1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026553 | PAAIX | NOT_LISTED | not exchange-listed | — |
| C000026554 | PAALX | NOT_LISTED | not exchange-listed | — |
| C000200442 | PAANX | NOT_LISTED | not exchange-listed | — |
| C000064139 | PALPX | NOT_LISTED | not exchange-listed | — |
| C000026555 | PASAX | NOT_LISTED | not exchange-listed | — |
| C000026557 | PASCX | NOT_LISTED | not exchange-listed | — |
| C000031163 | PATRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULT… | — | 000000000 US72203G1085 | EC RF | 208,015,762.55 NS |
| 20.591% |
| US |
| PIMCO FUNDS PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE… | — | 000000000 US72203G2075 | EC RF | 158,022,275.79 NS | $1.67B | 16.802% | US |
| PIMCO FUNDS PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL … | — | 72201F516 US72201F5162 | EC RF | 130,399,696.31 NS | $796.74M | 8.007% | US |
| PIMCO FUNDS PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FU… | — | 693390700 US6933907007 | EC RF | 80,232,641.93 NS | $701.23M | 7.047% | US |
| PIMCO FUNDS PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURA… | — | 693390304 US6933903048 | EC RF | 57,693,299.42 NS | $534.82M | 5.375% | US |
| PIMCO FUNDS PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS M… | — | 72201U455 US72201U4554 | EC RF | 37,544,759.28 NS | $417.12M | 4.192% | US |
| PIMCO FUNDS PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND I… | — | 693390841 US6933908419 | EC RF | 46,333,438.7 NS | $370.20M | 3.720% | US |
| PIMCO FUNDS PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK C… | — | 72201F409 US72201F4090 | EC RF | 48,326,351.61 NS | $364.86M | 3.667% | US |
| PIMCO FUNDS PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMT… | — | 72201F110 US72201F1104 | EC RF | 37,915,297.46 NS | $339.34M | 3.410% | US |
| PIMCO FUNDS PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L… | — | 72202E609 US72202E6095 | EC RF | 41,430,012.93 NS | $333.51M | 3.352% | US |
| PIMCO FUNDS PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND … | — | 693390882 US6933908823 | EC RF | 32,080,072.22 NS | $310.54M | 3.121% | US |
| PIMCO FUNDS PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMER… | — | 72202L645 US72202L6450 | EC RF | 19,176,349.29 NS | $245.84M | 2.471% | US |
| PIMCO FUNDS PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM U… | — | 693390205 US6933902057 | EC RF | 16,720,748.59 NS | $231.42M | 2.326% | US |
| PIMCO FUNDS PIMCO REALESTATEREALRETURN STR PIMCO REALESTA… | — | 72200Q257 US72200Q2571 | EC RF | 6,634,206.74 NS | $185.89M | 1.868% | US |
| PIMCO FUNDS PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR … | — | 72201F623 US72201F6236 | EC RF | 23,993,012.82 NS | $170.59M | 1.714% | US |
| PIMCO FUNDS PIMCO RAE US SMALL FUND PIMCO RAE US SMALL IN… | — | 72202L421 US72202L4216 | EC RF | 13,375,021.03 NS | $157.16M | 1.579% | US |
| PIMCO FUNDS PIMCO EXTENDED DURATION FUND PIMCO EXTENDED D… | — | 72201F599 US72201F5998 | EC RF | 11,720,204.03 NS | $147.09M | 1.478% | US |
| PIMCO FUNDS PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD… | — | 72201W204 US72201W2044 | EC RF | 14,726,888.55 NS | $134.60M | 1.353% | US |
| PIMCO FUNDS PIMCO INCOME FUND PIMCO INCOME FUND INS | — | 72201F490 US72201F4900 | EC RF | 12,022,401.56 NS | $129.60M | 1.302% | US |
| PIMCO FUNDS PIMCO RAE US FUND PIMCO RAE US FUND INST | — | 72202L462 US72202L4620 | EC RF | 7,371,458.82 NS | $108.66M | 1.092% | US |
| PIMCO FUNDS PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND… | — | 693391104 US6933911041 | EC RF | 10,162,049.88 NS | $104.97M | 1.055% | US |
| PIMCO FUNDS PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS… | — | 72201W667 US72201W6672 | EC RF | 10,309,341.92 NS | $99.69M | 1.002% | US |
| PIMCO FUNDS PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG IN… | — | 72201M131 US72201M1311 | EC RF | 11,111,704.64 NS | $98.01M | 0.985% | US |
| PIMCO FUNDS PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL I… | — | 72202L512 US72202L5122 | EC RF | 6,816,963.03 NS | $67.83M | 0.682% | US |
| PIMCO FUNDS PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD C… | — | 722005816 US7220058165 | EC RF | 7,106,315.23 NS | $64.10M | 0.644% | US |
| PIMCO FUNDS PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT… | — | 72201P860 US72201P8602 | STIV RF | 59,348,789.77 PA | $59.35M | 0.596% | US |
| PIMCO FUNDS PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRK… | — | 693391559 US6933915596 | EC RF | 5,678,134.01 NS | $50.31M | 0.506% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.94B), not of the fund’s net assets ($9.95B). The two differ by cash, derivatives filed with no market value, and rounding.