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.
14
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.
11.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST |
PTLDX |
19,205,870 |
$178.04M |
18.43% |
| 2 |
PIMCO-T/R-INS |
PTTRX |
18,800,658 |
$164.32M |
17.01% |
| 3 |
PIMCO FDS MUTUAL FUND |
— |
14,469,150 |
$140.78M |
14.57% |
| 4 |
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD |
— |
12,269,680 |
$120.86M |
12.51% |
| 5 |
PIMCO-EM L C-INS |
— |
17,555,473 |
$107.26M |
11.10% |
| 6 |
PIMCO International Bond Fund U.S. Dollar-Hedged |
— |
8,944,879 |
$86.59M |
8.96% |
| 7 |
PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I |
— |
2,803,858 |
$78.56M |
8.13% |
| 8 |
PIMCO-H/Y-INS |
— |
8,467,857 |
$67.66M |
7.00% |
| 9 |
PIMCO TRENDS Managed Futures Strategy Fund |
PQTIX |
5,230,722 |
$58.11M |
6.01% |
| 10 |
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS |
— |
6,458,496 |
$48.76M |
5.05% |
| 11 |
PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS |
— |
4,714,064 |
$42.19M |
4.37% |
| 12 |
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST |
— |
5,124,745 |
$41.25M |
4.27% |
| 13 |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST |
— |
1,822,093 |
$25.22M |
2.61% |
| 14 |
PIMCO-HY SP-INS |
— |
2,681,854 |
$24.51M |
2.54% |
| 15 |
PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 |
— |
1,204,470 |
$21.23M |
2.20% |
| 16 |
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST |
— |
1,621,038 |
$20.78M |
2.15% |
| 17 |
PIMCO-RL RTN-INS |
— |
1,986,736 |
$20.52M |
2.12% |
| 18 |
PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST |
— |
2,601,951 |
$18.50M |
1.91% |
| 19 |
PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST |
— |
1,309,339 |
$16.43M |
1.70% |
| 20 |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST |
— |
1,245,412 |
$14.07M |
1.46% |
| 21 |
PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST |
— |
1,399,988 |
$13.54M |
1.40% |
| 22 |
PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST |
PMJIX |
1,126,196 |
$13.23M |
1.37% |
| 23 |
PIMCO Income Instl |
PIMIX |
1,058,981 |
$11.42M |
1.18% |
| 24 |
PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST |
— |
1,175,548 |
$10.37M |
1.07% |
| 25 |
PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M |
PGFXX |
9,573,006 |
$9.57M |
0.99% |
| 26 |
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST |
— |
646,800 |
$5.83M |
0.60% |
| 27 |
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST |
— |
398,482 |
$3.96M |
0.41% |
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