VPVRRDV Holdings — PIMCO Real Return Portfolio
All 738 reported holdings of PIMCO Real Return Portfolio (VPVRRDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.39% | $86.73M |
| United States Treasury | 6.22% | $84.43M |
| Umbs, Tba | 6.00% | $81.36M |
| United States Treasury | 5.69% | $77.14M |
| United States Treasury | 5.38% | $72.94M |
| United States Treasury | 4.70% | $63.70M |
| United States Treasury | 4.40% | $59.75M |
| United States Treasury | 4.30% | $58.38M |
| United States Treasury | 4.13% | $56.07M |
| United States Treasury | 3.62% | $49.06M |
| United States Treasury | 3.57% | $48.38M |
| United States Treasury | 3.41% | $46.22M |
| United States Treasury | 3.17% | $43.05M |
| United States Treasury | 2.50% | $33.93M |
| United States Treasury | 2.34% | $31.77M |
| United States Treasury | 2.34% | $31.73M |
| Umbs, Tba | 2.27% | $30.76M |
| United States Treasury | 2.26% | $30.62M |
| United States Treasury | 2.18% | $29.52M |
| United States Treasury | 2.15% | $29.11M |
| U.K. Gilts | 2.08% | $28.19M |
| United States Treasury | 2.05% | $27.88M |
| United States Treasury | 2.00% | $27.06M |
| United States Treasury | 1.92% | $26.01M |
| United States Treasury | 1.83% | $24.83M |
| United States Treasury | 1.64% | $22.29M |
| United States Treasury | 1.55% | $20.99M |
| United States Treasury | 1.54% | $20.85M |
| United States Treasury | 1.52% | $20.67M |
| United States Treasury | 1.46% | $19.80M |
| United States Treasury | 1.43% | $19.44M |
| Government National Mortgage Association | 1.35% | $18.27M |
| Umbs, Tba | 1.34% | $18.23M |
| United States Treasury | 1.32% | $17.89M |
| Umbs, Tba | 1.29% | $17.47M |
| United States Treasury | 1.27% | $17.16M |
| United States Treasury | 1.13% | $15.32M |
| Project Cashmere Class A1 144a | 1.09% | $14.84M |
| United States Treasury | 1.08% | $14.59M |
| Buoni Poliennali Del Tes | 1.02% | $13.81M |
| Japan Govt Cpi Linked | 1.01% | $13.64M |
| Buoni Poliennali Del Tes | 0.99% | $13.47M |
| United States Treasury | 0.93% | $12.63M |
| Freddie Mac | 0.80% | $10.88M |
| United States Treasury | 0.75% | $10.11M |
| Japan Govt Cpi Linked | 0.74% | $10.08M |
| United States Treasury | 0.72% | $9.79M |
| United States Treasury | 0.72% | $9.72M |
| United States Treasury | 0.70% | $9.52M |
| United States Treasury | 0.70% | $9.48M |
| United States Treasury | 0.69% | $9.39M |
| United States Treasury | 0.67% | $9.13M |
| Freddie Mac | 0.66% | $9.02M |
| United States Treasury | 0.60% | $8.16M |
| Freddie Mac | 0.55% | $7.43M |
| United States Treasury | 0.54% | $7.28M |
| Umbs, Tba | 0.53% | $7.17M |
| Tikehau CLO IX DAC | 0.52% | $7.10M |
| United States Treasury | 0.52% | $7.00M |
| Japan Govt Cpi Linked | 0.51% | $6.85M |
| France (govt Of) | 0.50% | $6.75M |
| PMT Loan Trust | 0.50% | $6.74M |
| Freddie Mac | 0.49% | $6.63M |
| Japan Government Thirty Year Bonds | 0.47% | $6.40M |
| LCH Ltd. | 0.44% | $5.99M |
| Fannie Mae | 0.43% | $5.78M |
| Government National Mortgage Association | 0.42% | $5.70M |
| Government National Mortgage Association | 0.40% | $5.39M |
| Beignet Investor LLC | 0.39% | $5.31M |
| United States Treasury | 0.38% | $5.22M |
| Canadian Government Rrb | 0.38% | $5.15M |
| Fannie Mae | 0.38% | $5.12M |
| Rd Michigan Prop Owner I | 0.37% | $4.99M |
