VPVLDIV Holdings — PIMCO Low Duration Portfolio
All 485 reported holdings of PIMCO Low Duration Portfolio (VPVLDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 9.68% | $126.93M |
| Fnma Pass Thru Pools | 5.09% | $66.80M |
| Umbs Pass Thru Pools | 4.26% | $55.88M |
| Pimco Funds | 4.11% | $53.86M |
| Umbs Pass Thru Pools | 3.10% | $40.70M |
| United States Govt | 1.92% | $25.15M |
| Umbs Pass Thru Pools | 1.88% | $24.63M |
| United States Govt | 1.79% | $23.51M |
| United States Govt | 1.78% | $23.30M |
| Brazil Govt | 1.46% | $19.19M |
| Umbs Pass Thru Pools | 1.36% | $17.89M |
| United States Govt | 1.29% | $16.92M |
| United States Govt | 1.19% | $15.59M |
| Fnma Pass Thru Pools | 1.09% | $14.29M |
| Project Cashmere | 1.07% | $14.01M |
| Fannie Mae Remics 2025-69 | 0.97% | $12.73M |
| Freddie Mac Remics 5565 | 0.97% | $12.68M |
| Government National Mortgage Association 2022-H24 | 0.95% | $12.51M |
| Brazil Govt | 0.93% | $12.26M |
| United States Govt | 0.92% | $12.13M |
| Fnma Pass Thru Pools | 0.91% | $11.98M |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 0.88% | $11.60M |
| Government National Mortgage Association 2022-H24 | 0.83% | $10.87M |
| United States Govt | 0.82% | $10.78M |
| Umbs Pass Thru Pools | 0.79% | $10.33M |
| Freddie Mac Remics 5569 | 0.78% | $10.29M |
| United States Govt | 0.74% | $9.72M |
| Umbs Pass Thru Pools | 0.72% | $9.43M |
| United States Govt | 0.71% | $9.26M |
| Freddie Mac Remics 5563 | 0.65% | $8.50M |
| Fnma Pass Thru Pools | 0.64% | $8.39M |
| Government National Mortgage Association 2025-H20 | 0.59% | $7.77M |
| United States Govt | 0.56% | $7.41M |
| Fnma Pass Thru Pools | 0.56% | $7.37M |
| United States Govt | 0.55% | $7.18M |
| Government National Mortgage Association 2023-H21 | 0.50% | $6.62M |
| Fnma Pass Thru Pools | 0.48% | $6.35M |
| Fnma Pass Thru Pools | 0.43% | $5.61M |
| Fhlmc Pass Thru Pools | 0.42% | $5.45M |
| Volkswagen Group Of America Finance LLC | 0.40% | $5.23M |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.40% | $5.20M |
| Bpce SA | 0.39% | $5.06M |
| Jp Morgan Chase & Co. | 0.38% | $5.00M |
| Drop Mortgage Trust 2021-File | 0.38% | $4.99M |
| Toro European Clo 7 Dac 7a | 0.37% | $4.86M |
| Mdpke 14a | 0.37% | $4.80M |
| Hsbc Holdings PLC | 0.35% | $4.63M |
| Deutsche Bank Ag/new York Branch | 0.35% | $4.61M |
| Synchrony Card Issuance Trust 2023-A2 | 0.34% | $4.44M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.33% | $4.39M |
| Freddie Mac Remics 5568 | 0.33% | $4.38M |
| Freddie Mac Remics 5513 | 0.32% | $4.18M |
| United States Govt | 0.32% | $4.17M |
| Swedbank Ab | 0.32% | $4.16M |
| Fnma Pass Thru Pools | 0.32% | $4.14M |
| Abbvie, Inc. | 0.31% | $4.12M |
| Hyundai Capital America | 0.31% | $4.03M |
| Natixis Commercial Mortgage Securities Trust 2021-Appl | 0.30% | $3.92M |
| Abn Amro Bank NV | 0.30% | $3.92M |
| Poland Govt | 0.30% | $3.90M |
| Government National Mortgage Association 2020-H14 | 0.29% | $3.82M |
| Athene Global Funding | 0.28% | $3.70M |
| Umbs Pass Thru Pools | 0.28% | $3.70M |
