VPVTRVV Holdings — PIMCO Total Return Portfolio
All 500 reported holdings of PIMCO Total Return Portfolio (VPVTRVV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 5.92% | $266.44M |
| Umbs Pass Thru Pools | 4.55% | $205.01M |
| Pimco Funds | 3.79% | $170.43M |
| Umbs Pass Thru Pools | 2.98% | $134.21M |
| Umbs Pass Thru Pools | 2.65% | $119.09M |
| United States Govt | 2.64% | $118.96M |
| United States Govt | 2.00% | $89.82M |
| Umbs Pass Thru Pools | 1.89% | $85.20M |
| Umbs Pass Thru Pools | 1.86% | $83.66M |
| Umbs Pass Thru Pools | 1.73% | $77.75M |
| Umbs Pass Thru Pools | 1.69% | $75.96M |
| Umbs Pass Thru Pools | 1.61% | $72.31M |
| Umbs Pass Thru Pools | 1.49% | $66.86M |
| United Kingdom Govt | 1.32% | $59.23M |
| Umbs Pass Thru Pools | 1.31% | $59.04M |
| Gnma Pass Thru Pools | 1.24% | $56.02M |
| Project Cashmere | 1.22% | $55.06M |
| Beignet Investor LLC | 1.14% | $51.34M |
| United States Govt | 1.08% | $48.79M |
| United States Govt | 1.06% | $47.83M |
| Pimco Funds | 1.00% | $45.17M |
| United States Govt | 0.99% | $44.45M |
| Umbs Pass Thru Pools | 0.95% | $42.71M |
| Umbs Pass Thru Pools | 0.93% | $41.72M |
| United States Govt | 0.90% | $40.44M |
| Gnma Pass Thru Pools | 0.87% | $39.04M |
| Gnma Pass Thru Pools | 0.74% | $33.33M |
| Gnma Pass Thru Pools | 0.72% | $32.56M |
| Peru Govt | 0.69% | $30.88M |
| South Africa Govt | 0.64% | $28.75M |
| United States Govt | 0.62% | $27.93M |
| United States Govt | 0.60% | $26.94M |
| United States Govt | 0.59% | $26.50M |
| United States Govt | 0.59% | $26.38M |
| Fnma Pass Thru Pools | 0.58% | $26.00M |
| United States Govt | 0.55% | $24.71M |
| United States Govt | 0.54% | $24.35M |
| United States Govt | 0.53% | $23.76M |
| United Kingdom Govt | 0.51% | $22.81M |
| Italy Govt | 0.49% | $22.01M |
| European Union (eu) | 0.46% | $20.57M |
| United States Govt | 0.44% | $19.87M |
| Government National Mortgage Association 2023-H28 | 0.42% | $18.79M |
| United States Govt | 0.42% | $18.69M |
| Dolp Trust 2021-Nyc | 0.40% | $18.06M |
| Province Of Quebec | 0.40% | $17.95M |
| Nextera Energy Capital Holdings, Inc. | 0.38% | $17.32M |
| United States Govt | 0.38% | $17.28M |
| United States Govt | 0.38% | $17.16M |
| Jp Morgan Chase & Co. | 0.38% | $16.97M |
| Fhlmc Pass Thru Pools | 0.38% | $16.93M |
| United States Govt | 0.37% | $16.78M |
| Nissan Motor Acceptance Corporation | 0.37% | $16.72M |
| Mssg Trust 2017-237p | 0.37% | $16.64M |
| Huntington Ingalls Industries, Inc. | 0.36% | $16.11M |
| Volkswagen Group Of America Finance LLC | 0.36% | $16.10M |
| Sumitomo Mitsui Financial Group, Inc. | 0.35% | $15.97M |
| One New York Plaza Trust 2020-1nyp | 0.35% | $15.77M |
| Fhlmc Pass Thru Pools | 0.35% | $15.63M |
| Jp Morgan Chase & Co. | 0.35% | $15.60M |
| Manhattan West 2020-1mw | 0.34% | $15.52M |
| Romania Govt | 0.34% | $15.46M |
| Bnp Paribas | 0.34% | $15.42M |
| Sun Communities Operating Limited Partnership | 0.34% | $15.24M |
| Enel Finance International NV | 0.34% | $15.11M |
