PIMGMVA holdings — PIMCO Balanced Allocation Portfolio

PIMCO Balanced Allocation Portfolio (PIMGMVA) held 137 positions with net assets of $139M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.8% of the fund, led by Citigroup Global Markets, Inc., PIMCO PRV SHORT TERM FLT III, PIMIX.

PIMGMVA top holdings

  1. Citigroup Global Markets, Inc. — 41.01% ($56.9M)
  2. PIMCO PRV SHORT TERM FLT III — 17.96% ($24.9M)
  3. PIMIX PIMCO Income Fund — 11.55% ($16.0M)
  4. PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund — 4.01% ($5.56M)
  5. UMBS, TBA — 1.89% ($2.62M)
  6. United States Treasury — 1.79% ($2.48M)
  7. UMBS, TBA — 1.76% ($2.44M)
  8. United States Treasury — 1.41% ($1.96M)
  9. United States Treasury — 1.29% ($1.79M)
  10. United States Treasury — 1.14% ($1.59M)
  11. United States Treasury — 1.00% ($1.39M)
  12. Fannie Mae — 0.85% ($1.18M)
  13. United States Treasury — 0.81% ($1.13M)
  14. United States Treasury — 0.72% ($995K)
  15. United States Treasury — 0.65% ($900K)
  16. United States Treasury — 0.61% ($842K)
  17. United States Treasury — 0.55% ($768K)
  18. Freddie Mac — 0.53% ($738K)
  19. United States Treasury — 0.53% ($738K)
  20. UMBS, TBA — 0.48% ($671K)
  21. BEIGNET INVESTOR LLC — 0.46% ($643K)
  22. Fannie Mae — 0.42% ($582K)
  23. United States Treasury — 0.34% ($474K)
  24. United States Treasury — 0.30% ($416K)
  25. GOLDMAN SACHS GROUP INC — 0.29% ($397K)

What are PIMGMVA's top 10 holdings?

Citigroup Global Markets, Inc. (41.0%), PIMCO PRV SHORT TERM FLT III (18.0%), PIMIX (11.6%), PMBS (4.0%), UMBS, TBA (1.9%), United States Treasury (1.8%), UMBS, TBA (1.8%), United States Treasury (1.4%), United States Treasury (1.3%), United States Treasury (1.1%).

How many stocks are in PIMGMVA?

PIMCO Balanced Allocation Portfolio reported 137 holdings as of June 30, 2026.

All ETF and mutual fund holdings