| Saudi Arabia Govt | 0.28% | $3.64M |
| General Motors Financial Company, Inc. | 0.28% | $3.63M |
| Wells Fargo & Company | 0.27% | $3.51M |
| United States Govt | 0.27% | $3.49M |
| Las Vegas Sands Corp. | 0.26% | $3.45M |
| Ford Motor Credit Company LLC | 0.26% | $3.42M |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.25% | $3.34M |
| Morgan Stanley Bank Na | 0.25% | $3.34M |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.25% | $3.30M |
| United States Govt | 0.25% | $3.29M |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.25% | $3.24M |
| Bank Of America Corporation | 0.24% | $3.21M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.24% | $3.21M |
| Philip Morris International, Inc. | 0.24% | $3.20M |
| Ubs Group AG | 0.24% | $3.17M |
| Morgan Stanley Abs Capital I 2007-He6 | 0.24% | $3.10M |
| Jp Morgan Chase & Co. | 0.23% | $3.03M |
| American Honda Finance Corporation | 0.23% | $3.00M |
| Adnoc Murban Rsc Ltd. | 0.22% | $2.86M |
| Mercedes-Benz Finance North America LLC | 0.21% | $2.82M |
| Telefonica Emisiones SA | 0.21% | $2.79M |
| Kuwait Govt | 0.21% | $2.76M |
| Government National Mortgage Association 2023-H12 | 0.21% | $2.75M |
| Goldman Sachs Group, Inc. | 0.21% | $2.71M |
| Bmw US Capital LLC | 0.20% | $2.69M |
| Fnma Pass Thru Pools | 0.20% | $2.67M |
| Mf1 2022-Fl9 LLC | 0.20% | $2.60M |
| Gls Auto Receivables Trust 2026-1a | 0.20% | $2.60M |
| Hca, Inc. | 0.19% | $2.54M |
| Government National Mortgage Association 2023-H05 | 0.19% | $2.47M |
| Structured Asset Sec Corp. 2006-Nc1 | 0.19% | $2.47M |
| Corebridge Global Funding | 0.19% | $2.47M |
| Qts Issuer Abs Ii LLC 2025-1a | 0.19% | $2.45M |
| Danske Bank A/s | 0.18% | $2.42M |
| Fannie Mae Remics 2024-90 | 0.18% | $2.42M |
| Fannie Mae Remics 2025-19 | 0.18% | $2.40M |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.18% | $2.35M |
| Freddie Mac Remics 5557 | 0.17% | $2.27M |
| Air Lease Corporation | 0.17% | $2.25M |
| Santander UK Group Holdings PLC | 0.17% | $2.21M |
| Athene Global Funding | 0.17% | $2.20M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.17% | $2.20M |
| Beignet Investor LLC | 0.17% | $2.17M |
| Government National Mortgage Association 2024-H11 | 0.17% | $2.17M |
| Ccg Receivables Trust 2025-1 | 0.16% | $2.16M |
| Fannie Mae Remics 2024-90 | 0.16% | $2.15M |
| Freddie Mac Remics 5511 | 0.16% | $2.13M |
| Bank Of Montreal | 0.16% | $2.10M |
| Smb Private Education Loan Trust 2022-B | 0.16% | $2.04M |
| Government National Mortgage Association 2023-H20 | 0.15% | $2.02M |
| Korea Expressway Corporation | 0.15% | $2.02M |
| Deutsche Bank Ag/new York Branch | 0.15% | $2.01M |
| Protective Life Global Funding | 0.15% | $2.00M |
| United States Govt | 0.15% | $1.96M |
| Bmw US Capital LLC | 0.15% | $1.96M |
| Smb Private Education Loan Trust 2022-B | 0.15% | $1.96M |
| Areit Trust 2022-Cre6 | 0.15% | $1.94M |
| Freddie Mac Remics 5505 | 0.15% | $1.91M |
| Morgan Stanley | 0.15% | $1.91M |
| Air Lease Corporation | 0.14% | $1.89M |
| Freddie Mac Remics 5517 | 0.14% | $1.89M |