| LCH Ltd. | 0.36% | $4.91M |
| Tcw Clo 2019-1 Amr, Ltd. | 0.35% | $4.71M |
| Atlas Senior Loan Fund LTD | 0.33% | $4.50M |
| Boyce Park CLO, LLC | 0.33% | $4.50M |
| Government National Mortgage Association | 0.33% | $4.49M |
| Carlyle Global Market Strategies Euro | 0.32% | $4.35M |
| Umbs, Tba | 0.31% | $4.22M |
| Mountain View Clo | 0.31% | $4.20M |
| Buoni Poliennali Del Tes | 0.30% | $4.12M |
| United States Treasury | 0.30% | $4.04M |
| Harvest Funding | 0.29% | $3.98M |
| United States Treasury | 0.27% | $3.72M |
| Government National Mortgage Association | 0.26% | $3.49M |
| BCRED PC Static LLC | 0.25% | $3.40M |
| LCH Ltd. | 0.25% | $3.39M |
| Marble Point CLO LTD | 0.24% | $3.30M |
| LCH Ltd. | 0.24% | $3.27M |
| Bain Capital Credit CLO Limited | 0.24% | $3.20M |
| United States Treasury | 0.22% | $3.04M |
| LCH Ltd. | 0.22% | $2.92M |
| France (govt Of) | 0.21% | $2.88M |
| Government National Mortgage Association | 0.19% | $2.56M |
| LCH Ltd. | 0.18% | $2.44M |
| Bain Capital Euro CLO | 0.17% | $2.29M |
| Dryden Euro CLO | 0.16% | $2.15M |
| Freddie Mac | 0.16% | $2.14M |
| Government National Mortgage Association | 0.16% | $2.14M |
| Kuwait Intl Bond | 0.15% | $2.00M |
| Abu Dhabi Govt Int'l | 0.15% | $1.99M |
| CIT Mortgage Loan Trust | 0.14% | $1.95M |
| LCH Ltd. | 0.14% | $1.94M |
| Rockford Tower Europe Clo | 0.13% | $1.83M |
| Contego CLO DAC | 0.13% | $1.83M |
| New Residential Mortgage Loan Trust | 0.13% | $1.74M |
| Countrywide Asset-Backed Certificates | 0.12% | $1.65M |
| Emirates Nbd Bank Pjsc | 0.12% | $1.59M |
| Societe Generale SA | 0.12% | $1.59M |
| First Abu Dhabi Bank Pjs | 0.11% | $1.50M |
| Cordatus CLO PLC | 0.11% | $1.48M |
| Government National Mortgage Association | 0.11% | $1.44M |
| Chicago Board of Trade | 0.10% | $1.40M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.10% | $1.40M |
| LCH Ltd. | 0.10% | $1.30M |
| Fannie Mae | 0.09% | $1.28M |
| Gsg Bidco Ltd. | 0.09% | $1.27M |
| LCH Ltd. | 0.09% | $1.27M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.09% | $1.26M |
| Residential Asset Securities Corporation | 0.09% | $1.25M |
| Bank Of America Corp. | 0.09% | $1.23M |
| Lehman XS Trust | 0.09% | $1.16M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.08% | $1.15M |
| AlbaCore Euro CLO | 0.08% | $1.12M |
| Qnb Finance Ltd. | 0.08% | $1.11M |
| SLM Student Loan Trust | 0.08% | $1.10M |
| Neuberger Berman CLO Ltd | 0.08% | $1.10M |
| Pimco Prv Short Term Flt Iii | 0.08% | $1.02M |
| Chicago Board of Trade | 0.07% | $984.45K |
| Chicago Mercantile Exchange | 0.07% | $983.57K |
| Freddiemac Strip | 0.07% | $967.70K |
| LCH Ltd. | 0.07% | $944.34K |
| Fed Republic Of Brazil | 0.07% | $917.40K |
| St Pauls CLO | 0.07% | $914.85K |
| Thornburg Mortgage Securities Trust | 0.07% | $911.13K |
| Countrywide Alternative Loan Trust | 0.07% | $908.47K |
| Gsg Bidco Ltd. | 0.07% | $907.37K |
| Gsg Bidco Ltd. | 0.07% | $906.65K |
| Mf1 | 0.07% | $888.57K |
| Goldman Sachs Bank USA | 0.06% | $840.25K |
| Fannie Mae | 0.06% | $827.34K |
| Soundview Home Equity Loan Trust | 0.06% | $816.46K |
| Countrywide Alternative Loan Trust | 0.06% | $791.33K |
| St Pauls CLO | 0.06% | $791.22K |
| Umbs, Tba | 0.06% | $785.25K |
| Securitized Asset Backed Receivables LLC Trust | 0.06% | $782.14K |
