VPVLTDV Holdings — PIMCO Long-Term U.S. Government Portfolio
All 264 reported holdings of PIMCO Long-Term U.S. Government Portfolio (VPVLTDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 14.36% | $62.51M |
| United States Treasury | 13.63% | $59.34M |
| United States Treasury | 10.90% | $47.46M |
| United States Treasury | 8.61% | $37.48M |
| Umbs, Tba | 6.28% | $27.32M |
| Umbs, Tba | 5.17% | $22.53M |
| United States Treasury | 5.13% | $22.34M |
| United States Treasury | 4.94% | $21.52M |
| United States Treasury | 4.81% | $20.93M |
| United States Treasury | 3.91% | $17.03M |
| United States Treasury | 3.90% | $16.99M |
| United States Treasury | 3.87% | $16.83M |
| United States Treasury | 3.62% | $15.76M |
| United States Treasury | 3.61% | $15.71M |
| United States Treasury | 3.17% | $13.79M |
| United States Treasury | 3.15% | $13.73M |
| United States Treasury | 3.14% | $13.69M |
| United States Treasury | 2.62% | $11.39M |
| United States Treasury | 2.53% | $11.01M |
| United States Treasury | 2.38% | $10.36M |
| United States Treasury | 2.26% | $9.86M |
| United States Treasury | 2.18% | $9.51M |
| United States Treasury | 1.90% | $8.28M |
| United States Treasury | 1.89% | $8.23M |
| Umbs, Tba | 1.87% | $8.14M |
| United States Treasury | 1.86% | $8.12M |
| United States Treasury | 1.75% | $7.63M |
| United States Treasury | 1.66% | $7.25M |
| United States Treasury | 1.66% | $7.24M |
| United States Treasury | 1.63% | $7.11M |
| United States Treasury | 1.60% | $6.96M |
| Government National Mortgage Association | 1.56% | $6.79M |
| United States Treasury | 1.52% | $6.63M |
| United States Treasury | 1.41% | $6.14M |
| United States Treasury | 1.30% | $5.68M |
| United States Treasury | 1.27% | $5.51M |
| United States Treasury | 1.26% | $5.47M |
| United States Treasury | 1.25% | $5.45M |
| United States Treasury | 1.09% | $4.74M |
| Umbs, Tba | 1.01% | $4.39M |
| United States Treasury | 0.98% | $4.26M |
| United States Treasury | 0.80% | $3.46M |
| United States Treasury | 0.79% | $3.43M |
| Freddie Mac | 0.78% | $3.40M |
| United States Treasury | 0.66% | $2.86M |
| United States Treasury | 0.64% | $2.79M |
| United States Treasury | 0.62% | $2.69M |
| United States Treasury | 0.58% | $2.54M |
| United States Treasury | 0.58% | $2.51M |
| United States Treasury | 0.57% | $2.50M |
| United States Treasury | 0.57% | $2.49M |
| BENCHMARK Mortgage Trust | 0.52% | $2.24M |
| United States Treasury | 0.51% | $2.21M |
| Hilton USA Trust | 0.48% | $2.09M |
| DBWF Mortgage Trust | 0.48% | $2.08M |
| United States Treasury | 0.47% | $2.05M |
| VNO Mortgage Trust | 0.44% | $1.90M |
| Chicago Mercantile Exchange | 0.41% | $1.81M |
| Fannie Mae | 0.40% | $1.73M |
| United States Treasury | 0.39% | $1.69M |
| COMM Mortgage Trust | 0.39% | $1.68M |
| United States Treasury | 0.38% | $1.65M |
| Fannie Mae | 0.38% | $1.64M |
| Government National Mortgage Association | 0.38% | $1.63M |
| Beignet Investor LLC | 0.34% | $1.48M |
| United States Treasury | 0.34% | $1.47M |
| United States Treasury | 0.33% | $1.42M |
| Chicago Mercantile Exchange | 0.32% | $1.41M |
| Pimco Prv Short Term Flt Iii | 0.32% | $1.40M |
| BENCHMARK Mortgage Trust | 0.30% | $1.30M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.30% | $1.30M |
| United States Treasury | 0.29% | $1.28M |
| Sequoia Mortgage Trust | 0.29% | $1.25M |
| United States Treasury | 0.27% | $1.19M |
| JP Morgan Mortgage Trust | 0.27% | $1.17M |
| Nelnet Student Loan Trust | 0.26% | $1.15M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $1.15M |
| United States Treasury | 0.25% | $1.10M |
| United States Treasury | 0.24% | $1.05M |
| Fannie Mae | 0.24% | $1.03M |
| Freddie Mac | 0.23% | $1.02M |
| SFO Commerical Mortgage Trust | 0.23% | $1.00M |
| PMT Loan Trust | 0.22% | $973.78K |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $904.90K |