| Mf1 2022-Fl8 Ltd. | 0.14% | $1.88M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.14% | $1.83M |
| Freddie Mac Remics 5508 | 0.14% | $1.83M |
| Kref 2022-Fl3 Ltd. | 0.14% | $1.82M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.14% | $1.81M |
| Government National Mortgage Association 2023-H20 | 0.14% | $1.80M |
| Freddie Mac Remics 5442 | 0.14% | $1.78M |
| Government National Mortgage Association 2025-H21 | 0.14% | $1.78M |
| Government National Mortgage Association 2021-H12 | 0.13% | $1.76M |
| Freddie Mac Remics 5565 | 0.13% | $1.75M |
| Ace Securities Corp. 2006-Sd1 | 0.13% | $1.75M |
| Smb Private Education Loan Trust 2023-C | 0.13% | $1.75M |
| Carlyle Euro Clo 2019-2 Dac 19-2a | 0.13% | $1.74M |
| Crncl-2019-11a | 0.13% | $1.73M |
| Government National Mortgage Association 2017-H15 | 0.13% | $1.70M |
| Cooperatieve Rabobank Ua/new York Branch | 0.13% | $1.70M |
| Oscar US Funding Xiv LLC 2022-1a | 0.13% | $1.69M |
| United States Govt | 0.13% | $1.68M |
| Massmutual Global Funding Ii | 0.13% | $1.68M |
| Lloyds Banking Group PLC | 0.13% | $1.68M |
| Phillips 66 | 0.13% | $1.65M |
| Global Payments, Inc. | 0.13% | $1.65M |
| Credit Agricole SA | 0.12% | $1.61M |
| Citibank Na | 0.12% | $1.61M |
| Fannie Mae Remics 2025-24 | 0.12% | $1.60M |
| Stellantis Financial Services US Corp. | 0.12% | $1.59M |
| Fnma Pass Thru Pools | 0.12% | $1.59M |
| United States Govt | 0.12% | $1.59M |
| Chesapeake Funding Ii LLC 2024-1a | 0.12% | $1.59M |
| Evergy, Inc. | 0.12% | $1.59M |
| Eurosail-UK 2007-4bl PLC 4x | 0.12% | $1.57M |
| Fannie Mae Remics 2025-66 | 0.12% | $1.56M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.12% | $1.54M |
| Government National Mortgage Association 2023-H20 | 0.12% | $1.53M |
| Israel Govt | 0.12% | $1.52M |
| Citibank Na | 0.11% | $1.50M |
| Shackleton Clo Ltd. 2019-14a | 0.11% | $1.50M |
| Lloyds Banking Group PLC | 0.11% | $1.49M |
| Nomura Holdings, Inc. | 0.11% | $1.48M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.11% | $1.42M |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $1.40M |
| Goldman Sachs Bank Usa/new York Branch | 0.11% | $1.40M |
| Ubs AG / Stamford Branch | 0.11% | $1.40M |
| Fnma Pass Thru Pools | 0.11% | $1.39M |
| Indigo Credit Management Ii Dac 2a | 0.11% | $1.39M |
| Arbour Clo Xiii Dac 13a | 0.11% | $1.38M |
| Fhlmc Pass Thru Pools | 0.11% | $1.38M |
| Glencore Funding LLC | 0.10% | $1.35M |
| Stonepeak 2021-1 Abs | 0.10% | $1.34M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.10% | $1.32M |
| Korea Housing Finance Corp. (khfc) | 0.10% | $1.31M |
| Hyundai Capital America | 0.10% | $1.31M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.10% | $1.30M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.10% | $1.30M |
| Constellation Energy Generation LLC | 0.10% | $1.30M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-Aa | 0.10% | $1.30M |
| Glencore Funding LLC | 0.10% | $1.30M |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.10% | $1.26M |
| Textron, Inc. | 0.10% | $1.26M |
| Government National Mortgage Association 2015-H26 | 0.10% | $1.26M |
