VPVLTAV Holdings — PIMCO Long-Term U.S. Government Portfolio
All 173 reported holdings of PIMCO Long-Term U.S. Government Portfolio (VPVLTAV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 14.33% | $62.77M |
| United States Govt | 13.48% | $59.06M |
| United States Govt | 10.85% | $47.54M |
| United States Govt | 8.57% | $37.55M |
| Umbs Pass Thru Pools | 8.16% | $35.73M |
| United States Govt | 5.12% | $22.44M |
| United States Govt | 4.91% | $21.50M |
| United States Govt | 4.79% | $20.97M |
| United States Govt | 3.90% | $17.08M |
| United States Govt | 3.88% | $17.02M |
| United States Govt | 3.84% | $16.81M |
| United States Govt | 3.63% | $15.90M |
| United States Govt | 3.60% | $15.75M |
| Umbs Pass Thru Pools | 3.58% | $15.67M |
| Umbs Pass Thru Pools | 3.26% | $14.28M |
| United States Govt | 3.16% | $13.83M |
| United States Govt | 3.14% | $13.74M |
| United States Govt | 3.12% | $13.68M |
| United States Govt | 2.59% | $11.34M |
| United States Govt | 2.50% | $10.96M |
| United States Govt | 2.36% | $10.35M |
| United States Govt | 2.26% | $9.88M |
| United States Govt | 2.18% | $9.56M |
| United States Govt | 2.16% | $9.44M |
| Umbs Pass Thru Pools | 2.03% | $8.88M |
| United States Govt | 1.90% | $8.31M |
| United States Govt | 1.87% | $8.18M |
| United States Govt | 1.84% | $8.08M |
| United States Govt | 1.74% | $7.64M |
| United States Govt | 1.66% | $7.28M |
| United States Govt | 1.66% | $7.26M |
| United States Govt | 1.62% | $7.08M |
| United States Govt | 1.60% | $7.00M |
| Umbs Pass Thru Pools | 1.59% | $6.98M |
| Gnma Pass Thru Pools | 1.56% | $6.84M |
| United States Govt | 1.51% | $6.63M |
| United States Govt | 1.41% | $6.19M |
| United States Govt | 1.26% | $5.52M |
| United States Govt | 1.25% | $5.47M |
| United States Govt | 1.25% | $5.46M |
| United States Govt | 1.08% | $4.74M |
| Beignet Investor LLC | 1.08% | $4.71M |
| United States Govt | 0.97% | $4.26M |
| Freddie Mac Remics 4387 | 0.81% | $3.57M |
| United States Govt | 0.79% | $3.47M |
| United States Govt | 0.79% | $3.45M |
| United States Govt | 0.66% | $2.89M |
| United States Govt | 0.64% | $2.80M |
| United States Govt | 0.62% | $2.71M |
| United States Govt | 0.58% | $2.54M |
| United States Govt | 0.57% | $2.51M |
| United States Govt | 0.57% | $2.49M |
| Benchmark Mortgage Trust 2019-B9 | 0.51% | $2.25M |
| United States Govt | 0.50% | $2.21M |
| Hilton USA Trust 2016-Hhv | 0.48% | $2.09M |
| Dbwf Mortgage Trust 2016-85t | 0.47% | $2.08M |
| United States Govt | 0.47% | $2.05M |
| Vndo Trust 2016-350p | 0.43% | $1.90M |
| Pimco Funds | 0.42% | $1.83M |
| Fannie Mae Remics 2016-61 | 0.39% | $1.72M |
| United States Govt | 0.38% | $1.68M |
| Fnma Pass Thru Pools | 0.38% | $1.66M |
| Commercial Mortgage Pass Through Certificates 2016-667m | 0.38% | $1.65M |
| Gnma Pass Thru Pools | 0.37% | $1.64M |
| United States Govt | 0.34% | $1.47M |
| United States Govt | 0.33% | $1.43M |
| Sequoia Mortgage Trust 2026-Inv2 | 0.30% | $1.30M |
| United States Govt | 0.29% | $1.28M |
| Nelnet Student Loan Trust 2026-A | 0.28% | $1.23M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.27% | $1.18M |
| United States Govt | 0.25% | $1.10M |
| Fnma Pass Thru Pools | 0.24% | $1.05M |
| United States Govt | 0.24% | $1.05M |
| Pmt Loan Trust 2026-Inv3 | 0.23% | $1.00M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.23% | $998.97K |
| Freddie Mac Remics 4380 | 0.22% | $964.21K |
| Dell Equipment Finance Trust 2025-1 | 0.21% | $912.39K |
| Bbcms Mortgage Trust 2025-5c37 | 0.21% | $911.32K |
| United States Govt | 0.20% | $888.30K |
| Benchmark 2024-V6 Mortgage Trust | 0.19% | $826.09K |
| United States Govt | 0.19% | $824.26K |
| United States Govt | 0.19% | $817.87K |
| Csmc 2021-Adv Trust | 0.18% | $768.42K |
| Hertz Vehicle Financing LLC 2022-2a | 0.16% | $684.68K |
| Tennessee Valley Authority (tva) | 0.15% | $676.47K |
| Freddie Mac 4790 | 0.15% | $637.00K |
| United States Govt | 0.14% | $625.15K |
| Freddie Mac Remics 4745 | 0.14% | $617.14K |
| Government National Mortgage Association 2014-2 | 0.14% | $600.77K |
| Towd Point Mortgage Trust 2020-1 | 0.13% | $552.84K |
