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 assets | Value (USD) |
|---|---|---|
| Pimco Funds | 31.99% | $88.39M |
| Pimco Funds | 16.66% | $46.03M |
| Pimco Funds | 10.59% | $29.27M |
| Umbs Pass Thru Pools | 7.41% | $20.48M |
| Pimco Funds | 6.10% | $16.86M |
| Umbs Pass Thru Pools | 4.19% | $11.58M |
| Brazil Govt | 2.67% | $7.38M |
| Umbs Pass Thru Pools | 2.34% | $6.46M |
| United States Govt | 2.22% | $6.12M |
| South Africa Govt | 1.95% | $5.40M |
| Canada Govt | 1.86% | $5.15M |
| Towd Point Mortgage Trust 2015-4 | 1.77% | $4.88M |
| Brazil Govt | 1.70% | $4.69M |
| Jp Morgan Mtge Acquis Corp. 2007-Ch1 | 1.67% | $4.61M |
| Umbs Pass Thru Pools | 1.62% | $4.47M |
| United States Govt | 1.33% | $3.67M |
| Umbs Pass Thru Pools | 1.32% | $3.66M |
| Colombian Govt | 1.32% | $3.66M |
| Colombian Govt | 1.19% | $3.28M |
| Japan Govt | 0.92% | $2.54M |
| Mexico Govt | 0.91% | $2.52M |
| Government Natl Mtge Assoc 2021-H16 | 0.87% | $2.39M |
| Gsamp Trust 2006-Sd2 A3 | 0.77% | $2.13M |
| Colombian Govt | 0.71% | $1.96M |
| United States Govt | 0.67% | $1.84M |
| Peru Govt | 0.66% | $1.83M |
| United States Govt | 0.55% | $1.51M |
| United States Govt | 0.53% | $1.48M |
| Japan Govt | 0.52% | $1.44M |
| Washington Mutual 2005-Ar2 | 0.46% | $1.26M |
| Asset Backed Sec Home Eqty Ln 2006-He3 | 0.41% | $1.13M |
| Peru Govt | 0.40% | $1.09M |
| Freddie Mac Remics 5532 | 0.37% | $1.02M |
| First Franklin Mtg Loan 2005-Ff12 | 0.33% | $900.93K |
| United States Govt | 0.32% | $896.12K |
| Colombian Govt | 0.31% | $863.21K |
| Long Beach Mortgage Loan Tr 2006-Wl3 | 0.31% | $844.87K |
| Kenvue, Inc. | 0.30% | $820.62K |
| Aes Corporation | 0.28% | $760.86K |
| Warner Bros Discovery, Inc. | 0.27% | $752.40K |
| Colombian Govt | 0.27% | $741.60K |
| Fremont Home Loan Trust 2006-C | 0.26% | $717.87K |
| United States Govt | 0.26% | $715.52K |
| Carvana Auto Receivables Trust 2022-P3 | 0.26% | $712.61K |
| United States Govt | 0.24% | $671.65K |
| United States Govt | 0.23% | $635.97K |
| Norfolk Southern Corporation | 0.22% | $615.62K |
| Claritev Corporation | 0.21% | $593.14K |
| Qorvo, Inc. | 0.18% | $510.84K |
| Smb Private Education Loan Trust 2023-B | 0.18% | $488.13K |
| Fremont Home Loan Trust 2006-C | 0.17% | $480.32K |
| Silicon Laboratories | 0.17% | $478.75K |
| Government National Mortgage Association 2018-H15 | 0.17% | $475.37K |
| Lehman Abs Manufactured Housing 2001-B | 0.17% | $462.42K |
| Navient Private Education Refi Loan Trust 2019-Fa | 0.16% | $437.54K |
| Amicus Therapeutics, Inc. | 0.15% | $406.33K |
| United States Govt | 0.14% | $398.83K |
| Csg Systems Intl, Inc. | 0.13% | $359.73K |
| Brighthouse Financial, Inc. | 0.12% | $341.32K |
| Qube Holdings Limited | 0.12% | $333.11K |
| Argent Securities, Inc. 2005-W1 | 0.12% | $328.36K |
| Lehman Xs Trust 2006-7 | 0.12% | $324.56K |
| Onemain Direct Auto Receivables Trust 2023-1a | 0.11% | $304.16K |
| Sound Point Clo Ix Ltd. 2015-2a | 0.11% | $302.77K |
| Unifirst Corporation | 0.11% | $301.91K |
| Umbs Pass Thru Pools | 0.11% | $301.00K |
| Lehman Xs Trust 2006-8 | 0.11% | $297.65K |
| Allied Gold Corporation | 0.09% | $255.85K |
| Argent Securities, Inc. 2006-M1 | 0.09% | $250.66K |
| Indymac Indb Mortgage Loan Tr 2006-1 | 0.09% | $241.54K |
