Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
10
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
8.6
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD |
— |
208,015,763 |
$2.05B |
20.59% |
| 2 |
PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD |
— |
158,022,276 |
$1.67B |
16.80% |
| 3 |
PIMCO-EM L C-INS |
— |
130,399,696 |
$796.74M |
8.01% |
| 4 |
PIMCO-T/R-INS |
PTTRX |
80,232,642 |
$701.23M |
7.05% |
| 5 |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST |
PTLDX |
57,693,299 |
$534.82M |
5.37% |
| 6 |
PIMCO TRENDS Managed Futures Strategy Fund |
PQTIX |
37,544,759 |
$417.12M |
4.19% |
| 7 |
PIMCO-H/Y-INS |
— |
46,333,439 |
$370.20M |
3.72% |
| 8 |
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS |
— |
48,326,352 |
$364.86M |
3.67% |
| 9 |
PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS |
— |
37,915,297 |
$339.34M |
3.41% |
| 10 |
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST |
— |
41,430,013 |
$333.51M |
3.35% |
| 11 |
PIMCO International Bond Fund U.S. Dollar-Hedged |
— |
32,080,072 |
$310.54M |
3.12% |
| 12 |
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST |
— |
19,176,349 |
$245.84M |
2.47% |
| 13 |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST |
— |
16,720,749 |
$231.42M |
2.33% |
| 14 |
PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I |
— |
6,634,207 |
$185.89M |
1.87% |
| 15 |
PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST |
— |
23,993,013 |
$170.59M |
1.71% |
| 16 |
PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST |
PMJIX |
13,375,021 |
$157.16M |
1.58% |
| 17 |
PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST |
— |
11,720,204 |
$147.09M |
1.48% |
| 18 |
PIMCO-HY SP-INS |
— |
14,726,889 |
$134.60M |
1.35% |
| 19 |
PIMCO Income Instl |
PIMIX |
12,022,402 |
$129.60M |
1.30% |
| 20 |
PIMCO RAE US FUND PIMCO RAE US FUND INST |
— |
7,371,459 |
$108.66M |
1.09% |
| 21 |
PIMCO-RL RTN-INS |
— |
10,162,050 |
$104.97M |
1.05% |
| 22 |
PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST |
— |
10,309,342 |
$99.69M |
1.00% |
| 23 |
PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST |
— |
11,111,705 |
$98.01M |
0.98% |
| 24 |
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST |
— |
6,816,963 |
$67.83M |
0.68% |
| 25 |
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST |
— |
7,106,315 |
$64.10M |
0.64% |
| 26 |
PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M |
PGFXX |
59,348,790 |
$59.35M |
0.60% |
| 27 |
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST |
— |
5,678,134 |
$50.31M |
0.51% |
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