PIMGDAA Holdings — PIMCO Global Diversified Allocation Portfolio
All 19 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 Total Return Fund IV | 15.36% | $23.63M |
| PIMCO Short-Term Fund | 15.32% | $23.58M |
| PIMCO StocksPLUS International Fund Unhedged | 10.32% | $15.88M |
| PIMCO RAE PLUS Small Fund | 5.29% | $8.14M |
| PIMCO StocksPLUS International Fund U.S. Dollar Hedged | 5.27% | $8.11M |
| Pimco Prv Short Term Flt Iii | 5.14% | $7.90M |
| PIMCO Income Fund | 5.12% | $7.88M |
| PIMCO Investment Grade Credit Bond Fund | 5.11% | $7.86M |
| PIMCO Real Return Fund | 5.08% | $7.82M |
| PIMCO StocksPLUS Fund/United States | 5.05% | $7.78M |
| PIMCO RAE International Fund | 4.89% | $7.52M |
| PIMCO RAE PLUS EMG Fund | 4.85% | $7.47M |
| PIMCO Global Advantage Strategy Bond Fund | 4.10% | $6.31M |
| PIMCO Emerging Markets Bond Fund/United States | 3.09% | $4.75M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.09% | $4.75M |
| Options Clearing Corp. | 0.24% | $363.79K |
| Chicago Mercantile Exchange | 0.16% | $252.82K |
| Options Clearing Corp. | 0.13% | $203.80K |
| Options Clearing Corp. | 0.07% | $115.38K |
PIMGDAA overview: performance, fees, allocation and SEC filings