| Jp Morgan Chase & Co. | 0.09% | $1.21M |
| Government National Mortgage Association 2016-H11 | 0.09% | $1.21M |
| Wells Fargo & Company | 0.09% | $1.21M |
| Freddie Mac Remics 5601 | 0.09% | $1.21M |
| Danske Bank A/s | 0.09% | $1.20M |
| Bluemountain Clo Xxxiv Ltd. | 0.09% | $1.20M |
| Arrowmark Colorado Holdings 2018-3a | 0.09% | $1.20M |
| Trimaran Cavu Ltd. 2021-2a | 0.09% | $1.20M |
| Fnma Pass Thru Pools | 0.09% | $1.18M |
| Barings Euro Clo 2025-1 Dac 25-1a | 0.09% | $1.15M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.15M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.14M |
| Fnma Pass Thru Pools | 0.09% | $1.13M |
| Fnma Pass Thru Pools | 0.09% | $1.12M |
| Avolon Holdings Funding Limited | 0.08% | $1.11M |
| Keurig Dr Pepper, Inc. | 0.08% | $1.10M |
| Pikes Peak Clo 2019-4a | 0.08% | $1.10M |
| Public Service Company Of Colorado | 0.08% | $1.10M |
| Pacific Gas And Electric Co. | 0.08% | $1.09M |
| General Motors Financial Company, Inc. | 0.08% | $1.08M |
| Xcel Energy, Inc. | 0.08% | $1.07M |
| Phillips 66 | 0.08% | $1.05M |
| Global Payments, Inc. | 0.08% | $1.05M |
| Vndo Trust 2016-350p | 0.08% | $1.05M |
| Bds 2021-Fl10 Ltd. | 0.08% | $1.04M |
| Royal Bank Of Canada | 0.08% | $1.01M |
| Smith & Nephew PLC | 0.08% | $1.01M |
| Nba (hardwood Funding Llc) | 0.08% | $1.00M |
| Pikes Peak Clo 2018-2a | 0.08% | $1.00M |
| Constellation Energy Generation LLC | 0.08% | $999.76K |
| Phillips 66 | 0.08% | $997.31K |
| Boston Properties LP | 0.08% | $996.95K |
| Jabil, Inc. | 0.08% | $994.51K |
| Goldman Sachs Group, Inc. | 0.08% | $994.10K |
| Rga Global Funding | 0.08% | $989.79K |
| Fannie Mae Remics 2024-38 | 0.08% | $990.58K |
| Fnma Pass Thru Pools | 0.08% | $989.07K |
| Oracle Corporation | 0.08% | $987.56K |
| Freddie Mac Remics 5564 | 0.07% | $977.93K |
| Government National Mortgage Association 2023-H19 | 0.07% | $968.06K |
| Fannie Mae Remics 2024-38 | 0.07% | $964.93K |
| Erac USA Finance LLC | 0.07% | $947.83K |
| Barclays PLC | 0.07% | $897.95K |
| Hca, Inc. | 0.07% | $896.64K |
| Global Payments, Inc. | 0.07% | $891.49K |
| Fnma Pass Thru Pools | 0.07% | $889.67K |
| Hca, Inc. | 0.06% | $845.01K |
| Fhlmc Pass Thru Pools | 0.06% | $829.33K |
| Government National Mortgage Association 2014-H11 | 0.06% | $826.65K |
| Barclays PLC | 0.06% | $807.66K |
| Societe Generale | 0.06% | $805.11K |
| Fidelity National Information Services, Inc. | 0.06% | $797.98K |
| Phillips 66 | 0.06% | $794.66K |
| Smb Private Education Loan Trust 2024-D | 0.06% | $794.35K |
| Constellation Energy Generation LLC | 0.06% | $793.95K |
| Jti Financial Services (north America) LLC | 0.06% | $746.07K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.06% | $745.74K |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.06% | $743.77K |
| Freddie Mac Remics 5511 | 0.06% | $744.27K |
| Oracle Corporation | 0.06% | $739.14K |
| Freddie Mac Remics 5345 | 0.06% | $729.74K |
| Loancore 2022-Cre7 Issuer Ltd. | 0.05% | $716.96K |
| Freddie Mac Remics 5426 | 0.05% | $712.20K |
