Fund profile
Tickers
PVQNX, PVQDX, PVQAX
Fund manager
Total assets
$511.19 mm
Liabilities
$2.12 mm
Net assets
$509.06 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
206.43 mm | 524.63 k shares | 40.55 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL
|
142.07 mm | 5.89 mm shares | 27.91 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
50.35 mm | 1.94 mm shares | 9.89 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 29.05 mm | 2.99 mm principal | 5.71 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 16.86 mm | 164.95 k shares | 3.31 | Common equity | Long | USA |
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
14.21 mm | 1.34 mm shares | 2.79 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
14.17 mm | 1.64 mm shares | 2.78 | Common equity | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
10.41 mm | 823.73 k shares | 2.05 | Common equity | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
9.85 mm | 657.32 k shares | 1.93 | Common equity | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
5.37 mm | 892.11 k shares | 1.05 | Common equity | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
3.92 mm | 390.83 k shares | 0.77 | Common equity | Long | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
3.40 mm | 344.31 k shares | 0.67 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.14 mm | 2.14 mm principal | 0.42 | Repurchase agreement | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
928.34 k | 1.00 contracts | 0.18 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
499.44 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |
TREASURY BILL 01/24 0.00000 | 364.89 k | 365.00 k principal | 0.07 | Debt | Long | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
359.80 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
TREASURY BILL 01/24 0.00000 | 199.33 k | 200.00 k principal | 0.04 | Debt | Long | USA |
TREASURY BILL 02/24 0.00000 | 162.61 k | 164.00 k principal | 0.03 | Debt | Long | USA |
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
|
147.75 k | 18.49 k shares | 0.03 | Common equity | Long | USA |
COMM SWAP TBL/BCOMTR GST | -19.49 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |