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%

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.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A BOUGHT PLN SOLD USD 20260422	—	000000000 —	DFE OTHER	1 NC	-$4.5K PLN	-0.001%	PL
N/A SOLD BRL BOUGHT USD 20260702	—	000000000 —	DFE OTHER	1 NC	-$4.5K BRL	-0.001%	BR
N/A ZCS BRL 13.32 05/08/25-01/02/29 CME	—	000000000 EZYLW2ZWVNG8	DIR OTHER	1 NC	-$4.5K BRL	-0.001%	BR
N/A BOUGHT MXN SOLD USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$4.2K MXN	-0.001%	MX
N/A SOLD BRL BOUGHT USD 20260702	—	000000000 —	DFE OTHER	1 NC	-$4.1K BRL	-0.001%	BR
N/A BOUGHT INR SOLD USD 20260407	—	000000000 —	DFE OTHER	1 NC	-$4.0K INR	-0.001%	IN
N/A BOUGHT INR SOLD USD 20260424	—	000000000 —	DFE OTHER	1 NC	-$4.0K INR	-0.001%	IN
N/A SOLD BRL BOUGHT USD 20261002	—	000000000 —	DFE OTHER	1 NC	-$3.9K BRL	-0.001%	BR
N/A BOUGHT INR SOLD USD 20260407	—	000000000 —	DFE OTHER	1 NC	-$3.8K INR	-0.001%	IN
N/A SOYBEAN FUTURE JUL26 XCBT 20260714	—	000000000 —	DCO OTHER	7 NC	-$3.8K	-0.001%	US
N/A BOUGHT INR SOLD USD 20260424	—	000000000 —	DFE OTHER	1 NC	-$3.8K INR	-0.001%	IN
N/A SOLD BRL BOUGHT USD 20260702	—	000000000 —	DFE OTHER	1 NC	-$3.8K BRL	-0.001%	BR
N/A BOUGHT MXN SOLD USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$3.7K MXN	-0.001%	MX
N/A BOUGHT MXN SOLD USD 20260917	—	000000000 —	DFE OTHER	1 NC	-$3.6K MXN	-0.001%	MX
N/A SOLD COP BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$3.6K COP	-0.001%	CO
N/A LME ZINC FUTURE MAY26 XLME 20260518	—	000000000 GB00H24P3544	DCO OTHER	-8 NC	-$3.5K	-0.001%	GB
N/A BOUGHT PLN SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$3.3K PLN	-0.001%	PL
N/A SOLD COP BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$3.2K COP	-0.001%	CO
N/A BOUGHT ILS SOLD USD 20260406	—	000000000 —	DFE OTHER	1 NC	-$3.1K ILS	-0.001%	IL
N/A BOUGHT GBP SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$3.1K GBP	-0.001%	GB
N/A SOLD JPY BOUGHT USD 20260507	—	000000000 —	DFE OTHER	1 NC	-$3.1K JPY	-0.001%	JP
N/A SOLD BRL BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$3.1K BRL	-0.001%	BR
N/A BOUGHT MYR SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$2.9K MYR	-0.001%	MY
N/A BOUGHT INR SOLD USD 20260424	—	000000000 —	DFE OTHER	1 NC	-$2.8K INR	-0.001%	IN
N/A BOUGHT INR SOLD USD 20260407	—	000000000 —	DFE OTHER	1 NC	-$2.8K INR	-0.001%	IN
N/A ZCS BRL 13.9255 05/08/25-01/04/27 CME	—	000000000 EZ6MPDHN98L0	DIR OTHER	1 NC	-$2.7K BRL	-0.001%	BR
N/A BOUGHT IDR SOLD USD 20260610	—	000000000 —	DFE OTHER	1 NC	-$2.7K IDR	-0.001%	ID
N/A RFR JPY MUTK/1.50000 06/17/26-2Y LCH	—	000000000 EZ33KK0GL0G7	DIR OTHER	1 NC	-$2.7K JPY	-0.001%	JP
N/A BOUGHT ILS SOLD USD 20260610	—	000000000 —	DFE OTHER	1 NC	-$2.6K ILS	-0.001%	IL
N/A BOUGHT CHF SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$2.6K CHF	-0.001%	CH
N/A SOYBEAN OIL FUTR MAY26 XCBT 20260514	—	000000000 —	DCO OTHER	-1 NC	-$2.6K	-0.001%	US
N/A UNP US TRS EQUITY SOFR+15 RBC	—	000000000 —	DE OTHER	1 NC	-$2.5K	-0.001%	US
N/A BOUGHT MXN SOLD USD 20260917	—	000000000 —	DFE OTHER	1 NC	-$2.5K MXN	-0.001%	MX
N/A SOLD BRL BOUGHT USD 20261002	—	000000000 —	DFE OTHER	1 NC	-$2.4K BRL	-0.001%	BR
N/A SOLD BRL BOUGHT USD 20260702	—	000000000 —	DFE OTHER	1 NC	-$2.4K BRL	-0.001%	BR
N/A BOUGHT MYR SOLD USD 20260409	—	000000000 —	DFE OTHER	1 NC	-$2.4K MYR	-0.001%	MY
N/A SOYBEAN MEAL FUTR JUL26 XCBT 20260714	—	000000000 —	DCO OTHER	28 NC	-$2.4K	-0.001%	US
N/A BOUGHT SGD SOLD USD 20260504	—	000000000 —	DFE OTHER	1 NC	-$2.3K SGD	-0.001%	SG
N/A CDX IG45 10Y ICE	—	000000000 EZN8K7G6VZS1	DCR OTHER	1 NC	-$2.2K	-0.001%	US
N/A WHITE SUGAR (ICE) AUG26 IFEU 20260716	—	000000000 GB00KKW0X103	DCO OTHER	-1 NC	-$2.2K	-0.001%	GB
N/A BOUGHT KRW SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$2.2K KRW	-0.001%	KR
N/A SOLD TRY BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	-$2.1K TRY	-0.001%	TR
N/A SOLD BRL BOUGHT USD 20261002	—	000000000 —	DFE OTHER	1 NC	-$2.1K BRL	-0.001%	BR
N/A SOLD COP BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	-$2.1K COP	-0.001%	CO
N/A BOUGHT GBP SOLD USD 20260505	—	000000000 —	DFE OTHER	1 NC	-$2.1K GBP	-0.001%	GB
N/A BOUGHT INR SOLD USD 20260424	—	000000000 —	DFE OTHER	1 NC	-$2.1K INR	-0.001%	IN
N/A BOUGHT PLN SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$2.0K PLN	-0.001%	PL
N/A SOLD COP BOUGHT USD 20260406	—	000000000 —	DFE OTHER	1 NC	-$2.0K COP	-0.001%	CO
N/A COTTON NO.2 FUTR MAY26 IFUS 20260506	—	000000000 —	DCO OTHER	-1 NC	-$1.9K	-0.001%	US
N/A BOUGHT PLN SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	-$1.9K PLN	-0.001%	PL