PIMCO Global Core Asset Allocation Fund

S000023224PIMCO FundsCIK 0000810893

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000067747	PGAIX	NOT_LISTED	not exchange-listed	—
C000067746	PGAPX	NOT_LISTED	not exchange-listed	—
C000067743	PGMAX	NOT_LISTED	not exchange-listed	—
C000067744	PGMCX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $308,728,645.92
Total assets: $528,563,468
Total liabilities: $219,834,822.08
Assets invested: $3,180,470.56
Cash not reported in C or D: $4,847,853.36
Amendment: No
Accession: 0001099263-26-007219

By asset category

N-PORT Item C.4.a

ECEquity - common$138.72M41.2%

STIVShort-term investment veh…$91.84M27.3%

ABS-MBSAsset-backed: mortgage-ba…$60.76M18.1%

DBTDebt$52.58M15.6%

ABS-OAsset-backed: other$5.59M1.7%

DIRDerivative - interest rate$1.59M0.5%

ABS-CBDOAsset-backed: collaterali…$583.8K0.2%

DCODerivative - commodity$322.1K0.1%

DFEDerivative - foreign exch…$218.2K0.1%

DCRDerivative - credit$8.9K0.0%

DEDerivative - equity-$15.73M-4.7%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$223.08M66.3%

USGSEUS government sponsored e…$39.42M11.7%

CORPCorporate$35.41M10.5%

NUSSNon-US sovereign$30.27M9.0%

USTUS Treasury$21.89M6.5%

OTHEROther; the filer describe…-$13.58M-4.0%

By issuer category

By investment country

as filed

USUS$306.70M90.7%

COCO$7.33M2.2%

BRBR$5.69M1.7%

ZAZA$5.03M1.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.6% of reported value reaches a classification.

Not resolved to the master(878)$331.20M98.4%

Equity · Information Technology(2)$1.07M0.3%

Equity · Industrials(2)$960.8K0.3%

Equity · Consumer Staples(1)$887.9K0.3%

Equity · Utilities(1)$859.5K0.3%

Equity · Communication Services(1)$848.5K0.3%

Equity · Financials(1)$365.3K0.1%

Equity · Materials(1)$286.5K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($336.48M), not of the fund’s net assets ($308.73M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

