VPVRRDV Holdings — PIMCO Real Return Portfolio
All 299 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 Govt | 6.26% | $86.31M |
| Umbs Pass Thru Pools | 6.25% | $86.20M |
| United States Govt | 6.09% | $83.98M |
| United States Govt | 5.60% | $77.19M |
| United States Govt | 4.77% | $65.85M |
| United States Govt | 4.60% | $63.45M |
| United States Govt | 4.35% | $59.96M |
| United States Govt | 4.21% | $58.12M |
| United States Govt | 4.06% | $55.94M |
| United States Govt | 3.56% | $49.16M |
| United States Govt | 3.49% | $48.09M |
| United States Govt | 3.11% | $42.89M |
| United States Govt | 3.09% | $42.56M |
| United States Govt | 2.75% | $37.93M |
| Umbs Pass Thru Pools | 2.64% | $36.44M |
| United States Govt | 2.43% | $33.47M |
| United States Govt | 2.30% | $31.69M |
| United States Govt | 2.20% | $30.28M |
| United States Govt | 2.18% | $30.08M |
| United States Govt | 2.13% | $29.41M |
| United States Govt | 2.10% | $28.94M |
| United Kingdom Govt | 2.02% | $27.88M |
| United States Govt | 2.00% | $27.56M |
| United States Govt | 1.95% | $26.93M |
| United States Govt | 1.88% | $25.88M |
| United States Govt | 1.79% | $24.76M |
| Umbs Pass Thru Pools | 1.54% | $21.30M |
| United States Govt | 1.52% | $20.93M |
| United States Govt | 1.51% | $20.76M |
| United States Govt | 1.48% | $20.38M |
| United States Govt | 1.42% | $19.55M |
| United States Govt | 1.41% | $19.45M |
| Gnma Pass Thru Pools | 1.39% | $19.17M |
| United States Govt | 1.33% | $18.30M |
| United States Govt | 1.28% | $17.63M |
| Umbs Pass Thru Pools | 1.27% | $17.56M |
| United States Govt | 1.23% | $16.93M |
| United States Govt | 1.10% | $15.24M |
| Project Cashmere | 1.08% | $14.83M |
| United States Govt | 1.05% | $14.54M |
| Japan Govt | 1.01% | $13.90M |
| United States Govt | 0.92% | $12.63M |
| Freddie Mac Remics 5575 | 0.88% | $12.16M |
| Umbs Pass Thru Pools | 0.80% | $11.04M |
| Japan Govt | 0.75% | $10.29M |
| Freddie Mac Remics 5513 | 0.73% | $10.10M |
| United States Govt | 0.73% | $10.04M |
| United States Govt | 0.70% | $9.65M |
| United States Govt | 0.68% | $9.42M |
| United States Govt | 0.68% | $9.39M |
| United States Govt | 0.68% | $9.32M |
| United States Govt | 0.65% | $9.01M |
| United States Govt | 0.58% | $8.02M |
| Beignet Investor LLC | 0.53% | $7.31M |
| Tikehau Clo Ix Dac 9a | 0.52% | $7.17M |
| United States Govt | 0.52% | $7.15M |
| Japan Govt | 0.51% | $7.08M |
| Freddie Mac Remics 5596 | 0.51% | $7.02M |
| United States Govt | 0.50% | $6.91M |
| Japan Govt | 0.50% | $6.86M |
| Umbs Pass Thru Pools | 0.48% | $6.60M |
| Gnma Pass Thru Pools | 0.48% | $6.58M |
| Government National Mortgage Association 2025-205 | 0.47% | $6.49M |
| Fannie Mae Remics 2025-47 | 0.44% | $6.10M |
| Fannie Mae Remics 2025-19 | 0.41% | $5.61M |
| Pimco Funds | 0.40% | $5.50M |
| Canada Govt | 0.38% | $5.24M |
| United States Govt | 0.37% | $5.15M |
| Tcw Clo Amr Ltd. 2019-1a | 0.34% | $4.71M |
| Boyce Park Clo LLC 2022-1a | 0.33% | $4.50M |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.33% | $4.49M |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.32% | $4.39M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.30% | $4.21M |
