $399.20K |
| Navient Student Loan Trust | 0.14% | $394.66K |
| Organon & Co | 0.13% | $380.47K |
| Brighthouse Financial Inc | 0.13% | $360.81K |
| Qube Holdings Ltd | 0.12% | $348.48K |
| Chicago Mercantile Exchange | 0.12% | $340.92K |
| Chicago Mercantile Exchange | 0.11% | $329.35K |
| Lehman XS Trust | 0.11% | $327.47K |
| UniFirst Corp/MA | 0.11% | $317.35K |
| Argent Securities Inc. | 0.11% | $315.42K |
| LCH Ltd. | 0.11% | $312.44K |
| Umbs, Tba | 0.10% | $301.01K |
| United States Treasury | 0.10% | $298.26K |
| Lehman XS Trust | 0.10% | $290.07K |
| LCH Ltd. | 0.09% | $259.48K |
| LCH Ltd. | 0.09% | $254.67K |
| Sound Point CLO LTD | 0.09% | $249.65K |
| Argent Securities Inc. | 0.09% | $244.71K |
| OneMain Direct Auto Receivables Trust | 0.08% | $236.24K |
| IndyMac INDB Mortgage Loan Trust | 0.08% | $232.98K |
| Fannie Mae | 0.08% | $226.12K |
| Countrywide Alternative Loan Trust | 0.08% | $216.44K |
| Freddie Mac | 0.07% | $208.43K |
| Alliance Bancorp Trust | 0.07% | $207.26K |
| Chicago Mercantile Exchange | 0.07% | $202.02K |
| United States Treasury | 0.07% | $199.88K |
| United States Treasury | 0.07% | $199.32K |
| United States Treasury | 0.07% | $198.88K |
| LCH Ltd. | 0.07% | $198.38K |
| Allied Gold Corp | 0.07% | $196.13K |
| Chicago Mercantile Exchange | 0.07% | $193.73K |
| Residential Asset Securitization Trust | 0.06% | $179.17K |
| Countrywide Asset-Backed Certificates | 0.06% | $173.93K |
| Government National Mortgage Association | 0.06% | $172.90K |
| LCH Ltd. | 0.06% | $158.86K |
| SMB Private Education Loan Trust | 0.05% | $157.00K |
| LCH Ltd. | 0.05% | $151.84K |
| Titulos De Tesoreria | 0.05% | $146.87K |
| Chicago Board of Trade | 0.05% | $144.14K |
| United States Treasury | 0.05% | $139.69K |
| LCH Ltd. | 0.05% | $133.03K |
| Chicago Mercantile Exchange | 0.05% | $132.51K |
| Countrywide Asset-Backed Certificates | 0.05% | $131.56K |
| State Street Bank & Trust Co. | 0.05% | $129.52K |
| First NLC Trust | 0.04% | $126.19K |
| LCH Ltd. | 0.04% | $123.11K |
| ICE Futures Europe - Financial Products Division | 0.04% | $122.25K |
| Laurentian Bank of Canada | 0.04% | $116.98K |
| Freddie Mac | 0.04% | $115.75K |
| Navient Student Loan Trust | 0.04% | $114.22K |
| Chicago Mercantile Exchange | 0.04% | $109.98K |
| Gallatin Loan Management, LLC | 0.04% | $107.19K |
| Carvana Auto Receivables Trust | 0.04% | $102.23K |
| Societe Generale SA | 0.04% | $101.09K |
| United States Treasury | 0.03% | $99.87K |
| United States Treasury | 0.03% | $99.71K |
| Chicago Mercantile Exchange | 0.03% | $99.62K |
| United States Treasury | 0.03% | $99.73K |
| United States Treasury | 0.03% | $99.49K |
| Structured Asset Securities Corporation | 0.03% | $98.54K |
| Countrywide Home Loans | 0.03% | $97.16K |
| Ace Securities Corp. | 0.03% | $95.48K |
| London Metal Exchange | 0.03% | $90.77K |
| LCH Ltd. | 0.03% | $87.27K |
| OSCAR US Funding Trust | 0.03% | $85.55K |
