PAUPX Holdings — PIMCO All Asset All Authority Fund
All 27 reported holdings of PIMCO All Asset All Authority Fund (PAUPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 18.43% | $178.04M |
| Pimco Funds | 17.01% | $164.32M |
| Pimco Funds | 14.57% | $140.78M |
| Pimco Funds | 12.51% | $120.86M |
| Pimco Funds | 11.10% | $107.26M |
| Pimco Funds | 8.96% | $86.59M |
| Pimco Funds | 8.13% | $78.56M |
| Pimco Funds | 7.00% | $67.66M |
| Pimco Funds | 6.01% | $58.11M |
| Pimco Funds | 5.05% | $48.76M |
| Pimco Funds | 4.37% | $42.19M |
| Pimco Funds | 4.27% | $41.25M |
| Pimco Funds | 2.61% | $25.22M |
| Pimco Funds | 2.54% | $24.51M |
| Pimco Funds | 2.20% | $21.23M |
| Pimco Funds | 2.15% | $20.78M |
| Pimco Funds | 2.12% | $20.52M |
| Pimco Funds | 1.91% | $18.50M |
| Pimco Funds | 1.70% | $16.43M |
| Pimco Funds | 1.46% | $14.07M |
| Pimco Funds | 1.40% | $13.54M |
| Pimco Funds | 1.37% | $13.23M |
| Pimco Funds | 1.18% | $11.42M |
| Pimco Funds | 1.07% | $10.37M |
| Pimco Funds | 0.99% | $9.57M |
| Pimco Funds | 0.60% | $5.83M |
| Pimco Funds | 0.41% | $3.96M |
PAUPX overview: performance, fees, allocation and SEC filings