| Italy Govt | 0.30% | $4.11M |
| United States Govt | 0.29% | $4.03M |
| Gnma Pass Thru Pools | 0.27% | $3.67M |
| United States Govt | 0.26% | $3.64M |
| Gnma Pass Thru Pools | 0.26% | $3.58M |
| Bain Capital Credit Clo 2019-3a | 0.23% | $3.20M |
| United States Govt | 0.22% | $3.05M |
| France Govt | 0.21% | $2.87M |
| Gnma Pass Thru Pools | 0.19% | $2.66M |
| Freddie Mac Remics 5508 | 0.17% | $2.34M |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.17% | $2.31M |
| Dryden 44 Euro Clo 2015 Bv 15-44a | 0.17% | $2.29M |
| Government National Mortgage Association 2022-H22 | 0.16% | $2.15M |
| Providus Clo Iv Dac 4a | 0.15% | $2.10M |
| Cit Mtge Loan Trust 2007-1 | 0.15% | $2.08M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.14% | $1.87M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.13% | $1.85M |
| Contego Clo Iii Bv 3a | 0.13% | $1.85M |
| Countrywide Asset-Backed Certificates 2007-8 | 0.12% | $1.72M |
| Cvc Cordatus Opportunity Loan Fund Dac 1a | 0.12% | $1.65M |
| Cvc Cordatus Loan Fund Xxi Dac 21a | 0.12% | $1.62M |
| Italy Govt | 0.11% | $1.56M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.11% | $1.52M |
| Government National Mortgage Association 2018-H15 | 0.11% | $1.47M |
| Fannie Mae Remics 2025-18 | 0.10% | $1.41M |
| Residential Asset Sec Corp. 2006-Emx4 | 0.10% | $1.38M |
| First Franklin Mtg Loan 2005-Ff12 | 0.10% | $1.35M |
| Global Sports Group (gsg Bidco Limited) | 0.09% | $1.26M |
| Bank Of America Corporation | 0.09% | $1.22M |
| Lehman Xs Trust Series 2007-20n | 0.09% | $1.19M |
| Albacore Euro Clo Iv Dac 4a | 0.08% | $1.16M |
| Slm Student Loan Trust 2004-3a | 0.08% | $1.14M |
| Neuberger Berman Loan Advisers Clo 45 Ltd. 2021-45a | 0.08% | $1.10M |
| Capital Four US Clo 2022-1a | 0.07% | $1.00M |
| Freddie Mac Strips 278 | 0.07% | $993.82K |
| Mf1 2022-Fl9 LLC | 0.07% | $968.36K |
| Thornburg Mortgage Securities Tr 2004-2 | 0.07% | $934.04K |
| Fannie Mae Remics 2025-66 | 0.07% | $934.48K |
| Countrywide Alternative Loan 2006-Oa11 | 0.07% | $928.73K |
| St Pauls Clo Ii Dac 2a | 0.07% | $923.92K |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $918.33K |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $917.29K |
| St Paul's Clo X Dac 10a | 0.06% | $864.53K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.06% | $815.43K |
| Countrywide Alternative Ln Tr 2007-1t1 | 0.06% | $811.93K |
| Securitized Asset Backed Rec 2006-He1 | 0.06% | $802.43K |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.06% | $766.36K |
| Home Equity Pass-Thru Certs 2005-8 | 0.06% | $762.64K |
| Lehman Abs Manufactured Housing 2001-B | 0.05% | $751.43K |
| Park Place Securities, Inc. 2004-Wcw2 | 0.05% | $721.99K |
| Anchorage Capital Clo 2021-20a Ltd. | 0.05% | $700.23K |
| Ares Xliv Clo Ltd. 2017-44a | 0.05% | $700.74K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ar4 | 0.05% | $657.86K |
| Morgan Stanley Abs Capital I 2006-He8 | 0.05% | $636.13K |
| New Century Home Equity Loan Tr 2006-2 | 0.05% | $633.59K |
| Sound Point Clo Ix Ltd. 2015-2a | 0.04% | $605.55K |
| Government National Mortgage Association 2023-H11 | 0.04% | $577.92K |
