Statistik Asas
Nilai Portfolio $ 150,220,630
Kedudukan Semasa 124
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative telah mendedahkan 124 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 150,220,630 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative ialah PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Pimco Funds - PIMCO Income Fund Class A (US:PONAX) , UMBS TBA (US:US01F0406854) , United States Treasury Note/Bond (US:US912810SY55) , and UMBS TBA (US:US01F0306781) . Kedudukan baharu PIMGMVA - PIMCO Balanced Allocation Portfolio Administrative termasuk PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , UMBS TBA (US:US01F0406854) , United States Treasury Note/Bond (US:US912810SY55) , UMBS TBA (US:US01F0306781) , and United States Treasury Note/Bond (US:US91282CHK09) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
61.40 41.5672 41.5672
4.83 3.2731 2.6062
2.25 1.5234 1.5234
1.58 1.0729 1.0729
0.83 0.5598 0.5598
0.19 0.1277 0.1277
1.39 15.00 10.1551 0.0756
1.34 0.9063 0.0740
0.08 0.0543 0.0543
0.08 0.0522 0.0522
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
26.78 18.1312 -1.1541
1.19 0.8066 -0.1590
2.36 1.5975 -0.0763
-0.10 -0.0667 -0.0667
2.47 1.6724 -0.0594
1.40 0.9449 -0.0437
0.18 0.1197 -0.0360
1.38 0.9316 -0.0339
1.29 0.8736 -0.0307
0.86 0.5839 -0.0188
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
REPO BANK AMERICA REPO / RA (000000000) 61.40 41.5672 41.5672
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 26.78 -4.61 18.1312 -1.1541
PONAX / Pimco Funds - PIMCO Income Fund Class A 1.39 1.56 15.00 2.22 10.1551 0.0756
US01F0406854 / UMBS TBA 4.83 328.93 3.2731 2.6062
US912810SY55 / United States Treasury Note/Bond 2.47 -2.02 1.6724 -0.0594
FNMA POOL FS6048 FN 02/53 FIXED VAR / ABS-MBS (US3140XMWJ11) 2.36 -3.16 1.5975 -0.0763
US01F0306781 / UMBS TBA 2.25 1.5234 1.5234
US TREASURY N/B 09/29 3.5 / DBT (US91282CLN91) 1.98 0.81 1.3406 -0.0084
US91282CHK09 / United States Treasury Note/Bond 1.82 0.50 1.2292 -0.0115
S+P500 EMINI FUT SEP25 XCME 20250919 / DE (000000000) 1.58 1.0729 1.0729
TSY INFL IX N/B 01/34 1.75 / DBT (US91282CJY84) 1.55 0.32 1.0510 -0.0121
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 1.40 -3.06 0.9449 -0.0437
US912810TC27 / United States Treasury Note/Bond 1.38 -2.06 0.9316 -0.0339
US01F0426811 / UMBS TBA 1.34 1.36 0.9063 0.0740
US91282CBJ99 / United States Treasury Note/Bond 1.30 1.25 0.8795 -0.0021
US31418ET421 / Federal National Mortgage Association, Inc. 1.29 -1.98 0.8736 -0.0307
US TREASURY N/B 08/44 4.125 / DBT (US912810UD80) 1.19 -15.23 0.8066 -0.1590
US3140XLSR00 / FNMA UMBS, 30 Year 1.01 -0.88 0.6827 -0.0164
US91282CFU09 / United States Treasury Note/Bond - When Issued 0.91 0.33 0.6149 -0.0068
US3140QM6B58 / FNMA POOL CB2665 FN 01/52 FIXED 3 0.86 -1.71 0.5839 -0.0188
TSY INFL IX N/B 01/35 2.125 / DBT (US91282CML27) 0.83 0.5598 0.5598
US3140XDRB41 / Fannie Mae Pool 0.78 -1.52 0.5275 -0.0164
US3133KMMG77 / Freddie Mac Pool 0.77 -1.15 0.5229 -0.0142
US3140XCLS56 / Fannie Mae Pool 0.77 -1.41 0.5217 -0.0151
US3132DWFB46 / Freddie Mac Pool 0.77 -1.80 0.5184 -0.0172
FED HM LN PC POOL SD3478 FR 04/52 FIXED 2.5 / ABS-MBS (US3132DQ2K16) 0.76 -1.55 0.5163 -0.0160
US3140XBS685 / Fannie Mae Pool 0.76 -1.17 0.5141 -0.0135
US912810TA60 / U.S. Treasury Bonds 0.73 -2.01 0.4946 -0.0177
FNMA POOL MA5233 FN 12/53 FIXED 4.5 / ABS-MBS (US31418EY793) 0.62 -1.27 0.4202 -0.0114
