Holdings of PIMCO All Asset Fund
PIMCO Funds · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 10B $ · Ten largest lines: 76.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 9.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 208,015,763 | 2B $ | 20.59 % |
| PIMCO FUNDS | 158,022,276 | 1.7B $ | 16.80 % |
| PIMCO FUNDS | 130,399,696 | 796.7M $ | 8.01 % |
| PIMCO FUNDS | 80,232,642 | 701.2M $ | 7.05 % |
| PIMCO Funds Pacific Investment Management Series | 57,693,299 | 534.8M $ | 5.37 % |
| PIMCO FUNDS | 37,544,759 | 417.1M $ | 4.19 % |
| PIMCO FUNDS | 46,333,439 | 370.2M $ | 3.72 % |
| PIMCO FUNDS | 48,326,352 | 364.9M $ | 3.67 % |
| PIMCO FUNDS | 37,915,297 | 339.3M $ | 3.41 % |
| PIMCO FUNDS | 41,430,013 | 333.5M $ | 3.35 % |
| PIMCO FUNDS | 32,080,072 | 310.5M $ | 3.12 % |
| PIMCO FUNDS | 19,176,349 | 245.8M $ | 2.47 % |
| PIMCO FUNDS | 16,720,749 | 231.4M $ | 2.33 % |
| PIMCO FUNDS | 6,634,207 | 185.9M $ | 1.87 % |
| PIMCO FUNDS | 23,993,013 | 170.6M $ | 1.71 % |
| PIMCO FUNDS | 13,375,021 | 157.2M $ | 1.58 % |
| PIMCO FUNDS | 11,720,204 | 147.1M $ | 1.48 % |
| PIMCO FUNDS | 14,726,889 | 134.6M $ | 1.35 % |
| PIMCO FUNDS | 12,022,402 | 129.6M $ | 1.30 % |
| PIMCO FUNDS | 7,371,459 | 108.7M $ | 1.09 % |
| PIMCO FUNDS | 10,162,050 | 105M $ | 1.06 % |
| PIMCO FUNDS | 10,309,342 | 99.7M $ | 1.00 % |
| PIMCO FUNDS | 11,111,705 | 98M $ | 0.98 % |
| PIMCO FUNDS | 6,816,963 | 67.8M $ | 0.68 % |
| PIMCO FUNDS | 7,106,315 | 64.1M $ | 0.64 % |
| PIMCO FUNDS | 5,678,134 | 50.3M $ | 0.51 % |