887 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A SOLD COP BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$10.6K COP	-0.003%	CO
N/A COTTON NO.2 FUTR JUL26 IFUS 20260709	—	000000000 —	DCO OTHER	-5 NC	-$10.6K	-0.003%	US
N/A IRS CNY 1.50000 09/16/26-5Y LCH	—	000000000 EZZY3DMKJYX1	DIR OTHER	1 NC	-$9.8K CNY	-0.003%	CN
N/A LME LEAD FUTURE MAY26 XLME 20260518	—	000000000 GB00H24P1Q11	DCO OTHER	9 NC	-$9.8K	-0.003%	GB
N/A BOUGHT MYR SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$9.7K MYR	-0.003%	MY
N/A SOLD EUR BOUGHT USD 20260504	—	000000000 —	DFE OTHER	1 NC	-$9.6K EUR	-0.003%	N/A
N/A SOLD BRL BOUGHT USD 20260702	—	000000000 —	DFE OTHER	1 NC	-$9.4K BRL	-0.003%	BR
N/A CORN FUTURE MAY26 XCBT 20260514	—	000000000 —	DCO OTHER	-10 NC	-$8.8K	-0.003%	US
N/A BOUGHT AUD SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$8.6K AUD	-0.003%	AU
N/A BOUGHT GBP SOLD USD 20260505	—	000000000 —	DFE OTHER	1 NC	-$8.4K GBP	-0.003%	GB
N/A SOLD BRL BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$8.2K BRL	-0.003%	BR
N/A SOLD COP BOUGHT USD 20260916	—	000000000 —	DFE OTHER	1 NC	-$8.0K COP	-0.003%	CO
N/A BOUGHT KRW SOLD USD 20260403	—	000000000 —	DFE OTHER	1 NC	-$8.0K KRW	-0.003%	KR
N/A OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH	—	000000000 EZFSMVB8KDZ8	DIR OTHER	1 NC	-$7.4K CAD	-0.002%	CA
N/A BOUGHT MYR SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$7.1K MYR	-0.002%	MY
N/A SOLD BRL BOUGHT USD 20261002	—	000000000 —	DFE OTHER	1 NC	-$7.1K BRL	-0.002%	BR
N/A RFR JPY MUTK/1.00000 12/17/25-2Y LCH	—	000000000 EZ0YQYJGXPY9	DIR OTHER	1 NC	-$6.9K JPY	-0.002%	JP
N/A CDX ITRAXX XOV44 5Y ICE	—	000000000 EZFR7LR29L23	DCR OTHER	1 NC	-$6.9K EUR	-0.002%	N/A
N/A LME NICKEL FUTURE MAY26 XLME 20260518	—	000000000 GB00H24P1050	DCO OTHER	5 NC	-$6.9K	-0.002%	GB
N/A BOUGHT EUR SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$6.8K EUR	-0.002%	N/A
N/A SOLD BRL BOUGHT USD 20260702	—	000000000 —	DFE OTHER	1 NC	-$6.7K BRL	-0.002%	BR
N/A BOUGHT PEN SOLD USD 20260624	—	000000000 —	DFE OTHER	1 NC	-$6.6K PEN	-0.002%	PE
N/A BOUGHT MYR SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$6.6K MYR	-0.002%	MY
N/A BOUGHT PLN SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$6.4K PLN	-0.002%	PL
N/A BOUGHT CHF SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$6.3K CHF	-0.002%	CH
N/A CORN FUTURE JUL26 XCBT 20260714	—	000000000 —	DCO OTHER	-38 NC	-$6.2K	-0.002%	US
N/A BOUGHT NZD SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$6.1K NZD	-0.002%	NZ
N/A OIS CAD CAONREPO/2.75000 09/17/25-5Y LCH	—	000000000 EZ94RD4GY7X0	DIR OTHER	1 NC	-$6.1K CAD	-0.002%	CA
N/A SOLD BRL BOUGHT USD 20261002	—	000000000 —	DFE OTHER	1 NC	-$6.0K BRL	-0.002%	BR
N/A BOUGHT PLN SOLD USD 20260422	—	000000000 —	DFE OTHER	1 NC	-$5.9K PLN	-0.002%	PL
N/A BOUGHT PEN SOLD USD 20261026	—	000000000 —	DFE OTHER	1 NC	-$5.9K PEN	-0.002%	PE
N/A WHEAT FUTURE(CBT) MAY26 XCBT 20260514	—	000000000 —	DCO OTHER	-2 NC	-$5.9K	-0.002%	US
N/A BOUGHT KRW SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$5.8K KRW	-0.002%	KR
N/A BOUGHT MYR SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$5.8K MYR	-0.002%	MY
N/A SOLD COP BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$5.5K COP	-0.002%	CO
N/A SOYBEAN OIL FUTR JUL26 XCBT 20260714	—	000000000 —	DCO OTHER	-2 NC	-$5.5K	-0.002%	US
N/A SOLD CNH BOUGHT USD 20260507	—	000000000 —	DFE OTHER	1 NC	-$5.5K CNY	-0.002%	CN
N/A BOUGHT MXN SOLD USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$5.5K MXN	-0.002%	MX
N/A SOLD BRL BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$5.4K BRL	-0.002%	BR
N/A SOLD NOK BOUGHT USD 20260504	—	000000000 —	DFE OTHER	1 NC	-$5.2K NOK	-0.002%	NO
N/A COPPER FUTURE JUL26 XCEC 20260729	—	000000000 —	DCO OTHER	-1 NC	-$5.2K	-0.002%	US
N/A BOUGHT PLN SOLD USD 20260422	—	000000000 —	DFE OTHER	1 NC	-$5.2K PLN	-0.002%	PL
N/A SOLD COP BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$5.1K COP	-0.002%	CO
N/A BOUGHT CAD SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$5.1K CAD	-0.002%	CA
N/A SOLD BRL BOUGHT USD 20261002	—	000000000 —	DFE OTHER	1 NC	-$5.1K BRL	-0.002%	BR
N/A SOLD COP BOUGHT USD 20260916	—	000000000 —	DFE OTHER	1 NC	-$4.9K COP	-0.002%	CO
N/A SOLD COP BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$4.9K COP	-0.002%	CO
N/A BOUGHT ILS SOLD USD 20260406	—	000000000 —	DFE OTHER	1 NC	-$4.7K ILS	-0.002%	IL
N/A KC HRW WHEAT FUT MAY26 XCBT 20260514	—	000000000 —	DCO OTHER	-1 NC	-$4.7K	-0.002%	US
N/A SOLD CNH BOUGHT USD 20260507	—	000000000 —	DFE OTHER	1 NC	-$4.6K CNY	-0.001%	CN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

