Titelia

Holdings of PIMCO All Asset All Authority Fund

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

Net assets
966.3M $ including 1.4B $ in equities, 140.1 %
Positions
26 in 1 countries
Top ten
108.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO Funds Pacific Investment Management Series 19,205,870178M $18.43 %
2PIMCO FUNDS 18,800,658164.3M $17.01 %
3PIMCO FUNDS 14,469,150140.8M $14.57 %
4PIMCO FUNDS 12,269,680120.9M $12.51 %
5PIMCO FUNDS 17,555,473107.3M $11.10 %
6PIMCO FUNDS 8,944,87986.6M $8.96 %
7PIMCO FUNDS 2,803,85878.6M $8.13 %
8PIMCO FUNDS 8,467,85767.7M $7.00 %
9PIMCO FUNDS 5,230,72258.1M $6.01 %
10PIMCO FUNDS 6,458,49648.8M $5.05 %
11PIMCO FUNDS 4,714,06442.2M $4.37 %
12PIMCO FUNDS 5,124,74541.3M $4.27 %
13PIMCO FUNDS 1,822,09325.2M $2.61 %
14PIMCO FUNDS 2,681,85424.5M $2.54 %
15PIMCO FUNDS 1,204,47021.2M $2.20 %
16PIMCO FUNDS 1,621,03820.8M $2.15 %
17PIMCO FUNDS 1,986,73620.5M $2.12 %
18PIMCO FUNDS 2,601,95118.5M $1.91 %
19PIMCO FUNDS 1,309,33916.4M $1.70 %
20PIMCO FUNDS 1,245,41214.1M $1.46 %
21PIMCO FUNDS 1,399,98813.5M $1.40 %
22PIMCO FUNDS 1,126,19613.2M $1.37 %
23PIMCO FUNDS 1,058,98111.4M $1.18 %
24PIMCO FUNDS 1,175,54810.4M $1.07 %
25PIMCO FUNDS 646,8005.8M $0.60 %
26PIMCO FUNDS 398,4824M $0.41 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States261.4B $100.00 %
Cite this page

Titelia. "Holdings of PIMCO All Asset All Authority Fund". https://titelia.com/en/funds/S000009675