| Lehman ABS Manufactured Housing Contract | 0.06% | $752.70K |
| Abu Dhabi Govt Int'l | 0.05% | $711.98K |
| Abu Dhabi Govt Int'l | 0.05% | $705.22K |
| ARES CLO Ltd | 0.05% | $700.72K |
| Anchorage Capital CLO LTD | 0.05% | $700.69K |
| Home Equity Asset Trust | 0.05% | $696.98K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $629.41K |
| Morgan Stanley Capital Inc | 0.05% | $626.19K |
| Park Place Securities Inc | 0.04% | $597.31K |
| Government National Mortgage Association | 0.04% | $569.52K |
| New Century Home Equity Loan Trust | 0.04% | $569.59K |
| Morgan Stanley Capital Services LLC | 0.04% | $543.16K |
| Freddie Mac | 0.04% | $542.69K |
| LCH Ltd. | 0.04% | $534.42K |
| United States Treasury | 0.04% | $510.50K |
| Chase Mortgage Finance Corporation | 0.04% | $501.23K |
| Marble Point CLO | 0.04% | $500.55K |
| Sound Point CLO LTD | 0.04% | $499.30K |
| FHLMC Structured Pass Through Securities | 0.04% | $498.06K |
| LCH Ltd. | 0.04% | $496.09K |
| Soundview Home Equity Loan Trust | 0.04% | $490.31K |
| United States Treasury | 0.03% | $468.38K |
| State Street Bank & Trust Co. | 0.03% | $465.99K |
| LCH Ltd. | 0.03% | $465.70K |
| Lehman XS Trust | 0.03% | $462.25K |
| St Pauls CLO | 0.03% | $461.37K |
| Freddie Mac | 0.03% | $458.57K |
| Blue Owl Capital Corp. | 0.03% | $455.90K |
| Countrywide Home Loans | 0.03% | $456.30K |
| Freddie Mac | 0.03% | $448.80K |
| Residential Accredit Loans, Inc. | 0.03% | $435.77K |
| Fremont Home Loan Trust | 0.03% | $429.58K |
| Government National Mortgage Association | 0.03% | $428.59K |
| Societe Generale SA | 0.03% | $412.52K |
| United Mexican States | 0.03% | $404.42K |
| Alliance Bancorp Trust | 0.03% | $398.33K |
| LCH Ltd. | 0.03% | $381.81K |
| LCH Ltd. | 0.03% | $372.06K |
| Residential Asset Securities Corporation | 0.03% | $363.09K |
| Credit-Based Asset Servicing and Securitization | 0.03% | $352.19K |
| Wells Fargo Bank NA | 0.03% | $343.20K |
| Long Beach Mortgage Loan Trust | 0.03% | $339.87K |
| Societe Generale SA | 0.03% | $339.81K |
| Wachovia Mortgage Loan Trust, LLC | 0.02% | $331.06K |
| Fannie Mae | 0.02% | $317.70K |
| Countrywide Asset-Backed Certificates | 0.02% | $313.08K |
| Countrywide Home Loans | 0.02% | $313.57K |
| United Mexican States | 0.02% | $307.80K |
| Argent Securities Inc. | 0.02% | $296.94K |
| Chicago Board of Trade | 0.02% | $295.31K |
| Eurex Deutschland | 0.02% | $289.45K |
| Lehman XS Trust | 0.02% | $282.81K |
| Credicorp Capital Socied | 0.02% | $282.07K |
| Palmer Square European Loan Funding | 0.02% | $266.19K |
| United States Treasury | 0.02% | $261.53K |
| ASX Clear (Futures) | 0.02% | $261.68K |
| Credit-Based Asset Servicing and Securitization | 0.02% | $261.28K |
| United States Treasury | 0.02% | $254.74K |
| Costa Rica Government | 0.02% | $243.80K |
| LCH Ltd. | 0.02% | $236.79K |
| Barclays Bank PLC | 0.02% | $234.89K |
| Wells Fargo Bank NA | 0.02% | $229.37K |
| Morgan Stanley Capital Services LLC | 0.02% | $224.49K |
| Residential Asset Securitization Trust | 0.02% | $223.96K |
| Bear Stearns Alt-A Trust | 0.02% | $223.80K |
| HSBC Bank PLC | 0.02% | $220.14K |
| Saxon Asset Securities Trust | 0.02% | $218.77K |
| Chicago Board of Trade | 0.02% | $211.62K |