| Fannie Mae Remics 2024-38 | 0.09% | $237.74K |
| Countrywide Alternative Loan 2005-23cb | 0.08% | $223.10K |
| Freddie Mac Remics 5426 | 0.08% | $220.59K |
| Sun Country Airlines Holdings, Inc. | 0.08% | $209.80K |
| Alliance Bancorp Trust 2007-Oa1 | 0.08% | $208.10K |
| Semrush Holdings, Inc. | 0.07% | $200.59K |
| United States Govt | 0.07% | $199.74K |
| United States Govt | 0.07% | $199.56K |
| United States Govt | 0.07% | $199.27K |
| United States Govt | 0.07% | $198.89K |
| United States Govt | 0.07% | $199.03K |
| Countrywide Asset-Backed Certi 2006-19 | 0.07% | $198.64K |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.07% | $186.00K |
| Smb Private Education Loan Trust 2020-B | 0.06% | $179.29K |
| Residential Asset Sec Trust 2005-A5 | 0.06% | $177.88K |
| Government National Mortgage Association 2024-H08 | 0.06% | $173.99K |
| Oscar US Funding Xv LLC 2023-1a | 0.05% | $151.14K |
| Countrywide Asset Backed Certs 2006-21 | 0.05% | $150.24K |
| Udemy, Inc. | 0.05% | $147.84K |
| First Nlc Trust 2005-4 | 0.05% | $139.90K |
| Carvana Auto Receivables Trust 2024-P2 | 0.05% | $132.96K |
| Colombian Govt | 0.05% | $129.16K |
| Navient Private Education Refi Loan Trust 2020-Ca | 0.05% | $126.90K |
| Freddie Mac Remics 5426 | 0.04% | $120.46K |
| Laurentian Bank Of Canada | 0.04% | $120.24K |
| Tci-Symphony Clo Ltd. 2016-1a | 0.04% | $117.23K |
| Calavo Growers, Inc. | 0.04% | $105.74K |
| Ozlm Xxiv Ltd. 2019-24a | 0.04% | $103.47K |
| United States Govt | 0.04% | $99.59K |
| United States Govt | 0.04% | $99.15K |
| Ace Securities Corp. 2006-He3 | 0.04% | $99.16K |
| Countrywide Home Loans 2006-6 | 0.04% | $98.88K |
| United States Govt | 0.04% | $98.82K |
| Structured Asset Sec Corp. 2006-Wf1 | 0.04% | $98.84K |
| Heritage Commerce Corp. | 0.04% | $98.59K |
| Ford Credit Auto Owner Trust 2023-A | 0.03% | $92.25K |
| Government National Mortgage Association 2024-H08 | 0.03% | $91.48K |
| Ace Securities Corp. 2005-He5 | 0.03% | $87.61K |
| Popular Abs Mortgage Pass-Through Trust 2006-C | 0.03% | $81.37K |
| Sccu Auto Receivables Trust 2023-1a | 0.03% | $81.06K |
| Countrywide Alternative Ln Tr 2007-Hy8c | 0.03% | $72.39K |
| Carmax Auto Owner Trust 2022-4 | 0.02% | $66.67K |
| Aames Mortgage Investment Trust 2006-1 | 0.02% | $64.39K |
| Impac Cmb Trust 2005-2 | 0.02% | $63.12K |
| Colombian Govt | 0.02% | $60.31K |
| Colombian Govt | 0.02% | $57.47K |
| Impac Cmb Trust 2005-2 | 0.02% | $49.43K |
| Residential Accredit Loans, Inc. 2006-Qs17 | 0.02% | $47.50K |
| Freddie Mac Remics 5426 | 0.02% | $46.62K |
| Structured Asset Sec Corp. 2006-Gel4 | 0.02% | $45.77K |
| Residential Accredit Loans 2006-Qo6 | 0.02% | $45.02K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.02% | $43.69K |
| Fannie Mae Remics 2024-54 | 0.02% | $43.67K |
| Citigroup Mortgage Loan Trust 2006-Wfh4 | 0.01% | $32.41K |
| Flagship Credit Auto Trust 2024-1 | 0.01% | $25.98K |
| Carmax Auto Owner Trust 2023-1 | 0.01% | $25.72K |
| Turkey Govt | 0.01% | $22.34K |
| Government National Mortgage Association 2020-H08 | 0.00% | $11.73K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.00% | $11.27K |
| Colombian Govt | 0.00% | $8.55K |
| 522 Funding Clo I Ltd. 2018-3a | 0.00% | $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