Global Atlantic PIMCO Tactical Allocation Portfolio
Forethought Variable Insurance Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2021 → Jun 30, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
U S TREASURY BILL 8/19/2021 0 1,500,000 1,500,000 4.59% $1.50M
Uniform Mortgage-Backed Security, TBA 0 1,200,000 1,200,000 3.91% $1.28M
FNCL 2 7/25 0 900,000 900,000 2.78% $909.84K
United States Treasury Bill 0 800,000 800,000 2.45% $799.90K
Uniform Mortgage-Backed Security, TBA 0 700,000 700,000 2.28% $746.32K
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 0 600,000 600,000 1.91% $625.27K
United States Treasury Bill 0 500,000 500,000 1.53% $499.89K
United States Treasury Bill 0 400,000 400,000 1.22% $399.95K
U.S. Treasury Bills 0 300,000 300,000 0.92% $299.99K
U.S. TREASURY BILL 0 300,000 300,000 0.92% $299.98K
Uniform Mortgage-Backed Security, TBA 0 200,000 200,000 0.62% $201.78K
United States Treasury Bill 0 200,000 200,000 0.61% $200.00K
U.S. Treasury Bills 0 200,000 200,000 0.61% $200.00K
U.S. Treasury Bills 0 200,000 200,000 0.61% $199.99K
United States Treasury Bill 0 200,000 200,000 0.61% $199.96K
DELL INT / EMC 0 100,000 100,000 0.37% $120.77K
Uniform Mortgage-Backed Security, TBA 0 100,000 100,000 0.31% $101.22K
U S TREASURY BILL 9/21/2021 0 100,000 100,000 0.31% $99.99K
JPMORGAN CHASE 0 70,000 70,000 0.22% $71.98K
BANK OF AMER CRP 0 60,000 60,000 0.19% $60.49K
EXPEDIA GRP INC 0 40,000 40,000 0.12% $40.61K
OneMain Finance Corp 0 40,000 40,000 0.12% $40.30K
GOLDMAN SACHS GP 0 30,000 30,000 0.10% $31.42K
SANTOS FINANCE LTD REGD 144A P/P 3.64900000 0 30,000 30,000 0.09% $30.74K
GMAC LLC 0 20,000 20,000 0.09% $28.81K
MRVL 4.2 06/22/23 0 20,000 20,000 0.07% $21.26K
BOEING CO 0 20,000 20,000 0.06% $21.10K
IND MICH POWER 0 20,000 20,000 0.06% $20.98K
HAT Holdings I LLC / HAT Holdings II LLC 0 20,000 20,000 0.06% $20.15K
MSCI INC COMPANY GUAR 144A 11/31 3.625 0 10,000 10,000 0.03% $10.26K
BCULC 3.875 01/15/28 144A 0 10,000 10,000 0.03% $10.12K
JPMORGAN CHASE 0 10,000 10,000 0.03% $10.08K
T-MOBILE 144A SR UNSEC 2.25% 02-15-26 0 10,000 10,000 0.03% $10.08K
ZSCALER INC 0 -1,000,000 -1,000,000 0.00% -$520
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
United States Treasury Bill 1,500,000 0 -1,500,000 0.00% -$1.50M
FNCL 4 4/26 1,200,000 0 -1,200,000 0.00% -$1.29M
FNCL 2 4/26 900,000 0 -900,000 0.00% -$897.33K
Uniform Mortgage-Backed Security, TBA 700,000 0 -700,000 0.00% -$752.01K
FNCL 3 5/26 600,000 0 -600,000 0.00% -$624.80K
United States Treasury Bill 600,000 0 -600,000 0.00% -$599.99K
United States Treasury Bill 500,000 0 -500,000 0.00% -$499.99K
United States Treasury Bill 500,000 0 -500,000 0.00% -$499.98K
US TREASURY N/B 320,000 0 -320,000 0.00% -$446.21K
U.S. Treasury Bills 400,000 0 -400,000 0.00% -$399.99K
United States Treasury Bill 400,000 0 -400,000 0.00% -$399.99K