| Nissan Motor Co. Ltd. | 0.34% | $15.09M |
| United States Govt | 0.33% | $14.93M |
| Morgan Stanley Direct Lending Fund | 0.33% | $14.93M |
| United States Govt | 0.33% | $14.82M |
| Broadcom, Inc. | 0.33% | $14.78M |
| At&t, Inc. | 0.33% | $14.75M |
| Fhlmc Pass Thru Pools | 0.33% | $14.66M |
| Ownit Mortgage Loan Asset Backed Certificates 2006-4 | 0.32% | $14.46M |
| Chilean Govt | 0.32% | $14.35M |
| Ga Global Funding Trust | 0.32% | $14.34M |
| Fnma Pass Thru Pools | 0.32% | $14.31M |
| United States Govt | 0.31% | $14.12M |
| Fhlmc Pass Thru Pools | 0.31% | $13.99M |
| Duke University | 0.31% | $13.99M |
| Danske Bank A/s | 0.31% | $13.98M |
| Benchmark Mortgage Trust 2022-B33 | 0.31% | $13.90M |
| United States Govt | 0.31% | $13.88M |
| Goodman US Finance Five LLC | 0.31% | $13.78M |
| Post Clo 2022-1 Ltd. | 0.30% | $13.70M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.30% | $13.67M |
| Entergy Louisiana LLC | 0.30% | $13.58M |
| Hyundai Capital America | 0.30% | $13.37M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.29% | $13.23M |
| United States Govt | 0.29% | $13.08M |
| Gray Oak Pipeline LLC | 0.29% | $13.06M |
| Gnma Pass Thru Pools | 0.29% | $13.04M |
| United States Govt | 0.29% | $12.91M |
| Brazil Govt | 0.29% | $12.84M |
| United States Govt | 0.28% | $12.83M |
| Fnma Pass Thru Pools | 0.28% | $12.74M |
| Gnma Pass Thru Pools | 0.28% | $12.64M |
| Edp Finance Bv | 0.28% | $12.63M |
| Hilton USA Trust 2016-Sfp | 0.27% | $12.35M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2022-Data | 0.27% | $12.19M |
| Ing Groep NV | 0.27% | $12.11M |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.27% | $12.08M |
| United States Govt | 0.26% | $11.91M |
| Emory University | 0.26% | $11.55M |
| Wells Fargo & Company | 0.25% | $11.46M |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.25% | $11.43M |
| Southern California Gas Company | 0.25% | $11.15M |
| Omega Healthcare Investors, Inc. | 0.25% | $11.10M |
| Expedia Group, Inc. | 0.25% | $11.06M |
| Goodman US Finance Three LLC | 0.24% | $11.03M |
| Pacific Gas And Electric Co. | 0.24% | $10.87M |
| Eagle Funding Luxco SA Rl | 0.24% | $10.77M |
| Fnma Pass Thru Pools | 0.24% | $10.76M |
| Marble Point Clo Xxii Ltd. | 0.24% | $10.69M |
| Japan Govt | 0.24% | $10.68M |
| Lloyds Bank PLC | 0.24% | $10.67M |
| Nomura Resecuritization Trust 2015-2r | 0.24% | $10.66M |
| J.p. Morgan Mortgage Trust 2022-Ltv2 | 0.24% | $10.61M |
| Duke Energy Progress LLC (aka: Progress Energy Carolinas Inc) | 0.23% | $10.58M |
| United States Govt | 0.23% | $10.57M |
| Gs Mortgage-Backed Securities Trust 2021-Hp1 | 0.23% | $10.43M |
| Ford Motor Credit Company LLC | 0.23% | $10.37M |
| Towd Point Mortgage Trust 2019-4 | 0.23% | $10.33M |
| Australia Govt | 0.23% | $10.30M |
| Ubs Group AG | 0.23% | $10.30M |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.23% | $10.26M |
| Bain Capital Credit Clo 2022-3 Ltd. | 0.23% | $10.25M |
| Sutter Health | 0.23% | $10.13M |
