PAUNX Holdings — PIMCO All Asset All Authority Fund
Data updated: 2026-08-31
PAUNX holds 30 securities. The top 10 make up 107.0% of net assets, led by PIMCO Low Duration Fund (19.19%) and PIMCO Total Return Fund (17.22%). 140.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 140.95% of net asset value (99.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PAUNX Portfolio Holdings
30 holdings of PIMCO All Asset All Authority Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Low Duration Fund | — | Funds & ETFs | 19.19% | $185.90M |
| PIMCO Total Return Fund | — | Funds & ETFs | 17.22% | $166.80M |
| PIMCO Emerging Markets Local Currency & Bond Fund | — | Funds & ETFs | 12.47% | $120.79M |
| PIMCO All Asset: Multi-Real Fund | — | Funds & ETFs | 12.24% | $118.58M |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | Funds & ETFs | 10.55% | $102.20M |
| PIMCO All Authority: Multi-RAE PLUS Fund | — | Funds & ETFs | 9.89% | $95.81M |
| PIMCO RealEstateRealReturn Strategy Fund | — | Funds & ETFs | 9.18% | $88.96M |
| PIMCO High Yield Fund | — | Funds & ETFs | 6.54% | $63.35M |
| PIMCO TRENDS Managed Futures Strategy Fund | — | Funds & ETFs | 5.12% | $49.63M |
| PIMCO RAE Fundamental Advantage PLUS Fund | — | Funds & ETFs | 4.56% | $44.13M |
| PIMCO RAE Worldwide Long/Short PLUS Fund | — | Funds & ETFs | 4.46% | $43.24M |
| PIMCO Emerging Markets Currency & Short-Term Investments Fund | — | Funds & ETFs | 4.44% | $42.99M |
| PIMCO High Yield Spectrum Fund | — | Funds & ETFs | 2.90% | $28.11M |
| PIMCO Real Return Fund | — | Funds & ETFs | 2.85% | $27.64M |
| PIMCO Long-Term U.S. Government Fund | — | Funds & ETFs | 2.63% | $25.53M |
| PIMCO Long Duration Total Return Fund | — | Funds & ETFs | 2.33% | $22.56M |
| PIMCO Extended Duration Fund | — | Funds & ETFs | 2.21% | $21.43M |
| PIMCO Long-Term Real Return Fund | — | Funds & ETFs | 2.01% | $19.47M |
| PIMCO CommoditiesPLUS Strategy Fund | — | Funds & ETFs | 1.43% | $13.84M |
| PIMCO CommodityRealReturn Strategy Fund | — | Funds & ETFs | 1.30% | $12.63M |
| PIMCO Income Fund | — | Funds & ETFs | 1.20% | $11.64M |
| PIMCO RAE PLUS EMG Fund | — | Funds & ETFs | 1.09% | $10.56M |
| PIMCO RAE PLUS International Fund | — | Funds & ETFs | 1.08% | $10.49M |
| PIMCO Government Money Market Fund | — | Funds & ETFs | 1.00% | $9.71M |
| PIMCO RAE Emerging Markets Fund | — | Funds & ETFs | 0.85% | $8.25M |
| PIMCO RAE U.S. Small Fund | — | Funds & ETFs | 0.83% | $8.01M |
| PIMCO Investment Grade Credit Bond Fund | — | Funds & ETFs | 0.59% | $5.70M |
| PIMCO Long-Term Credit Bond Fund | — | Funds & ETFs | 0.56% | $5.44M |
| PIMCO RAE International Fund | — | Funds & ETFs | 0.20% | $1.91M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.02% | $180.23K |
PAUNX Sector Allocation
PIMCO All Asset All Authority Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 30 |
PAUNX Country Allocation
Where PIMCO All Asset All Authority Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 140.9% |
PAUNX Portfolio Allocation
Asset-class allocation of PIMCO All Asset All Authority Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 140.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.