PIMCO Multi-Strategy Alternative Fund

Fund Profile

Fund profile

Tickers

PXAIX, PXAPX, PXAAX

Fund manager

Pimco Funds

Total assets

$30.06 mm

Liabilities

$65.92 k

Net assets

$30.00 mm

Number of holdings

70.00

70 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO CREDIT OPPORTUNITIES BON PIMCO CRDT OPPRT BND INST	7.28 mm	728.64 k shares	24.27	Common equity	Long	USA
PIMCO MORTGAGE OPPORTUNITIES A PIMCO MRTG OPP + BND INST	6.12 mm	559.64 k shares	20.41	Common equity	Long	USA
PIMCO DYNAMIC BOND FUND PIMCO DYNAMIC BOND INST	4.91 mm	452.51 k shares	16.35	Common equity	Long	USA
PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS	4.76 mm	448.23 k shares	15.85	Common equity	Long	USA
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST	3.24 mm	379.63 k shares	10.81	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.73 mm	276.38 k principal	9.09	Short-term investment vehicle	Long	USA
PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I	386.43 k	43.66 k shares	1.29	Common equity	Long	USA
PIMCO PREFERRED AND CAPITAL SE PIMCO PREFER + CAPITAL INST	309.34 k	27.87 k shares	1.03	Common equity	Long	USA
PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS	235.53 k	20.92 k shares	0.79	Common equity	Long	USA
SOLD PEN/BOUGHT USD HSBC BANK PLC	9.62 k	1.00 contracts	0.03	DFE	N/A	Peru
SOLD BRL/BOUGHT USD Citibank, National Association	7.03 k	1.00 contracts	0.02	DFE	N/A	Brazil
SOLD NOK/BOUGHT USD MORGAN STANLEY & CO. INTERNATIONAL PLC	4.70 k	1.00 contracts	0.02	DFE	N/A	Norway
SOLD PLN/BOUGHT USD Bank of America, National Association	3.71 k	1.00 contracts	0.01	DFE	N/A	Poland
SOLD BRL/BOUGHT USD STANDARD CHARTERED BANK	3.53 k	1.00 contracts	0.01	DFE	N/A	Brazil
SOLD PLN/BOUGHT USD STANDARD CHARTERED BANK	3.33 k	1.00 contracts	0.01	DFE	N/A	Poland
SOLD HUF/BOUGHT USD BNP Paribas S.A.	3.29 k	1.00 contracts	0.01	DFE	N/A	Hungary
BOUGHT BRL/SOLD USD Citibank, National Association	2.71 k	1.00 contracts	0.01	DFE	N/A	Brazil
SOLD EUR/BOUGHT BRL HSBC BANK PLC	2.71 k	1.00 contracts	0.01	DFE	N/A	N/A
SOLD NOK/BOUGHT USD Bank of America, National Association	2.52 k	1.00 contracts	0.01	DFE	N/A	Norway
SOLD CAD/BOUGHT USD BNP Paribas S.A.	2.05 k	1.00 contracts	0.01	DFE	N/A	Canada
SOLD PLN/BOUGHT USD BNP Paribas S.A.	1.88 k	1.00 contracts	0.01	DFE	N/A	Poland
SOLD PLN/BOUGHT USD Goldman Sachs Bank USA	1.32 k	1.00 contracts	0.00	DFE	N/A	Poland
BOUGHT MXN/SOLD USD HSBC BANK PLC	1.29 k	1.00 contracts	0.00	DFE	N/A	Mexico
BOUGHT CAD/SOLD USD BNP Paribas S.A.	1.05 k	1.00 contracts	0.00	DFE	N/A	Canada
BOUGHT COP/SOLD USD Goldman Sachs Bank USA	760.30	1.00 contracts	0.00	DFE	N/A	Colombia
BOUGHT CAD/SOLD USD Bank of America, National Association	629.37	1.00 contracts	0.00	DFE	N/A	Canada
SOLD CAD/BOUGHT USD Royal Bank of Canada	565.45	1.00 contracts	0.00	DFE	N/A	Canada
SOLD ILS/BOUGHT USD HSBC BANK PLC	506.27	1.00 contracts	0.00	DFE	N/A	Israel
SOLD ILS/BOUGHT USD HSBC BANK PLC	430.24	1.00 contracts	0.00	DFE	N/A	Israel
SOLD HUF/BOUGHT USD Bank of America, National Association	424.29	1.00 contracts	0.00	DFE	N/A	Hungary
BOUGHT CAD/SOLD USD Royal Bank of Canada	382.68	1.00 contracts	0.00	DFE	N/A	Canada
SOLD COP/BOUGHT USD Goldman Sachs Bank USA	309.82	1.00 contracts	0.00	DFE	N/A	Colombia
SOLD ILS/BOUGHT USD Bank of America, National Association	278.32	1.00 contracts	0.00	DFE	N/A	Israel