| New Residential Mortgage Loan Trust 2022-Inv1 | 0.22% | $10.04M |
| Japan Govt | 0.22% | $9.86M |
| Bank Of America Corporation | 0.22% | $9.80M |
| Quanta Services, Inc. | 0.22% | $9.79M |
| Uwm-2021-Inv4 | 0.22% | $9.74M |
| Saudi Arabia Govt | 0.22% | $9.73M |
| Algonquin Power & Utilities Corp. | 0.22% | $9.71M |
| Landmark Mortgage Securities No 3 PLC | 0.21% | $9.67M |
| Volkswagen Group Of America Finance LLC | 0.21% | $9.64M |
| Bmw US Capital LLC | 0.21% | $9.56M |
| Mizuho Financial Group, Inc. | 0.21% | $9.51M |
| Massmutual Global Funding Ii | 0.21% | $9.51M |
| Long Beach Mortgage Loan Tr 2006-4 | 0.21% | $9.50M |
| Edison International | 0.21% | $9.49M |
| Fhlmc Pass Thru Pools | 0.21% | $9.48M |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.21% | $9.41M |
| Jp Morgan Chase & Co. | 0.21% | $9.37M |
| Morgan Stanley | 0.21% | $9.37M |
| Government National Mortgage Association 2023-H05 | 0.21% | $9.36M |
| Bank Of New York Mellon Corp. (bny Mellon) | 0.21% | $9.36M |
| Morgan Stanley Bank Na | 0.21% | $9.34M |
| Southern California Edison Company | 0.21% | $9.33M |
| Virginia Power Fuel Securitization LLC | 0.21% | $9.30M |
| Pacificorp | 0.21% | $9.27M |
| General Motors Financial Company, Inc. | 0.21% | $9.26M |
| Brazil Govt | 0.20% | $9.21M |
| Morgan Stanley | 0.20% | $9.20M |
| Saudi Arabia Govt | 0.20% | $9.20M |
| Prologis LP | 0.20% | $9.17M |
| Bank Of America Corporation | 0.20% | $9.16M |
| Wells Fargo Bank Na | 0.20% | $9.13M |
| Government National Mortgage Association 2023-H08 | 0.20% | $9.11M |
| Mercedes-Benz Finance North America LLC | 0.20% | $9.09M |
| American Express Company | 0.20% | $9.01M |
| Bpce SA | 0.20% | $8.90M |
| Nationwide Building Society | 0.20% | $8.90M |
| Ares Xliv Clo Ltd. 2017-44a | 0.20% | $8.81M |
| Natwest Group PLC | 0.20% | $8.79M |
| Enel Finance International NV | 0.19% | $8.72M |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 0.19% | $8.69M |
| Soundview Home Equity Loan Tr 2007-Opt5 | 0.19% | $8.65M |
| Japan Govt | 0.19% | $8.63M |
| Gs Mortgage-Backed Securities Trust 2022-Pj2 | 0.19% | $8.61M |
| Bnp Paribas | 0.19% | $8.61M |
| Nomura Holdings, Inc. | 0.19% | $8.60M |
| Pacific Gas And Electric Co. | 0.19% | $8.59M |
| United Airlines 2023-1 Class A Pass Through Trust | 0.19% | $8.56M |
| Government National Mortgage Association 2023-H01 | 0.19% | $8.50M |
| Ally Financial, Inc. | 0.19% | $8.35M |
| Gnma Pass Thru Pools | 0.19% | $8.34M |
| Fhlmc Pass Thru Pools | 0.18% | $8.30M |
| Jp Morgan Chase & Co. | 0.18% | $8.28M |
| Banco Santander SA | 0.18% | $8.27M |
| United States Govt | 0.18% | $8.26M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.18% | $8.25M |
| Gs Mortgage Securities Corp. Trust 2017-Gptx | 0.18% | $8.22M |
| Brazil Govt | 0.18% | $8.19M |
| Fremont Home Loan Trust 2005-D | 0.18% | $8.08M |
| Hsbc Holdings PLC | 0.18% | $8.05M |
| Avolon Holdings Funding Limited | 0.18% | $8.05M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.18% | $8.03M |
