VPVGMVV Holdings — PIMCO Global Multi-Asset Managed Allocation Portfolio

All 150 reported holdings of PIMCO Global Multi-Asset Managed Allocation Portfolio (VPVGMVV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Pimco Funds31.99%$88.39M
Pimco Funds16.66%$46.03M
Pimco Funds10.59%$29.27M
Umbs Pass Thru Pools7.41%$20.48M
Pimco Funds6.10%$16.86M
Umbs Pass Thru Pools4.19%$11.58M
Brazil Govt2.67%$7.38M
Umbs Pass Thru Pools2.34%$6.46M
United States Govt2.22%$6.12M
South Africa Govt1.95%$5.40M
Canada Govt1.86%$5.15M
Towd Point Mortgage Trust 2015-41.77%$4.88M
Brazil Govt1.70%$4.69M
Jp Morgan Mtge Acquis Corp. 2007-Ch11.67%$4.61M
Umbs Pass Thru Pools1.62%$4.47M
United States Govt1.33%$3.67M
Umbs Pass Thru Pools1.32%$3.66M
Colombian Govt1.32%$3.66M
Colombian Govt1.19%$3.28M
Japan Govt0.92%$2.54M
Mexico Govt0.91%$2.52M
Government Natl Mtge Assoc 2021-H160.87%$2.39M
Gsamp Trust 2006-Sd2 A30.77%$2.13M
Colombian Govt0.71%$1.96M
United States Govt0.67%$1.84M
Peru Govt0.66%$1.83M
United States Govt0.55%$1.51M
United States Govt0.53%$1.48M
Japan Govt0.52%$1.44M
Washington Mutual 2005-Ar20.46%$1.26M
Asset Backed Sec Home Eqty Ln 2006-He30.41%$1.13M
Peru Govt0.40%$1.09M
Freddie Mac Remics 55320.37%$1.02M
First Franklin Mtg Loan 2005-Ff120.33%$900.93K
United States Govt0.32%$896.12K
Colombian Govt0.31%$863.21K
Long Beach Mortgage Loan Tr 2006-Wl30.31%$844.87K
Kenvue, Inc.0.30%$820.62K
Aes Corporation0.28%$760.86K
Warner Bros Discovery, Inc.0.27%$752.40K
Colombian Govt0.27%$741.60K
Fremont Home Loan Trust 2006-C0.26%$717.87K
United States Govt0.26%$715.52K
Carvana Auto Receivables Trust 2022-P30.26%$712.61K
United States Govt0.24%$671.65K
United States Govt0.23%$635.97K
Norfolk Southern Corporation0.22%$615.62K
Claritev Corporation0.21%$593.14K
Qorvo, Inc.0.18%$510.84K
Smb Private Education Loan Trust 2023-B0.18%$488.13K
Fremont Home Loan Trust 2006-C0.17%$480.32K
Silicon Laboratories0.17%$478.75K
Government National Mortgage Association 2018-H150.17%$475.37K
Lehman Abs Manufactured Housing 2001-B0.17%$462.42K
Navient Private Education Refi Loan Trust 2019-Fa0.16%$437.54K
Amicus Therapeutics, Inc.0.15%$406.33K
United States Govt0.14%$398.83K
Csg Systems Intl, Inc.0.13%$359.73K
Brighthouse Financial, Inc.0.12%$341.32K
Qube Holdings Limited0.12%$333.11K
Argent Securities, Inc. 2005-W10.12%$328.36K
Lehman Xs Trust 2006-70.12%$324.56K
Onemain Direct Auto Receivables Trust 2023-1a0.11%$304.16K
Sound Point Clo Ix Ltd. 2015-2a0.11%$302.77K
Unifirst Corporation0.11%$301.91K
Umbs Pass Thru Pools0.11%$301.00K
Lehman Xs Trust 2006-80.11%$297.65K
Allied Gold Corporation0.09%$255.85K
Argent Securities, Inc. 2006-M10.09%$250.66K
Indymac Indb Mortgage Loan Tr 2006-10.09%$241.54K
Fannie Mae Remics 2024-380.09%$237.74K
Countrywide Alternative Loan 2005-23cb0.08%$223.10K
Freddie Mac Remics 54260.08%$220.59K
Sun Country Airlines Holdings, Inc.0.08%$209.80K
Alliance Bancorp Trust 2007-Oa10.08%$208.10K
Semrush Holdings, Inc.0.07%$200.59K
United States Govt0.07%$199.74K
United States Govt0.07%$199.56K