FNCL 2 5/26 200,000 0 -200,000 0.00% -$199.06K
US TREASURY N/B 190,000 0 -190,000 0.00% -$179.37K
Dell International LLC 100,000 0 -100,000 0.00% -$116.91K
Uniform Mortgage-Backed Security, TBA 100,000 0 -100,000 0.00% -$100.38K
United States Treasury Bill 100,000 0 -100,000 0.00% -$100.00K
US TREASURY N/B 100,000 0 -100,000 0.00% -$83.00K
GE AEROSPACE 4.25% 05/01/2040 40,000 0 -40,000 0.00% -$44.10K
Expedia Group Inc 40,000 0 -40,000 0.00% -$39.41K
MPLX LP 30,000 0 -30,000 0.00% -$30.03K
CDS CDX.NA.IG.35.V1 1 0 -1 0.00% -$21.82K
MARVELL TECHNOLOGY GROUP LTD 20,000 0 -20,000 0.00% -$21.40K
CHARLES SCHWAB 20,000 0 -20,000 0.00% -$20.06K
BANK OF AMER CRP 10,000 0 -10,000 0.00% -$11.14K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 10,000 0 -10,000 0.00% -$10.01K
DTE ELECTRIC CO 10,000 0 -10,000 0.00% -$9.95K
SLC STUDENT LOAN TRUST SLCLT 2006 2 A5 1,238 0 -1,238 0.00% -$1.24K
JP Morgan Mortgage Trust 2006-S2 719 0 -719 0.00% -$708
ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 649 0 -649 0.00% -$647
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
US TREASURY N/B 700,000 1,100,000 400,000 3.30% $427.88K
United States Treasury Bill 200,000 600,000 400,000 1.84% $399.96K
AAMES MORTGAGE INVESTMENT TRUS AMIT 2006 1 M1 182,979 183,778 799 0.49% $1.90K
XAV HEALTH CARE 23 42 19 0.33% $81.73K
MONEYMKT 3,719 43,632 39,913 0.13% $39.91K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 11,146 10,614 -532 13.90% $125.93K
ISHARES MSCI EAFE ETF MUTUAL FUND 57,497 55,181 -2,316 13.32% -$9.62K
U.S. Treasury Bills 800,000 600,000 -200,000 1.84% -$199.97K
US TREASURY N/B 700,000 300,000 -400,000 0.93% -$387.73K
NRZT 2019-RPL3 A1 144A FRN 07-25-59 81,706 76,445 -5,261 0.24% -$5.39K
Countrywide Asset-Backed Certificates 99,237 78,140 -21,096 0.23% -$19.47K
GCAT 2019-4 LLC 75,793 70,101 -5,692 0.22% -$5.47K
Government National Mortgage Association 70,425 67,890 -2,535 0.21% -$2.52K
Government National Mortgage Association 64,075 60,921 -3,155 0.19% -$3.19K
Government National Mortgage Association 62,865 60,788 -2,077 0.19% -$2.07K
US TREASURY N/B 370,000 70,000 -300,000 0.18% -$228.51K
CHL Mortgage Pass-Through Trust 2006-6 86,639 82,221 -4,418 0.17% -$4.72K
CWALT 2005-14 2A1 43,991 41,272 -2,719 0.11% -$2.61K
SPIRIT AIR 2015- 35,405 34,197 -1,207 0.11% $408
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A 35,806 34,427 -1,379 0.10% -$1.37K
Long Beach Mortgage Loan Trust, Series 2005-3, Class 1A 21,677 21,345 -333 0.06% $2.16K
GREAT HALL MORTGAGES PLC GHM 2007 2A AC 144A 21,015 19,329 -1,686 0.06% -$1.12K
GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 20,511 20,062 -449 0.06% -$444
CHASEFLEX TRUST CFLX 2007 2 A1 20,026 17,921 -2,105 0.05% -$2.02K
ZAR/USD FORWARD 13 8 -5 0.05% $13.49K
Citigroup Mortgage Loan Trust, Series 2007-AMC1, Class A1 24,377 23,664 -712 0.05% -$626
