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%

By issuer category

By investment country

as filed

USUS$306.70M90.7%

COCO$7.33M2.2%

BRBR$5.69M1.7%

ZAZA$5.03M1.5%

JPJP$4.17M1.2%

PEPE$2.94M0.9%

MXMX$2.50M0.7%

ESES$1.81M0.5%

KYKY$597.7K0.2%

FRFR$557.8K0.2%

CACA$432.8K0.1%

GBGB$268.2K0.1%

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 MXN BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$960.85 MXN	0.000%	MX
N/A BOUGHT ILS SOLD USD 20260406	—	000000000 —	DFE OTHER	1 NC	$958.77 ILS	0.000%	IL
N/A SOLD IDR BOUGHT USD 20260610	—	000000000 —	DFE OTHER	1 NC	$954.88 IDR	0.000%	ID
N/A SOLD INR BOUGHT USD 20260407	—	000000000 —	DFE OTHER	1 NC	$938.43 INR	0.000%	IN
N/A BOUGHT COP SOLD USD 20260406	—	000000000 —	DFE OTHER	1 NC	$896.25 COP	0.000%	CO
STRUCTURED ASSET MTG INV INC 2005-AR5 STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 …	—	86359LPE3 US86359LPE38	ABS-MBS CORP	918.1 PA	$893.15	0.000%	US
N/A BOUGHT BRL SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	$881.27 BRL	0.000%	BR
N/A BOUGHT HUF SOLD USD 20260415	—	000000000 —	DFE OTHER	1 NC	$868.10 HUF	0.000%	HU
N/A SOLD KRW BOUGHT USD 20260415	—	000000000 —	DFE OTHER	1 NC	$810.01 KRW	0.000%	KR
N/A SOLD NOK BOUGHT USD 20260407	—	000000000 —	DFE OTHER	1 NC	$809.73 NOK	0.000%	NO
N/A BOUGHT COP SOLD USD 20260416	—	000000000 —	DFE OTHER	1 NC	$804.74 COP	0.000%	CO
N/A SOLD MYR BOUGHT USD 20260409	—	000000000 —	DFE OTHER	1 NC	$798.54 MYR	0.000%	MY
N/A SOLD PEN BOUGHT USD 20260416	—	000000000 —	DFE OTHER	1 NC	$786.71 PEN	0.000%	PE
N/A SOLD MYR BOUGHT USD 20260430	—	000000000 —	DFE OTHER	1 NC	$785.33 MYR	0.000%	MY
N/A SOLD THB BOUGHT USD 20260416	—	000000000 —	DFE OTHER	1 NC	$783.36 THB	0.000%	TH
N/A SOLD THB BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$778.77 THB	0.000%	TH
N/A BOUGHT COP SOLD USD 20260408	—	000000000 —	DFE OTHER	1 NC	$762.04 COP	0.000%	CO
N/A SOLD CAD BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	$745.45 CAD	0.000%	CA
N/A BOUGHT COP SOLD USD 20260617	—	000000000 —	DFE OTHER	1 NC	$734.94 COP	0.000%	CO
N/A BOUGHT COP SOLD USD 20260416	—	000000000 —	DFE OTHER	1 NC	$732.46 COP	0.000%	CO
N/A SOLD PEN BOUGHT USD 20260423	—	000000000 —	DFE OTHER	1 NC	$731.31 PEN	0.000%	PE
N/A SOLD SEK BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	$717.88 SEK	0.000%	SE
N/A EURO-SCHATZ FUT JUN26 XEUR 20260608	—	000000000 DE000F2Y2E04	DIR OTHER	4 NC	$716.63 EUR	0.000%	DE
