PVGMAPI holdings — PIMCO Global Managed Asset Allocation Portfolio
PIMCO Global Managed Asset Allocation Portfolio (PVGMAPI) held 835 positions with net assets of $287M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.7% of the fund, led by PTTRX, PIMCO SHORT ASSET PORTFOLIO, PIMIX.
PVGMAPI top holdings
- PTTRX PIMCO Total Return Fund — 31.02% ($89.2M)
- PIMCO SHORT ASSET PORTFOLIO — 12.36% ($35.5M)
- PIMIX PIMCO Income Fund — 10.40% ($29.9M)
- UMBS, TBA — 9.01% ($25.9M)
- PIMCO PRV SHORT TERM FLT III — 7.87% ($22.6M)
- UMBS, TBA — 4.03% ($11.6M)
- LETRA TESOURO NACIONAL — 2.77% ($7.97M)
- United States Treasury — 2.14% ($6.14M)
- REPUBLIC OF SOUTH AFRICA — 2.05% ($5.88M)
- UMBS, TBA — 2.02% ($5.81M)
- Canada Government Bonds — 1.76% ($5.06M)
- Towd Point Mortgage Trust — 1.69% ($4.86M)
- LETRA TESOURO NACIONAL — 1.58% ($4.55M)
- UMBS, TBA — 1.55% ($4.44M)
- JP Morgan Mortgage Acquisition Corp — 1.51% ($4.34M)
- TITULOS DE TESORERIA — 1.47% ($4.21M)
- TITULOS DE TESORERIA — 1.29% ($3.69M)
- United States Treasury — 1.28% ($3.67M)
- UMBS, TBA — 1.26% ($3.63M)
- UMBS, TBA — 1.16% ($3.34M)
- MEX BONOS DESARR FIX RT — 0.91% ($2.61M)
- Japan Government Thirty Year Bonds — 0.82% ($2.37M)
- Government National Mortgage Association — 0.81% ($2.34M)
- TITULOS DE TESORERIA — 0.76% ($2.18M)
- GSAMP Trust — 0.71% ($2.05M)
What are PVGMAPI's top 10 holdings?
PTTRX (31.0%), PIMCO SHORT ASSET PORTFOLIO (12.4%), PIMIX (10.4%), UMBS, TBA (9.0%), PIMCO PRV SHORT TERM FLT III (7.9%), UMBS, TBA (4.0%), LETRA TESOURO NACIONAL (2.8%), United States Treasury (2.1%), REPUBLIC OF SOUTH AFRICA (2.0%), UMBS, TBA (2.0%).
How many stocks are in PVGMAPI?
PIMCO Global Managed Asset Allocation Portfolio reported 835 holdings as of June 30, 2026.
Share classes: PVGMAPI, VPVGMMV, VPVGMVV