PAAIX Holdings — PIMCO All Asset Fund
All 29 reported holdings of PIMCO All Asset Fund (PAAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds/all Asset Multi Rl | 20.57% | $2.15B |
| Pimco Fds/all Asset Multi | 14.68% | $1.53B |
| PIMCO Emerging Markets Local Currency and Bond Fund | 9.10% | $949.41M |
| PIMCO Total Return Fund | 7.43% | $774.81M |
| PIMCO Low Duration Fund/United States | 5.55% | $578.50M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.82% | $398.42M |
| PIMCO TRENDS Managed Futures Strategy Fund | 3.70% | $386.15M |
| PIMCO High Yield Fund | 3.47% | $362.46M |
| PIMCO RAE Fundamental Advantage PLUS Fund | 3.41% | $355.58M |
| PIMCO RAE Worldwide Long/Short PLUS Fund | 3.33% | $347.22M |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | 3.28% | $341.80M |
| PIMCO Long-Term US Government Fund | 2.73% | $284.48M |
| PIMCO Long Duration Total Return Fund | 1.95% | $203.73M |
| PIMCO RealEstateRealReturn Strategy Fund | 1.93% | $201.52M |
| PIMCO Extended Duration Fund | 1.88% | $195.72M |
| PIMCO RAE Emerging Markets Fund | 1.84% | $192.37M |
| PIMCO High Yield Spectrum Fund | 1.51% | $157.60M |
| PIMCO Income Fund | 1.33% | $139.15M |
| PIMCO RAE US Small Fund | 1.32% | $137.43M |
| PIMCO RAE US Fund | 1.07% | $111.70M |
| PIMCO Real Return Fund | 1.01% | $105.65M |
| PIMCO RAE PLUS EMG Fund | 1.00% | $104.48M |
| PIMCO RAE PLUS International Fund | 0.98% | $102.09M |
| PIMCO Emerging Markets Bond Fund/United States | 0.74% | $77.71M |
| PIMCO Long-Term Real Return Fund | 0.73% | $76.27M |
| PIMCO Investment Grade Credit Bond Fund | 0.62% | $65.19M |
| PIMCO Government Money Market Fund | 0.60% | $62.85M |
| PIMCO RAE International Fund | 0.50% | $52.35M |
| State Street Global Advisors | 0.01% | $760.99K |
PAAIX overview: performance, fees, allocation and SEC filings