Fund profile
Tickers
PVPNX, PVPRX, PVPAX
Fund manager
Total assets
$530.63 mm
Liabilities
$2.12 mm
Net assets
$528.52 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
196.59 mm | 499.64 k shares | 37.20 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL
|
129.40 mm | 5.37 mm shares | 24.48 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
51.05 mm | 1.97 mm shares | 9.66 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 30.01 mm | 3.09 mm principal | 5.68 | Short-term investment vehicle | Long | USA |
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
24.54 mm | 2.31 mm shares | 4.64 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
22.33 mm | 2.58 mm shares | 4.22 | Common equity | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
21.96 mm | 1.74 mm shares | 4.15 | Common equity | Long | USA |
Vanguard Index Funds | 16.30 mm | 159.46 k shares | 3.08 | Common equity | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
12.37 mm | 825.79 k shares | 2.34 | Common equity | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
8.25 mm | 1.37 mm shares | 1.56 | Common equity | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
6.01 mm | 599.20 k shares | 1.14 | Common equity | Long | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
5.07 mm | 514.10 k shares | 0.96 | Common equity | Long | USA |
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
|
2.44 mm | 304.90 k shares | 0.46 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.15 mm | 2.15 mm principal | 0.41 | Repurchase agreement | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
930.30 k | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
519.11 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
324.41 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
COMM SWAP TBL/BCOMTR GST | -21.77 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |