VPVSTAD holdings — PIMCO Short-Term Portfolio
PIMCO Short-Term Portfolio (VPVSTAD) held 696 positions with net assets of $681M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.2% of the fund, led by United States Treasury, United States Treasury, PIMCO SHORT ASSET PORTFOLIO.
VPVSTAD top holdings
- United States Treasury — 17.54% ($119M)
- United States Treasury — 8.69% ($59.1M)
- PIMCO SHORT ASSET PORTFOLIO — 8.17% ($55.6M)
- UMBS, TBA — 4.99% ($34.0M)
- Evergy Missouri West Inc — 1.41% ($9.60M)
- HCA INC — 1.10% ($7.50M)
- CITIGROUP INC — 0.84% ($5.71M)
- Freddie Mac — 0.81% ($5.51M)
- GENERAL MOTORS FINL CO — 0.81% ($5.51M)
- ABN AMRO BANK NV — 0.80% ($5.42M)
- ATHENE GLOBAL FUNDING — 0.78% ($5.32M)
- COOPERATIEVE RABOBANK UA — 0.77% ($5.24M)
- ROYAL BANK OF CANADA — 0.74% ($5.01M)
- Trillium Credit Card Trust II — 0.72% ($4.91M)
- CROWN CASTLE INC — 0.70% ($4.79M)
- KYNDRYL HOLDINGS INC — 0.70% ($4.77M)
- DEUTSCHE BANK NY — 0.70% ($4.76M)
- WELLS FARGO & COMPANY — 0.65% ($4.41M)
- AERCAP IRELAND CAP/GLOBA — 0.63% ($4.27M)
- CANADIAN IMPERIAL BANK — 0.62% ($4.20M)
- VICI PROPERTIES / NOTE — 0.60% ($4.10M)
- KSA SUKUK LTD — 0.58% ($3.93M)
- Fannie Mae — 0.56% ($3.83M)
- EAGLE FUNDING LUXCO SARL — 0.56% ($3.82M)
- NTT FINANCE CORP — 0.56% ($3.80M)
What are VPVSTAD's top 10 holdings?
United States Treasury (17.5%), United States Treasury (8.7%), PIMCO SHORT ASSET PORTFOLIO (8.2%), UMBS, TBA (5.0%), Evergy Missouri West Inc (1.4%), HCA INC (1.1%), CITIGROUP INC (0.8%), Freddie Mac (0.8%), GENERAL MOTORS FINL CO (0.8%), ABN AMRO BANK NV (0.8%).
How many stocks are in VPVSTAD?
PIMCO Short-Term Portfolio reported 696 holdings as of June 30, 2026.
Share classes: VPVSTAD, VPVSTDV, VPVSTIV