| Royal Bank of Canada | 0.03% | $84.73K |
| Government National Mortgage Association | 0.03% | $83.16K |
| Ace Securities Corp. | 0.03% | $80.90K |
| Eurex Deutschland | 0.03% | $79.16K |
| Popular ABS Mortgage Pass-Through Trust | 0.03% | $75.75K |
| HSBC Bank PLC | 0.03% | $75.18K |
| London Metal Exchange | 0.02% | $71.26K |
| Titulos De Tesoreria | 0.02% | $70.96K |
| Countrywide Alternative Loan Trust | 0.02% | $70.26K |
| Chicago Mercantile Exchange | 0.02% | $70.01K |
| Chicago Board of Trade | 0.02% | $68.41K |
| Titulos De Tesoreria | 0.02% | $65.61K |
| Chicago Board of Trade | 0.02% | $65.30K |
| Aames Mortgage Investment Trust | 0.02% | $63.06K |
| Impac CMB Trust | 0.02% | $60.48K |
| LCH Ltd. | 0.02% | $59.61K |
| BNP Paribas SA | 0.02% | $58.78K |
| LCH Ltd. | 0.02% | $56.18K |
| Ford Credit Auto Owner Trust | 0.02% | $53.03K |
| LCH Ltd. | 0.02% | $51.57K |
| LCH Ltd. | 0.02% | $49.64K |
| Citibank NA | 0.02% | $48.62K |
| Impac CMB Trust | 0.02% | $47.33K |
| Chicago Board of Trade | 0.02% | $47.27K |
| Space Coast Credit Union | 0.02% | $46.83K |
| Residential Accredit Loans, Inc. | 0.02% | $46.68K |
| Chicago Mercantile Exchange | 0.02% | $44.90K |
| Wells Fargo Bank NA | 0.02% | $44.29K |
| LCH Ltd. | 0.02% | $44.21K |
| Societe Generale SA | 0.02% | $44.36K |
| Residential Accredit Loans, Inc. | 0.02% | $44.36K |
| Freddie Mac | 0.02% | $43.88K |
| ICE Futures Europe - Financial Products Division | 0.02% | $43.56K |
| Chicago Mercantile Exchange | 0.02% | $43.46K |
| LCH Ltd. | 0.01% | $43.12K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $43.06K |
| LCH Ltd. | 0.01% | $42.29K |
| OZLM Ltd | 0.01% | $42.01K |
| LCH Ltd. | 0.01% | $41.93K |
| LCH Ltd. | 0.01% | $41.54K |
| LCH Ltd. | 0.01% | $40.39K |
| Chicago Mercantile Exchange | 0.01% | $39.56K |
| Structured Asset Securities Corporation | 0.01% | $39.08K |
| Fannie Mae | 0.01% | $38.53K |
| LCH Ltd. | 0.01% | $35.87K |
| LCH Ltd. | 0.01% | $34.53K |
| Barclays Bank PLC | 0.01% | $33.58K |
| TCI-Symphony CLO | 0.01% | $32.10K |
| LCH Ltd. | 0.01% | $31.17K |
| LCH Ltd. | 0.01% | $30.40K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $28.11K |
| ICE Futures U.S., Inc. | 0.01% | $28.16K |
| Chicago Mercantile Exchange | 0.01% | $27.64K |
| London Metal Exchange | 0.01% | $27.04K |
| London Metal Exchange | 0.01% | $26.31K |
| London Metal Exchange | 0.01% | $26.01K |
| Societe Generale SA | 0.01% | $24.75K |
| Chicago Board of Trade | 0.01% | $24.01K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $22.33K |
| Chicago Board of Trade | 0.01% | $22.01K |
| Wells Fargo Bank NA | 0.01% | $20.41K |
| Royal Bank of Canada | 0.01% | $20.08K |
| Citibank NA | 0.01% | $19.27K |
| Chicago Board of Trade | 0.01% | $19.34K |
| HSBC Bank PLC | 0.01% | $18.81K |
| Credit Agricole CIB | 0.01% | $18.06K |
| Citibank NA | 0.01% | $17.79K |
| London Metal Exchange | 0.01% | $17.73K |