| Mercedes-Benz Finance North America LLC | 0.05% | $706.93K |
| Romark Credit Funding Iii Ltd. 2024-3a | 0.05% | $700.97K |
| Hca, Inc. | 0.05% | $698.69K |
| Fannie Mae Remics 2025-12 | 0.05% | $693.45K |
| Fannie Mae Remics 2012-120 | 0.05% | $693.88K |
| Icg Euro Clo 2023-2 Dac 23-2a | 0.05% | $693.37K |
| Citadel Finance LLC | 0.05% | $686.37K |
| Freddie Mac Strips 332 | 0.05% | $685.41K |
| Government National Mortgage Association 2024-H07 | 0.05% | $660.23K |
| Hca, Inc. | 0.05% | $646.60K |
| Fhlmc Pass Thru Pools | 0.05% | $631.62K |
| Carvana Auto Receivables Trust 2023-P2 | 0.05% | $616.26K |
| Southern California Edison Company | 0.05% | $611.28K |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.05% | $593.15K |
| Fhlmc Pass Thru Pools | 0.04% | $585.48K |
| Bosphorus Clo Ix Dac 9a | 0.04% | $577.93K |
| Toro European Clo 2 Dac 2a | 0.04% | $577.81K |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.04% | $577.15K |
| Penta Clo 9 Dac | 0.04% | $576.44K |
| Ace Securities Corp. 2004-He4 | 0.04% | $575.47K |
| Ford Auto Securitization Trust Ii Series 2023-Ba Asset-Backed Notes | 0.04% | $554.76K |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.04% | $549.64K |
| Keurig Dr Pepper, Inc. | 0.04% | $548.50K |
| Crown Castle International Corp. (cci) | 0.04% | $548.65K |
| Fidelity National Information Services, Inc. | 0.04% | $548.96K |
| Gnma Pass Thru Pools | 0.04% | $536.83K |
| Fhlmc Pass Thru Pools | 0.04% | $526.96K |
| Standard Chartered PLC | 0.04% | $508.93K |
| Fnma Pass Thru Pools | 0.04% | $507.51K |
| Las Vegas Sands Corp. | 0.04% | $506.61K |
| Morgan Stanley Bank Na | 0.04% | $503.07K |
| American Honda Finance Corporation | 0.04% | $501.85K |
| Sabine Pass Liquefaction LLC | 0.04% | $501.00K |
| Dryden 86 Clo Ltd. 2020-86a | 0.04% | $500.52K |
| Toyota Motor Credit Corporation | 0.04% | $500.67K |
| Fhlmc Pass Thru Pools | 0.04% | $501.30K |
| Ford Motor Credit Company LLC | 0.04% | $501.13K |
| Emera US Finance LLC | 0.04% | $499.50K |
| Sydney Airport Finance Company Pty Limited | 0.04% | $499.58K |
| Air Lease Corporation | 0.04% | $499.19K |
| Citadel Limited Partnership | 0.04% | $499.67K |
| Electricite De France SA (edf) | 0.04% | $499.95K |
| Palmer Square Loan Funding Ltd. 2024-1a | 0.04% | $499.92K |
| Alimentation Couche-Tard, Inc. | 0.04% | $498.81K |
| Equinix, Inc. | 0.04% | $498.50K |
| Mplx LP | 0.04% | $498.86K |
| Vici Properties LP / Vici Note Co., Inc. | 0.04% | $498.72K |
| American Honda Finance Corporation | 0.04% | $497.95K |
| Smithfield Foods, Inc. | 0.04% | $497.71K |
| Ventas Realty LP | 0.04% | $497.32K |
| Ford Motor Credit Company LLC | 0.04% | $497.83K |
| Goldman Sachs Group, Inc. | 0.04% | $495.39K |
| Transurban Finance Company Pty Ltd. | 0.04% | $495.67K |
| Avolon Holdings Funding Limited | 0.04% | $494.50K |
| Rogers Communications, Inc. | 0.04% | $493.94K |
| Factset Research Systems, Inc. | 0.04% | $491.59K |
| Air Lease Corporation | 0.04% | $490.84K |
| Jde Peets NV | 0.04% | $487.73K |
| Fidelity National Information Services, Inc. | 0.03% | $449.00K |
