1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000110708 | PIMGMVA | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
144 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 44,800,000 PA |
| 33.111% |
| US |
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF | 2,738,146.68 PA | $26.67M | 19.709% | US |
| PIMCO FUNDS PIMCO INCOME FUND PIMCO INCOME FUND INS | — | 72201F490 US72201F4900 | EC RF | 1,456,318.27 NS | $15.70M | 11.603% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 7,200,000 PA | $7.20M | 5.321% | US |
| PIMCO FUNDS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTI… | PMBS | 72201R569 US72201R5697 | EC RF | 112,600 NS | $5.58M | 4.128% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 01F040669 US01F0406698 | ABS-MBS USGSE | 3,400,000 PA | $3.20M | 2.366% | US |
| UNITED STATES GOVT US TREASURY N/B 05/41 2.25 | — | 912810SY5 US912810SY55 | DBT UST | 3,400,000 PA | $2.48M | 1.832% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 01F030660 US01F0306609 | ABS-MBS USGSE | 2,600,000 PA | $2.28M | 1.685% | US |
| UNITED STATES GOVT US TREASURY N/B 09/29 3.5 | — | 91282CLN9 US91282CLN91 | DBT UST | 2,000,000 PA | $1.98M | 1.461% | US |
| UNITED STATES GOVT US TREASURY N/B 06/28 4 | — | 91282CHK0 US91282CHK09 | DBT UST | 1,800,000 PA | $1.81M | 1.336% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/34 1.75 | — | 91282CJY8 US91282CJY84 | DBT UST | 1,586,970 PA | $1.58M | 1.168% | US |
| UNITED STATES GOVT US TREASURY N/B 11/41 2 | — | 912810TC2 US912810TC27 | DBT UST | 2,000,000 PA | $1.38M | 1.023% | US |
| UNITED STATES GOVT US TREASURY N/B 05/51 2.375 | — | 912810SX7 US912810SX72 | DBT UST | 2,200,000 PA | $1.38M | 1.018% | US |
| UMBS PASS THRU POOLS FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 1,400,000 PA | $1.35M | 0.998% | US |
| UNITED STATES GOVT US TREASURY N/B 01/28 0.75 | — | 91282CBJ9 US91282CBJ99 | DBT UST | 1,400,000 PA | $1.32M | 0.979% | US |
| FNMA PASS THRU POOLS FNMA POOL MA5070 FN 07/53 FIXED 4.5 | — | 31418ET42 US31418ET421 | ABS-MBS USGSE | 1,261,490.39 PA | $1.22M | 0.902% | US |
| UNITED STATES GOVT US TREASURY N/B 08/44 4.125 | — | 912810UD8 US912810UD80 | DBT UST | 1,100,000 PA | $998.3K | 0.738% | US |
| UNITED STATES GOVT US TREASURY N/B 10/27 4.125 | — | 91282CFU0 US91282CFU09 | DBT UST | 900,000 PA | $903.8K | 0.668% | US |
| UNITED STATES GOVT TSY INFL IX N/B 01/35 2.125 | — | 91282CML2 US91282CML27 | DBT UST | 824,400 PA | $838.6K | 0.620% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5 | — | 3133KMMG7 US3133KMMG77 | ABS-MBS USGSE | 895,683.82 PA | $754.4K | 0.558% | US |
| UNITED STATES GOVT US TREASURY N/B 08/41 1.75 | — | 912810TA6 US912810TA60 | DBT UST | 1,100,000 PA | $735.8K | 0.544% | US |
| BEIGNET INVESTOR LLC BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.… | — | 076912AA2 US076912AA21 | DBT CORP | 630,000 PA | $648.2K | 0.479% | US |
| FNMA PASS THRU POOLS FNMA POOL MA5233 FN 12/53 FIXED 4.5 | — | 31418EY79 US31418EY793 | ABS-MBS USGSE | 617,214.99 PA | $596.9K | 0.441% | US |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A… | — | 91531AAB0 US91531AAB08 | ABS-O CORP | 469,370.72 PA | $469.7K | 0.347% | US |
| UNITED STATES GOVT US TREASURY N/B 02/41 1.875 | — | 912810SW9 US912810SW99 | DBT UST | 600,000 PA | $415.9K | 0.307% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | — | 38141GWL4 US38141GWL49 | DBT CORP | 400,000 PA | $396.5K | 0.293% | US |
| COUNTRYWIDE ASSET BACKED CERTS 2006-21 COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 2A4 | — | 12667LAE2 US12667LAE20 | ABS-MBS CORP | 415,999.68 PA | $390.7K | 0.289% | US |