CWABS Asset-Backed Certificates Trust, Series 2006-24, Class 1A 18,422 17,847 -575 0.05% -$95
Long Beach Mortgage Loan Trust, Series 2006-7, Class 1A 25,804 25,081 -723 0.05% -$639
American Home Mortgage Assets Trust, Series 2006-2, Class 2A1 20,219 19,141 -1,078 0.04% -$1.03K
GSAMP TRUST GSAMP 2006 HE4 A1 14,409 13,441 -968 0.04% -$926
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 J12 2A1 21,188 20,615 -573 0.04% -$518
CWABS Asset-Backed Certificates Trust 2006-11 13,155 12,431 -724 0.03% -$726
Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 16,861 16,055 -806 0.03% -$763
Encore Credit Receivables Trust 2005-1 13,313 11,080 -2,233 0.03% -$2.09K
IndyMac INDX Mortgage Loan Trust 2006-AR4 12,779 12,130 -648 0.03% -$646
JETBLUE AIRWAYS 10,000 9,673 -327 0.03% -$109
STRUCTURED ASSET SECURITIES CO SASC 2006 BC2 A3 12,898 11,980 -919 0.03% -$586
FBR SECURITIZATION TRUST FBRSI 2005 3 AV24 13,962 10,266 -3,696 0.03% -$3.39K
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1 11,961 11,294 -668 0.03% -$537
Countrywide Asset-Backed Certificates 14,150 9,582 -4,568 0.03% -$4.40K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1A 12,808 11,711 -1,096 0.03% -$913
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A 10,333 9,380 -953 0.02% -$869
Reperforming Loan Trust REMICS 7,949 7,637 -312 0.02% -$295
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A1 144A 8,427 7,642 -785 0.02% -$716
ACE 2002-HE2 M1 7,182 6,975 -207 0.02% -$127
CWABS Asset-Backed Certificates Trust 2006-17 6,936 6,601 -335 0.02% -$267
Bear Stearns ALT-A Trust, Series 2005-8, Class 21A1 7,443 6,983 -460 0.02% -$402
GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 6,265 6,074 -192 0.02% -$184
Soundview Home Loan Trust, Series 2007-WMC1, Class 3A1 16,191 15,977 -214 0.02% $525
Credit Suisse First Boston Mortgage Securities Corp 4,981 4,904 -77 0.02% -$87
IMPAC CMB TRUST IMM 2005 8 2A 7,420 5,865 -1,556 0.02% -$1.33K
MortgageIT Trust, Series 2005-4, Class A1 5,559 4,817 -742 0.01% -$704
Long Beach Mortgage Loan Trust 2004-2 5,383 4,628 -755 0.01% -$749
SARM 2005-19XS 2A1 5,646 4,519 -1,127 0.01% -$1.04K
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 12 9A 4,128 3,929 -199 0.01% -$126
Structured Adjustable Rate Mortgage Loan Trust 4,083 3,754 -329 0.01% -$312
Structured Asset Investment Loan Trust, Series 2004-7, Class M1 3,398 3,004 -394 0.01% -$392
Government National Mortgage Association 459 210 -249 0.00% -$249
WHEAT (CBT) 28 27 -1 -0.06% -$51.29K
Security Shares Mar 2021 Shares Jun 2021 Δ shares End % Δ value
UST NOTES 1.875% 03/31/2022 1,400,000 1,400,000 0 4.34% -$6.07K
US TREASURY N/B 800,000 800,000 0 2.20% $40.38K
United States Treasury Note/Bond 700,000 700,000 0 2.15% -$1.86K
United States Treasury Bill 600,000 600,000 0 1.84% $13
U.S. Treasury Notes 1.875%, Due 04/30/2022 500,000 500,000 0 1.55% -$2.15K
U S TREASURY BILL 7/6/2021 500,000 500,000 0 1.53% $15
