PIMCO All Asset Fund (PAALX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 20.59% of fund assets.
PIMCO All Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAALX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
20.59% | $2,048,955,261.10 | 208,015,763 |
|
-
PIMCO FUNDS
|
16.80% | $1,671,875,677.86 | 158,022,276 |
|
-
PIMCO FUNDS
|
8.01% | $796,742,144.44 | 130,399,696 |
|
-
PIMCO TOTAL RETURN FUND
|
7.05% | $701,233,290.49 | 80,232,642 |
|
-
PIMCO FUNDS
|
5.37% | $534,816,885.59 | 57,693,299 |
|
-
PIMCO FUNDS
|
4.19% | $417,122,275.59 | 37,544,759 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
3.72% | $370,204,175.21 | 46,333,439 |
|
-
PIMCO FUNDS
|
3.67% | $364,863,954.68 | 48,326,352 |
|
-
PIMCO FUNDS
|
3.41% | $339,341,912.26 | 37,915,297 |
|
-
PIMCO FUNDS
|
3.35% | $333,511,604.05 | 41,430,013 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
3.12% | $310,535,099.08 | 32,080,072 |
|
-
PIMCO FUNDS
|
2.47% | $245,840,797.94 | 19,176,349 |
|
-
PIMCO FUNDS
|
2.33% | $231,415,160.53 | 16,720,749 |
|
-
PIMCO FUNDS
|
1.87% | $185,890,472.80 | 6,634,207 |
|
-
PIMCO FUNDS
|
1.71% | $170,590,321.17 | 23,993,013 |
|
-
PIMCO RAE US SMALL FUND
|
1.58% | $157,156,497.15 | 13,375,021 |
|
-
PIMCO FUNDS
|
1.48% | $147,088,560.63 | 11,720,204 |
|
-
PIMCO FUNDS
|
1.35% | $134,603,761.34 | 14,726,889 |
|
-
PIMCO FUNDS
|
1.30% | $129,601,488.84 | 12,022,402 |
|
-
PIMCO FUNDS
|
1.09% | $108,655,302.96 | 7,371,459 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
1.05% | $104,973,975.29 | 10,162,050 |
|
-
PIMCO FUNDS
|
1.00% | $99,691,336.41 | 10,309,342 |
|
-
PIMCO FUNDS
|
0.98% | $98,005,234.89 | 11,111,705 |
|
-
PIMCO FUNDS
|
0.68% | $67,828,782.11 | 6,816,963 |
|
-
PIMCO FUNDS
|
0.64% | $64,098,963.36 | 7,106,315 |
|
-
PIMCO GOVERNMENT MONEY MARKET
|
0.60% | $59,347,009.31 | 59,348,790 |
|
-
PIMCO FUNDS
|
0.51% | $50,308,267.36 | 5,678,134 |
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