| LCH Ltd. | 0.01% | $201.90K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $196.94K |
| LCH Ltd. | 0.01% | $191.89K |
| Eurosail Plc | 0.01% | $182.61K |
| LCH Ltd. | 0.01% | $173.08K |
| FHLMC Structured Pass Through Securities | 0.01% | $165.56K |
| Countrywide Alternative Loan Trust | 0.01% | $164.06K |
| Banco Santander SA | 0.01% | $164.02K |
| LCH Ltd. | 0.01% | $161.97K |
| Wells Fargo Bank NA | 0.01% | $160.57K |
| United States Treasury | 0.01% | $157.83K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $156.22K |
| LCH Ltd. | 0.01% | $156.08K |
| Citibank NA | 0.01% | $156.13K |
| LCH Ltd. | 0.01% | $152.88K |
| IndyMac INDB Mortgage Loan Trust | 0.01% | $152.58K |
| State Street Bank & Trust Co. | 0.01% | $147.73K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $146.92K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $139.68K |
| Ellington Loan Acquisition Trust | 0.01% | $138.80K |
| Fortress Credit BSL Limited | 0.01% | $135.57K |
| GreenPoint Mortgage Funding Trust | 0.01% | $135.22K |
| Gallatin Loan Management, LLC | 0.01% | $133.99K |
| JP Morgan Mortgage Trust | 0.01% | $133.77K |
| Countrywide Alternative Loan Trust | 0.01% | $133.48K |
| HSBC Bank PLC | 0.01% | $129.48K |
| Ace Securities Corp. | 0.01% | $125.44K |
| Bear Stearns Alt-A Trust | 0.01% | $125.44K |
| LCH Ltd. | 0.01% | $123.13K |
| LCH Ltd. | 0.01% | $119.80K |
| Chicago Board of Trade | 0.01% | $118.91K |
| LCH Ltd. | 0.01% | $113.87K |
| Dryden Senior Loan Fund | 0.01% | $112.14K |
| Countrywide Home Loans | 0.01% | $104.75K |
| GSAA Home Equity Trust | 0.01% | $100.27K |
| Eurex Deutschland | 0.01% | $100.69K |
| Umbs, Tba | 0.01% | $100.34K |
| Park Place Securities Inc | 0.01% | $100.57K |
| LCH Ltd. | 0.01% | $98.90K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $98.96K |
| Dryden Euro CLO | 0.01% | $95.23K |
| Chicago Board of Trade | 0.01% | $92.03K |
| First Horizon Alternative Mortgage Securities | 0.01% | $87.55K |
| Residential Funding Mtg Sec I | 0.01% | $85.53K |
| State Street Bank & Trust Co. | 0.01% | $85.03K |
| LCH Ltd. | 0.01% | $82.40K |
| ChaseFlex Trust | 0.01% | $82.88K |
| ICE Futures U.S. Energy Division | 0.01% | $81.49K |
| Sequoia Mortgage Trust | 0.01% | $80.96K |
| Sound Point CLO LTD | 0.01% | $74.49K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $73.31K |
| Countrywide Asset-Backed Certificates | 0.01% | $72.21K |
| Eurosail Plc | 0.01% | $71.56K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $71.51K |
| LCH Ltd. | 0.01% | $71.16K |
| London Metal Exchange | 0.01% | $69.77K |
| London Metal Exchange | 0.01% | $67.52K |
| Credit Suisse Mortgage Trust | 0.00% | $66.51K |
| LCH Ltd. | 0.00% | $67.07K |
| Securitized Asset Backed Receivables LLC Trust | 0.00% | $63.72K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $63.41K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $62.63K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $59.77K |
| LCH Ltd. | 0.00% | $58.13K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $58.26K |
| Structured Asset Mortgage Investments Inc | 0.00% | $57.06K |
| Residential Asset Securitization Trust | 0.00% | $56.31K |
| New Century Home Equity Loan Trust | 0.00% | $55.71K |
| ICE Futures U.S., Inc. | 0.00% | $55.01K |
| LCH Ltd. | 0.00% | $54.17K |