| Massmutual Global Funding Ii | 0.18% | $8.02M |
| T-Mobile USA, Inc. | 0.18% | $7.95M |
| Toronto-Dominion Bank | 0.18% | $7.90M |
| United States Govt | 0.18% | $7.89M |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.17% | $7.87M |
| Eog Resources, Inc. | 0.17% | $7.83M |
| Cubesmart LP | 0.17% | $7.74M |
| Japan Govt | 0.17% | $7.72M |
| Cigna Group/the | 0.17% | $7.64M |
| Government National Mortgage Association 2023-H02 | 0.17% | $7.63M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.17% | $7.52M |
| Hsbc Holdings PLC | 0.17% | $7.51M |
| Benefit Street Partners Clo Xxii Ltd. 2020-22a | 0.17% | $7.50M |
| Amgen, Inc. | 0.17% | $7.50M |
| Gnma Pass Thru Pools | 0.17% | $7.50M |
| Fnma Pass Thru Pools | 0.17% | $7.43M |
| United States Govt | 0.17% | $7.43M |
| Peru Govt | 0.16% | $7.32M |
| United States Govt | 0.16% | $7.30M |
| American Medical Systems Europe Bv | 0.16% | $7.28M |
| Nomura Holdings, Inc. | 0.16% | $7.25M |
| Royal Bank Of Canada | 0.16% | $7.24M |
| Santander UK Group Holdings PLC | 0.16% | $7.23M |
| Caixabank SA (aka: La Caixa) | 0.16% | $7.19M |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.16% | $7.19M |
| Wells Fargo & Company | 0.16% | $7.13M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.16% | $7.07M |
| Rockford Tower Clo 2022-1 Ltd. | 0.16% | $7.05M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2023-Ccdc | 0.16% | $7.04M |
| Athene Global Funding | 0.16% | $7.03M |
| Csail Commercial Mortgage Trust 2019-C18 | 0.16% | $7.02M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.16% | $7.01M |
| Kkr Clo 41 Ltd. | 0.16% | $7.00M |
| Blue Owl Finance LLC | 0.16% | $6.99M |
| Natwest Markets PLC | 0.16% | $6.98M |
| Fhlmc Pass Thru Pools | 0.15% | $6.97M |
| Areit Trust 2022-Cre7 | 0.15% | $6.95M |
| Eversource Energy | 0.15% | $6.94M |
| Peru Govt | 0.15% | $6.93M |
| Conagra Brands, Inc. | 0.15% | $6.92M |
| Countrywide Asset-Backed Cert 2006-15 | 0.15% | $6.91M |
| Fhlmc Pass Thru Pools | 0.15% | $6.88M |
| United States Govt | 0.15% | $6.89M |
| United States Govt | 0.15% | $6.88M |
| Global Payments, Inc. | 0.15% | $6.87M |
| Mplx LP | 0.15% | $6.85M |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.15% | $6.78M |
| United States Govt | 0.15% | $6.77M |
| Jackson National Life Global Funding | 0.15% | $6.76M |
| Sumitomo Mitsui Financial Group, Inc. | 0.15% | $6.74M |
| Newcastle Mtge Securities Trust 2006-1 | 0.15% | $6.69M |
| Welltower Op LLC | 0.15% | $6.66M |
| Japan Govt | 0.15% | $6.62M |
| Abu Dhabi Developmental Holding Company Pjsc | 0.15% | $6.60M |
| Cvs Health Corporation | 0.15% | $6.59M |
| South Africa Govt | 0.15% | $6.59M |
| Sanders Re Iii Ltd. | 0.14% | $6.50M |
| United States Govt | 0.14% | $6.50M |
| Mars Incorporated | 0.14% | $6.47M |
| Fhlmc Pass Thru Pools | 0.14% | $6.46M |
| Rtx Corporation | 0.14% | $6.45M |
| Fannie Mae Remics 2025-18 | 0.14% | $6.45M |
| Freddie Mac Remics 5468 | 0.14% | $6.43M |
