PIMCO Funds
43 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | PIMCO Income Fund | 224.8B $ | 1414 declared positions | Mar 31, 2026 |
| 2 | PIMCO Total Return Fund | 47B $ | 88 declared positions | Mar 31, 2026 |
| 3 | PIMCO Long Duration Credit Bond Portfolio | 28.4B $ | 33 declared positions | Mar 31, 2026 |
| 4 | PIMCO Low Duration Income Fund | 18.4B $ | 1212 declared positions | Mar 31, 2026 |
| 5 | PIMCO Investment Grade Credit Bond Fund | 13.1B $ | 99 declared positions | Mar 31, 2026 |
| 6 | PIMCO All Asset Fund | 10B $ | 2626 declared positions | Mar 31, 2026 |
| 7 | PIMCO High Yield Fund | 7.1B $ | 33 declared positions | Mar 31, 2026 |
| 8 | PIMCO CommoditiesPLUS Strategy Fund | 6.6B $ | 11 declared position | Mar 31, 2026 |
| 9 | PIMCO Long-Term Credit Bond Fund | 3.4B $ | 55 declared positions | Mar 31, 2026 |
| 10 | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 3.4B $ | 11 declared position | Mar 31, 2026 |
| 11 | PIMCO Emerging Markets Bond Fund | 3.1B $ | 77 declared positions | Mar 31, 2026 |
| 12 | PIMCO Diversified Income Fund | 2.9B $ | 66 declared positions | Mar 31, 2026 |
| 13 | PIMCO Emerging Markets Local Currency and Bond Fund | 2.8B $ | 55 declared positions | Mar 31, 2026 |
| 14 | PIMCO Dynamic Bond Fund | 2.6B $ | 33 declared positions | Mar 31, 2026 |
| 15 | PIMCO Investment Grade Credit Bond Portfolio | 2.5B $ | 33 declared positions | Mar 31, 2026 |
| 16 | PIMCO Low Duration Portfolio | 2.4B $ | 11 declared position | Mar 31, 2026 |
| 17 | PIMCO Inflation Response Multi-Asset Fund | 2.3B $ | 123123 declared positions | Mar 31, 2026 |
| 18 | PIMCO All Asset: Multi-Real Fund | 2.2B $ | 107107 declared positions | Mar 31, 2026 |
| 19 | PIMCO Moderate Duration Fund | 1.8B $ | 11 declared position | Mar 31, 2026 |
| 20 | PIMCO StocksPLUS Absolute Return Fund | 1.6B $ | 11 declared position | Mar 31, 2026 |
| 21 | PIMCO RAE PLUS Fund | 1.2B $ | 11 declared position | Mar 31, 2026 |
| 22 | PIMCO All Asset All Authority Fund | 966.3M $ | 2626 declared positions | Mar 31, 2026 |
| 23 | PIMCO StocksPLUS Small Fund | 624.7M $ | 11 declared position | Mar 31, 2026 |
| 24 | PIMCO Emerging Markets Currency and Short-Term Investments Fund | 624.6M $ | 11 declared position | Mar 31, 2026 |
| 25 | PIMCO Total Return Fund II | 605.5M $ | 11 declared position | Mar 31, 2026 |
| 26 | PIMCO Credit Opportunities Bond Fund | 506.9M $ | 22 declared positions | Mar 31, 2026 |
| 27 | PIMCO RealEstateRealReturn Strategy Fund | 503.3M $ | 107107 declared positions | Mar 31, 2026 |
| 28 | PIMCO StocksPLUS Long Duration Fund | 501.7M $ | 11 declared position | Mar 31, 2026 |
| 29 | PIMCO EM Bond and Short-Term Investments Portfolio | 470.3M $ | 44 declared positions | Mar 31, 2026 |
| 30 | PIMCO RAE Worldwide Long/Short PLUS Fund | 425.8M $ | 11 declared position | Mar 31, 2026 |
| 31 | PIMCO High Yield Spectrum Fund | 421M $ | 66 declared positions | Mar 31, 2026 |
| 32 | PIMCO ESG Income Fund | 395.4M $ | 11 declared position | Mar 31, 2026 |
| 33 | PIMCO Total Return Fund IV | 350.8M $ | 44 declared positions | Mar 31, 2026 |
| 34 | PIMCO Global Core Asset Allocation Fund | 308.7M $ | 2222 declared positions | Mar 31, 2026 |
| 35 | PIMCO Emerging Markets Full Spectrum Bond Fund | 213.2M $ | 44 declared positions | Mar 31, 2026 |
| 36 | PIMCO RAE PLUS EMG Fund | 210.4M $ | 11 declared position | Mar 31, 2026 |
| 37 | PIMCO RAE PLUS Small Fund | 203.4M $ | 11 declared position | Mar 31, 2026 |
| 38 | PIMCO Global Advantage Strategy Bond Fund | 186.8M $ | 44 declared positions | Mar 31, 2026 |
| 39 | PIMCO StocksPLUS International Fund (Unhedged) | 174.3M $ | 11 declared position | Mar 31, 2026 |
| 40 | PIMCO RAE PLUS International Fund | 161.8M $ | 11 declared position | Mar 31, 2026 |
| 41 | PIMCO High Yield and Short-Term Investments Portfolio | 145.3M $ | 55 declared positions | Mar 31, 2026 |
| 42 | PIMCO Sector Fund Series - H | 112M $ | 22 declared positions | Mar 31, 2026 |
| 43 | PIMCO Emerging Markets Corporate Bond Fund | 59.3M $ | 11 declared position | Mar 31, 2026 |