N/A BOUGHT COP SOLD USD 20260424	—	000000000 —	DFE OTHER	1 NC	$711.61 COP	0.000%	CO
N/A SOLD THB BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$711.18 THB	0.000%	TH
N/A SOLD MXN BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$707.93 MXN	0.000%	MX
N/A SOLD CAD BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	$699.53 CAD	0.000%	CA
N/A SOLD MXN BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$697.81 MXN	0.000%	MX
N/A SOLD PEN BOUGHT USD 20260423	—	000000000 —	DFE OTHER	1 NC	$695.65 PEN	0.000%	PE
KAISA GROUP HOLDINGS LTD KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/2…	—	ACI30CT68 XS3091370604	DBT CORP	26,907 PA	$672.68	0.000%	KY
N/A BOUGHT COP SOLD USD 20260408	—	000000000 —	DFE OTHER	1 NC	$636.93 COP	0.000%	CO
N/A SOLD PHP BOUGHT USD 20260406	—	000000000 —	DFE OTHER	1 NC	$623.21 PHP	0.000%	PH
N/A SOLD PHP BOUGHT USD 20260417	—	000000000 —	DFE OTHER	1 NC	$620.71 PHP	0.000%	PH
N/A COCOA FUTURE JUL26 IFUS 20260716	—	000000000 —	DCO OTHER	3 NC	$619.76	0.000%	US
N/A SOLD MXN BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$618.28 MXN	0.000%	MX
N/A BOUGHT BRL SOLD USD 20260702	—	000000000 —	DFE OTHER	1 NC	$597.20 BRL	0.000%	BR
N/A SOLD PEN BOUGHT USD 20260409	—	000000000 —	DFE OTHER	1 NC	$587.58 PEN	0.000%	PE
N/A SOLD PEN BOUGHT USD 20260430	—	000000000 —	DFE OTHER	1 NC	$584.65 PEN	0.000%	PE
N/A BOUGHT COP SOLD USD 20260617	—	000000000 —	DFE OTHER	1 NC	$581.79 COP	0.000%	CO
N/A BOUGHT ZAR SOLD USD 20260420	—	000000000 —	DFE OTHER	1 NC	$554.15 ZAR	0.000%	ZA
N/A BOUGHT COP SOLD USD 20260416	—	000000000 —	DFE OTHER	1 NC	$552.76 COP	0.000%	CO
N/A SOLD THB BOUGHT USD 20260420	—	000000000 —	DFE OTHER	1 NC	$552.45 THB	0.000%	TH
N/A SOLD PEN BOUGHT USD 20260430	—	000000000 —	DFE OTHER	1 NC	$541.32 PEN	0.000%	PE
N/A SOLD INR BOUGHT USD 20260409	—	000000000 —	DFE OTHER	1 NC	$475.63 INR	0.000%	IN
N/A BOUGHT JPY SOLD USD 20260402	—	000000000 —	DFE OTHER	1 NC	$457.90 JPY	0.000%	JP
N/A SOLD CLP BOUGHT USD 20260409	—	000000000 —	DFE OTHER	1 NC	$439.90 CLP	0.000%	CL
N/A BOUGHT TRY SOLD USD 20260401	—	000000000 —	DFE OTHER	1 NC	$435.00 TRY	0.000%	TR
N/A SOLD TWD BOUGHT USD 20260617	—	000000000 —	DFE OTHER	1 NC	$434.50 TWD	0.000%	TW
N/A SOLD SEK BOUGHT USD 20260402	—	000000000 —	DFE OTHER	1 NC	$424.53 SEK	0.000%	SE
N/A IODEX IO FUT MAY26 XSIM 20260529	—	000000000 SGXDB1101375	DCO OTHER	-5 NC	$416.55	0.000%	SG

