PIMCO All Asset All Authority Fund (PAUAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 18.43% of fund assets.
PIMCO All Asset All Authority Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAUAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
18.43% | $178,038,415.41 | 19,205,870 |
|
-
PIMCO TOTAL RETURN FUND
|
17.01% | $164,317,754.56 | 18,800,658 |
|
-
PIMCO FUNDS
|
14.57% | $140,784,834.10 | 14,469,150 |
|
-
PIMCO FUNDS
|
12.51% | $120,856,347.66 | 12,269,680 |
|
-
PIMCO FUNDS
|
11.10% | $107,263,940.93 | 17,555,473 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
8.96% | $86,586,432.56 | 8,944,879 |
|
-
PIMCO FUNDS
|
8.13% | $78,564,101.83 | 2,803,858 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
7.00% | $67,658,175.10 | 8,467,857 |
|
-
PIMCO FUNDS
|
6.01% | $58,113,317.20 | 5,230,722 |
|
-
PIMCO FUNDS
|
5.05% | $48,761,643.95 | 6,458,496 |
|
-
PIMCO FUNDS
|
4.37% | $42,190,869.17 | 4,714,064 |
|
-
PIMCO FUNDS
|
4.27% | $41,254,199.56 | 5,124,745 |
|
-
PIMCO FUNDS
|
2.61% | $25,217,764.05 | 1,822,093 |
|
-
PIMCO FUNDS
|
2.54% | $24,512,148.32 | 2,681,854 |
|
-
PIMCO CMMDTY+ R/R STRAT-INST
|
2.20% | $21,234,800.30 | 1,204,470 |
|
-
PIMCO FUNDS
|
2.15% | $20,781,708.11 | 1,621,038 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
2.12% | $20,522,984.89 | 1,986,736 |
|
-
PIMCO FUNDS
|
1.91% | $18,499,873.51 | 2,601,951 |
|
-
PIMCO FUNDS
|
1.70% | $16,432,202.61 | 1,309,339 |
|
-
PIMCO FUNDS
|
1.46% | $14,073,160.07 | 1,245,412 |
|
-
PIMCO FUNDS
|
1.40% | $13,537,879.53 | 1,399,988 |
|
-
PIMCO RAE US SMALL FUND
|
1.37% | $13,232,802.35 | 1,126,196 |
|
-
PIMCO FUNDS
|
1.18% | $11,415,816.61 | 1,058,981 |
|
-
PIMCO FUNDS
|
1.07% | $10,368,335.26 | 1,175,548 |
|
-
PIMCO GOVERNMENT MONEY MARKET
|
0.99% | $9,572,719.18 | 9,573,006 |
|
-
PIMCO FUNDS
|
0.60% | $5,834,134.67 | 646,800 |
|
-
PIMCO FUNDS
|
0.41% | $3,964,896.46 | 398,482 |
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