| UNITED STATES GOVT US TREASURY N/B 08/55 4.75 | — | 912810UM8 US912810UM89 | DBT UST | 400,000 PA | $389.9K | 0.288% | US |
| FNMA PASS THRU POOLS FNMA POOL FM9855 FN 12/51 FIXED VAR | — | 3140XD5R3 US3140XD5R31 | ABS-MBS USGSE | 439,673.76 PA | $370.3K | 0.274% | US |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04… | — | 147918AC0 US147918AC06 | DBT MUN | 300,000 PA | $313.1K | 0.231% | IT |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | — | 025816DB2 US025816DB21 | DBT CORP | 300,000 PA | $307.2K | 0.227% | US |
| N/A REPO BANK AMERICA REPO | — | 000000000 — | RA OTHER | 300,000 PA | $300.0K | 0.222% | US |
| JP MORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | — | 46625HRY8 US46625HRY89 | DBT CORP | 300,000 PA | $298.5K | 0.221% | US |
| NISSAN MOTOR CO LTD NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 654744AC5 US654744AC50 | DBT CORP | 300,000 PA | $292.1K | 0.216% | JP |
| UNITED STATES GOVT US TREASURY N/B 11/27 0.625 | — | 91282CAY7 US91282CAY75 | DBT UST | 300,000 PA | $284.6K | 0.210% | US |
| STRUCTURED ASSET INVST LN TR 2006-4 STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1 | — | 86360WAA0 US86360WAA09 | ABS-MBS CORP | 486,631.37 PA | $283.7K | 0.210% | US |
| LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | — | 529537AA0 US529537AA08 | DBT CORP | 300,000 PA | $260.8K | 0.193% | US |
| BLACKSTONE HOLDINGS FINANCE CO LLC BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11… | — | 09261BAJ9 US09261BAJ98 | DBT CORP | 200,000 PA | $204.2K | 0.151% | US |
| BARCLAYS PLC BARCLAYS PLC SR UNSECURED 05/29 VAR | — | 06738EBD6 US06738EBD67 | DBT CORP | 200,000 PA | $201.3K | 0.149% | GB |
| MORGAN STANLEY MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 61747YFN0 US61747YFN04 | DBT CORP | 200,000 PA | $200.7K | 0.148% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | — | 404280BT5 US404280BT50 | DBT CORP | 200,000 PA | $199.9K | 0.148% | GB |
| BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH … BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/… | — | 11043XAA1 US11043XAA19 | DBT CORP | 210,529.43 PA | $199.5K | 0.147% | US |
| WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | — | 95000U2D4 US95000U2D40 | DBT CORP | 200,000 PA | $198.9K | 0.147% | US |
| NATWEST GROUP PLC NATWEST GROUP PLC SR UNSECURED 06/27 VAR | — | 639057AC2 US639057AC29 | DBT CORP | 200,000 PA | $198.8K | 0.147% | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.7… | — | 606822AJ3 US606822AJ33 | DBT CORP | 200,000 PA | $198.7K | 0.147% | JP |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3… | — | 21871XAF6 US21871XAF69 | DBT CORP | 200,000 PA | $195.3K | 0.144% | US |
| LEHMAN XS TRUST 2007-12N LEHMAN XS TRUST LXS 2007 12N 1A3A | — | 52524YAC7 US52524YAC75 | ABS-MBS CORP | 163,458.41 PA | $164.6K | 0.122% | US |
| UNITED STATES GOVT US TREASURY N/B 02/42 2.375 | — | 912810TF5 US912810TF57 | DBT UST | 200,000 PA | $145.8K | 0.108% | US |
| CREDIT SUISSE GROUP AG CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROU… | — | 952NPKII9 — | DBT CORP | 400,000 PA | $140.0K | 0.103% | US |
| LONG BEACH MORTGAGE LOAD TR 2005-WL1 LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1… | — | 542514LL6 US542514LL69 | ABS-MBS CORP | 139,710.5 PA | $138.3K | 0.102% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($134.11M), not of the fund’s net assets ($135.30M). The two differ by cash, derivatives filed with no market value, and rounding.