| Banco Santander SA | 0.01% | $17.64K |
| Societe Generale SA | 0.01% | $16.59K |
| Citibank NA | 0.01% | $16.49K |
| London Metal Exchange | 0.01% | $16.47K |
| Goldman Sachs Bank USA | 0.01% | $14.75K |
| Wells Fargo Bank NA | 0.00% | $13.89K |
| HSBC Bank PLC | 0.00% | $13.92K |
| ICE Futures U.S., Inc. | 0.00% | $13.85K |
| ICE Futures U.S., Inc. | 0.00% | $13.83K |
| HSBC Bank PLC | 0.00% | $13.54K |
| BNP Paribas SA | 0.00% | $13.16K |
| New York Mercantile Exchange | 0.00% | $13.20K |
| Barclays Bank PLC | 0.00% | $13.06K |
| Citibank NA | 0.00% | $12.59K |
| JPMorgan Chase Bank NA | 0.00% | $12.31K |
| JPMorgan Chase Bank NA | 0.00% | $12.30K |
| Deutsche Bank AG | 0.00% | $12.13K |
| Bank of America NA | 0.00% | $11.68K |
| Chicago Mercantile Exchange | 0.00% | $11.58K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $11.30K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $11.13K |
| Citibank NA | 0.00% | $11.16K |
| LCH Ltd. | 0.00% | $10.52K |
| Government National Mortgage Association | 0.00% | $10.42K |
| Titulos De Tesoreria | 0.00% | $9.94K |
| Goldman Sachs Bank USA | 0.00% | $9.93K |
| Citibank NA | 0.00% | $9.92K |
| JPMorgan Chase Bank NA | 0.00% | $9.87K |
| JPMorgan Chase Bank NA | 0.00% | $8.79K |
| London Metal Exchange | 0.00% | $8.66K |
| Goldman Sachs Bank USA | 0.00% | $7.94K |
| ICE Futures U.S., Inc. | 0.00% | $7.92K |
| BNP Paribas SA | 0.00% | $7.97K |
| Osaka Exchange | 0.00% | $7.96K |
| Chicago Board of Trade | 0.00% | $7.86K |
| Deutsche Bank AG | 0.00% | $7.66K |
| LCH Ltd. | 0.00% | $7.69K |
| HSBC Bank PLC | 0.00% | $7.73K |
| Chicago Board of Trade | 0.00% | $7.11K |
| Royal Bank of Canada | 0.00% | $6.87K |
| HSBC Bank PLC | 0.00% | $6.96K |
| Bank of America NA | 0.00% | $6.82K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $6.48K |
| HSBC Bank PLC | 0.00% | $6.55K |
| Barclays Bank PLC | 0.00% | $6.40K |
| BNP Paribas SA | 0.00% | $6.34K |
| Citibank NA | 0.00% | $6.45K |
| Citibank NA | 0.00% | $6.35K |
| BNP Paribas SA | 0.00% | $6.35K |
| Intercontinental Exchange, Inc. | 0.00% | $6.41K |
| HSBC Bank PLC | 0.00% | $5.94K |
| BNP Paribas SA | 0.00% | $6.04K |
| Citibank NA | 0.00% | $5.98K |
| Ubs AG | 0.00% | $5.64K |
| Goldman Sachs Bank USA | 0.00% | $5.60K |
| BNP Paribas SA | 0.00% | $5.48K |
| Societe Generale SA | 0.00% | $5.44K |
| Goldman Sachs Bank USA | 0.00% | $5.42K |
| BNP Paribas SA | 0.00% | $5.23K |
| Goldman Sachs Bank USA | 0.00% | $5.31K |
| Commodities Exchange Center | 0.00% | $5.11K |
| LCH Ltd. | 0.00% | $5.26K |
| Wells Fargo Bank NA | 0.00% | $5.21K |
| Wells Fargo Bank NA | 0.00% | $4.92K |
| BNP Paribas SA | 0.00% | $4.93K |
| Citibank NA | 0.00% | $4.76K |
| LCH Ltd. | 0.00% | $4.96K |
| Citibank NA | 0.00% | $4.85K |
| JPMorgan Chase Bank NA | 0.00% | $4.82K |
| Barclays Bank PLC | 0.00% | $5.02K |
| Societe Generale SA | 0.00% | $4.53K |