| Erac USA Finance LLC | 0.03% | $448.76K |
| Hca, Inc. | 0.03% | $448.83K |
| Fannie Mae Remics 2024-54 | 0.03% | $436.69K |
| Fnma Pass Thru Pools | 0.03% | $412.00K |
| Stellantis Finance US, Inc. | 0.03% | $403.00K |
| Ntt Finance Corporation | 0.03% | $401.03K |
| Phillips 66 | 0.03% | $399.96K |
| Constellation Energy Generation LLC | 0.03% | $399.71K |
| Elevance Health, Inc. | 0.03% | $399.42K |
| Tesla Sustainable Energy Trust 2024-1a | 0.03% | $361.36K |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.03% | $355.79K |
| Pennsylvania-American Water Company | 0.02% | $304.03K |
| Barclays PLC | 0.02% | $302.44K |
| Oneok, Inc. | 0.02% | $301.79K |
| Ameren Corporation | 0.02% | $302.21K |
| Alimentation Couche-Tard, Inc. | 0.02% | $299.97K |
| Southern California Edison Company | 0.02% | $300.80K |
| Royal Bank Of Canada | 0.02% | $300.29K |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.02% | $300.67K |
| Glencore Funding LLC | 0.02% | $298.75K |
| Vici Properties LP / Vici Note Co., Inc. | 0.02% | $299.69K |
| Stryker Corporation | 0.02% | $298.96K |
| Skyworks Solutions, Inc. | 0.02% | $298.59K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.02% | $297.91K |
| United States Govt | 0.02% | $295.95K |
| Novastar Home Equity Loan 2006-1 | 0.02% | $295.42K |
| Santander UK Group Holdings PLC | 0.02% | $295.09K |
| Stellantis Finance US, Inc. | 0.02% | $292.65K |
| Amgen, Inc. | 0.02% | $287.27K |
| Fhlmc Pass Thru Pools | 0.02% | $281.42K |
| Fnma Pass Thru Pools | 0.02% | $280.44K |
| Broadcom, Inc. | 0.02% | $278.90K |
| Global Payments, Inc. | 0.02% | $249.97K |
| Aes Corporation | 0.02% | $249.94K |
| Aes Corporation | 0.02% | $249.51K |
| Jones Lang Lasalle Finance Bv | 0.02% | $249.75K |
| Rogers Communications, Inc. | 0.02% | $249.75K |
| Hca, Inc. | 0.02% | $249.50K |
| Keurig Dr Pepper, Inc. | 0.02% | $249.20K |
| Ametek, Inc. | 0.02% | $249.44K |
| Phillips 66 | 0.02% | $249.13K |
| Fidelity National Information Services, Inc. | 0.02% | $249.33K |
| Genuine Parts Company | 0.02% | $249.83K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $249.81K |
| Jabil, Inc. | 0.02% | $249.75K |
| Fidelity National Information Services, Inc. | 0.02% | $249.75K |
| Extra Space Storage LP | 0.02% | $249.38K |
| Edison International | 0.02% | $249.51K |
| Erac USA Finance LLC | 0.02% | $249.72K |
| Genuine Parts Company | 0.02% | $249.16K |
| Jones Lang Lasalle Finance Bv | 0.02% | $249.78K |
| Crown Castle International Corp. (cci) | 0.02% | $249.80K |
| Phillips 66 | 0.02% | $249.44K |
| Citizens Auto Receivables Trust 2023-1 | 0.02% | $230.70K |
| Countrywide Asset-Backed Cert 2003-Bc5 | 0.02% | $210.60K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.02% | $203.81K |
| Goldman Sachs Group, Inc. | 0.02% | $202.44K |
| Unicredit Spa | 0.02% | $199.08K |
| Fnma Pass Thru Pools | 0.02% | $198.99K |
| Harley-Davidson Financial Services, Inc. | 0.02% | $199.82K |
| Banco Santander SA | 0.02% | $197.47K |