| Chase Home Lending Mortgage Trust 2023-Rpl3 | 0.14% | $6.41M |
| Tobacco Settlement Finance Authority | 0.14% | $6.41M |
| New Century Home Equity Loan Tr 2004-1 | 0.14% | $6.40M |
| Santander UK Group Holdings PLC | 0.14% | $6.39M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $6.38M |
| Fnma Pass Thru Pools | 0.14% | $6.36M |
| Japan Govt | 0.14% | $6.35M |
| United States Govt | 0.14% | $6.32M |
| Amdocs Limited | 0.14% | $6.25M |
| Morgan Stanley | 0.14% | $6.17M |
| Bayer US Finance LLC | 0.14% | $6.13M |
| United States Govt | 0.14% | $6.12M |
| Aes Corporation | 0.14% | $6.12M |
| Bank Of America Corporation | 0.14% | $6.12M |
| Kref 2022-Fl3 Ltd. | 0.14% | $6.08M |
| Cumulus Static Clo 2024-1 Dac 24-1a | 0.13% | $6.05M |
| Government National Mortgage Association 2022-H26 | 0.13% | $6.03M |
| Texas Natural Gas Securitization Finance Corp. | 0.13% | $5.92M |
| Alt-2 Structured Trust | 0.13% | $5.89M |
| Goldman Sachs Group, Inc. | 0.13% | $5.85M |
| Fnma Pass Thru Pools | 0.13% | $5.83M |
| Areit Trust 2022-Cre6 | 0.13% | $5.82M |
| Cd 2017-Cd5 Mortgage Trust | 0.13% | $5.81M |
| Avoca Clo Xxv Dac | 0.13% | $5.77M |
| Specialty Underwrng & Res Fin 2006-Bc5 | 0.13% | $5.76M |
| Hca, Inc. | 0.13% | $5.75M |
| Morgan Stanley Bank Na | 0.13% | $5.75M |
| Constellation Energy Generation LLC | 0.13% | $5.73M |
| Icg-2021-3a | 0.13% | $5.71M |
| United States Govt | 0.13% | $5.70M |
| Wells Fargo & Company | 0.13% | $5.70M |
| Gnma Pass Thru Pools | 0.13% | $5.70M |
| Barclays PLC | 0.13% | $5.67M |
| Mf1 2022-Fl8 Ltd. | 0.13% | $5.63M |
| Fox Corporation | 0.12% | $5.62M |
| Centene Corporation | 0.12% | $5.61M |
| Hyundai Capital America | 0.12% | $5.58M |
| Fnma Pass Thru Pools | 0.12% | $5.54M |
| T-Mobile USA, Inc. | 0.12% | $5.54M |
| Fnma Pass Thru Pools | 0.12% | $5.44M |
| Fhlmc Pass Thru Pools | 0.12% | $5.43M |
| Morgan Stanley Abs Capital I 2007-He6 | 0.12% | $5.43M |
| Crown Castle International Corp. (cci) | 0.12% | $5.40M |
| Fnma Pass Thru Pools | 0.12% | $5.40M |
| Fnma Pass Thru Pools | 0.12% | $5.39M |
| Warwick Finance Residential Mortgages 3a | 0.12% | $5.38M |
| Bgc Group, Inc. | 0.12% | $5.27M |
| Countrywide Alt Ln Trust 2005-1cb | 0.12% | $5.26M |
| Alba PLC 2007-1 | 0.12% | $5.26M |
| Bank Of America Corporation | 0.12% | $5.25M |
| Nelnet Student Loan Trust 2025-Ca | 0.12% | $5.24M |
| Greensaif Pipelines Bidco Sarl | 0.11% | $5.08M |
| Fhlmc Pass Thru Pools | 0.11% | $5.07M |
| Norinchukin Bank Ltd. | 0.11% | $5.04M |
| Option One Mortgage Loan Trust 2005-4 | 0.11% | $5.03M |
| Barclays PLC | 0.11% | $5.03M |
| New South Wales Treasury Corporation | 0.11% | $5.01M |
| Morgan Stanley Bank Na | 0.11% | $5.00M |
| Lseg US Fin Corp. | 0.11% | $4.96M |
| Global Sports Group (gsg Bidco Limited) | 0.11% | $4.94M |
| The Royal Bank Of Scotland International Ltd. | 0.11% | $4.94M |
| Ci Financial Corp. | 0.11% | $4.93M |
| New York Life Global Funding | 0.11% | $4.91M |
| Oracle Corporation | 0.11% | $4.88M |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.11% | $4.88M |