| Banco Santander SA | 0.00% | $4.48K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.60K |
| Citibank NA | 0.00% | $4.65K |
| Banco Santander SA | 0.00% | $4.53K |
| BNP Paribas SA | 0.00% | $4.46K |
| New York Mercantile Exchange | 0.00% | $4.72K |
| Goldman Sachs Bank USA | 0.00% | $4.45K |
| LCH Ltd. | 0.00% | $4.32K |
| CarMax Auto Owner Trust | 0.00% | $4.17K |
| Standard Chartered Bank | 0.00% | $4.10K |
| JPMorgan Chase Bank NA | 0.00% | $3.90K |
| Kaisa Group Holdings Ltd | 0.00% | $3.93K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.86K |
| BNP Paribas SA | 0.00% | $3.87K |
| Bank of America NA | 0.00% | $3.34K |
| Deutsche Bank AG | 0.00% | $3.37K |
| BNP Paribas SA | 0.00% | $3.36K |
| BNP Paribas SA | 0.00% | $3.32K |
| Citibank NA | 0.00% | $3.45K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.46K |
| Societe Generale SA | 0.00% | $3.07K |
| BNP Paribas SA | 0.00% | $3.04K |
| Citibank NA | 0.00% | $3.13K |
| Wells Fargo Bank NA | 0.00% | $3.22K |
| BNP Paribas SA | 0.00% | $3.20K |
| Bank of America NA | 0.00% | $3.26K |
| Citibank NA | 0.00% | $2.87K |
| HSBC Bank PLC | 0.00% | $2.89K |
| Standard Chartered Bank | 0.00% | $2.83K |
| HSBC Bank PLC | 0.00% | $2.99K |
| Goldman Sachs Bank USA | 0.00% | $2.84K |
| Goldman Sachs Bank USA | 0.00% | $2.81K |
| LCH Ltd. | 0.00% | $2.83K |
| Chicago Mercantile Exchange | 0.00% | $2.96K |
| Goldman Sachs Bank USA | 0.00% | $2.76K |
| BNP Paribas SA | 0.00% | $2.59K |
| JPMorgan Chase Bank NA | 0.00% | $2.58K |
| BNP Paribas SA | 0.00% | $2.57K |
| BNP Paribas SA | 0.00% | $2.61K |
| Societe Generale SA | 0.00% | $2.68K |
| Goldman Sachs Bank USA | 0.00% | $2.47K |
| BNP Paribas SA | 0.00% | $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 USA | 0.00% | $2.24K |
| Citibank NA | 0.00% | $2.43K |
| LCH Ltd. | 0.00% | $2.27K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.38K |
| HSBC Bank PLC | 0.00% | $2.03K |
| BNP Paribas SA | 0.00% | $1.93K |
| HSBC Bank PLC | 0.00% | $1.91K |
| Barclays Bank PLC | 0.00% | $2.12K |
| State Street Bank & Trust Co. | 0.00% | $1.92K |
| BNP Paribas SA | 0.00% | $2.14K |
| Citibank NA | 0.00% | $2.12K |
| Standard Chartered Bank | 0.00% | $1.94K |
| BNP Paribas SA | 0.00% | $1.67K |
| ICE Futures Europe | 0.00% | $1.65K |
| Goldman Sachs Bank USA | 0.00% | $1.79K |
| Ubs AG | 0.00% | $1.82K |
| Deutsche Bank AG | 0.00% | $1.82K |
| BNP Paribas SA | 0.00% | $1.71K |
| Deutsche Bank AG | 0.00% | $1.62K |
| Goldman Sachs Bank USA | 0.00% | $1.73K |
| BNP Paribas SA | 0.00% | $1.63K |
| BNP Paribas SA | 0.00% | $1.73K |
| London Metal Exchange | 0.00% | $1.73K |
| Wells Fargo Bank NA | 0.00% | $1.41K |
| JPMorgan Chase Bank NA | 0.00% | $1.50K |
| Barclays Bank PLC | 0.00% | $1.37K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.52K |
| Societe Generale SA | 0.00% | $1.30K |
| Goldman Sachs International | 0.00% | $1.05K |
| Standard Chartered Bank | 0.00% | $1.05K |
| JPMorgan Chase Bank NA | 0.00% | $1.17K |