SOLD COP BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

-$10.6K

COP

-0.003%

N/A

COTTON NO.2 FUTR JUL26 IFUS 20260709

—

000000000

—

DCO

OTHER

-5 NC

-$10.6K

-0.003%

N/A

IRS CNY 1.50000 09/16/26-5Y LCH

—

000000000

EZZY3DMKJYX1

DIR

OTHER

1 NC

-$9.8K

CNY

-0.003%

N/A

LME LEAD FUTURE MAY26 XLME 20260518

—

000000000

GB00H24P1Q11

DCO

OTHER

9 NC

-$9.8K

-0.003%

N/A

BOUGHT MYR SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$9.7K

MYR

-0.003%

N/A

SOLD EUR BOUGHT USD 20260504

—

000000000

—

DFE

OTHER

1 NC

-$9.6K

EUR

-0.003%

N/A

SOLD BRL BOUGHT USD 20260702

—

000000000

—

DFE

OTHER

1 NC

-$9.4K

BRL

-0.003%

N/A

CORN FUTURE MAY26 XCBT 20260514

—

000000000

—

DCO

OTHER

-10 NC

-$8.8K

-0.003%

N/A

BOUGHT AUD SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$8.6K

AUD

-0.003%

N/A

BOUGHT GBP SOLD USD 20260505

—

000000000

—

DFE

OTHER

1 NC

-$8.4K

GBP

-0.003%

N/A

SOLD BRL BOUGHT USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$8.2K

BRL

-0.003%

N/A

SOLD COP BOUGHT USD 20260916

—

000000000

—

DFE

OTHER

1 NC

-$8.0K

COP

-0.003%

N/A

BOUGHT KRW SOLD USD 20260403

—

000000000

—

DFE

OTHER

1 NC

-$8.0K

KRW

-0.003%

N/A

OIS CAD CAONREPO/3.2500 06/18/25-30Y LCH

—

000000000

EZFSMVB8KDZ8

DIR

OTHER

1 NC

-$7.4K

CAD

-0.002%

N/A

BOUGHT MYR SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$7.1K

MYR

-0.002%

N/A

SOLD BRL BOUGHT USD 20261002

—

000000000

—

DFE

OTHER

1 NC

-$7.1K

BRL

-0.002%

N/A

RFR JPY MUTK/1.00000 12/17/25-2Y LCH

—

000000000

EZ0YQYJGXPY9

DIR

OTHER

1 NC

-$6.9K

JPY

-0.002%

N/A

CDX ITRAXX XOV44 5Y ICE

—

000000000

EZFR7LR29L23

DCR

OTHER

1 NC

-$6.9K

EUR

-0.002%

N/A

LME NICKEL FUTURE MAY26 XLME 20260518

—

000000000

GB00H24P1050

DCO

OTHER

5 NC

-$6.9K

-0.002%

N/A

BOUGHT EUR SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$6.8K

EUR

-0.002%

N/A

SOLD BRL BOUGHT USD 20260702

—

000000000

—

DFE

OTHER

1 NC

-$6.7K

BRL

-0.002%

N/A

BOUGHT PEN SOLD USD 20260624

—

000000000

—

DFE

OTHER

1 NC

-$6.6K

PEN

-0.002%

N/A

BOUGHT MYR SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$6.6K

MYR

-0.002%

N/A

BOUGHT PLN SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$6.4K

PLN

-0.002%

N/A

BOUGHT CHF SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$6.3K

