PIMGDAD Holdings — PIMCO Global Diversified Allocation Portfolio
Data updated: 2026-08-31
PIMGDAD holds 19 securities. The top 10 make up 77.1% of net assets, led by PIMCO Total Return Fund IV (15.36%) and PIMCO Short-Term Fund (15.32%). 97.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.69% of net asset value (97.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PIMGDAD Portfolio Holdings
19 holdings of PIMCO Global Diversified Allocation Portfolio 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 Total Return Fund IV | — | Funds & ETFs | 15.36% | $23.63M |
| PIMCO Short-Term Fund | — | Funds & ETFs | 15.32% | $23.58M |
| PIMCO StocksPLUS International Fund Unhedged | — | Funds & ETFs | 10.32% | $15.88M |
| PIMCO RAE PLUS Small Fund | — | Funds & ETFs | 5.29% | $8.14M |
| PIMCO StocksPLUS International Fund U.S. Dollar Hedged | — | Funds & ETFs | 5.27% | $8.11M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 5.14% | $7.90M |
| PIMCO Income Fund | — | Funds & ETFs | 5.12% | $7.88M |
| PIMCO Investment Grade Credit Bond Fund | — | Funds & ETFs | 5.11% | $7.86M |
| PIMCO Real Return Fund | — | Funds & ETFs | 5.08% | $7.82M |
| PIMCO StocksPLUS Fund | — | Funds & ETFs | 5.05% | $7.78M |
| PIMCO RAE International Fund | — | Funds & ETFs | 4.89% | $7.52M |
| PIMCO RAE PLUS EMG Fund | — | Funds & ETFs | 4.85% | $7.47M |
| PIMCO Global Advantage Strategy Bond Fund | — | Funds & ETFs | 4.10% | $6.31M |
| PIMCO Emerging Markets Bond Fund | — | Funds & ETFs | 3.09% | $4.75M |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | Funds & ETFs | 3.09% | $4.75M |
| S+p 500 Index | — | Unknown | 0.24% | $363.79K |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.16% | $252.82K |
| S+p 500 Index | — | Unknown | 0.13% | $203.80K |
| S+p 500 Index | — | Unknown | 0.07% | $115.38K |
PIMGDAD Sector Allocation
PIMCO Global Diversified Allocation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.4% | 15 |
| Unknown | 0.6% | 4 |
PIMGDAD Country Allocation
Where PIMCO Global Diversified Allocation Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
PIMGDAD Portfolio Allocation
Asset-class allocation of PIMCO Global Diversified Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Cash & Equivalents | 5.1% |
| Derivatives | 0.6% |
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.