PASAX Holdings — PIMCO All Asset Fund
All 27 reported holdings of PIMCO All Asset Fund (PASAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 20.59% | $2.05B |
| Pimco Funds | 16.80% | $1.67B |
| Pimco Funds | 8.01% | $796.74M |
| Pimco Funds | 7.05% | $701.23M |
| Pimco Funds | 5.37% | $534.82M |
| Pimco Funds | 4.19% | $417.12M |
| Pimco Funds | 3.72% | $370.20M |
| Pimco Funds | 3.67% | $364.86M |
| Pimco Funds | 3.41% | $339.34M |
| Pimco Funds | 3.35% | $333.51M |
| Pimco Funds | 3.12% | $310.54M |
| Pimco Funds | 2.47% | $245.84M |
| Pimco Funds | 2.33% | $231.42M |
| Pimco Funds | 1.87% | $185.89M |
| Pimco Funds | 1.71% | $170.59M |
| Pimco Funds | 1.58% | $157.16M |
| Pimco Funds | 1.48% | $147.09M |
| Pimco Funds | 1.35% | $134.60M |
| Pimco Funds | 1.30% | $129.60M |
| Pimco Funds | 1.09% | $108.66M |
| Pimco Funds | 1.05% | $104.97M |
| Pimco Funds | 1.00% | $99.69M |
| Pimco Funds | 0.98% | $98.01M |
| Pimco Funds | 0.68% | $67.83M |
| Pimco Funds | 0.64% | $64.10M |
| Pimco Funds | 0.60% | $59.35M |
| Pimco Funds | 0.51% | $50.31M |
PASAX overview: performance, fees, allocation and SEC filings