PIMCO Global Core Asset Allocation Fund (PGMAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 23.64% of fund assets.
PIMCO Global Core Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGMAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
23.64% | $72,980,133.23 | 7,435,571 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
21.16% | $65,325,791.95 | 6,748,532 |
|
-
PIMCO TOTAL RETURN FUND
|
10.71% | $33,052,340.27 | 3,781,732 |
|
-
PIMCO FUNDS
|
10.64% | $32,861,471.22 | 3,048,374 |
|
-
PIMCO FUNDS
|
6.11% | $18,858,434.79 | 1,936,383 |
|
-
UMBS, TBA
|
5.24% | $16,176,320.73 | 16,400,000 |
|
-
UMBS, TBA
|
4.32% | $13,335,524.51 | 12,900,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
2.44% | $7,532,331.83 | 7,400,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
1.99% | $6,147,823.14 | 7,010,000 |
|
-
UMBS, TBA
|
1.66% | $5,110,182.36 | 5,300,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
1.58% | $4,881,565.00 | 5,000,000 |
|
-
CFAB 2003-6 1A5 V/R 11/25/34
|
1.46% | $4,514,122.10 | 4,561,809 |
|
-
WASHINGTON MUTUAL ASSET-BACKED CTFS
|
0.88% | $2,710,829.18 | 8,631,424 |
|
-
GOVERNMENT NATL MTGE ASSOC 2021-H16
|
0.64% | $1,983,312.89 | 1,969,676 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.64% | $1,962,606.36 | 1,911,000 |
|
-
MORGAN STANLEY HOME EQUITY LN 2005-2
|
0.62% | $1,906,592.70 | 1,924,344 |
|
-
N/A
|
0.58% | $1,780,512.00 | 30,000,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.50% | $1,537,931.07 | 1,506,991 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD2
|
0.38% | $1,172,683.57 | 1,140,000 |
|
-
N/A
|
0.34% | $1,045,446.00 | 30,000,000 |
|
-
FREDDIE MAC
|
0.33% | $1,018,003.70 | 1,011,091 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.32% | $1,003,316.85 | 1,000,000 |
|
-
Kenvue Inc.
|
0.29% | $887,860.00 | 51,500 |
|
-
WAMU 2005-AR2 1A V/R 01/25/45
|
0.28% | $863,091.47 | 842,169 |
|
-
AES CORP
|
0.28% | $859,490.00 | 61,000 |
|
-
Warner Bros. Discovery, Inc.
|
0.27% | $848,514.00 | 30,900 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
0.27% | $821,975.25 | 896,496 |
|
-
UMBS, TBA
|
0.24% | $731,815.22 | 800,000 |
|
-
FFML 2005-FF12 M V/R 11/25/36
|
0.22% | $675,699.04 | 687,435 |
|
-
NORFOLK SOUTHERN CORP
|
0.21% | $633,696.00 | 2,208 |
|
-
FIRST NLC TRUST 2005-2
|
0.19% | $577,069.79 | 583,019 |
|
-
N/A
|
0.18% | $558,937.05 | 1 |
|
-
Qorvo, Inc.
|
0.18% | $549,540.00 | 7,100 |
|
-
SILICON LABORATORIES INC.
|
0.17% | $520,375.00 | 2,500 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2023-B
|
0.15% | $461,979.56 | 452,425 |
|
-
AMICUS THERAPEUTICS INC
|
0.15% | $448,260.00 | 31,000 |
|
-
N/A
|
0.14% | $417,360.48 | 1 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.13% | $412,560.95 | 426,349 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
0.12% | $383,712.00 | 4,800 |
|
-
QUBE HOLDINGS LTD
|
0.12% | $375,854.12 | 111,355 |
|
-
LONG BEACH MORTGAGE LOAN TRUST
|
0.12% | $374,288.54 | 1,504,443 |
|
-
N/A
|
0.12% | $373,614.20 | 1 |
|
-
Brighthouse Financial, Inc.
|
0.12% | $365,268.00 | 6,100 |
|
-
LEHMAN ABS MANUFACTURED HOUSING CONTRACT
|
0.11% | $346,814.53 | 362,734 |
|
-
N/A
|
0.11% | $345,390.23 | 1 |
|
-
RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3
|
0.11% | $343,318.94 | 346,228 |
|
-
FREMONT HOME LOAN TRUST
|
0.11% | $334,132.74 | 359,945 |
|
-
UNIFIRST CORP
|
0.11% | $327,067.00 | 1,300 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
0.10% | $321,643.63 | 321,289 |
|
-
GNMA
|
0.10% | $316,914.24 | 314,438 |
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