| Hsbc Holdings PLC | 0.11% | $4.88M |
| New Residential Mortgage Loan Trust 2023-Nqm1 | 0.11% | $4.86M |
| Jp Morgan Reremic 2009-12 | 0.11% | $4.85M |
| Venture Global Lng, Inc. | 0.11% | $4.84M |
| Centene Corporation | 0.11% | $4.82M |
| Worldwide Plaza Trust 2017-Wwp | 0.11% | $4.80M |
| Oracle Corporation | 0.11% | $4.79M |
| Morgan Stanley Abs Capital I 2006-He5 | 0.11% | $4.76M |
| Gsaa Home Equity Trust 2007-9 | 0.11% | $4.76M |
| Carlyle Finance Subsidiary LLC | 0.10% | $4.72M |
| South Africa Govt | 0.10% | $4.70M |
| Countrywide Alternative Loan 2006-Oa11 | 0.10% | $4.69M |
| Dte Energy Company | 0.10% | $4.68M |
| Bae Systems PLC | 0.10% | $4.67M |
| Toyota Auto Loan Extended Note Trust 2023-1a | 0.10% | $4.67M |
| Sales Tax Securitization Corporation | 0.10% | $4.67M |
| Fnma Pass Thru Pools | 0.10% | $4.66M |
| Credit Agricole SA | 0.10% | $4.64M |
| Gnma Pass Thru Pools | 0.10% | $4.63M |
| Poland Govt | 0.10% | $4.63M |
| Hsbc Holdings PLC | 0.10% | $4.61M |
| Global Sports Group (gsg Bidco Limited) | 0.10% | $4.59M |
| Air Lease Corporation | 0.10% | $4.57M |
| Alliant Energy Finance LLC | 0.10% | $4.57M |
| Morgan Stanley | 0.10% | $4.56M |
| American Airlines 2016-3 Class Aa Pass Through Trust | 0.10% | $4.56M |
| Danske Bank A/s | 0.10% | $4.54M |
| Bayer US Finance LLC | 0.10% | $4.52M |
| Nomura Holdings, Inc. | 0.10% | $4.50M |
| Canada Govt | 0.10% | $4.49M |
| Alexandria Real Estate Equities, Inc. | 0.10% | $4.48M |
| Saudi Arabian Oil Company (saudi Aramco) | 0.10% | $4.47M |
| Banco Santander SA | 0.10% | $4.46M |
| Countrywide Asset Backed Certs 2006-21 | 0.10% | $4.44M |
| Energy Transfer LP | 0.10% | $4.44M |
| Saudi Arabia Govt | 0.10% | $4.44M |
| Stripe Global Holdings, Inc. | 0.10% | $4.43M |
| Stripe Global Holdings, Inc. | 0.10% | $4.40M |
| Southern California Edison Company | 0.10% | $4.37M |
| United States Govt | 0.10% | $4.36M |
| Fnma Pass Thru Pools | 0.10% | $4.33M |
| Ameren Missouri Securitization Funding I LLC | 0.10% | $4.33M |
| Wec Energy Group, Inc. | 0.10% | $4.32M |
| Countrywide Asset-Backed Cert 2006-24 | 0.10% | $4.32M |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. Ii LLC / Sprint Spectrum Co. Iii LLC | 0.10% | $4.30M |
| Credit Suisse Group AG | 0.10% | $4.30M |
| American Airlines 2019-1 Class A Pass Through Trust | 0.10% | $4.30M |
| Nelnet Student Loan Trust 2025-Ca | 0.09% | $4.25M |
| Marsh & Mclennan Companies, Inc. | 0.09% | $4.23M |
| United States Govt | 0.09% | $4.21M |
| Fnma Pass Thru Pools | 0.09% | $4.21M |
| Ameriquest Mortgage Sec 2005-R1 | 0.09% | $4.18M |
| Adnoc Murban Rsc Ltd. | 0.09% | $4.14M |
| Pacific Gas And Electric Co. | 0.09% | $4.14M |
| Epr Properties | 0.09% | $4.12M |
| Fhlmc Pass Thru Pools | 0.09% | $4.09M |
| Ventas Realty LP | 0.09% | $4.08M |
| Option One Mortgage Loan Trust 2007-5 | 0.09% | $4.06M |
| Georgia Power Company | 0.09% | $4.03M |
| Argent Securities, Inc. 2006-M1 | 0.09% | $4.03M |
