Holdings of PIMCO All Asset All Authority Fund
PIMCO Funds · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 966.3M $ · Ten largest lines: 77.6 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO Funds Pacific Investment Management Series | 19,205,870 | 178M $ | 18.43 % |
| PIMCO FUNDS | 18,800,658 | 164.3M $ | 17.01 % |
| PIMCO FUNDS | 14,469,150 | 140.8M $ | 14.57 % |
| PIMCO FUNDS | 12,269,680 | 120.9M $ | 12.51 % |
| PIMCO FUNDS | 17,555,473 | 107.3M $ | 11.10 % |
| PIMCO FUNDS | 8,944,879 | 86.6M $ | 8.96 % |
| PIMCO FUNDS | 2,803,858 | 78.6M $ | 8.13 % |
| PIMCO FUNDS | 8,467,857 | 67.7M $ | 7.00 % |
| PIMCO FUNDS | 5,230,722 | 58.1M $ | 6.01 % |
| PIMCO FUNDS | 6,458,496 | 48.8M $ | 5.05 % |
| PIMCO FUNDS | 4,714,064 | 42.2M $ | 4.37 % |
| PIMCO FUNDS | 5,124,745 | 41.3M $ | 4.27 % |
| PIMCO FUNDS | 1,822,093 | 25.2M $ | 2.61 % |
| PIMCO FUNDS | 2,681,854 | 24.5M $ | 2.54 % |
| PIMCO FUNDS | 1,204,470 | 21.2M $ | 2.20 % |
| PIMCO FUNDS | 1,621,038 | 20.8M $ | 2.15 % |
| PIMCO FUNDS | 1,986,736 | 20.5M $ | 2.12 % |
| PIMCO FUNDS | 2,601,951 | 18.5M $ | 1.91 % |
| PIMCO FUNDS | 1,309,339 | 16.4M $ | 1.70 % |
| PIMCO FUNDS | 1,245,412 | 14.1M $ | 1.46 % |
| PIMCO FUNDS | 1,399,988 | 13.5M $ | 1.40 % |
| PIMCO FUNDS | 1,126,196 | 13.2M $ | 1.37 % |
| PIMCO FUNDS | 1,058,981 | 11.4M $ | 1.18 % |
| PIMCO FUNDS | 1,175,548 | 10.4M $ | 1.07 % |
| PIMCO FUNDS | 646,800 | 5.8M $ | 0.60 % |
| PIMCO FUNDS | 398,482 | 4M $ | 0.41 % |