PIMCO Global Core Bond (Hedged) Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000031688). Net assets $73.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $12.8M | 1743.58% |
| UMBS PASS THRU POOLS | — | $3.5M | 477.80% |
| GNMA PASS THRU POOLS | — | $3.1M | 422.12% |
| GNMA PASS THRU POOLS | — | $2.8M | 373.64% |
| UNITED KINGDOM GOVT | — | $2.4M | 322.91% |
| UNITED STATES GOVT | — | $2.1M | 291.80% |
| FRANCE GOVT | — | $2.1M | 279.60% |
| UNITED STATES GOVT | — | $2.0M | 266.49% |
| CHINA DEVELOPMENT BANK | — | $1.4M | 190.87% |
| FRANCE GOVT | — | $1.3M | 171.81% |
| UMBS PASS THRU POOLS | — | $1.2M | 168.42% |
| CHINA DEVELOPMENT BANK | — | $1.2M | 163.93% |
| UNITED STATES GOVT | — | $1.2M | 159.98% |
| ITALY GOVT | — | $1.2M | 158.57% |
| PERU GOVT | — | $1.2M | 158.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $73.7M |
| 2025-12-31 | $77.9M |
| 2025-09-30 | $79.6M |
| 2025-06-30 | $80.9M |
| 2025-03-31 | $81.0M |
| 2024-12-31 | $84.5M |
| 2024-09-30 | $89.0M |
| 2024-06-30 | $86.2M |