| St Pauls Clo 4a | 0.04% | $561.55K |
| Freddie Mac Remics 4687 | 0.04% | $558.64K |
| Harvest Clo Xxi Dac 21a | 0.04% | $547.04K |
| Fhlmc Structured Pass Thru Sec T-62 | 0.04% | $511.76K |
| United States Govt | 0.04% | $508.73K |
| Soundview Home Equity Loan Tr 2007-Opt2 | 0.04% | $503.39K |
| Government National Mortgage Association 2017-H10 | 0.04% | $502.03K |
| Marble Point Clo Xxii Ltd. | 0.04% | $499.75K |
| Freddie Mac Remics 4779 | 0.03% | $476.69K |
| Fhlmc Pass Thru Pools | 0.03% | $473.16K |
| Fremont Home Loan Trust 2006-C | 0.03% | $459.43K |
| Lehman Xs Trust 2006-7 | 0.03% | $458.15K |
| Fortress Credit Bsl Vii Ltd. 2019-1a | 0.03% | $456.74K |
| Countrywide Home Loans 2005-Hyb6 | 0.03% | $456.24K |
| Residential Accredit Loans 2007-Qh8 | 0.03% | $444.14K |
| Residential Asset Securities 2006-Ks7 | 0.03% | $431.17K |
| Mexico Govt | 0.03% | $401.94K |
| Alliance Bancorp Trust 2007-Oa1 | 0.03% | $399.93K |
| Palmer Square European Loan Funding 2023-3 Dac 23-3a | 0.03% | $385.30K |
| Countrywide Asset-Backed Certi 2006-19 | 0.03% | $357.55K |
| Credit Based Asset Srvc & Sec 2007-Cb6 | 0.03% | $355.55K |
| Long Beach Mortgage Loan Tr 2006-7 | 0.02% | $342.07K |
| Wachovia Mtge Loan Trust 2006-Alt1 | 0.02% | $336.24K |
| Fnma Pass Thru Pools | 0.02% | $328.77K |
| Countrywide Home Loans 2007-1 | 0.02% | $318.70K |
| Dryden 60 Clo Ltd. | 0.02% | $315.73K |
| Argent Securities, Inc. 2005-W1 | 0.02% | $309.12K |
| Loancore 2022-Cre7 Issuer Ltd. | 0.02% | $307.27K |
| Mexico Govt | 0.02% | $306.45K |
| Lehman Xs Trust 2006-8 | 0.02% | $290.21K |
| Voya Clo 2019-2a Ltd. | 0.02% | $288.43K |
| Credit-Based Asset Servc Sec 2005-Cb3 | 0.02% | $278.58K |
| Credicorp Capital Sociedad Titulizadora SA | 0.02% | $275.18K |
| United States Govt | 0.02% | $257.07K |
| Eurosail PLC 2007-3x | 0.02% | $251.97K |
| Saxon Asset Securities Trust 2007-3 | 0.02% | $242.94K |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.02% | $232.50K |
| Bear Stearns Alt-A Trust 2005-7 | 0.02% | $229.62K |
| Residential Asset Sec Trust 2005-A5 | 0.02% | $222.35K |
| Washington Mutual 2006 Ar7 | 0.01% | $204.19K |
| Fhlmc Structured Pass Through Sec T-63 | 0.01% | $171.24K |
| Countrywide Alternative Loan Trust 2007-4cb | 0.01% | $166.54K |
| United States Govt | 0.01% | $158.52K |
| Indymac Indb Mortgage Loan Tr 2006-1 | 0.01% | $158.19K |
| Ellington Loan Acquisition Trust 2007-1 | 0.01% | $156.17K |
| Washington Mutual 2006-Ar19 | 0.01% | $150.32K |
| Dryden Clo Ltd. 2018-64a | 0.01% | $147.74K |
| Citigroup Mtge Loan Tr, Inc. 2007-10 | 0.01% | $146.44K |
| Jp Morgan Mortgage Trust 2008-R2 | 0.01% | $139.76K |
| Greenpoint Mtge Fuunding Trust 2006-Ar4 | 0.01% | $137.81K |
| Countrywide Alternative Ln Tr 2006-Oa19 | 0.01% | $135.58K |
| Dryden 52 Euro Clo 2017 17-52a | 0.01% | $134.62K |
| Ace Securities Corp. 2007-Asp1 | 0.01% | $127.87K |
| Park Place Sec, Inc. 2005-Whq4 | 0.01% | $126.32K |
| Bear Stearns Alt-A Trust 2006-2 | 0.01% | $126.81K |
| Ozlm Xxiv Ltd. 2019-24a | 0.01% | $124.17K |
| Countrywide Home Loans 2006-6 | 0.01% | $106.61K |
| Washington Mutual 2007-Oa4 | 0.01% | $105.03K |
