PIMCO FUNDS
Titelia reads the holdings of 53 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | PIMCO Income Fund | 230.7B $ | 1717 declared positions | Jun 30, 2026 |
| 2 | PIMCO Total Return Fund | 47.7B $ | 88 declared positions | Jun 30, 2026 |
| 3 | PIMCO Long Duration Credit Bond Portfolio | 30.2B $ | 33 declared positions | Jun 30, 2026 |
| 4 | PIMCO Low Duration Income Fund | 19.7B $ | 1212 declared positions | Jun 30, 2026 |
| 5 | PIMCO Investment Grade Credit Bond Fund | 13.1B $ | 1010 declared positions | Jun 30, 2026 |
| 6 | PIMCO All Asset Fund | 10.4B $ | 2828 declared positions | Jun 30, 2026 |
| 7 | PIMCO High Yield Fund | 7.3B $ | 33 declared positions | Jun 30, 2026 |
| 8 | PIMCO CommoditiesPLUS Strategy Fund | 5.7B $ | 66 declared positions | Jun 30, 2026 |
| 9 | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 3.8B $ | 44 declared positions | Jun 30, 2026 |
| 10 | PIMCO Emerging Markets Local Currency and Bond Fund | 3.3B $ | 55 declared positions | Jun 30, 2026 |
| 11 | PIMCO Long-Term Credit Bond Fund | 3.3B $ | 55 declared positions | Jun 30, 2026 |
| 12 | PIMCO Emerging Markets Bond Fund | 3.3B $ | 77 declared positions | Jun 30, 2026 |
| 13 | PIMCO Diversified Income Fund | 3.1B $ | 66 declared positions | Jun 30, 2026 |
| 14 | PIMCO StocksPLUS Fund | 2.9B $ | 77 declared positions | Jun 30, 2026 |
| 15 | PIMCO Investment Grade Credit Bond Portfolio | 2.7B $ | 33 declared positions | Jun 30, 2026 |
| 16 | PIMCO Low Duration Portfolio | 2.4B $ | 11 declared position | Jun 30, 2026 |
| 17 | PIMCO All Asset: Multi-Real Fund | 2.3B $ | 101101 declared positions | Jun 30, 2026 |
| 18 | PIMCO Dynamic Bond Fund | 2.2B $ | 88 declared positions | Jun 30, 2026 |
| 19 | PIMCO Inflation Response Multi-Asset Fund | 2.2B $ | 9191 declared positions | Jun 30, 2026 |
| 20 | PIMCO TRENDS Managed Futures Strategy Fund | 1.8B $ | 22 declared positions | Jun 30, 2026 |
| 21 | PIMCO StocksPLUS Absolute Return Fund | 1.8B $ | 77 declared positions | Jun 30, 2026 |
| 22 | PIMCO Moderate Duration Fund | 1.6B $ | 11 declared position | Jun 30, 2026 |
| 23 | PIMCO All Asset: Multi-RAE PLUS Fund | 1.6B $ | 44 declared positions | Jun 30, 2026 |
| 24 | PIMCO RAE PLUS Fund | 1.3B $ | 33 declared positions | Jun 30, 2026 |
| 25 | PIMCO All Asset All Authority Fund | 968.8M $ | 2929 declared positions | Jun 30, 2026 |
| 26 | PIMCO StocksPLUS Small Fund | 735M $ | 44 declared positions | Jun 30, 2026 |
| 27 | PIMCO Preferred and Capital Securities Fund | 691.2M $ | 11 declared position | Jun 30, 2026 |
| 28 | PIMCO Total Return Fund II | 614.8M $ | 11 declared position | Jun 30, 2026 |
| 29 | PIMCO Emerging Markets Currency and Short-Term Investments Fund | 612.9M $ | 11 declared position | Jun 30, 2026 |
| 30 | PIMCO RealEstateRealReturn Strategy Fund | 555.7M $ | 101101 declared positions | Jun 30, 2026 |
| 31 | PIMCO StocksPLUS Long Duration Fund | 541.1M $ | 11 declared position | Jun 30, 2026 |
| 32 | PIMCO EM Bond and Short-Term Investments Portfolio | 518.8M $ | 44 declared positions | Jun 30, 2026 |
| 33 | PIMCO Credit Opportunities Bond Fund | 476.8M $ | 33 declared positions | Jun 30, 2026 |
| 34 | PIMCO High Yield Spectrum Fund | 461.8M $ | 66 declared positions | Jun 30, 2026 |
| 35 | PIMCO RAE Worldwide Long/Short PLUS Fund | 432.2M $ | 44 declared positions | Jun 30, 2026 |
| 36 | PIMCO RAE Fundamental Advantage PLUS Fund | 423.3M $ | 44 declared positions | Jun 30, 2026 |
| 37 | PIMCO ESG Income Fund | 396.1M $ | 11 declared position | Jun 30, 2026 |
| 38 | PIMCO Total Return Fund IV | 358M $ | 44 declared positions | Jun 30, 2026 |
| 39 | PIMCO Global Core Asset Allocation Fund | 335.5M $ | 2323 declared positions | Jun 30, 2026 |
| 40 | PIMCO Emerging Markets Full Spectrum Bond Fund | 239.4M $ | 44 declared positions | Jun 30, 2026 |
| 41 | PIMCO RAE PLUS Small Fund | 235M $ | 33 declared positions | Jun 30, 2026 |
| 42 | PIMCO RAE PLUS EMG Fund | 226.6M $ | 44 declared positions | Jun 30, 2026 |
| 43 | PIMCO Global Advantage Strategy Bond Fund | 198M $ | 44 declared positions | Jun 30, 2026 |
| 44 | PIMCO StocksPLUS International Fund (Unhedged) | 192.3M $ | 44 declared positions | Jun 30, 2026 |
| 45 | PIMCO National Municipal Opportunistic Value Fund | 185.9M $ | 11 declared position | Jun 30, 2026 |
| 46 | PIMCO California Municipal Opportunistic Value Fund | 175.5M $ | 11 declared position | Jun 30, 2026 |
| 47 | PIMCO RAE PLUS International Fund | 161.2M $ | 44 declared positions | Jun 30, 2026 |
| 48 | PIMCO High Yield and Short-Term Investments Portfolio | 154.2M $ | 55 declared positions | Jun 30, 2026 |
| 49 | PIMCO Sector Fund Series - H | 120.6M $ | 11 declared position | Jun 30, 2026 |
| 50 | PIMCO LOW DURATION OPPORTUNITIES FUND | 115.2M $ | 66 declared positions | Jun 30, 2026 |
| 51 | PIMCO All Authority: Multi-RAE PLUS Fund | 95.8M $ | 44 declared positions | Jun 30, 2026 |
| 52 | PIMCO StocksPLUS Short Fund | 82.6M $ | 33 declared positions | Jun 30, 2026 |
| 53 | PIMCO Emerging Markets Corporate Bond Fund | 60.8M $ | 11 declared position | Jun 30, 2026 |