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

N/A

SOLD MXN BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$960.85

MXN

0.000%

N/A

BOUGHT ILS SOLD USD 20260406

—

000000000

—

DFE

OTHER

1 NC

$958.77

ILS

0.000%

N/A

SOLD IDR BOUGHT USD 20260610

—

000000000

—

DFE

OTHER

1 NC

$954.88

IDR

0.000%

N/A

SOLD INR BOUGHT USD 20260407

—

000000000

—

DFE

OTHER

1 NC

$938.43

INR

0.000%

N/A

BOUGHT COP SOLD USD 20260406

—

000000000

—

DFE

OTHER

1 NC

$896.25

COP

0.000%

STRUCTURED ASSET MTG INV INC 2005-AR5

STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR5 …

—

86359LPE3

US86359LPE38

ABS-MBS

CORP

918.1 PA

$893.15

0.000%

N/A

BOUGHT BRL SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

$881.27

BRL

0.000%

N/A

BOUGHT HUF SOLD USD 20260415

—

000000000

—

DFE

OTHER

1 NC

$868.10

HUF

0.000%

N/A

SOLD KRW BOUGHT USD 20260415

—

000000000

—

DFE

OTHER

1 NC

$810.01

KRW

0.000%

N/A

SOLD NOK BOUGHT USD 20260407

—

000000000

—

DFE

OTHER

1 NC

$809.73

NOK

0.000%

N/A

BOUGHT COP SOLD USD 20260416

—

000000000

—

DFE

OTHER

1 NC

$804.74

COP

0.000%

N/A

SOLD MYR BOUGHT USD 20260409

—

000000000

—

DFE

OTHER

1 NC

$798.54

MYR

0.000%

N/A

SOLD PEN BOUGHT USD 20260416

—

000000000

—

DFE

OTHER

1 NC

$786.71

PEN

0.000%

N/A

SOLD MYR BOUGHT USD 20260430

—

000000000

—

DFE

OTHER

1 NC

$785.33

MYR

0.000%

N/A

SOLD THB BOUGHT USD 20260416

—

000000000

—

DFE

OTHER

1 NC

$783.36

THB

0.000%

N/A

SOLD THB BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$778.77

THB

0.000%

N/A

BOUGHT COP SOLD USD 20260408

—

000000000

—

DFE

OTHER

1 NC

$762.04

COP

0.000%

N/A

SOLD CAD BOUGHT USD 20260402

—

000000000

—

DFE

OTHER

1 NC

$745.45

CAD

0.000%

N/A

BOUGHT COP SOLD USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$734.94

COP

0.000%

N/A

BOUGHT COP SOLD USD 20260416

—

000000000

—

DFE

OTHER

1 NC

$732.46

COP

0.000%

N/A

SOLD PEN BOUGHT USD 20260423

—

000000000

—

DFE

OTHER

1 NC

$731.31

PEN

0.000%

N/A

SOLD SEK BOUGHT USD 20260402

—

000000000

—

DFE

OTHER

1 NC

$717.88

SEK

0.000%

N/A

EURO-SCHATZ FUT JUN26 XEUR 20260608

—

000000000

DE000F2Y2E04

DIR

OTHER

4 NC

$716.63

EUR

0.000%

N/A

BOUGHT COP SOLD USD 20260424

—

000000000

—

DFE

OTHER

1 NC

$711.61

COP

0.000%

N/A

SOLD THB BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$711.18

THB

0.000%

N/A

SOLD MXN BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$707.93

MXN

0.000%

N/A

SOLD CAD BOUGHT USD 20260402

—

000000000

—

DFE

OTHER

1 NC

$699.53

CAD

0.000%

N/A

SOLD MXN BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$697.81

MXN

0.000%

N/A

SOLD PEN BOUGHT USD 20260423

—

000000000

—

DFE

OTHER

1 NC

$695.65

PEN

0.000%

KAISA GROUP HOLDINGS LTD

KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/2…

—

ACI30CT68

XS3091370604

DBT

CORP

26,907 PA

$672.68

0.000%

N/A

BOUGHT COP SOLD USD 20260408

—

000000000

—

DFE

OTHER

1 NC

$636.93

COP

0.000%

N/A

SOLD PHP BOUGHT USD 20260406

—

000000000

—

DFE

OTHER

1 NC

$623.21

PHP

0.000%

N/A

SOLD PHP BOUGHT USD 20260417

—

000000000

—

DFE

OTHER

1 NC

$620.71

PHP

0.000%

N/A

COCOA FUTURE JUL26 IFUS 20260716

—

000000000

—

DCO

OTHER

3 NC

$619.76

0.000%

N/A

SOLD MXN BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$618.28

MXN

0.000%

N/A

BOUGHT BRL SOLD USD 20260702

—

000000000

—

DFE

OTHER

1 NC

$597.20

BRL

0.000%

N/A

SOLD PEN BOUGHT USD 20260409

—

000000000

—

DFE

OTHER

1 NC

$587.58

PEN

0.000%

N/A

SOLD PEN BOUGHT USD 20260430

—

000000000

—

DFE

OTHER

1 NC

$584.65

PEN

0.000%

N/A

BOUGHT COP SOLD USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$581.79

COP

0.000%

N/A

BOUGHT ZAR SOLD USD 20260420

—

000000000

—

DFE

OTHER

1 NC

$554.15

ZAR

0.000%

N/A

BOUGHT COP SOLD USD 20260416

—

000000000

—

DFE

OTHER

1 NC

$552.76

COP

0.000%

N/A

SOLD THB BOUGHT USD 20260420

—

000000000

—

DFE

OTHER

1 NC

$552.45

THB

0.000%

N/A

SOLD PEN BOUGHT USD 20260430

—

000000000

—

DFE

OTHER

1 NC

$541.32

PEN

0.000%

N/A

SOLD INR BOUGHT USD 20260409

—

000000000

—

DFE

OTHER

1 NC

$475.63

INR

0.000%

N/A

BOUGHT JPY SOLD USD 20260402

—

000000000

—

DFE

OTHER

1 NC

$457.90

JPY

0.000%

N/A

SOLD CLP BOUGHT USD 20260409

—

000000000

—

DFE

OTHER

1 NC

$439.90

CLP

0.000%

N/A

BOUGHT TRY SOLD USD 20260401

—

000000000

—

DFE

OTHER

1 NC

$435.00

TRY

0.000%

N/A

SOLD TWD BOUGHT USD 20260617

—

000000000

—

DFE

OTHER

1 NC

$434.50

TWD

0.000%

N/A

SOLD SEK BOUGHT USD 20260402

—

000000000

—

DFE

OTHER

1 NC

$424.53

SEK

0.000%

N/A

IODEX IO FUT MAY26 XSIM 20260529

—

000000000

SGXDB1101375

DCO

OTHER

-5 NC

$416.55

0.000%