Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0 | 5,678,134 | 5,678,134 | 0.51% | $50.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 5,478,896 | 0 | -5,478,896 | 0.00% | -$63.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-EM L C-INS | 116,742,346 | 130,399,696 | 13,657,351 | 8.01% | $50.76M |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 57,448,479 | 57,693,299 | 244,820 | 5.38% | -$2.90M |
| PIMCO TRENDS Managed Futures Strategy Fund | 37,197,788 | 37,544,759 | 346,971 | 4.19% | $19.48M |
| PIMCO-H/Y-INS | 39,098,331 | 46,333,439 | 7,235,107 | 3.72% | $50.38M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 22,080,576 | 32,080,072 | 9,999,497 | 3.12% | $91.27M |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 6,016,350 | 6,634,207 | 617,857 | 1.87% | $23.45M |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 11,928,414 | 13,375,021 | 1,446,607 | 1.58% | $18.43M |
| PIMCO-HY SP-INS | 11,562,964 | 14,726,889 | 3,163,924 | 1.35% | $26.03M |
| PIMCO Income Instl | 10,919,092 | 12,022,402 | 1,103,310 | 1.30% | $9.60M |
| PIMCO RAE US FUND PIMCO RAE US FUND INST | 5,689,080 | 7,371,459 | 1,682,378 | 1.09% | $31.06M |
| PIMCO-RL RTN-INS | 8,339,293 | 10,162,050 | 1,822,757 | 1.06% | $18.50M |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 58,642,752 | 59,348,790 | 706,038 | 0.60% | $705.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 210,288,650 | 208,015,763 | -2,272,887 | 20.60% | $154.25M |
| PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 178,540,874 | 158,022,276 | -20,518,599 | 16.81% | -$174.24M |
| PIMCO-T/R-INS | 86,456,484 | 80,232,642 | -6,223,842 | 7.05% | -$64.77M |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 51,837,936 | 48,326,352 | -3,511,584 | 3.67% | -$33.25M |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 37,932,834 | 37,915,297 | -17,537 | 3.41% | $31.71M |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 41,964,285 | 41,430,013 | -534,272 | 3.35% | $24.65M |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 23,412,005 | 19,176,349 | -4,235,655 | 2.47% | -$32.06M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 17,114,226 | 16,720,749 | -393,477 | 2.33% | -$8.36M |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 24,849,761 | 23,993,013 | -856,748 | 1.72% | -$9.57M |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 11,836,694 | 11,720,204 | -116,490 | 1.48% | -$2.88M |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 10,432,277 | 10,309,342 | -122,935 | 1.00% | $5.80M |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 11,272,346 | 11,111,705 | -160,641 | 0.99% | $3.99M |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 11,269,461 | 6,816,963 | -4,452,498 | 0.68% | -$33.48M |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 7,175,555 | 7,106,315 | -69,239 | 0.64% | -$1.92M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.