PGMAX Holdings — PIMCO Global Core Asset Allocation Fund
All 160 reported holdings of PIMCO Global Core Asset Allocation Fund (PGMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 23.64% | $72.98M |
| Pimco Funds | 21.16% | $65.33M |
| Pimco Funds | 10.71% | $33.05M |
| Pimco Funds | 10.64% | $32.86M |
| Pimco Funds | 6.11% | $18.86M |
| Umbs Pass Thru Pools | 5.24% | $16.18M |
| Umbs Pass Thru Pools | 4.32% | $13.34M |
| Umbs Pass Thru Pools | 2.44% | $7.53M |
| Umbs Pass Thru Pools | 1.99% | $6.15M |
| United States Govt | 1.71% | $5.29M |
| South Africa Govt | 1.71% | $5.27M |
| Umbs Pass Thru Pools | 1.66% | $5.11M |
| Towd Point Mortgage Trust 2015-4 | 1.58% | $4.88M |
| Chase Funding Mtge Ln Asset-Bkd 2003-6 | 1.46% | $4.51M |
| Brazil Govt | 1.28% | $3.94M |
| Colombian Govt | 1.11% | $3.41M |
| United States Govt | 1.02% | $3.16M |
| Washington Mutual Asset Backed 2007-He2 | 0.88% | $2.71M |
| Brazil Govt | 0.82% | $2.52M |
| Mexico Govt | 0.80% | $2.46M |
| United States Govt | 0.75% | $2.31M |
| Japan Govt | 0.73% | $2.25M |
| Peru Govt | 0.64% | $1.98M |
| Government Natl Mtge Assoc 2021-H16 | 0.64% | $1.98M |
| Carvana Auto Receivables Trust 2023-P4 | 0.64% | $1.96M |
| Morgan Stanley Home Equity Ln 2005-2 | 0.62% | $1.91M |
| United States Govt | 0.60% | $1.86M |
| United States Govt | 0.60% | $1.85M |
| Spain Govt | 0.59% | $1.81M |
| United States Govt | 0.56% | $1.74M |
| Smb Private Education Loan Trust 2024-C | 0.50% | $1.54M |
| United States Govt | 0.49% | $1.51M |
| Japan Govt | 0.48% | $1.50M |
| United States Govt | 0.43% | $1.33M |
| Colombian Govt | 0.38% | $1.18M |
| Bear Stearns Asset Backed Securities Trust 2006-Sd2 | 0.38% | $1.17M |
| Freddie Mac Remics 5532 | 0.33% | $1.02M |
| Umbs Pass Thru Pools | 0.33% | $1.00M |
| Colombian Govt | 0.30% | $932.14K |
| Kenvue, Inc. | 0.29% | $887.86K |
| Washington Mutual 2005-Ar2 | 0.28% | $863.09K |
| Aes Corporation | 0.28% | $859.49K |
| Warner Bros Discovery, Inc. | 0.27% | $848.51K |
| Peru Govt | 0.27% | $846.38K |
| Long Beach Mortgage Loan Tr 2006-Wl3 | 0.27% | $821.98K |
| Colombian Govt | 0.26% | $809.97K |
| United States Govt | 0.25% | $763.22K |
| Umbs Pass Thru Pools | 0.24% | $731.82K |
| First Franklin Mtg Loan 2005-Ff12 | 0.22% | $675.70K |
| Norfolk Southern Corporation | 0.21% | $633.70K |
| First Nlc Trust 2005-4 | 0.19% | $577.07K |
| France Govt | 0.18% | $557.82K |
| Qorvo, Inc. | 0.18% | $549.54K |
| Silicon Laboratories | 0.17% | $520.38K |
| Colombian Govt | 0.15% | $478.24K |
| Smb Private Education Loan Trust 2023-B | 0.15% | $461.98K |
| Amicus Therapeutics, Inc. | 0.15% | $448.26K |
| Navient Private Education Refi Loan Trust 2019-Fa | 0.13% | $412.56K |
| Claritev Corporation | 0.13% | $405.16K |
| Csg Systems Intl, Inc. | 0.12% | $383.71K |
| Qube Holdings Limited | 0.12% | $375.85K |
| Long Beach Mortgage Loan Tr 2006-8 | 0.12% | $374.29K |
| Brighthouse Financial, Inc. | 0.12% | $365.27K |
| Lehman Abs Manufactured Housing 2001-B | 0.11% | $346.81K |
| Residential Asset Mortgage Prod 2006-Nc3 | 0.11% | $343.32K |
| Fremont Home Loan Trust 2006-C | 0.11% | $334.13K |
| Unifirst Corporation | 0.11% | $327.07K |
| Fannie Mae Remics 2024-38 | 0.10% | $321.64K |
| Government National Mortgage Association 2018-H15 | 0.10% | $316.91K |
| United States Govt | 0.10% | $299.34K |
| United States Govt | 0.10% | $299.12K |
| United States Govt | 0.09% | $292.37K |
| Allied Gold Corporation | 0.09% | $286.51K |
| Onemain Direct Auto Receivables Trust 2023-1a | 0.09% | $286.38K |
| Sound Point Clo Ix Ltd. 2015-2a | 0.08% | $252.31K |
| Freddie Mac-3892 | 0.08% | $250.10K |
| Sun Country Airlines Holdings, Inc. | 0.08% | $234.58K |
| Argent Securities, Inc. 2005-W1 | 0.07% | $228.31K |
| Fannie Mae Remics 2024-38 | 0.07% | $224.53K |
| Semrush Holdings, Inc. | 0.07% | $217.31K |
| Egyptian Govt | 0.07% | $216.75K |
| Freddie Mac Remics 5426 | 0.07% | $208.33K |
| Citigroup Mortgage Loan Trust 2006-Wfh4 | 0.07% | $203.56K |
| United States Govt | 0.06% | $199.74K |
