VPVGBDV holdings — PIMCO Global Bond Opportunities Portfolio (Unhedged)
PIMCO Global Bond Opportunities Portfolio (Unhedged) (VPVGBDV) held 1,058 positions with net assets of $135M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.6% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
VPVGBDV top holdings
- UMBS, TBA — 31.02% ($42.0M)
- UMBS, TBA — 7.01% ($9.49M)
- UMBS, TBA — 6.18% ($8.36M)
- Government National Mortgage Association — 4.21% ($5.70M)
- U.K. Gilts — 3.94% ($5.33M)
- French Republic Government Bonds OAT — 3.62% ($4.90M)
- PIMCO PRV SHORT TERM FLT III — 3.55% ($4.80M)
- Government National Mortgage Association — 2.49% ($3.37M)
- United States Treasury — 2.44% ($3.30M)
- Spain Government Bonds — 2.15% ($2.90M)
- United States Treasury — 2.13% ($2.89M)
- REPUBLIC OF SOUTH AFRICA — 2.05% ($2.78M)
- LETRA TESOURO NACIONAL — 2.04% ($2.75M)
- JAPAN FIN ORG MUNICIPAL — 1.93% ($2.62M)
- United States Treasury — 1.63% ($2.21M)
- UNEDIC — 1.63% ($2.21M)
- BONOS DE TESORERIA — 1.45% ($1.97M)
- United States Treasury — 1.41% ($1.90M)
- Government National Mortgage Association — 1.32% ($1.79M)
- Intercontinental Exchange, Inc. — 1.16% ($1.58M)
- UMBS, TBA — 1.16% ($1.57M)
- TITULOS DE TESORERIA — 1.13% ($1.53M)
- UMBS, TBA — 1.10% ($1.49M)
- PROJECT CASHMERE CLASS A1 144A — 1.07% ($1.45M)
- Government National Mortgage Association — 1.06% ($1.43M)
What are VPVGBDV's top 10 holdings?
UMBS, TBA (31.0%), UMBS, TBA (7.0%), UMBS, TBA (6.2%), Government National Mortgage Association (4.2%), U.K. Gilts (3.9%), French Republic Government Bonds OAT (3.6%), PIMCO PRV SHORT TERM FLT III (3.5%), Government National Mortgage Association (2.5%), United States Treasury (2.4%), Spain Government Bonds (2.1%).
How many stocks are in VPVGBDV?
PIMCO Global Bond Opportunities Portfolio (Unhedged) reported 1,058 holdings as of June 30, 2026.
Share classes: VPVGBDV, VPVGBIV, VPVGBVV