PAUIX Holdings — PIMCO All Asset All Authority Fund
All 30 reported holdings of PIMCO All Asset All Authority Fund (PAUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO Low Duration Fund/United States | 19.19% | $185.90M |
| PIMCO Total Return Fund | 17.22% | $166.80M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 12.47% | $120.79M |
| Pimco Funds/all Asset Multi Rl | 12.24% | $118.58M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 10.55% | $102.20M |
| Pimco Fds | 9.89% | $95.81M |
| PIMCO RealEstateRealReturn Strategy Fund | 9.18% | $88.96M |
| PIMCO High Yield Fund | 6.54% | $63.35M |
| PIMCO TRENDS Managed Futures Strategy Fund | 5.12% | $49.63M |
| PIMCO RAE Fundamental Advantage PLUS Fund | 4.56% | $44.13M |
| PIMCO RAE Worldwide Long/Short PLUS Fund | 4.46% | $43.24M |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | 4.44% | $42.99M |
| PIMCO High Yield Spectrum Fund | 2.90% | $28.11M |
| PIMCO Real Return Fund | 2.85% | $27.64M |
| PIMCO Long-Term US Government Fund | 2.63% | $25.53M |
| PIMCO Long Duration Total Return Fund | 2.33% | $22.56M |
| PIMCO Extended Duration Fund | 2.21% | $21.43M |
| PIMCO Long-Term Real Return Fund | 2.01% | $19.47M |
| PIMCO CommoditiesPLUS Strategy Fund | 1.43% | $13.84M |
| PIMCO CommodityRealReturn Strategy Fund | 1.30% | $12.63M |
| PIMCO Income Fund | 1.20% | $11.64M |
| PIMCO RAE PLUS EMG Fund | 1.09% | $10.56M |
| PIMCO RAE PLUS International Fund | 1.08% | $10.49M |
| PIMCO Government Money Market Fund | 1.00% | $9.71M |
| PIMCO RAE Emerging Markets Fund | 0.85% | $8.25M |
| PIMCO RAE US Small Fund | 0.83% | $8.01M |
| PIMCO Investment Grade Credit Bond Fund | 0.59% | $5.70M |
| PIMCO Long-Term Credit Bond Fund | 0.56% | $5.44M |
| PIMCO RAE International Fund | 0.20% | $1.91M |
| State Street Global Advisors | 0.02% | $180.23K |
PAUIX overview: performance, fees, allocation and SEC filings