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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 18,691,630 | 19,205,870 | 514,240 | 13.06% | $3.08M |
| PIMCO-EM L C-INS | 15,513,289 | 17,555,473 | 2,042,184 | 7.87% | $8.13M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 6,747,475 | 8,944,879 | 2,197,405 | 6.35% | $19.58M |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 2,529,715 | 2,803,858 | 274,143 | 5.76% | $10.26M |
| PIMCO-H/Y-INS | 7,512,994 | 8,467,857 | 954,863 | 4.96% | $6.20M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 1,784,562 | 1,822,093 | 37,531 | 1.85% | $216.05K |
| PIMCO-HY SP-INS | 2,290,950 | 2,681,854 | 390,905 | 1.80% | $3.00M |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 923,485 | 1,126,196 | 202,711 | 0.97% | $2.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-T/R-INS | 19,251,748 | 18,800,658 | -451,090 | 12.05% | -$6.25M |
| PIMCO FDS MUTUAL FUND | 18,506,592 | 14,469,150 | -4,037,442 | 10.32% | -$35.40M |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 13,228,835 | 12,269,680 | -959,155 | 8.86% | $1.66M |
| PIMCO TRENDS Managed Futures Strategy Fund | 5,479,641 | 5,230,722 | -248,919 | 4.26% | -$464.04K |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 6,877,231 | 6,458,496 | -418,735 | 3.58% | -$4.06M |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 5,063,088 | 4,714,064 | -349,025 | 3.09% | $1.13M |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 5,688,510 | 5,124,745 | -563,764 | 3.03% | -$613.23K |
| PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 | 1,794,220 | 1,204,470 | -589,750 | 1.56% | -$4.82M |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 2,319,959 | 1,621,038 | -698,921 | 1.52% | -$6.76M |
| PIMCO-RL RTN-INS | 2,584,031 | 1,986,736 | -597,295 | 1.51% | -$6.27M |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 3,114,402 | 2,601,951 | -512,451 | 1.36% | -$4.08M |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 1,507,619 | 1,309,339 | -198,280 | 1.21% | -$2.67M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 1,661,039 | 1,245,412 | -415,627 | 1.03% | -$5.08M |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 1,453,646 | 1,399,988 | -53,659 | 0.99% | $455.07K |
| PIMCO Income Instl | 1,082,559 | 1,058,981 | -23,578 | 0.84% | -$481.51K |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 1,209,215 | 1,175,548 | -33,667 | 0.76% | $283.48K |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 9,928,380 | 9,573,006 | -355,374 | 0.70% | -$355.41K |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 665,010 | 646,800 | -18,210 | 0.43% | -$283.96K |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 1,009,772 | 398,482 | -611,290 | 0.29% | -$5.11M |
No positions in this category.
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