| United States Treasury | 0.20% | $888.55K |
| United States Treasury | 0.19% | $823.73K |
| BENCHMARK Mortgage Trust | 0.19% | $819.74K |
| United States Treasury | 0.19% | $816.84K |
| Credit Suisse Mortgage Trust | 0.17% | $722.28K |
| Hertz Vehicle Financing LLC | 0.16% | $687.39K |
| Tenn Valley Auth | 0.16% | $680.23K |
| LCH Ltd. | 0.15% | $637.71K |
| United States Treasury | 0.14% | $627.62K |
| Freddie Mac | 0.14% | $618.25K |
| Freddie Mac | 0.14% | $606.77K |
| Government National Mortgage Association | 0.14% | $596.93K |
| Dell Equipment Finance Trust | 0.13% | $558.32K |
| Towd Point Mortgage Trust | 0.13% | $551.58K |
| Resolution Funding Strip | 0.13% | $545.89K |
| Bank | 0.11% | $494.35K |
| Navient Education Loan Trust | 0.11% | $490.44K |
| Natixis Commercial Mortgage Securities | 0.11% | $483.99K |
| Umbs, Tba | 0.10% | $453.34K |
| United States Treasury | 0.09% | $413.21K |
| United States Treasury | 0.09% | $398.94K |
| United States Treasury | 0.09% | $393.55K |
| United States Treasury | 0.08% | $357.51K |
| United States Treasury | 0.08% | $354.01K |
| United States Treasury | 0.08% | $344.42K |
| Atrium Hotel Portfolio Trust | 0.07% | $325.39K |
| LCH Ltd. | 0.07% | $316.37K |
| United States Treasury | 0.07% | $315.74K |
| United States Treasury | 0.07% | $307.95K |
| United States Treasury | 0.07% | $304.94K |
| Vessel Management Servic | 0.07% | $298.89K |
| United States Treasury | 0.06% | $276.77K |
| MASTR Asset Backed Securities Trust | 0.06% | $259.13K |
| Worldwide Plaza Trust | 0.06% | $247.41K |
| United States Treasury | 0.06% | $240.95K |
| Merrill Lynch Mortgage Investors Trust | 0.05% | $239.08K |
| Freddie Mac | 0.05% | $207.74K |
| United States Treasury | 0.05% | $201.96K |
| New Residential Mortgage Loan Trust | 0.05% | $199.08K |
| United States Treasury | 0.05% | $196.87K |
| United States Treasury | 0.05% | $196.15K |
| LCH Ltd. | 0.04% | $191.29K |
| FHLMC Structured Pass Through Securities | 0.04% | $180.02K |
| Government National Mortgage Association | 0.04% | $178.62K |
| United States Treasury | 0.03% | $145.15K |
| United States Treasury | 0.03% | $121.44K |
| FHLMC Structured Pass Through Securities | 0.03% | $121.35K |
| Chicago Board of Trade | 0.03% | $119.95K |
| LCH Ltd. | 0.03% | $119.35K |
| Umbs, Tba | 0.02% | $103.33K |
| Fannie Mae | 0.02% | $102.05K |
| ECMC Group Student Loan Trust | 0.02% | $101.56K |
| United States Treasury | 0.02% | $99.85K |
| LCH Ltd. | 0.02% | $99.66K |
| Freddie Mac | 0.02% | $98.97K |
| United States Treasury | 0.02% | $97.41K |
| FHLMC Structured Pass Through Securities | 0.02% | $97.20K |
| LCH Ltd. | 0.02% | $84.79K |
| Fannie Mae | 0.02% | $82.57K |
| Chicago Mercantile Exchange | 0.02% | $75.25K |
| Chicago Mercantile Exchange | 0.02% | $66.52K |
| Fannie Mae | 0.01% | $64.16K |
| LCH Ltd. | 0.01% | $62.74K |
| Freddie Mac | 0.01% | $62.27K |
| Chicago Mercantile Exchange | 0.01% | $58.44K |
| LCH Ltd. | 0.01% | $57.27K |
| LCH Ltd. | 0.01% | $57.52K |
| LCH Ltd. | 0.01% | $57.03K |
| Impac CMB Trust | 0.01% | $56.40K |
| New Residential Mortgage Loan Trust | 0.01% | $45.72K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $42.27K |
| LCH Ltd. | 0.01% | $41.71K |
| Chicago Mercantile Exchange | 0.01% | $39.33K |
| LCH Ltd. | 0.01% | $36.00K |
| LCH Ltd. | 0.01% | $35.85K |
| LCH Ltd. | 0.01% | $35.61K |
| United States Treasury | 0.01% | $35.72K |
| Ashford Hospitality Trust | 0.01% | $33.42K |
| LCH Ltd. | 0.01% | $32.31K |
| LCH Ltd. | 0.01% | $29.03K |
| Fannie Mae | 0.01% | $26.13K |
| LCH Ltd. | 0.01% | $25.24K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $24.56K |
| Chicago Board of Trade | 0.00% | $20.78K |
| Countrywide Home Loans | 0.00% | $20.98K |
| Chicago Mercantile Exchange | 0.00% | $20.37K |