United States Treasury Note/Bond 500,000 500,000 0 1.52% -$449
US TREASURY N/B 300,000 300,000 0 0.96% -$1.38K
JFM 2.125 10/25/23 144A 200,000 200,000 0 0.63% -$572
Development Bank of Japan Inc 200,000 200,000 0 0.61% -$650
US TREASURY N/B 180,000 180,000 0 0.54% $12.83K
US TREASURY N/B 140,000 140,000 0 0.52% $10.74K
U.S. Treasury Bonds Principal STRIPS 300,000 300,000 0 0.50% $16.52K
NatWest Group PLC 100,000 100,000 0 0.45% $337
US TREASURY N/B 100,000 100,000 0 0.43% $6.14K
HSBC Holdings PLC 1.75 07/24/2027 100,000 100,000 0 0.43% $444
DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 100,000 100,000 0 0.38% $3.63K
SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS 100,000 100,000 0 0.37% $1.83K
US TREASURY N/B 110,000 110,000 0 0.36% -$219
US TREASURY N/B 100,000 100,000 0 0.36% $7.17K
HUDSON PACIFIC 100,000 100,000 0 0.35% $3.16K
ONEOK INC 100,000 100,000 0 0.35% $4.25K
SABINE PASS LIQU 100,000 100,000 0 0.34% -$601
CHARTER COMM OPT 100,000 100,000 0 0.34% $2.14K
CITIGROUP INC 100,000 100,000 0 0.34% $1.04K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-SMRT SER 2019-SMRT CL A REGD 144A P/P 4.14900000 100,000 100,000 0 0.33% $117
US TREASURY N/B 100,000 100,000 0 0.32% $551
US TREASURY N/B 100,000 100,000 0 0.32% $852
BANCO LA HIPOTECARIA COVERED 144A 11/22 4.75 100,000 100,000 0 0.31% $230
UST NOTES 2% 12/31/21 100,000 100,000 0 0.31% -$480
BAYER US FIN II LLC 2.75% 07/15/2021 144A 100,000 100,000 0 0.31% -$483
US TREASURY N/B 100,000 100,000 0 0.30% $250
US TREASURY N/B 80,000 80,000 0 0.29% $4.52K
UNTD AIR 16-1 AA 81,532 81,532 0 0.26% $3.22K
PACIFIC GAS ELECTRIC 1ST LIEN 1.367% 03-10-23 80,000 80,000 0 0.24% -$20
ORACLE CORP 60,000 60,000 0 0.19% $424
NSANY 2 03/09/26 60,000 60,000 0 0.18% $605
ZOOM COMMUNICATIONS INC 2 2 0 0.18% $27.04K
FAIRFAX FINL HLD 50,000 50,000 0 0.18% $2.81K
BROADCOM INC 50,000 50,000 0 0.17% $2.61K
FIRST AMERICAN 50,000 50,000 0 0.17% $1.64K
NXPI 3.875 06/18/26 144A 50,000 50,000 0 0.17% $479
FIDELITY NATL FI 50,000 50,000 0 0.16% $1.73K
SOUTHERN CAL ED 50,000 50,000 0 0.16% $1.27K
T-MOBILE USA INC 50,000 50,000 0 0.16% $1.28K
SPR 3.95 06/15/23 50,000 50,000 0 0.15% $775
ENTERPRISE PRODU 50,000 50,000 0 0.15% $4.22K
FIRSTENERGY CORP 50,000 50,000 0 0.15% $1.62K
PACIFIC GAS&ELEC 50,000 50,000 0 0.15% -$66
GLP CAP/FIN II 40,000 40,000 0 0.14% $1.15K
WEYERHAEUSER CO 40,000 40,000 0 0.14% $1.37K
EQUINOR ASA 40,000 40,000 0 0.13% $1.32K
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A 40,000 40,000 0 0.13% $1.71K
WABTEC 40,000 40,000 0 0.13% -$145
CUBESMART LP 40,000 40,000 0 0.13% $1.35K
AMERICAN CAMPUS COMMUNITIES INC SR UNSEC 2.85% 02-01-30 40,000 40,000 0 0.13% $1.20K
ADVENTIST HEALTH SYSTEM/WEST 2.433000% 09/01/2024 40,000 40,000 0 0.13% -$80
