PIMGDAA Holdings — PIMCO Global Diversified Allocation Portfolio
All 15 reported holdings of PIMCO Global Diversified Allocation Portfolio (PIMGDAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 16.22% | $24.40M |
| Pimco Funds | 15.87% | $23.87M |
| Pimco Funds | 9.60% | $14.44M |
| Pimco Funds | 5.31% | $7.99M |
| Pimco Funds | 5.28% | $7.94M |
| Pimco Funds | 5.26% | $7.91M |
| Pimco Funds | 5.22% | $7.85M |
| Pimco Funds | 5.09% | $7.66M |
| Pimco Funds | 5.05% | $7.60M |
| Pimco Funds | 4.92% | $7.40M |
| Pimco Funds | 4.86% | $7.30M |
| Pimco Funds | 4.85% | $7.30M |
| Pimco Funds | 4.17% | $6.27M |
| Pimco Funds | 3.14% | $4.73M |
| Pimco Funds | 3.13% | $4.70M |
PIMGDAA overview: performance, fees, allocation and SEC filings