| Queensland Treasury Corporation | 0.09% | $4.02M |
| Oracle Corporation | 0.09% | $4.00M |
| Fhlmc Pass Thru Pools | 0.09% | $3.94M |
| Ally Financial, Inc. | 0.09% | $3.93M |
| Bank Of America Corporation | 0.09% | $3.87M |
| Japan Govt | 0.09% | $3.87M |
| Synopsys, Inc. | 0.09% | $3.83M |
| Fiserv, Inc. | 0.08% | $3.82M |
| United States Govt | 0.08% | $3.81M |
| Ubs Group AG | 0.08% | $3.80M |
| Fnma Pass Thru Pools | 0.08% | $3.78M |
| General Electric Company | 0.08% | $3.77M |
| Constellation Energy Generation LLC | 0.08% | $3.77M |
| Jp Morgan Mortgage Trust 2008-R1 | 0.08% | $3.77M |
| Cheniere Energy Partners LP | 0.08% | $3.74M |
| Barclays PLC | 0.08% | $3.73M |
| Renaissance Home Equity Loan Tr 2006-4 | 0.08% | $3.72M |
| Daimler Truck Finance North America LLC | 0.08% | $3.72M |
| Lloyds Banking Group PLC | 0.08% | $3.72M |
| Fnma Pass Thru Pools | 0.08% | $3.69M |
| Abilene Dc 3 Llc/abilene Dc 4 LLC | 0.08% | $3.67M |
| Abilene Dc 7 Llc/abilene Dc 8 LLC | 0.08% | $3.66M |
| National Grid PLC | 0.08% | $3.65M |
| Abilene Dc 5 Llc/abilene Dc 6 LLC | 0.08% | $3.65M |
| Morgan Stanley Bank Na | 0.08% | $3.64M |
| Mexico Govt | 0.08% | $3.64M |
| United States Govt | 0.08% | $3.64M |
| Ownit Mortgage Ln Asset-Bck Cert 2006-6 | 0.08% | $3.63M |
| Nationwide Building Society | 0.08% | $3.62M |
| Mexico Govt | 0.08% | $3.60M |
| Washington Mutual 2005-Ar6 | 0.08% | $3.60M |
| Treasury Corporation Of Victoria | 0.08% | $3.59M |
| Citigroup, Inc. | 0.08% | $3.58M |
| Obx 2023-Nqm4 Trust | 0.08% | $3.58M |
| Bpce SA | 0.08% | $3.57M |
| Home Equity Loan Trust 2007-Fre1 | 0.08% | $3.57M |
| Highwoods Realty LP | 0.08% | $3.55M |
| United States Govt | 0.08% | $3.55M |
| Wachovia Mtge Loan Trust 2005-Wmc1 | 0.08% | $3.55M |
| Broadcom, Inc. | 0.08% | $3.55M |
| Government National Mortgage Association 2016 H20 | 0.08% | $3.54M |
| Sumitomo Mitsui Trust Bank Limited | 0.08% | $3.51M |
| Freddie Mac 4790 | 0.08% | $3.47M |
| Aviation Capital Group LLC | 0.08% | $3.46M |
| National Grid PLC | 0.08% | $3.38M |
| United States Govt | 0.07% | $3.36M |
| Bain Capital Credit Clo 2022-2 Ltd. | 0.07% | $3.35M |
| Residential Accredit Loans 2007-Qa3 | 0.07% | $3.27M |
| Fnma Pass Thru Pools | 0.07% | $3.26M |
| Columbia Pipelines Operating Company LLC | 0.07% | $3.25M |
| Electricite De France SA (edf) | 0.07% | $3.24M |
| Saudi Arabia Govt | 0.07% | $3.23M |
| Cross 2024-H2 Mortgage Trust | 0.07% | $3.23M |
| Pacific Gas And Electric Co. | 0.07% | $3.22M |
| Gspa Monetization Trust | 0.07% | $3.22M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.07% | $3.21M |
| Ford Motor Credit Company LLC | 0.07% | $3.18M |
| Pacific Gas And Electric Co. | 0.07% | $3.13M |
| South Africa Govt | 0.07% | $3.07M |
| Pacific Gas And Electric Co. | 0.07% | $3.06M |
| Ford Motor Credit Company LLC | 0.07% | $3.02M |
| United States Govt | 0.07% | $3.01M |
| United States Govt | 0.07% | $3.00M |
| Warwick Finance Residential Mortgages 3a | 0.07% | $2.99M |
