PIMCO All Asset All Authority Fund

Fund Profile

Fund profile

Tickers

PAUIX, PAUAX, PAUCX, PAUPX, PAUNX

Fund manager

Pimco Funds

Total assets

$1.57 bn

Liabilities

$401.55 mm

Net assets

$1.17 bn

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST	298.54 mm	31.96 mm shares	25.56	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	215.80 mm	24.41 mm shares	18.48	Common equity	Long	USA
PIMCO FDS MUTUAL FUND	200.70 mm	21.46 mm shares	17.19	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	100.62 mm	10.06 mm shares	8.62	Common equity	Long	USA
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	85.73 mm	8.93 mm shares	7.34	Common equity	Long	USA
PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I	75.58 mm	2.67 mm shares	6.47	Common equity	Long	USA
PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS	55.07 mm	5.32 mm shares	4.72	Common equity	Long	USA
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST	50.70 mm	6.17 mm shares	4.34	Common equity	Long	USA
PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS	50.17 mm	6.20 mm shares	4.30	Common equity	Long	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	45.35 mm	5.57 mm shares	3.88	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	41.82 mm	6.88 mm shares	3.58	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	37.92 mm	3.67 mm shares	3.25	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	37.17 mm	2.47 mm shares	3.18	Common equity	Long	USA
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST	37.08 mm	3.16 mm shares	3.18	Common equity	Long	USA
PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST	32.68 mm	4.30 mm shares	2.80	Common equity	Long	USA
PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST	31.27 mm	2.12 mm shares	2.68	Common equity	Long	USA
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS	29.15 mm	3.90 mm shares	2.50	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	27.07 mm	2.11 mm shares	2.32	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	13.33 mm	1.24 mm shares	1.14	Common equity	Long	USA
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST	13.17 mm	1.50 mm shares	1.13	Common equity	Long	USA
PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST	13.11 mm	1.41 mm shares	1.12	Common equity	Long	USA
PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST	12.85 mm	953.67 k shares	1.10	Common equity	Long	USA
PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST	12.38 mm	1.62 mm shares	1.06	Common equity	Long	USA
PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M	11.63 mm	11.63 mm principal	1.00	Short-term investment vehicle	Long	USA
PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST	10.54 mm	1.39 mm shares	0.90	Common equity	Long	USA
PIMCO LONG TERM CREDIT BOND FU PIMCO LNG TRM CRDT BND INS	7.79 mm	833.65 k shares	0.67	Common equity	Long	USA
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST	7.18 mm	775.72 k shares	0.61	Common equity	Long	USA
PIMCO LOW DURATION CREDIT FUND PIMCO LOW DURATION CRDT INST	6.80 mm	744.46 k shares	0.58	Common equity	Long	USA
PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST	4.52 mm	395.96 k shares	0.39	Common equity	Long	USA