| BNP Paribas SA | 0.00% | $1.22K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.10K |
| LCH Ltd. | 0.00% | $1.25K |
| BNP Paribas SA | 0.00% | $1.09K |
| BNP Paribas SA | 0.00% | $1.10K |
| Citibank NA | 0.00% | $1.02K |
| JPMorgan Chase Bank NA | 0.00% | $821 |
| BNP Paribas SA | 0.00% | $883 |
| Citibank NA | 0.00% | $907 |
| Chicago Board of Trade | 0.00% | $746 |
| BNP Paribas SA | 0.00% | $816 |
| Kaisa Group Holdings Ltd. | 0.00% | $865 |
| Bank of America NA | 0.00% | $965 |
| BNP Paribas SA | 0.00% | $915 |
| Goldman Sachs Bank USA | 0.00% | $809 |
| New York Mercantile Exchange | 0.00% | $859 |
| Goldman Sachs Bank USA | 0.00% | $870 |
| BNP Paribas SA | 0.00% | $970 |
| Deutsche Bank AG | 0.00% | $971 |
| ASX Clear (Futures) | 0.00% | $1.00K |
| HSBC Bank PLC | 0.00% | $840 |
| BNP Paribas SA | 0.00% | $482 |
| Kaisa Group Holdings Ltd. | 0.00% | $627 |
| Kaisa Group Holdings Ltd. | 0.00% | $591 |
| Bank of America NA | 0.00% | $559 |
| HSBC Bank PLC | 0.00% | $447 |
| Kaisa Group Holdings Ltd. | 0.00% | $601 |
| Kaisa Group Holdings Ltd. | 0.00% | $601 |
| Citibank NA | 0.00% | $484 |
| Citibank NA | 0.00% | $478 |
| Citibank NA | 0.00% | $630 |
| HSBC Bank PLC | 0.00% | $568 |
| Bank of America NA | 0.00% | $679 |
| Citibank NA | 0.00% | $556 |
| Goldman Sachs Bank USA | 0.00% | $500 |
| Chicago Mercantile Exchange | 0.00% | $685 |
| JPMorgan Chase Bank NA | 0.00% | $443 |
| JPMorgan Chase Bank NA | 0.00% | $443 |
| Goldman Sachs Bank USA | 0.00% | $465 |
| Goldman Sachs Bank USA | 0.00% | $525 |
| Citibank NA | 0.00% | $684 |
| BNP Paribas SA | 0.00% | $507 |
| Citibank NA | 0.00% | $497 |
| Citibank NA | 0.00% | $652 |
| Goldman Sachs Bank USA | 0.00% | $475 |
| Citibank NA | 0.00% | $712 |
| Goldman Sachs Bank USA | 0.00% | $475 |
| Barclays Bank PLC | 0.00% | $664 |
| Citibank NA | 0.00% | $596 |
| Goldman Sachs Bank USA | 0.00% | $576 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $458 |
| Citibank NA | 0.00% | $593 |
| Citibank NA | 0.00% | $692 |
| Bank of America NA | 0.00% | $677 |
| BNP Paribas SA | 0.00% | $370 |
| BNP Paribas SA | 0.00% | $166 |
| Bank of America NA | 0.00% | $189 |
| Barclays Bank PLC | 0.00% | $324 |
| Goldman Sachs Bank USA | 0.00% | $330 |
| JPMorgan Chase Bank NA | 0.00% | $420 |
| Goldman Sachs Bank USA | 0.00% | $175 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $149 |
| JPMorgan Chase Bank NA | 0.00% | $184 |
| Kaisa Group Holdings Ltd. | 0.00% | $376 |
| BNP Paribas SA | 0.00% | $158 |
| Goldman Sachs Bank USA | 0.00% | $153 |
| Barclays Bank PLC | 0.00% | $398 |
| Standard Chartered Bank | 0.00% | $177 |
| Wells Fargo Bank NA | 0.00% | $420 |
| Citibank NA | 0.00% | $344 |
| JPMorgan Chase Bank NA | 0.00% | $224 |
| Kaisa Group Holdings Ltd. | 0.00% | $376 |
| Citibank NA | 0.00% | $202 |
| BNP Paribas SA | 0.00% | $259 |
| Standard Chartered Bank | 0.00% | $219 |