| Gsaa Home Equity Trust 2006-7 | 0.01% | $100.68K |
| Eurosail PLC 2007-3x | 0.01% | $98.77K |
| Sounds Point Clo Iv-R Ltd. 2013-3ra | 0.01% | $97.80K |
| Black Diamond Clo 2019-1 Dac 19-1a | 0.01% | $93.75K |
| First Horizon Alt Mtg Sec 2006-Fa8 | 0.01% | $90.17K |
| Sequoia Mortgage Trust 2007-3 | 0.01% | $86.66K |
| Residential Funding Mtge Sec 2007-S6 | 0.01% | $85.08K |
| Chaseflex Trust 2007-1 | 0.01% | $84.55K |
| Countrywide Asset-Backed Cert 2007-12 | 0.01% | $76.86K |
| Bear Stearns Adj Rate Mtge Tr 2005-9 | 0.01% | $76.21K |
| Indymac Indx Mortgage Loan Tr 2005-Ar14 | 0.01% | $73.39K |
| Credit Suisse Mortgage Cap Cert 2007-4r | 0.00% | $67.05K |
| Securitized Asset Backed Receivables LLC 2006-He2 | 0.00% | $64.76K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-1 | 0.00% | $65.13K |
| Merrill Lynch Mortgage Inv 2007-He2 | 0.00% | $64.21K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.00% | $63.54K |
| Morgan Stanley Mortgage Ln Tr-2006-8ar | 0.00% | $63.51K |
| Citigroup Mtge Loan Tr, Inc. 2006-Ar1 | 0.00% | $62.53K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $60.20K |
| Residential Asset Sec Trust 2006-A10 | 0.00% | $58.47K |
| New Century Home Equity Loan Tr 2004-4 | 0.00% | $56.96K |
| Ares European Clo X Bv 10a | 0.00% | $53.08K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $52.04K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc2 | 0.00% | $51.69K |
| Securitized Asset Backed Receivables LLC 2007-He1 | 0.00% | $51.27K |
| Avolon Holdings Funding Limited | 0.00% | $51.22K |
| Banc Of America Funding Corp. 2006-A | 0.00% | $47.80K |
| Gsr Mortgage Loan Trust 2004-12 | 0.00% | $48.39K |
| First Horizon Mtge Pass-Thru Tr 2005-Ar3 | 0.00% | $47.19K |
| Bank Of America Mtge Secs-2006-A | 0.00% | $44.48K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $43.07K |
| Banc Of America Funding Corp. 2006-J | 0.00% | $42.82K |
| Greenpoint Mtge Funding Tr 2005-Ar5 | 0.00% | $42.40K |
| Adjustable Rate Mortage Trust 2006-2 | 0.00% | $39.56K |
| Angel Oak Mortgage Trust 2020-4 | 0.00% | $40.40K |
| Countrywide Alternative Loan Tr 2007-Oa7 | 0.00% | $40.43K |
| Greenpoint Mtge Funding Tr 2005-Ar1 | 0.00% | $40.58K |
| Mastr Asset Backed Secur Tr 2005-Fre1 | 0.00% | $39.06K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.00% | $36.83K |
| Renaissance Home Eq Ln Trust 2002-3 | 0.00% | $36.90K |
| First Horizon Alt Mtge Sec 2004-Aa1 | 0.00% | $36.98K |
| Washington Mutual 2006-Ar3 | 0.00% | $36.07K |
| Fannie Mae 2006-5 | 0.00% | $34.76K |
| Cifc Funding Ltd. 2017-4a | 0.00% | $32.73K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $32.50K |
| Structured Adj Rate Mtg Ln 2004-19 | 0.00% | $33.09K |
| Countrywide Home Loans 2006-Hyb3 | 0.00% | $32.45K |
| Washington Mutual 2006-Ar15 | 0.00% | $30.91K |
| Jp Morgan Mortgage Trust-2005-A6 | 0.00% | $29.76K |
| Jp Morgan Mortgage Trust-2005-A6 | 0.00% | $29.49K |
| Indymac Indx Mtge Loan Trust 2004-Ar11 | 0.00% | $28.84K |
| Small Business Admin Part Certs 2008-20h | 0.00% | $29.33K |
| Gsamp Trust 2005-He2 | 0.00% | $28.53K |
| Gsamp Trust 2007-Fm1 | 0.00% | $27.40K |