| Resolution Funding Corp. | 0.12% | $544.52K |
| Bank-2018-Bn11 | 0.11% | $495.43K |
| Natixis Commercial Mortgage Securities Trust 2019-Lvl | 0.11% | $485.99K |
| Umbs Pass Thru Pools | 0.11% | $470.84K |
| Umbs Pass Thru Pools | 0.10% | $458.44K |
| United States Govt | 0.09% | $413.65K |
| United States Govt | 0.09% | $403.14K |
| United States Govt | 0.09% | $397.49K |
| United States Govt | 0.08% | $357.82K |
| United States Govt | 0.08% | $354.15K |
| United States Govt | 0.08% | $345.07K |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.07% | $326.29K |
| United States Govt | 0.07% | $315.72K |
| United States Govt | 0.07% | $311.72K |
| United States Govt | 0.07% | $308.57K |
| Vessel Management Services, Inc. | 0.07% | $302.17K |
| United States Govt | 0.06% | $277.49K |
| Mastr Asset Backed Sec Tr 2004-Wmc3 | 0.06% | $269.17K |
| Merrill Lynch Mortgage Inv, Inc. 2004-Wmc5 | 0.06% | $257.25K |
| United States Govt | 0.06% | $241.20K |
| Worldwide Plaza Trust 2017-Wwp | 0.05% | $239.81K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.05% | $220.16K |
| Freddie Mac 4677 | 0.05% | $213.93K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.05% | $212.97K |
| United States Govt | 0.05% | $203.85K |
| United States Govt | 0.05% | $198.81K |
| United States Govt | 0.05% | $197.96K |
| Government Natl Mtge Assoc 2003-65 | 0.04% | $189.76K |
| Fhlmc Structured Pass Thru Sec T-62 | 0.04% | $184.97K |
| United States Govt | 0.03% | $143.44K |
| Fhlmc Structured Pass Thru Sec T-67 | 0.03% | $122.11K |
| United States Govt | 0.03% | $120.03K |
| Freddie Mac 2797 | 0.02% | $105.86K |
| Ecmc Group Student Loan Trust 2018-1a | 0.02% | $105.03K |
| Fannie Mae 2007-39 | 0.02% | $101.38K |
| United States Govt | 0.02% | $100.83K |
| Fhlmc Structured Pass Through Securities T-66 | 0.02% | $99.70K |
| United States Govt | 0.02% | $97.91K |
| Fnma Pass Thru Pools | 0.02% | $85.45K |
| Fhlmc Pass Thru Pools | 0.02% | $74.27K |
| Fannie Mae 2003-76 | 0.02% | $70.86K |
| Freddie Mac 2752 | 0.02% | $67.01K |
| Impac Cmb Tr 2004-4 | 0.01% | $59.26K |
| Ashford Hospitality Trust 2018-Ashf | 0.01% | $51.01K |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.01% | $49.14K |
| Washington Mutual 2006-Ar9 | 0.01% | $43.02K |
| United States Govt | 0.01% | $35.29K |
| Fannie Mae 2005-110 | 0.01% | $27.68K |
| Structured Adjustable Rt Mtge Ln 2007-4 | 0.01% | $25.09K |
| Countrywide Home Loans 2005-2 | 0.00% | $21.20K |
| Washington Mutual 2006-Ar13 | 0.00% | $15.91K |
| Fannie Mae 2003-18 | 0.00% | $13.52K |
| Jp Morgan Mortgage Trust 2019-6 | 0.00% | $11.08K |
| Residential Accredit Loans 2006-Qs7 | 0.00% | $11.14K |
| Countrywide Alternative Ln Tr 2005-14 | 0.00% | $10.86K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $10.34K |
| Harborview Mortgage Loan Tr 2005-2 | 0.00% | $10.20K |
| United States Govt | 0.00% | $9.38K |
| United States Govt | 0.00% | $8.69K |
| Sequoia Mortgage Trust 2003-4 | 0.00% | $8.11K |
| Small Business Admin Part Certs 2007-20l | 0.00% | $8.20K |
| Fannie Mae 2001-28 | 0.00% | $8.28K |
| Bear Stearns Asset Backed Securities Trust 2003-1 | 0.00% | $7.36K |
| Structured Asset Mtg Inv, Inc. 2003-Ar1 | 0.00% | $5.91K |
| United States Govt | 0.00% | $4.76K |
| Bear Stearns Arm 2003-1 | 0.00% | $4.30K |
| Fnma Pass Thru Pools | 0.00% | $3.84K |
| Washington Mutual Msc Mtg Ctfs 2003-Ar2 | 0.00% | $3.71K |
| Fannie Mae 2003-71 | 0.00% | $3.14K |
| Structured Asseet Mtge Inv, Inc. 2002-Ar3 | 0.00% | $2.53K |
| Fannie Mae 2007-73 | 0.00% | $1.90K |
| Fnma Pass Thru Pools | 0.00% | $1.95K |
| Fhlmc Pass Thru Pools | 0.00% | $1.32K |
| Renaissance Home Equity Ln Tr 2003-2 | 0.00% | $1.42K |
| Freddie Mac 2551 | 0.00% | $1.14K |
| Cs First Boston Mtge Sec. Corp. 2002-Ar28 | 0.00% | $1.06K |
| Gnma Pass Thru Pools | 0.00% | $303 |
| Freddie Mac 1935 | 0.00% | $30 |
| Fannie Mae 2002-21 | 0.00% | $60 |
| Washington Mutual Msc Mtge P/t 2002-Ar1 | 0.00% | $70 |
| Washington Mutual Msc Mtg Ctfs 2003-Ar1 | 0.00% | $42 |
| Umbs Pass Thru Pools | -0.02% | $-84.05K |
| Umbs Pass Thru Pools | -1.01% | $-4.44M |
VPVLTAV overview: performance, fees, allocation and SEC filings