| Wells Fargo Bank NA | 0.00% | $407 |
| BNP Paribas SA | 0.00% | $337 |
| Kaisa Group Holdings Ltd. | 0.00% | $352 |
| BNP Paribas SA | 0.00% | $196 |
| Banco Santander SA | 0.00% | $245 |
| Goldman Sachs Bank USA | 0.00% | $231 |
| BNP Paribas SA | 0.00% | $267 |
| Citibank NA | 0.00% | $295 |
| BNP Paribas SA | 0.00% | $407 |
| JPMorgan Chase Bank NA | 0.00% | $272 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $166 |
| Bank of America NA | 0.00% | $188 |
| BNP Paribas SA | 0.00% | $330 |
| BNP Paribas SA | 0.00% | $202 |
| Citibank NA | 0.00% | $412 |
| Citibank NA | 0.00% | $154 |
| BNP Paribas SA | 0.00% | $32 |
| Deutsche Bank AG | 0.00% | $-47 |
| Standard Chartered Bank | 0.00% | $-51 |
| Goldman Sachs Bank USA | 0.00% | $109 |
| Goldman Sachs Bank USA | 0.00% | $126 |
| JPMorgan Chase Bank NA | 0.00% | $119 |
| HSBC Bank PLC | 0.00% | $-127 |
| Deutsche Bank AG | 0.00% | $-120 |
| BNP Paribas SA | 0.00% | $5 |
| Ubs AG | 0.00% | $129 |
| JPMorgan Chase Bank NA | 0.00% | $-107 |
| Goldman Sachs Bank USA | 0.00% | $5 |
| Bank of America NA | 0.00% | $37 |
| BNP Paribas SA | 0.00% | $-83 |
| BNP Paribas SA | 0.00% | $-61 |
| Citibank NA | 0.00% | $1 |
| Wells Fargo Bank NA | 0.00% | $104 |
| Wells Fargo Bank NA | 0.00% | $-102 |
| BNP Paribas SA | 0.00% | $-12 |
| BNP Paribas SA | 0.00% | $3 |
| BNP Paribas SA | 0.00% | $-81 |
| Goldman Sachs Bank USA | 0.00% | $-66 |
| Bank of America NA | 0.00% | $-54 |
| Bank of America NA | 0.00% | $98 |
| Nomura Global Financial Products, Inc. | 0.00% | $-44 |
| HSBC Bank PLC | 0.00% | $-92 |
| HSBC Bank PLC | 0.00% | $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 PLC | 0.00% | $-1 |
| Citibank NA | 0.00% | $132 |
| Citibank NA | 0.00% | $-65 |
| Goldman Sachs Bank USA | 0.00% | $-114 |
| Standard Chartered Bank | 0.00% | $-138 |
| Citibank NA | 0.00% | $-92 |
| JPMorgan Chase Bank NA | 0.00% | $117 |
| Standard Chartered Bank | 0.00% | $-132 |
| Bank of America NA | 0.00% | $46 |
| Barclays Bank PLC | 0.00% | $78 |
| Bank of America NA | 0.00% | $-104 |
| BNP Paribas SA | 0.00% | $-98 |
| Citibank NA | 0.00% | $89 |
| HSBC Bank PLC | 0.00% | $-94 |
| BNP Paribas SA | 0.00% | $-133 |
| JPMorgan Chase Bank NA | 0.00% | $30 |
| Citibank NA | 0.00% | $115 |
| Morgan Stanley & Co. International PLC | 0.00% | $65 |
| Bank of America NA | 0.00% | $-2 |
| State Street Bank & Trust Co. | 0.00% | $-26 |
| State Street Bank & Trust Co. | 0.00% | $25 |
| JPMorgan Chase Bank NA | 0.00% | $137 |
| JPMorgan Chase Bank NA | 0.00% | $1 |
| Barclays Bank PLC | 0.00% | $36 |
| JPMorgan Chase Bank NA | 0.00% | $12 |
| Barclays Bank PLC | 0.00% | $-34 |
| JPMorgan Chase Bank NA | 0.00% | $-114 |
| Goldman Sachs Bank USA | 0.00% | $36 |
| Goldman Sachs Bank USA | 0.00% | $-23 |
| Wells Fargo Bank NA | 0.00% | $-27 |
| Wells Fargo Bank NA | 0.00% | $28 |
| HSBC Bank PLC | 0.00% | $-10 |
VPVGMMV overview: performance, fees, allocation and SEC filings