| Chicago Mercantile Exchange | 0.00% | $20.55K |
| LCH Ltd. | 0.00% | $20.00K |
| LCH Ltd. | 0.00% | $19.79K |
| LCH Ltd. | 0.00% | $17.73K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $15.86K |
| LCH Ltd. | 0.00% | $15.10K |
| LCH Ltd. | 0.00% | $14.81K |
| LCH Ltd. | 0.00% | $14.35K |
| LCH Ltd. | 0.00% | $13.90K |
| LCH Ltd. | 0.00% | $13.70K |
| Chicago Mercantile Exchange | 0.00% | $12.24K |
| Fannie Mae | 0.00% | $12.31K |
| LCH Ltd. | 0.00% | $12.04K |
| LCH Ltd. | 0.00% | $11.96K |
| LCH Ltd. | 0.00% | $11.40K |
| Residential Accredit Loans, Inc. | 0.00% | $10.89K |
| Chicago Mercantile Exchange | 0.00% | $10.74K |
| JP Morgan Mortgage Trust | 0.00% | $10.25K |
| Countrywide Alternative Loan Trust | 0.00% | $9.93K |
| JP Morgan Mortgage Trust | 0.00% | $10.10K |
| HarborView Mortgage Loan Trust | 0.00% | $10.00K |
| LCH Ltd. | 0.00% | $9.92K |
| United States Treasury | 0.00% | $9.49K |
| LCH Ltd. | 0.00% | $9.20K |
| LCH Ltd. | 0.00% | $9.04K |
| United States Treasury | 0.00% | $8.80K |
| Chicago Board of Trade | 0.00% | $8.72K |
| Sequoia Mortgage Trust | 0.00% | $7.87K |
| LCH Ltd. | 0.00% | $7.89K |
| Fannie Mae | 0.00% | $7.26K |
| LCH Ltd. | 0.00% | $6.85K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $6.20K |
| Small Business Administration Participation Certs | 0.00% | $5.52K |
| LCH Ltd. | 0.00% | $5.56K |
| LCH Ltd. | 0.00% | $5.18K |
| United States Treasury | 0.00% | $4.81K |
| LCH Ltd. | 0.00% | $4.96K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $4.26K |
| LCH Ltd. | 0.00% | $4.00K |
| Fannie Mae | 0.00% | $3.76K |
| LCH Ltd. | 0.00% | $4.02K |
| Washington Mutual MSC Mortgage Pass-Through CTFS | 0.00% | $3.69K |
| Structured Asset Mortgage Investments Inc | 0.00% | $3.30K |
| LCH Ltd. | 0.00% | $2.99K |
| Fannie Mae | 0.00% | $3.00K |
| LCH Ltd. | 0.00% | $2.86K |
| LCH Ltd. | 0.00% | $2.52K |
| LCH Ltd. | 0.00% | $2.56K |
| LCH Ltd. | 0.00% | $2.77K |
| Structured Asset Mortgage Investments Inc | 0.00% | $2.16K |
| LCH Ltd. | 0.00% | $2.39K |
| Fannie Mae | 0.00% | $1.84K |
| Fannie Mae | 0.00% | $1.89K |
| LCH Ltd. | 0.00% | $1.73K |
| Renaissance Home Equity Loan Trust | 0.00% | $1.37K |
| Freddie Mac | 0.00% | $1.03K |
| Freddie Mac | 0.00% | $1.07K |
| Credit Suisse First Boston Mortgage Securities | 0.00% | $284 |
| Government National Mortgage Association | 0.00% | $285 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-13 |
| Chicago Board of Trade | 0.00% | $-23 |
| Goldman Sachs & Co. LLC | 0.00% | $-27 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Washington Mutual MSC Mortgage Pass-Through CTFS | 0.00% | $41 |
| Washington Mutual MSC Mortgage Pass-Through CTFS | 0.00% | $64 |
| Freddie Mac | 0.00% | $12 |
| Fannie Mae | 0.00% | $41 |
| Chicago Board of Trade | -0.00% | $-236 |
| LCH Ltd. | -0.00% | $-501 |
| Chicago Board of Trade | -0.00% | $-277 |
| Chicago Board of Trade | -0.00% | $-276 |
| Chicago Board of Trade | -0.00% | $-394 |
| Goldman Sachs & Co. LLC | -0.00% | $-962 |
| Chicago Board of Trade | -0.00% | $-745 |
| Chicago Board of Trade | -0.00% | $-816 |
| LCH Ltd. | -0.00% | $-943 |
| LCH Ltd. | -0.00% | $-1.12K |
| Chicago Board of Trade | -0.00% | $-1.12K |
| Chicago Board of Trade | -0.00% | $-1.60K |
| Chicago Board of Trade | -0.00% | $-1.96K |
| Chicago Board of Trade | -0.00% | $-2.88K |
| Chicago Board of Trade | -0.00% | $-3.66K |
| Chicago Board of Trade | -0.00% | $-4.53K |
| Umbs, Tba | -0.02% | $-83.57K |
| Chicago Board of Trade | -0.04% | $-160.01K |
| Chicago Mercantile Exchange | -0.08% | $-359.19K |
| Chicago Mercantile Exchange | -0.09% | $-405.91K |
| Chicago Mercantile Exchange | -0.10% | $-421.36K |
| Chicago Board of Trade | -0.11% | $-473.29K |
| Chicago Board of Trade | -0.30% | $-1.29M |
VPVLTDV overview: performance, fees, allocation and SEC filings