| Harborview Mortgage Loan Tr 2005-9 | 0.00% | $26.96K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $27.85K |
| Harborview Mortgage Loan Tr 2005-13 | 0.00% | $25.88K |
| Structured Adjustable Rt Mtge Ln 2005-17 | 0.00% | $24.62K |
| Argent Securities, Inc. 2006-W4 | 0.00% | $25.12K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.00% | $23.48K |
| Rali Series 2005-Qo1 Trust | 0.00% | $22.26K |
| Harborview Mortgage Loan Tr 2007-5 | 0.00% | $21.93K |
| Credit Based Asset Srvc & Sec 2006-Cb9 | 0.00% | $20.48K |
| Washington Mutual 2006-Ar17 | 0.00% | $21.10K |
| Jp Morgan Mortgage Trust-2005-A1 | 0.00% | $20.32K |
| Countrywide Alternative Ln Tr 2005-62 | 0.00% | $19.41K |
| Harborview Mortgage Loan Tr 2005-2 | 0.00% | $19.77K |
| Gsr Mortgage Loan Trust 2005-Ar4 | 0.00% | $19.18K |
| Citigroup Mortgage Loan Tr 2004-Ncm2 | 0.00% | $18.99K |
| Gsamp Trust 2005-Wmc1 | 0.00% | $17.80K |
| Washington Mutual 2005-Ar14 | 0.00% | $17.93K |
| Gsr Mortgage Loan Trust 2005-Ar1 | 0.00% | $16.55K |
| Indymac Inda Mortgage Loan Tr 2005-Ar1 | 0.00% | $14.80K |
| Structured Adjustable Rate Mtg Ln 2004-1 | 0.00% | $15.06K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.00% | $15.02K |
| Mlcc Mortgage Investors, Inc. 2005-3 | 0.00% | $13.79K |
| Fanniemae Whole Loan 2003-W-8 | 0.00% | $13.24K |
| 522 Funding Clo I Ltd. 2018-3a | 0.00% | $13.91K |
| Countrywide Home Loans 2005-19 | 0.00% | $12.64K |
| Countrywide Alternative Ln Tr 2005-61 | 0.00% | $12.04K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $11.16K |
| Mellon Residential Fund Corp. 2000-Tbc3 | 0.00% | $10.56K |
| Mellon Residential Funding Co. 2001-Tbc1 | 0.00% | $9.78K |
| Soundview Home Equity Ln Trust 2006-Nlc1 | 0.00% | $9.50K |
| Man Glg Euro Clo V Dac 5a | 0.00% | $9.95K |
| Structured Asset Mtg Inv, Inc. 2004-Ar5 | 0.00% | $9.72K |
| Fnma Pass Thru Pools | 0.00% | $10.27K |
| Fhlmc Pass Thru Pools | 0.00% | $8.64K |
| Bank Of America Mtg Sec 2005-3 | 0.00% | $7.13K |
| Jp Morgan Mortgage Trust-2005-A6 | 0.00% | $6.83K |
| Structured Asset Mtg Inv, Inc. 2005-Ar4 | 0.00% | $7.55K |
| Fhlmc Structured Pass Thru Sec T-32 | 0.00% | $6.45K |
| Fannie Mae 2006-118 | 0.00% | $6.99K |
| Chase Mortgage Finance Corp. 2007-A1 | 0.00% | $6.10K |
| Fnma Pass Thru Pools | 0.00% | $5.07K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $5.98K |
| Jp Morgan Mtge Acquis Corp. 2006-Ch2 | 0.00% | $3.99K |
| Sequoia Mortgage Trust 5 | 0.00% | $4.41K |
| Fannie Mae 2006-30 | 0.00% | $3.90K |
| Indymac Indx Mtge Loan Trust 2004-Ar10 | 0.00% | $4.26K |
| Deutsche Alt-A Securities, Inc. 2006-Ab4 | 0.00% | $3.19K |
| Washington Mutual 2002-Ar17 | 0.00% | $2.80K |
| Merrill Lynch Mortgage Investo-2006-Rm4 | 0.00% | $2.38K |
| Fannie Mae 2004-63 | 0.00% | $2.35K |
| Morgan Stanley Ixis Re Cap Tr 2006-2 | 0.00% | $2.49K |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $699 |
| Fannie Mae 2007-63 | 0.00% | $1.33K |
| Hsi Asset Sec Corp. Trust 2006-He1 | 0.00% | $1.25K |
| Fnma Pass Thru Pools | 0.00% | $1.37K |
| Chevy Chase Mtge Funding Corp. 2004-1a | 0.00% | $573 |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $350 |
VPVRRDV overview: performance, fees, allocation and SEC filings