| Umbs Pass Thru Pools | 0.02% | $198.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q029 | 0.01% | $196.98K |
| Residential Funding Mtge Sec 2005-Sa4 | 0.01% | $195.88K |
| Fnma Pass Thru Pools | 0.01% | $194.09K |
| Fnma Pass Thru Pools | 0.01% | $186.37K |
| Fnr-2019-51 | 0.01% | $184.97K |
| Fhlmc Pass Thru Pools | 0.01% | $167.80K |
| Government National Mortgage Association 2013-H16 | 0.01% | $163.64K |
| Countrywide Home Loans 2004-Hyb6 | 0.01% | $164.13K |
| Fhlmc Pass Thru Pools | 0.01% | $155.90K |
| Government National Mortgage Association 2015-H17 | 0.01% | $156.64K |
| Government National Mortgage Association 2016-H11 | 0.01% | $150.11K |
| Westlake Automobile Receivables Trust 2024-3a | 0.01% | $143.97K |
| Washington Mutual 2005-Ar1 | 0.01% | $137.27K |
| Fanniemae Whole Loan 2003-W6 | 0.01% | $137.15K |
| Fnma Pass Thru Pools | 0.01% | $131.76K |
| Structured Asset Investment Ln Tr 2004-2 | 0.01% | $128.68K |
| Southern California Edison Company | 0.01% | $114.99K |
| Countrywide Home Loans 2005-Hyb9 | 0.01% | $114.05K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.01% | $105.43K |
| Opteum Mortgage Acceptance Corp. 2005-5 | 0.01% | $103.28K |
| Southern California Edison Company | 0.01% | $100.10K |
| Harley-Davidson Financial Services, Inc. | 0.01% | $99.92K |
| Dbgs 2021-W52 Mortgage Trust | 0.01% | $99.80K |
| Fnma Pass Thru Pools | 0.01% | $97.68K |
| Harborview Mortgage Loan Tr 2005-4 | 0.01% | $96.05K |
| Bear Stearns Struc Prod, Inc. 2007-R6 | 0.01% | $94.90K |
| Fnma Pass Thru Pools | 0.01% | $90.55K |
| Fhlmc Pass Thru Pools | 0.01% | $82.50K |
| Countrywide Home Loans 2004-22 | 0.01% | $72.15K |
| Fnma Pass Thru Pools | 0.00% | $64.23K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.00% | $64.18K |
| Banc Of America Mtge Sec 2004-F | 0.00% | $63.42K |
| Cifc Funding Ltd. 2017-4a | 0.00% | $56.44K |
| Adjustable Rate Mortage Trust 2005-5 | 0.00% | $51.96K |
| Bear Stearns Alt-A Trust 2006-8 | 0.00% | $52.42K |
| Banc Of America Mtge Sec 2004-G | 0.00% | $49.44K |
| Banc Of America Funding Corp. 2006-J | 0.00% | $50.20K |
| Gnma Pass Thru Pools | 0.00% | $47.13K |
| Fhlmc Structured Pass Through Sec T-63 | 0.00% | $46.51K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $44.39K |
| Fnma Pass Thru Pools | 0.00% | $41.64K |
| Phhmc Mtg Pass Thru Certificates 2005-4 | 0.00% | $42.62K |
| First Horizon Alt Mtge Sec 2004-Aa3 | 0.00% | $41.12K |
| Bear Stearns Arm Tr 2004-3 | 0.00% | $36.25K |
| Massachusetts Educ Financing Auth 2008-1 | 0.00% | $37.32K |
| Fnma Pass Thru Pools | 0.00% | $35.66K |
| Structured Adjustable Rt Mtge Ln 2005-17 | 0.00% | $34.94K |
| Fnma Pass Thru Pools | 0.00% | $32.96K |
| Fannie Mae 2007-73 | 0.00% | $33.22K |
| Fnma Pass Thru Pools | 0.00% | $33.12K |
| Fhlmc Pass Thru Pools | 0.00% | $30.09K |
| Fhlmc Pass Thru Pools | 0.00% | $29.19K |
| Citigroup Mtge Loan Trust, Inc. 2005-3 | 0.00% | $27.56K |
| Fhlmc Pass Thru Pools | 0.00% | $27.19K |
| Fnma Pass Thru Pools | 0.00% | $25.63K |
| Structured Asset Mtg Inv, Inc. 2005-Ar8 | 0.00% | $25.17K |