US12667LAE20 / Countrywide Asset-Backed Certificates, Series 2006-21, Class 2A4 0.42 -2.35 0.2813 -0.0111
US912810SW99 / United States Treasury Note/Bond 0.41 -2.14 0.2795 -0.0098
US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0.39 0.51 0.2671 -0.0025
US3140XD5R31 / UMBS 0.39 -1.53 0.2619 -0.0077
US3133KYXC82 / UMBS, 20 Year 0.33 -1.77 0.2260 -0.0072
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 / DBT (US147918AC06) 0.31 0.96 0.2126 -0.0016
US025816DB21 / American Express Company 0.31 0.32 0.2106 -0.0029
US46625HRY89 / JPMorgan Chase & Co. 0.30 0.34 0.2014 -0.0020
US654744AC50 / Nissan Motor Co Ltd 0.29 -1.03 0.1951 -0.0054
US86360WAA09 / STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1 0.29 -2.05 0.1949 -0.0069
US91282CAY75 / UST NOTES 0.625% 11/30/2027 0.28 1.09 0.1888 -0.0004
US529537AA08 / Lexington Realty Trust 0.25 1.20 0.1716 -0.0004
US11043XAA19 / British Airways Pass Through Trust, Series 2019-1, Class AA 0.21 -1.88 0.1416 -0.0054
US09261BAJ98 / BLACKSTONE HOLDINGS FINANCE CO LLC 0.21 0.00 0.1400 -0.0021
US06738EBD67 / Barclays PLC 0.20 1.00 0.1368 -0.0010
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.20 0.00 0.1362 -0.0023
US404280BT50 / HSBC Holdings PLC 0.20 1.01 0.1356 -0.0006
US95000U2D40 / Wells Fargo & Co 0.20 1.02 0.1349 -0.0006
US606822AJ33 / Mitsubishi UFJ Financial Group Inc 0.20 0.51 0.1330 -0.0011
US06051GJQ38 / Bank of America Corp 0.20 1.03 0.1328 -0.0008
US21871XAF69 / CORP. NOTE 0.20 1.55 0.1327 -0.0002
US639057AC29 / NatWest Group PLC 0.19 0.52 0.1318 -0.0008
MSCI EAFE SEP25 IFUS 20250919 / DE (000000000) 0.19 0.1277 0.1277
US251526CK32 / DEUTSCHE BANK AG NEW YORK BNCH 3.035/VAR 05/28/2032 0.18 2.29 0.1215 0.0012
PFP III PFP 2024 11 A 144A / ABS-MBS (US69291WAA09) 0.18 -10.20 0.1198 -0.0150
US92558NAJ19 / Vibrant CLO XI Ltd 0.18 -22.12 0.1197 -0.0360
US52524YAC75 / Lehman XS Trust Series 2007-12N 0.17 -2.29 0.1158 -0.0050
US542514LL69 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4 0.15 -3.21 0.1028 -0.0044
US912810TF57 / TREASURY BOND 0.15 -2.03 0.0985 -0.0035
US35729TAD46 / FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 0.14 -0.72 0.0931 -0.0022
US02378MAA99 / AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUS 3.500000% 02/15/2032 0.13 0.00 0.0893 -0.0007
US3132XSBA76 / FED HM LN PC POOL Q50032 FG 08/47 FIXED 4 0.12 -0.86 0.0783 -0.0020
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 0.00 0.0692 -0.0009
US61750SAA06 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 0.10 -1.94 0.0688 -0.0024
US11271LAD47 / Brookfield Finance Inc 0.10 0.00 0.0684 -0.0006
US682680AU71 / ONEOK Inc 0.10 1.01 0.0679 -0.0006
US254709AP32 / Discover Financial Services 0.10 0.00 0.0677 -0.0009
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 0.10 0.00 0.0675 -0.0010
US31418EHF07 / Fannie Mae Pool 0.10 -1.98 0.0675 -0.0023
US86765BAT61 / Sunoco Logistics Partners Bond 0.10 0.00 0.0673 -0.0008
RFR USD SOFR/3.00000 02/12/25-30Y LCH / DIR (EZ5QDLRMVJ80) 0.10 16.47 0.0673 0.0083
US95000U2F97 / Wells Fargo & Co 0.10 0.00 0.0669 -0.0007
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.10 1.03 0.0669 -0.0000
US14314DAA19 / Carlyle Finance Subsidiary LLC 0.10 0.00 0.0649 -0.0003
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 0.10 1.06 0.0645 -0.0001
US756109BK93 / REALTY INCOME CORP REGD 3.10000000 0.09 1.08 0.0642 0.0002