| Goldman Sachs Bank USA | 0.00% | $53.08K |
| LCH Ltd. | 0.00% | $51.63K |
| Avolon Holdings Fndg Ltd. | 0.00% | $51.44K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $50.78K |
| LCH Ltd. | 0.00% | $50.56K |
| OZLM Ltd | 0.00% | $50.41K |
| Goldman Sachs Bank USA | 0.00% | $50.45K |
| Securitized Asset Backed Receivables LLC Trust | 0.00% | $49.91K |
| Chicago Board of Trade | 0.00% | $48.23K |
| JP Morgan Mortgage Trust | 0.00% | $47.16K |
| GSR Mortgage Loan Trust | 0.00% | $47.46K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $47.51K |
| JPMorgan Chase Bank NA | 0.00% | $46.37K |
| First Horizon Mortgage Pass-Through Trust | 0.00% | $46.25K |
| Banc of America Funding Corporation | 0.00% | $45.16K |
| Banc of America Mortgage Securities | 0.00% | $43.56K |
| Banc of America Funding Corporation | 0.00% | $41.86K |
| GreenPoint Mortgage Funding Trust | 0.00% | $40.24K |
| Countrywide Alternative Loan Trust | 0.00% | $39.92K |
| LCH Ltd. | 0.00% | $38.72K |
| MASTR Asset Backed Securities Trust | 0.00% | $39.43K |
| LCH Ltd. | 0.00% | $38.69K |
| JPMorgan Chase Bank NA | 0.00% | $38.09K |
| Adjustable Rate Mortgage Trust | 0.00% | $37.40K |
| LCH Ltd. | 0.00% | $36.72K |
| GreenPoint Mortgage Funding Trust | 0.00% | $36.66K |
| New York Mercantile Exchange | 0.00% | $36.34K |
| Structured Asset Mortgage Investments Inc | 0.00% | $36.45K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $35.96K |
| Renaissance Home Equity Loan Trust | 0.00% | $35.97K |
| Black Diamond CLO Ltd | 0.00% | $35.25K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $35.66K |
| LCH Ltd. | 0.00% | $33.24K |
| First Horizon Alternative Mortgage Securities | 0.00% | $34.46K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $32.65K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $32.09K |
| Fannie Mae | 0.00% | $33.22K |
| Countrywide Home Loans | 0.00% | $32.73K |
| HSBC Bank PLC | 0.00% | $32.46K |
| LCH Ltd. | 0.00% | $32.51K |
| Citibank NA | 0.00% | $31.19K |
| GSR Mortgage Loan Trust | 0.00% | $31.44K |
| BNP Paribas SA | 0.00% | $30.90K |
| Angel Oak Mortgage Trust | 0.00% | $29.77K |
| Small Business Administration Participation Certs | 0.00% | $29.19K |
| JP Morgan Mortgage Trust | 0.00% | $30.30K |
| LCH Ltd. | 0.00% | $29.32K |
| Ares European CLO | 0.00% | $27.96K |
| Chicago Board of Trade | 0.00% | $28.03K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $28.32K |
| HSBC Bank PLC | 0.00% | $27.85K |
| GSAMP Trust | 0.00% | $28.19K |
| Citibank NA | 0.00% | $27.35K |
| Banco Santander SA | 0.00% | $26.75K |
| Structured Asset Mortgage Investments Inc | 0.00% | $27.47K |
| GSAMP Trust | 0.00% | $27.15K |
| JP Morgan Mortgage Trust | 0.00% | $27.34K |
| BNP Paribas SA | 0.00% | $25.34K |
| HarborView Mortgage Loan Trust | 0.00% | $25.65K |
| HarborView Mortgage Loan Trust | 0.00% | $25.59K |
| Argent Securities Inc. | 0.00% | $24.95K |
| London Metal Exchange | 0.00% | $24.88K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $23.14K |
| Citibank NA | 0.00% | $23.28K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $22.59K |
| Goldman Sachs Bank USA | 0.00% | $21.78K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $21.58K |
| Citibank NA | 0.00% | $21.98K |
| ICE Futures U.S., Inc. | 0.00% | $21.22K |
