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Holdings of PIMCO All Asset Fund

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

Net assets
10.4B $ including 10.4B $ in equities, 100.1 %
Positions
28 in 1 countries
Top ten
75.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO FUNDS/ALL ASSET MULTI RL 212,671,7912.1B $20.57 %
2PIMCO FDS/ALL ASSET MULTI 133,366,3231.5B $14.68 %
3PIMCO Emerging Markets Local Currency and Bond Fund 150,939,011949.4M $9.10 %
4PIMCO Total Return Fund 88,549,697774.8M $7.43 %
5PIMCO LOW DURATION FUND 62,675,534578.5M $5.55 %
6PIMCO International Bond Fund U.S. Dollar-Hedged 40,531,510398.4M $3.82 %
7PIMCO TRENDS Managed Futures Strategy Fund 34,725,861386.2M $3.70 %
8PIMCO High Yield Fund 45,194,582362.5M $3.47 %
9PIMCO RAE Fundamental Advantage PLUS Fund 42,381,444355.6M $3.41 %
10PIMCO RAE Worldwide Long/Short PLUS Fund 48,494,093347.2M $3.33 %
11PIMCO Emerging Markets Currency and Short-Term Investments Fund 44,679,708341.8M $3.28 %
12PIMCO Long-Term US Government Fund 20,614,670284.5M $2.73 %
13PIMCO Long Duration Total Return Fund 28,493,021203.7M $1.95 %
14PIMCO RealEstateRealReturn Strategy Fund 6,458,837201.5M $1.93 %
15PIMCO Extended Duration Fund 15,545,864195.7M $1.88 %
16PIMCO RAE Emerging Markets Fund 14,832,255192.4M $1.84 %
17PIMCO High Yield Spectrum Fund 17,130,905157.6M $1.51 %
18PIMCO Income Fund 12,813,457139.2M $1.33 %
19PIMCO RAE US Small Fund 9,767,659137.4M $1.32 %
20PIMCO RAE US Fund 6,656,822111.7M $1.07 %
21PIMCO Real Return Fund 10,347,618105.6M $1.01 %
22PIMCO RAE PLUS EMG Fund 11,739,835104.5M $1.00 %
23PIMCO RAE PLUS International Fund 11,000,619102.1M $0.98 %
24PIMCO Emerging Markets Bond Fund/United States 8,529,99477.7M $0.74 %
25PIMCO Long-Term Real Return Fund 6,858,97976.3M $0.73 %
26PIMCO Investment Grade Credit Bond Fund 7,195,29165.2M $0.62 %
27PIMCO Government Money Market Fund 62,851,25262.8M $0.60 %
28PIMCO RAE International Fund 5,320,30752.4M $0.50 %

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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 States2810.4B $100.00 %
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Titelia. "Holdings of PIMCO All Asset Fund". https://titelia.com/en/funds/S000009686