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/29 FIXED 1.827 40,000 40,000 0 0.12% $1.26K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 40,000 40,000 0 0.12% $676
Rochester Gas & Electric Corp 1.85%, DUE 12/01/2030 40,000 40,000 0 0.12% $1.50K
SAN DIEGO G & E 40,000 40,000 0 0.12% $1.08K
AT&T INC 144A SR UNSEC 2.55% 12-01-33 35,000 35,000 0 0.11% $1.54K
FLEX LTD 30,000 30,000 0 0.11% $802
WASHINGTON GAS 30,000 30,000 0 0.10% $1.52K
AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 30,000 30,000 0 0.10% $448
Comision De Promocion Del Peru Para La Exportacion Y El Turismo 100,000 100,000 0 0.10% -$2.34K
LVLT 3.875 11/15/29 144A 30,000 30,000 0 0.10% $518
DIAMONDBACK ENERGY INC REGD 2.87500000 30,000 30,000 0 0.10% $52
BOSTON SCIENTIFC 30,000 30,000 0 0.10% $829
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 30,000 30,000 0 0.09% $243
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 30,000 30,000 0 0.09% -$180
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 30,000 30,000 0 0.09% $815
Syngenta Finance NV 30,000 30,000 0 0.09% $52
Sprint Corp 30,000 30,000 0 0.09% -$310
HYATT HOTELS CORP SR UNSECURED 09/22 VAR 30,000 30,000 0 0.09% -$120
ALABAMA POWER CO 30,000 30,000 0 0.09% $1.05K
US TREASURY N/B 25,000 25,000 0 0.09% $1.82K
SOUTHERN CAL ED 20,000 20,000 0 0.07% $552
STIFEL FINANCIAL 20,000 20,000 0 0.07% $590
ENTERGY LA LLC 20,000 20,000 0 0.06% $1.12K
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE 20,000 20,000 0 0.06% $103
AT&T INC 20,000 20,000 0 0.06% $1.68K
ENTERGY CORP 20,000 20,000 0 0.06% $721
American Airlines 2013-1 Class A Pass Through Trust 21,055 21,055 0 0.06% $1.05K
MEMORIAL SLOAN 20,000 20,000 0 0.06% $1.23K
REPUBLIC OF PERU 20,000 20,000 0 0.06% $796
TEXTRON INC 20,000 20,000 0 0.06% $686
UNIV OF CALIFORNIA-BG 20,000 20,000 0 0.06% $731
RESIDENTIAL ASSET SECURITIES C RASC 2004 KS10 M2 18,722 18,722 0 0.06% -$12
BANK OF AMER CRP 11,000 11,000 0 0.04% $193
Romanian Government International Bond 10,000 10,000 0 0.04% $112
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 10,000 10,000 0 0.04% $286
CENTERPOINT HOUS 10,000 10,000 0 0.03% $939
HOST HOTELS&RES 10,000 10,000 0 0.03% $205
FORTESCUE TSY. PTY 4.375% 10,000 10,000 0 0.03% $488
ILLUMINA INC 10,000 10,000 0 0.03% $256
BOSTON PROP LP 10,000 10,000 0 0.03% $496
NRG ENERGY INC SR SECURED 144A 12/27 2.45 10,000 10,000 0 0.03% $157
CenterPoint Energy Resources Corp 10,000 10,000 0 0.03% -$0
ENTERGY CORP 10,000 10,000 0 0.03% $347
FIDELITY NATL IN 10,000 10,000 0 0.03% $192
MOTOROLA SOLUTIO 10,000 10,000 0 0.03% $372
CHARTER COMM OPT 10,000 10,000 0 0.03% $335
American Airlines Pass-Through Trust, Series 2019-1, Class A 9,459 9,459 0 0.03% $189
ACTIVISION BLIZZ 10,000 10,000 0 0.03% $610
ALPHABET INC 10,000 10,000 0 0.03% $733
VSTOXX -2 -2 0 0.00% -$1.28K
IRS ZAR 1 1 0 0.00% $2.58K
WTI CRUDE MAR 26 -5 -5 0 -0.03% -$18.87K

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