SOLD RUB/BOUGHT USD Goldman Sachs Bank USA	250.84	1.00 contracts	0.00	DFE	N/A	Russian Federation
SOLD ILS/BOUGHT USD Goldman Sachs Bank USA	156.86	1.00 contracts	0.00	DFE	N/A	Israel
SOLD PLN/BOUGHT USD HSBC BANK PLC	154.73	1.00 contracts	0.00	DFE	N/A	Poland
SOLD PLN/BOUGHT USD UBS AG	129.16	1.00 contracts	0.00	DFE	N/A	Poland
SOLD RUB/BOUGHT USD UBS AG	100.99	1.00 contracts	0.00	DFE	N/A	Russian Federation
SOLD HUF/BOUGHT USD MORGAN STANLEY & CO. INTERNATIONAL PLC	87.34	1.00 contracts	0.00	DFE	N/A	Hungary
SOLD ILS/BOUGHT USD BARCLAYS BANK PLC	84.95	1.00 contracts	0.00	DFE	N/A	Israel
BOUGHT RUB/SOLD USD UBS AG	36.69	1.00 contracts	0.00	DFE	N/A	Russian Federation
BOUGHT RUB/SOLD USD Goldman Sachs Bank USA	24.81	1.00 contracts	0.00	DFE	N/A	Russian Federation
SOLD CAD/BOUGHT USD Bank of America, National Association	11.01	1.00 contracts	0.00	DFE	N/A	Canada
SOLD CAD/BOUGHT USD Bank of America, National Association	-31.15	1.00 contracts	-0.00	DFE	N/A	Canada
BOUGHT RUB/SOLD USD Goldman Sachs Bank USA	-40.82	1.00 contracts	-0.00	DFE	N/A	Russian Federation
BOUGHT ILS/SOLD USD BARCLAYS BANK PLC	-42.38	1.00 contracts	-0.00	DFE	N/A	Israel
BOUGHT RUB/SOLD USD Goldman Sachs Bank USA	-70.10	1.00 contracts	-0.00	DFE	N/A	Russian Federation
BOUGHT HUF/SOLD USD Bank of America, National Association	-132.29	1.00 contracts	-0.00	DFE	N/A	Hungary
SOLD BRL/BOUGHT EUR HSBC BANK PLC	-143.40	1.00 contracts	-0.00	DFE	N/A	Brazil
BOUGHT PLN/SOLD USD UBS AG	-150.78	1.00 contracts	-0.00	DFE	N/A	Poland
BOUGHT PLN/SOLD USD HSBC BANK PLC	-161.75	1.00 contracts	-0.00	DFE	N/A	Poland
BOUGHT ILS/SOLD USD Bank of America, National Association	-165.03	1.00 contracts	-0.00	DFE	N/A	Israel
BOUGHT HUF/SOLD USD MORGAN STANLEY & CO. INTERNATIONAL PLC	-170.26	1.00 contracts	-0.00	DFE	N/A	Hungary
BOUGHT HUF/SOLD USD Bank of America, National Association	-195.77	1.00 contracts	-0.00	DFE	N/A	Hungary
BOUGHT BRL/SOLD USD STANDARD CHARTERED BANK	-338.82	1.00 contracts	-0.00	DFE	N/A	Brazil
BOUGHT ILS/SOLD USD Goldman Sachs Bank USA	-346.35	1.00 contracts	-0.00	DFE	N/A	Israel
BOUGHT ILS/SOLD USD HSBC BANK PLC	-403.19	1.00 contracts	-0.00	DFE	N/A	Israel
BOUGHT PLN/SOLD USD Goldman Sachs Bank USA	-1.15 k	1.00 contracts	-0.00	DFE	N/A	Poland
SOLD MXN/BOUGHT USD HSBC BANK PLC	-1.63 k	1.00 contracts	-0.01	DFE	N/A	Mexico
BOUGHT EUR/SOLD BRL HSBC BANK PLC	-1.65 k	1.00 contracts	-0.01	DFE	N/A	N/A
BOUGHT PLN/SOLD USD BNP Paribas S.A.	-1.65 k	1.00 contracts	-0.01	DFE	N/A	Poland
BOUGHT HUF/SOLD USD BNP Paribas S.A.	-1.84 k	1.00 contracts	-0.01	DFE	N/A	Hungary
BOUGHT NOK/SOLD USD Bank of America, National Association	-2.16 k	1.00 contracts	-0.01	DFE	N/A	Norway
BOUGHT BRL/SOLD EUR HSBC BANK PLC	-2.81 k	1.00 contracts	-0.01	DFE	N/A	Brazil
BOUGHT PLN/SOLD USD STANDARD CHARTERED BANK	-3.02 k	1.00 contracts	-0.01	DFE	N/A	Poland
BOUGHT NOK/SOLD USD MORGAN STANLEY & CO. INTERNATIONAL PLC	-3.63 k	1.00 contracts	-0.01	DFE	N/A	Norway
BOUGHT PLN/SOLD USD Bank of America, National Association	-3.78 k	1.00 contracts	-0.01	DFE	N/A	Poland
SOLD BRL/BOUGHT USD Bank of America, National Association	-5.25 k	1.00 contracts	-0.02	DFE	N/A	Brazil
BOUGHT PEN/SOLD USD HSBC BANK PLC	-5.41 k	1.00 contracts	-0.02	DFE	N/A	Peru
BOUGHT BRL/SOLD USD Bank of America, National Association	-9.28 k	1.00 contracts	-0.03	DFE	N/A	Brazil