CHF

-0.002%

N/A

CORN FUTURE JUL26 XCBT 20260714

—

000000000

—

DCO

OTHER

-38 NC

-$6.2K

-0.002%

N/A

BOUGHT NZD SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$6.1K

NZD

-0.002%

N/A

OIS CAD CAONREPO/2.75000 09/17/25-5Y LCH

—

000000000

EZ94RD4GY7X0

DIR

OTHER

1 NC

-$6.1K

CAD

-0.002%

N/A

SOLD BRL BOUGHT USD 20261002

—

000000000

—

DFE

OTHER

1 NC

-$6.0K

BRL

-0.002%

N/A

BOUGHT PLN SOLD USD 20260422

—

000000000

—

DFE

OTHER

1 NC

-$5.9K

PLN

-0.002%

N/A

BOUGHT PEN SOLD USD 20261026

—

000000000

—

DFE

OTHER

1 NC

-$5.9K

PEN

-0.002%

N/A

WHEAT FUTURE(CBT) MAY26 XCBT 20260514

—

000000000

—

DCO

OTHER

-2 NC

-$5.9K

-0.002%

N/A

BOUGHT KRW SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$5.8K

KRW

-0.002%

N/A

BOUGHT MYR SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

-$5.8K

MYR

-0.002%

N/A

SOLD COP BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

-$5.5K

COP

-0.002%

N/A

SOYBEAN OIL FUTR JUL26 XCBT 20260714

—

000000000

—

DCO

OTHER

-2 NC

-$5.5K

-0.002%

N/A

SOLD CNH BOUGHT USD 20260507

—

000000000

—

DFE

OTHER

1 NC

-$5.5K

CNY

-0.002%

N/A

BOUGHT MXN SOLD USD 20260617

—

000000000

—

DFE

OTHER

1 NC

-$5.5K

MXN

-0.002%

N/A

SOLD BRL BOUGHT USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$5.4K

BRL

-0.002%

N/A

SOLD NOK BOUGHT USD 20260504

—

000000000

—

DFE

OTHER

1 NC

-$5.2K

NOK

-0.002%

N/A

COPPER FUTURE JUL26 XCEC 20260729

—

000000000

—

DCO

OTHER

-1 NC

-$5.2K

-0.002%

N/A

BOUGHT PLN SOLD USD 20260422

—

000000000

—

DFE

OTHER

1 NC

-$5.2K

PLN

-0.002%

N/A

SOLD COP BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

-$5.1K

COP

-0.002%

N/A

BOUGHT CAD SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

-$5.1K

CAD

-0.002%

N/A

SOLD BRL BOUGHT USD 20261002

—

000000000

—

DFE

OTHER

1 NC

-$5.1K

BRL

-0.002%

N/A

SOLD COP BOUGHT USD 20260916

—

000000000

—

DFE

OTHER

1 NC

-$4.9K

COP

-0.002%

N/A

SOLD COP BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

-$4.9K

COP

-0.002%

N/A

BOUGHT ILS SOLD USD 20260406

—

000000000

—

DFE

OTHER

1 NC

-$4.7K

ILS

-0.002%

N/A

KC HRW WHEAT FUT MAY26 XCBT 20260514

—

000000000

—

DCO

OTHER

-1 NC

-$4.7K

-0.002%

N/A

SOLD CNH BOUGHT USD 20260507

—

000000000

—

DFE

OTHER

1 NC

-$4.6K

CNY

-0.001%