United States Govt0.07%$199.27K
United States Govt0.07%$198.89K
United States Govt0.07%$199.03K
Countrywide Asset-Backed Certi 2006-190.07%$198.64K
Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a0.07%$186.00K
Smb Private Education Loan Trust 2020-B0.06%$179.29K
Residential Asset Sec Trust 2005-A50.06%$177.88K
Government National Mortgage Association 2024-H080.06%$173.99K
Oscar US Funding Xv LLC 2023-1a0.05%$151.14K
Countrywide Asset Backed Certs 2006-210.05%$150.24K
Udemy, Inc.0.05%$147.84K
First Nlc Trust 2005-40.05%$139.90K
Carvana Auto Receivables Trust 2024-P20.05%$132.96K
Colombian Govt0.05%$129.16K
Navient Private Education Refi Loan Trust 2020-Ca0.05%$126.90K
Freddie Mac Remics 54260.04%$120.46K
Laurentian Bank Of Canada0.04%$120.24K
Tci-Symphony Clo Ltd. 2016-1a0.04%$117.23K
Calavo Growers, Inc.0.04%$105.74K
Ozlm Xxiv Ltd. 2019-24a0.04%$103.47K
United States Govt0.04%$99.59K
United States Govt0.04%$99.15K
Ace Securities Corp. 2006-He30.04%$99.16K
Countrywide Home Loans 2006-60.04%$98.88K
United States Govt0.04%$98.82K
Structured Asset Sec Corp. 2006-Wf10.04%$98.84K
Heritage Commerce Corp.0.04%$98.59K
Ford Credit Auto Owner Trust 2023-A0.03%$92.25K
Government National Mortgage Association 2024-H080.03%$91.48K
Ace Securities Corp. 2005-He50.03%$87.61K
Popular Abs Mortgage Pass-Through Trust 2006-C0.03%$81.37K
Sccu Auto Receivables Trust 2023-1a0.03%$81.06K
Countrywide Alternative Ln Tr 2007-Hy8c0.03%$72.39K
Carmax Auto Owner Trust 2022-40.02%$66.67K
Aames Mortgage Investment Trust 2006-10.02%$64.39K
Impac Cmb Trust 2005-20.02%$63.12K
Colombian Govt0.02%$60.31K
Colombian Govt0.02%$57.47K
Impac Cmb Trust 2005-20.02%$49.43K
Residential Accredit Loans, Inc. 2006-Qs170.02%$47.50K
Freddie Mac Remics 54260.02%$46.62K
Structured Asset Sec Corp. 2006-Gel40.02%$45.77K
Residential Accredit Loans 2006-Qo60.02%$45.02K
Bear Stearns Adj Rate Mtge Tr 2006-20.02%$43.69K
Fannie Mae Remics 2024-540.02%$43.67K
Citigroup Mortgage Loan Trust 2006-Wfh40.01%$32.41K
Flagship Credit Auto Trust 2024-10.01%$25.98K
Carmax Auto Owner Trust 2023-10.01%$25.72K
Turkey Govt0.01%$22.34K
Government National Mortgage Association 2020-H080.00%$11.73K
Bear Stearns Adjustable Rate Mortgage Trust 2005-120.00%$11.27K
Colombian Govt0.00%$8.55K
522 Funding Clo I Ltd. 2018-3a0.00%$6.96K
Kaisa Group Holdings Ltd.0.00%$6.76K
Kaisa Group Holdings Ltd.0.00%$4.61K
Kaisa Group Holdings Ltd.0.00%$3.14K
Kaisa Group Holdings Ltd.0.00%$2.72K
Kaisa Group Holdings Ltd.0.00%$2.26K
Kaisa Group Holdings Ltd.0.00%$1.69K
Kaisa Group Holdings Ltd.0.00%$1.15K
Kaisa Group Holdings Ltd.0.00%$594
Kaisa Group Holdings Ltd.0.00%$140
Kaisa Group Holdings Ltd.0.00%$146
Kaisa Group Holdings Ltd.0.00%$208
Kaisa Group Holdings Ltd.0.00%$100
Kaisa Group Holdings Ltd.0.00%$110
Kaisa Group Holdings Ltd.0.00%$120
Kaisa Group Holdings Ltd.0.00%$130
Kaisa Group Holdings Ltd.0.00%$96
Umbs Pass Thru Pools-0.33%$-916.09K
Umbs Pass Thru Pools-1.17%$-3.22M
Umbs Pass Thru Pools-4.02%$-11.11M

VPVGMVV overview: performance, fees, allocation and SEC filings