| First Horizon Mtge Pass-Thru Tr 2005-Ar3 | 0.00% | $24.50K |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $23.18K |
| Fnma Pass Thru Pools | 0.00% | $22.11K |
| Harborview Mortgage Loan Tr 2005-2 | 0.00% | $22.95K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $20.21K |
| Fhlmc Structured Pass Thru Sec T-57 | 0.00% | $19.58K |
| Washington Mutual 2005-Ar19 | 0.00% | $18.89K |
| Gsr Mortgage Loan Trust 2004-11 | 0.00% | $16.94K |
| Fannie Mae Remics 2012-146 | 0.00% | $17.60K |
| Fnma Pass Thru Pools | 0.00% | $15.43K |
| Fhlmc Structured Pass Thru Sec T-32 | 0.00% | $16.02K |
| Fnma Pass Thru Pools | 0.00% | $16.39K |
| Ace Securities Corp. 2006-He4 | 0.00% | $15.65K |
| Mlcc Mortgage Investors, Inc. 2005-3 | 0.00% | $13.79K |
| Mlcc Mortgage Investors, Inc. 2004-D | 0.00% | $13.85K |
| Fhlmc Pass Thru Pools | 0.00% | $13.30K |
| Fnma Pass Thru Pools | 0.00% | $10.87K |
| Fannie Mae 2006-118 | 0.00% | $10.22K |
| Fhlmc Pass Thru Pools | 0.00% | $9.53K |
| Fnma Pass Thru Pools | 0.00% | $7.27K |
| Fhlmc Pass Thru Pools | 0.00% | $7.97K |
| Fnma Pass Thru Pools | 0.00% | $7.25K |
| Fnma Pass Thru Pools | 0.00% | $8.32K |
| Gmac Mortgage Corp. Loan Trust 2005-Ar6 | 0.00% | $7.13K |
| Countrywide Home Loans 2004-Hyb9 | 0.00% | $7.02K |
| Fanniemae Whole Loan 2004-W2 | 0.00% | $5.43K |
| Fnma Pass Thru Pools | 0.00% | $4.38K |
| Asset Back Sec Corp. Hm Eq Ln Tr 2002-He1 | 0.00% | $4.28K |
| Jp Morgan Mortgage Trust 2005-S3 | 0.00% | $4.50K |
| Countrywide Alt Loan Trust 2003-J2 | 0.00% | $3.62K |
| Fnma Pass Thru Pools | 0.00% | $3.56K |
| Fnma Pass Thru Pools | 0.00% | $2.48K |
| Fanniemae Whole Loan 2003-W1 | 0.00% | $1.97K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.00% | $3.02K |
| Chevy Chase Mtge Funding Corp. 2004-1a | 0.00% | $2.35K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $2.33K |
| Fnma Pass Thru Pools | 0.00% | $2.90K |
| Ge-Wmc Mortgage Securities LLC 2006-1 | 0.00% | $2.60K |
| Washington Mutual 2002-Ar6 | 0.00% | $2.77K |
| Fnma Pass Thru Pools | 0.00% | $1.63K |
| Fannie Mae 2003-25 | 0.00% | $1.51K |
| Fannie Mae-G97-4 | 0.00% | $706 |
| Cs First Boston Mtge Sec Corp. 2001-He17 | 0.00% | $1.21K |
| Fnma Pass Thru Pools | 0.00% | $1.22K |
| Bank Of America Mtge Sec 2003-D | 0.00% | $214 |
| Gsr Mtge Loan Trust 2003-2f | 0.00% | $24 |
| Fnma Pass Thru Pools | 0.00% | $229 |
| Fnma Pass Thru Pools | 0.00% | $15 |
| Fnma Pass Thru Pools | 0.00% | $335 |
| Bear Stearns Arm 2003-1 | 0.00% | $245 |
| Salomon Brothers Mtge Sec Vii 2003-Up2 | 0.00% | $240 |
| Fnma Pass Thru Pools | 0.00% | $454 |
| Prime Mortgage Trust 2004-Cl1 | 0.00% | $594 |
| Fnma Pass Thru Pools | 0.00% | $257 |
| Fnma Pass Thru Pools | 0.00% | $32 |
| Structured Asseet Mtge Inv, Inc. 2002-Ar3 | 0.00% | $121 |
| Credit Suisse First Boston Mortgage Securities Corp. 2002-P1a | 0.00% | $214 |
| Umbs Pass Thru Pools | -0.48% | $-6.31M |
| Umbs Pass Thru Pools | -1.01% | $-13.20M |
| Umbs Pass Thru Pools | -2.41% | $-31.56M |
| Umbs Pass Thru Pools | -2.59% | $-33.94M |
VPVLDIV overview: performance, fees, allocation and SEC filings