PIMCO All Asset Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 24

(Last reporting period)

Total assets

$13.21 bn

Liabilities

$23.66 mm

Net assets

$13.19 bn

Number of holdings

28.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
N/A FIXED INC CLEARING CORP.REPO
PIMCO FUNDS PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST
PIMCO FUNDS PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
PIMCO FUNDS PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST
PIMCO FUNDS PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST
PIMCO FUNDS PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST
PIMCO FUNDS PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST
PIMCO FUNDS PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
PIMCO FUNDS PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS
PIMCO FUNDS PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
PIMCO FUNDS PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I
PIMCO FUNDS PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
PIMCO FUNDS PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST
PIMCO FUNDS PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
PIMCO FUNDS PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST
PIMCO FUNDS PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
PIMCO FUNDS PIMCO INCOME FUND PIMCO INCOME FUND INS
PIMCO FUNDS PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
PIMCO FUNDS PIMCO RAE US FUND PIMCO RAE US FUND INST
PIMCO FUNDS PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS
PIMCO FUNDS PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M
PIMCO FUNDS PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
PIMCO FUNDS PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD
PIMCO FUNDS PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
PIMCO FUNDS PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD
PIMCO FUNDS PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS
PIMCO FUNDS PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST
PIMCO FUNDS PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST
PIMCO FUNDS PIMCO STOCKSPLUS LONG DURATION PIMCO STOCKPLUS LNG DUR INST
PIMCO FUNDS PIMCO LONG TERM CREDIT BOND FU PIMCO LNG TRM CRDT BND INS
PIMCO FUNDS PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
PIMCO FUNDS PIMCO LOW DURATION CREDIT FUND PIMCO LO DUR CRED FUN INST
PIMCO FUNDS PIMCO RAE PLUS FUND PIMCO RAE PLUS INST
PIMCO FUNDS PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
PIMCO FUNDS PIMCO DYNAMIC BOND FUND PIMCO DYNAMIC BOND INST
PIMCO FUNDS PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST
PIMCO FUNDS PIMCO RAFI DYNAMIC MULTI FACTO PIMCO RAFI DYNAMIC MULTI FAC
PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND
PIMCO FUNDS PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST
PIMCO FUNDS PIMCO MORTGAGE OPPORTUNITIES A PIMCO MRTG OPP + BND INST
PIMCO FUNDS PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST
PIMCO FUNDS PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST
PIMCO FUNDS PIMCO RAE LOW VOLATILITY PLUS PIMCO RAE LOW VOL PL EMG INS
PIMCO FUNDS PIMCO RAE LOW VOLATILITY PLUS PIMCO RAE LW VOL PL INTL INS