| HarborView Mortgage Loan Trust | 0.00% | $21.26K |
| Residential Accredit Loans, Inc. | 0.00% | $20.95K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $20.24K |
| ICE Futures U.S., Inc. | 0.00% | $20.56K |
| HSBC Bank PLC | 0.00% | $20.59K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $20.64K |
| JP Morgan Mortgage Trust | 0.00% | $19.79K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $18.70K |
| HarborView Mortgage Loan Trust | 0.00% | $19.38K |
| Countrywide Alternative Loan Trust | 0.00% | $18.67K |
| JPMorgan Chase Bank NA | 0.00% | $19.35K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $19.10K |
| GSR Mortgage Loan Trust | 0.00% | $18.92K |
| Goldman Sachs Bank USA | 0.00% | $17.86K |
| Wells Fargo Bank NA | 0.00% | $18.18K |
| LCH Ltd. | 0.00% | $17.81K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $17.69K |
| GSAMP Trust | 0.00% | $17.05K |
| LCH Ltd. | 0.00% | $16.10K |
| Standard Chartered Bank | 0.00% | $16.46K |
| Societe Generale SA | 0.00% | $15.74K |
| JPMorgan Chase Bank NA | 0.00% | $16.10K |
| GSR Mortgage Loan Trust | 0.00% | $16.17K |
| JPMorgan Chase Bank NA | 0.00% | $16.09K |
| Chicago Board of Trade | 0.00% | $15.37K |
| ICE Futures U.S., Inc. | 0.00% | $14.66K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $14.84K |
| IndyMac INDA Mortgage Loan Trust | 0.00% | $14.52K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $14.66K |
| LCH Ltd. | 0.00% | $13.69K |
| Societe Generale SA | 0.00% | $13.48K |
| New York Mercantile Exchange | 0.00% | $13.20K |
| MLCC Mortgage Investors Inc | 0.00% | $13.23K |
| Barclays Bank PLC | 0.00% | $13.70K |
| Barclays Bank PLC | 0.00% | $11.62K |
| Citibank NA | 0.00% | $11.83K |
| BNP Paribas SA | 0.00% | $12.54K |
| FannieMae Whole Loan | 0.00% | $12.59K |
| Standard Chartered Bank | 0.00% | $12.79K |
| Countrywide Home Loans | 0.00% | $12.12K |
| Countrywide Alternative Loan Trust | 0.00% | $11.53K |
| Goldman Sachs Bank USA | 0.00% | $10.89K |
| HSBC Bank PLC | 0.00% | $11.09K |
| BNP Paribas SA | 0.00% | $10.78K |
| Bank of America NA | 0.00% | $8.98K |
| Fannie Mae | 0.00% | $10.02K |
| Mellon Residential Funding Corporation | 0.00% | $9.24K |
| Soundview Home Equity Loan Trust | 0.00% | $9.33K |
| Structured Asset Mortgage Investments Inc | 0.00% | $9.49K |
| Structured Asset Mortgage Investments Inc | 0.00% | $9.87K |
| BNP Paribas SA | 0.00% | $8.90K |
| State Street Bank & Trust Co. | 0.00% | $8.93K |
| ICE Endex Derivatives | 0.00% | $9.56K |
| Barclays Bank PLC | 0.00% | $10.08K |
| BNP Paribas SA | 0.00% | $9.48K |
| Mellon Residential Funding Corporation | 0.00% | $8.14K |
| Freddie Mac | 0.00% | $7.82K |
| HSBC Bank PLC | 0.00% | $7.53K |
| Nomura Global Financial Products, Inc. | 0.00% | $6.36K |
| Nomura Global Financial Products, Inc. | 0.00% | $6.33K |
| Structured Asset Mortgage Investments Inc | 0.00% | $7.37K |
| JP Morgan Mortgage Trust | 0.00% | $6.69K |
| Deutsche Bank AG | 0.00% | $6.15K |
| Goldman Sachs Bank USA | 0.00% | $6.17K |
| Fannie Mae | 0.00% | $6.81K |
| HSBC Bank PLC | 0.00% | $6.83K |
| JPMorgan Chase Bank NA | 0.00% | $6.41K |
| Standard Chartered Bank | 0.00% | $7.45K |
| HSBC Bank PLC | 0.00% | $6.54K |
| Chicago Mercantile Exchange | 0.00% | $7.34K |