| United States Govt | 0.07% | $2.97M |
| Bamll Commercial Mortgage Securities Trust 2020-Boc | 0.07% | $2.97M |
| Foresea Holding SA | 0.07% | $2.95M |
| Enbridge, Inc. | 0.07% | $2.92M |
| Peru Govt | 0.06% | $2.92M |
| United States Govt | 0.06% | $2.91M |
| Mf1 2021-Fl7 Ltd. | 0.06% | $2.91M |
| Option One Mortgage Loan Trust 2007-Cp1 | 0.06% | $2.90M |
| Panama Infrastructure Receivable Purchaser PLC | 0.06% | $2.90M |
| Gs Mortgage Securities Trust 2016-Gs3 | 0.06% | $2.84M |
| Fannie Mae Remics 2012-7 | 0.06% | $2.82M |
| Mid-America Apartments LP | 0.06% | $2.81M |
| United States Govt | 0.06% | $2.77M |
| Argent Securities Inc. 2006-W2 | 0.06% | $2.71M |
| Government National Mortgage Association 2016-H17 | 0.06% | $2.71M |
| United States Govt | 0.06% | $2.69M |
| Mexico Govt | 0.06% | $2.69M |
| Indymac Indx Mtge Loan Trust 2006-Ar9 | 0.06% | $2.65M |
| Fnma Pass Thru Pools | 0.06% | $2.63M |
| Banc Of America Funding Trust 2014-R2 | 0.06% | $2.63M |
| United States Govt | 0.06% | $2.63M |
| Bayer US Finance LLC | 0.06% | $2.62M |
| Washington Mutual 2006-Ar16 | 0.06% | $2.58M |
| Natwest Group PLC | 0.06% | $2.56M |
| Greensaif Pipelines Bidco Sarl | 0.06% | $2.53M |
| American Assets Trust LP | 0.06% | $2.53M |
| Hyundai Capital America | 0.06% | $2.51M |
| Pacific Gas And Electric Co. | 0.06% | $2.50M |
| Countrywide Alternative Ln Tr 2007-18cb | 0.06% | $2.49M |
| Government National Mortgage Association 2018-38 | 0.05% | $2.47M |
| Kuwait Govt | 0.05% | $2.47M |
| United States Govt | 0.05% | $2.46M |
| Salesforce, Inc. | 0.05% | $2.46M |
| Salesforce, Inc. | 0.05% | $2.45M |
| Kuwait Govt | 0.05% | $2.45M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.05% | $2.45M |
| Government National Mortgage Association 2017-H10 | 0.05% | $2.40M |
| Hca, Inc. | 0.05% | $2.36M |
| Edison International | 0.05% | $2.33M |
| Verus Securitization Trust 2024-3 | 0.05% | $2.33M |
| Kona Spc Ltd. | 0.05% | $2.33M |
| Bear Stearns Asset Backed Securities Trust 2006-He9 | 0.05% | $2.32M |
| West Street Global Growth Partners LP | 0.05% | $2.31M |
| Structured Adj Rate Mtge Loan 2005-21 | 0.05% | $2.30M |
| American Airlines 2016-3 Class A Pass Through Trust | 0.05% | $2.29M |
| United States Govt | 0.05% | $2.29M |
| Capital One Financial Corporation | 0.05% | $2.27M |
| Freddie Mac Remics 4989 | 0.05% | $2.26M |
| Dallas Fort Worth International Airport | 0.05% | $2.23M |
| Pacificorp | 0.05% | $2.21M |
| Mml Dorchester Scsp | 0.05% | $2.20M |
| Ace Securities Corp. 2006-Fm2 | 0.05% | $2.11M |
| Italy Govt | 0.05% | $2.10M |
| Mid-Atlantic Interstate Transmission LLC | 0.05% | $2.09M |
| Venture Global Plaquemines Lng LLC | 0.05% | $2.09M |
| Fnma Pass Thru Pools | 0.05% | $2.08M |
| Fnma Pass Thru Pools | 0.05% | $2.07M |
| Nelnet Student Loan Trust 2023-Aa | 0.05% | $2.06M |
| Countrywide Alternative Ln Tr 2006-45t1 | 0.05% | $2.04M |
| Freddie Mac Remics 4989 | 0.04% | $2.03M |
VPVTRVV overview: performance, fees, allocation and SEC filings