US169905AF36 / Choice Hotels International Inc 0.09 0.00 0.0640 -0.0007
US91282CAU53 / United States Treasury Note/Bond 0.09 1.10 0.0629 -0.0001
US91282CAL54 / United States Treasury Note/Bond 0.09 1.10 0.0629 -0.0001
US3140E0E358 / Fannie Mae Pool 0.09 -1.10 0.0614 -0.0016
US61764BAA17 / MORGAN STANLEY CAPITAL I TRUST 3.912% 09/09/2032 144A 2014-150E A 0.09 -1.12 0.0601 -0.0017
US46626LFN55 / JP MORGAN MORTGAGE ACQUISITION CORP 2006-FRE1 SER 2006-FRE1 CL M1 V/R REGD 2.09800000 0.09 -16.35 0.0593 -0.0123
US11135EAA29 / Broadstone Net Lease LLC 0.09 1.19 0.0576 -0.0006
US11135FBQ37 / Broadcom Inc 0.08 0.00 0.0561 -0.0003
FNMA POOL CB8026 FN 02/54 FIXED 6.5 / ABS-MBS (US3140QT4L04) 0.08 -6.82 0.0556 -0.0049
US12670FAA84 / COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A 0.08 -1.22 0.0555 -0.0013
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.08 0.0543 0.0543
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) 0.08 0.0522 0.0522
US12559QAF90 / CIT Mortgage Loan Trust 2007-1 0.07 -5.26 0.0489 -0.0039
US68389FHU12 / Option One Mortgage Loan Trust 2003-2 0.07 -9.21 0.0471 -0.0055
US31418EJZ43 / Fannie Mae Pool 0.07 -1.47 0.0458 -0.0012
US05990TAB35 / BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A 0.07 -2.94 0.0447 -0.0022
US06541KAY47 / BANK BANK 2018 BN12 ASB 0.06 -8.06 0.0392 -0.0040
ACDVF4 / Air Canada 2015-2 Class AA Pass Through Trust 0.06 -3.51 0.0373 -0.0023
US3138ENEW53 / Fannie Mae Pool 0.05 -5.66 0.0343 -0.0024
952NPKII9 / CREDIT SUISSE GROUP AG COCO JR SUB 144A 0.05 0.00 0.0325 -0.0005
US362341KE87 / GSAMP Trust, Series 2005-HE4, Class M-3 0.05 -23.33 0.0315 -0.0102
US3132XTB805 / FREDDIE MAC GOLD POOL FG Q50962 0.04 -2.38 0.0282 -0.0013
US3136AT6Z24 / Fannie Mae REMICS 0.04 -4.65 0.0281 -0.0018
US3136AUAW13 / FANNIE MAE FNR 2016 82 FM 0.04 -4.76 0.0272 -0.0023
US26828HAA59 / ECMC Group Student Loan Trust 2018-1 0.04 -2.63 0.0256 -0.0008
US3136ATUP78 / FANNIE MAE FNR 2016 64 KF 0.03 -6.45 0.0201 -0.0015
US31410LTW27 / Fannie Mae Pool 0.03 -3.33 0.0200 -0.0007
US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) 0.03 0.0193 0.0193
US3136ASK880 / FANNIE MAE FNR 2016 40 AF 0.03 -3.45 0.0191 -0.0013
US17313FAR38 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A 0.03 0.00 0.0183 -0.0004
US3133KYYA18 / Federal Home Loan Mortgage Corporation 0.02 0.00 0.0161 -0.0002
US251513AZ08 / Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 0.02 0.00 0.0143 -0.0007
US69702HAA68 / Palmer Square Loan Funding Ltd 0.02 -60.00 0.0127 -0.0183
US31418EMN75 / Federal National Mortgage Association, Inc. 0.02 0.00 0.0116 -0.0004
XS0262719320 / GRIFONAS FINANCE PLC GRIF 1 A REGS 0.01 8.33 0.0094 0.0006
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000) 0.01 0.0064 0.0064
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT TRY SOLD USD 20250709 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.00 0.0001 0.0001
SOLD TRY BOUGHT USD 20250728 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0010 -0.0010
RFR USD SOFR/3.62000 02/14/25-5Y LCH / DIR (EZMDBB3P1KY1) -0.01 -400.00 -0.0087 -0.0119
RFR USD SOFR/3.90000 09/02/25-9Y* LCH / DIR (000000000) -0.02 -0.0149 -0.0149
RFR USD SOFR/3.62000 09/02/25-4Y* LCH / DIR (EZNQ4Z4QT3L7) -0.02 -0.0154 -0.0154
RFR USD SOFR/4.01150 02/14/25-10Y LCH / DIR (EZSQMTV543V9) -0.03 31.82 -0.0197 -0.0045
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) -0.10 -0.0667 -0.0667