| Banc of America Mortgage Securities | 0.00% | $6.59K |
| Barclays Bank PLC | 0.00% | $6.22K |
| LCH Ltd. | 0.00% | $7.00K |
| Citibank NA | 0.00% | $6.52K |
| Goldman Sachs Bank USA | 0.00% | $7.19K |
| BNP Paribas SA | 0.00% | $5.92K |
| JP Morgan Mortgage Trust | 0.00% | $5.59K |
| FHLMC Structured Pass Through Securities | 0.00% | $5.39K |
| Chase Mortgage Finance Corporation | 0.00% | $5.96K |
| BNP Paribas SA | 0.00% | $5.89K |
| Societe Generale SA | 0.00% | $5.47K |
| Standard Chartered Bank | 0.00% | $4.76K |
| Fannie Mae | 0.00% | $4.94K |
| BNP Paribas SA | 0.00% | $4.97K |
| JPMorgan Chase Bank NA | 0.00% | $4.09K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $4.25K |
| Wells Fargo Bank NA | 0.00% | $4.57K |
| Nomura Global Financial Products, Inc. | 0.00% | $4.60K |
| Sequoia Mortgage Trust | 0.00% | $4.23K |
| LCH Ltd. | 0.00% | $4.33K |
| Wells Fargo Bank NA | 0.00% | $3.94K |
| Fannie Mae | 0.00% | $3.85K |
| HSBC Bank PLC | 0.00% | $3.94K |
| JPMorgan Chase Bank NA | 0.00% | $3.73K |
| BNP Paribas SA | 0.00% | $4.14K |
| Wells Fargo Bank NA | 0.00% | $4.11K |
| Deutsche Bank AG | 0.00% | $4.45K |
| Societe Generale SA | 0.00% | $3.77K |
| JPMorgan Chase Bank NA | 0.00% | $3.67K |
| Wells Fargo Bank NA | 0.00% | $3.90K |
| Citibank NA | 0.00% | $4.39K |
| Chicago Board of Trade | 0.00% | $4.65K |
| HSBC Bank PLC | 0.00% | $4.24K |
| JPMorgan Chase Bank NA | 0.00% | $4.70K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $3.59K |
| Goldman Sachs Bank USA | 0.00% | $2.19K |
| ICE Futures Europe | 0.00% | $3.29K |
| HSBC Bank PLC | 0.00% | $2.94K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.00% | $3.16K |
| Fannie Mae | 0.00% | $2.28K |
| Wells Fargo Bank NA | 0.00% | $3.15K |
| Goldman Sachs Bank USA | 0.00% | $2.48K |
| Standard Chartered Bank | 0.00% | $2.90K |
| JP Morgan Mortgage Acquisition Corp | 0.00% | $2.87K |
| BNP Paribas SA | 0.00% | $2.98K |
| Citibank NA | 0.00% | $2.29K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $2.36K |
| Barclays Bank PLC | 0.00% | $2.71K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $2.71K |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.00% | $2.44K |
| Goldman Sachs Bank USA | 0.00% | $3.34K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $679 |
| Deutsche Bank AG | 0.00% | $1.12K |
| HSBC Bank PLC | 0.00% | $1.45K |
| Citibank NA | 0.00% | $1.94K |
| Goldman Sachs Bank USA | 0.00% | $731 |
| BNP Paribas SA | 0.00% | $2.03K |
| Standard Chartered Bank | 0.00% | $833 |
| BNP Paribas SA | 0.00% | $933 |
| BNP Paribas SA | 0.00% | $1.60K |
| Citibank NA | 0.00% | $1.02K |
| Fannie Mae | 0.00% | $1.33K |
| Goldman Sachs Bank USA | 0.00% | $1.96K |
| HSI Asset Securitization Corporation Trust | 0.00% | $1.24K |
| Barclays Bank PLC | 0.00% | $1.06K |
| Wells Fargo Bank NA | 0.00% | $1.66K |
| Fannie Mae | 0.00% | $1.31K |
| BNP Paribas SA | 0.00% | $1.23K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $880 |
| BNP Paribas SA | 0.00% | $1.69K |
| BNP Paribas SA | 0.00% | $1.34K |
| Wells Fargo Bank NA | 0.00% | $1.09K |
| Barclays Bank PLC | 0.00% | $771 |
| Chicago Mercantile Exchange | 0.00% | $1.37K |
| BNP Paribas SA | 0.00% | $1.54K |
| Wells Fargo Bank NA | 0.00% | $1.62K |
VPVRRDV overview: performance, fees, allocation and SEC filings