| United States Govt | 0.06% | $199.27K |
| United States Govt | 0.06% | $199.03K |
| United States Govt | 0.06% | $198.62K |
| Fannie Mae Remics 2019-9 | 0.06% | $186.69K |
| Countrywide Alternative Loan 2005-23cb | 0.06% | $182.54K |
| Argent Securities, Inc. 2006-M1 | 0.06% | $182.30K |
| Smb Private Education Loan Trust 2020-B | 0.06% | $179.29K |
| Countrywide Asset-Backed Certi 2006-19 | 0.06% | $170.26K |
| Government National Mortgage Association 2024-H08 | 0.05% | $164.33K |
| Structured Asset Investment Loan Trust 2005-He1 | 0.05% | $162.07K |
| Udemy, Inc. | 0.05% | $161.70K |
| Alliance Bancorp Trust 2007-Oa1 | 0.05% | $143.07K |
| Oscar US Funding Xv LLC 2023-1a | 0.05% | $142.74K |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.05% | $139.50K |
| Laurentian Bank Of Canada | 0.04% | $137.62K |
| Calavo Growers, Inc. | 0.04% | $131.53K |
| Navient Private Education Refi Loan Trust 2020-Ca | 0.04% | $119.85K |
| Freddie Mac Remics 5426 | 0.04% | $113.77K |
| Heritage Commerce Corp. | 0.03% | $107.33K |
| United States Govt | 0.03% | $99.80K |
| United States Govt | 0.03% | $99.59K |
| United States Govt | 0.03% | $99.29K |
| United States Govt | 0.03% | $98.82K |
| Structured Asset Sec Corp. 2006-Wf1 | 0.03% | $98.84K |
| Tci-Symphony Clo Ltd. 2016-1a | 0.03% | $97.69K |
| Ace Securities Corp. 2005-He5 | 0.03% | $87.61K |
| Government National Mortgage Association 2024-H08 | 0.03% | $86.40K |
| Sccu Auto Receivables Trust 2023-1a | 0.03% | $85.83K |
| Ozlm Xxiv Ltd. 2019-24a | 0.03% | $82.78K |
| Ace Securities Corp. 2006-He3 | 0.02% | $74.37K |
| Countrywide Home Loans 2006-6 | 0.02% | $67.98K |
| Colombian Govt | 0.02% | $67.05K |
| Countrywide Alternative Ln Tr 2005-76 | 0.02% | $66.84K |
| Aames Mortgage Investment Trust 2006-1 | 0.02% | $64.39K |
| Popular Abs Mortgage Pass-Through Trust 2006-C | 0.02% | $61.02K |
| Countrywide Alternative Ln Tr 2007-Hy8c | 0.02% | $54.29K |
| College Ave Student Loans LLC 2019-A | 0.02% | $52.51K |
| Impac Cmb Trust 2005-2 | 0.02% | $51.28K |
| Freddie Mac Remics 5426 | 0.01% | $44.03K |
| Fannie Mae Remics 2024-54 | 0.01% | $43.67K |
| Impac Cmb Trust 2005-2 | 0.01% | $40.08K |
| Countrywide Home Loans 2006-Hyb5 | 0.01% | $34.86K |
| Structured Asset Sec Corp. 2006-Gel4 | 0.01% | $34.33K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.01% | $31.77K |
| Countrywide Home Loans 2005-2 | 0.01% | $30.55K |
| Residential Accredit Loans, Inc. 2006-Qs17 | 0.01% | $27.71K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.01% | $22.54K |
| Turkey Govt | 0.01% | $22.34K |
| Bear Stearns Adj Rate Mtge Tr 2003-5 | 0.01% | $21.15K |
| Countrywide Asset Backed Certs 2006-21 | 0.01% | $16.24K |
| Colombian Govt | 0.00% | $8.55K |
| 522 Funding Clo I Ltd. 2018-3a | 0.00% | $6.96K |
| Cifc Funding Ltd. 2017-4a | 0.00% | $4.52K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $3.88K |
| Kaisa Group Holdings Ltd. | 0.00% | $3.94K |
| Kaisa Group Holdings Ltd. | 0.00% | $2.69K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.83K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $1.86K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.59K |
| Kaisa Group Holdings Ltd. | 0.00% | $1.32K |
| Structured Adjustable Rt Mtg Ln 2004-20 | 0.00% | $1.25K |
| Kaisa Group Holdings Ltd. | 0.00% | $983 |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.00% | $893 |
| Kaisa Group Holdings Ltd. | 0.00% | $673 |
| Kaisa Group Holdings Ltd. | 0.00% | $347 |
| Kaisa Group Holdings Ltd. | 0.00% | $56 |
| Kaisa Group Holdings Ltd. | 0.00% | $76 |
| Kaisa Group Holdings Ltd. | 0.00% | $121 |
| Kaisa Group Holdings Ltd. | 0.00% | $82 |
| Kaisa Group Holdings Ltd. | 0.00% | $85 |
| Kaisa Group Holdings Ltd. | 0.00% | $64 |
| Kaisa Group Holdings Ltd. | 0.00% | $58 |
| Kaisa Group Holdings Ltd. | 0.00% | $70 |
| Umbs Pass Thru Pools | -0.65% | $-2.02M |
| Umbs Pass Thru Pools | -1.13% | $-3.50M |
| Umbs Pass Thru Pools | -3.26% | $-10.07M |
PGMAX overview: performance, fees, allocation and SEC filings