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Holdings of PIMCO All Asset All Authority Fund

PIMCO FUNDS · Original filing · Compare with another fund · Report an error

Net assets
968.8M $ including 1.4B $ in equities, 140.9 %
Positions
29 in 1 countries
Top ten
107.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO LOW DURATION FUND 20,140,343185.9M $19.19 %
2PIMCO Total Return Fund 19,062,911166.8M $17.22 %
3PIMCO Emerging Markets Local Currency and Bond Fund 19,202,967120.8M $12.47 %
4PIMCO FUNDS/ALL ASSET MULTI RL 11,752,523118.6M $12.24 %
5PIMCO International Bond Fund U.S. Dollar-Hedged 10,396,822102.2M $10.55 %
6PIMCO FDS 9,133,14895.8M $9.89 %
7PIMCO RealEstateRealReturn Strategy Fund 2,851,20689M $9.18 %
8PIMCO High Yield Fund 7,898,46563.3M $6.54 %
9PIMCO TRENDS Managed Futures Strategy Fund 4,463,44149.6M $5.12 %
10PIMCO RAE Fundamental Advantage PLUS Fund 5,260,39144.1M $4.56 %
11PIMCO RAE Worldwide Long/Short PLUS Fund 6,038,42543.2M $4.46 %
12PIMCO Emerging Markets Currency and Short-Term Investments Fund 5,620,24543M $4.44 %
13PIMCO High Yield Spectrum Fund 3,055,28528.1M $2.90 %
14PIMCO Real Return Fund 2,707,09427.6M $2.85 %
15PIMCO Long-Term US Government Fund 1,849,66425.5M $2.63 %
16PIMCO Long Duration Total Return Fund 3,155,57522.6M $2.33 %
17PIMCO Extended Duration Fund 1,702,08921.4M $2.21 %
18PIMCO Long-Term Real Return Fund 1,751,19819.5M $2.01 %
19PIMCO CommoditiesPLUS Strategy Fund 1,820,91313.8M $1.43 %
20PIMCO CMMDTY+ R/R STRAT-INST 823,98312.6M $1.30 %
21PIMCO Income Fund 1,071,74611.6M $1.20 %
22PIMCO RAE PLUS EMG Fund 1,187,01410.6M $1.09 %
23PIMCO RAE PLUS International Fund 1,130,63110.5M $1.08 %
24PIMCO Government Money Market Fund 9,713,7149.7M $1.00 %
25PIMCO RAE Emerging Markets Fund 635,7618.2M $0.85 %
26PIMCO RAE US Small Fund 569,4728M $0.83 %
27PIMCO Investment Grade Credit Bond Fund 629,5615.7M $0.59 %
28PIMCO LONG-TERM CREDIT FUND 619,2625.4M $0.56 %
29PIMCO RAE International Fund 193,6171.9M $0.20 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States291.4B $100.00 %
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Titelia. "Holdings of PIMCO All Asset All Authority Fund". https://titelia.com/en/funds/S000009675