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 |
|---|---|---|---|---|---|
| S&P500 EMINI FUT MAR26 | 0 | 48 | 48 | 0.53% | $790.08K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 731,274 | 749,772 | 18,498 | 4.94% | $178.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO Short-Term Instl | 2,541,811 | 2,523,043 | -18,767 | 16.50% | -$206.90K |
| PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST | 2,530,209 | 2,502,277 | -27,932 | 16.14% | -$595.39K |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST | 1,245,969 | 1,096,726 | -149,243 | 9.77% | -$2.53M |
| PIMCO-RL RTN-INS | 781,514 | 773,453 | -8,061 | 5.40% | -$114.53K |
| PIMCO Income Instl | 746,114 | 736,395 | -9,719 | 5.37% | -$261.45K |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 883,923 | 876,816 | -7,107 | 5.35% | -$223.21K |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 953,821 | 788,661 | -165,160 | 5.31% | -$727.67K |
| PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST | 647,692 | 638,765 | -8,926 | 5.18% | -$573.37K |
| PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST | 454,385 | 420,103 | -34,282 | 5.14% | -$660.71K |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST | 895,645 | 794,838 | -100,807 | 5.00% | -$1.00M |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 1,011,969 | 827,786 | -184,183 | 4.94% | -$1.14M |
| PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS | 625,741 | 613,154 | -12,587 | 4.24% | -$285.20K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 493,218 | 488,331 | -4,886 | 3.20% | -$170.61K |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 542,025 | 530,746 | -11,279 | 3.18% | -$230.01K |
| US ULTRA BOND CBT Sep25 | 280 | 41 | -239 | -0.16% | -$1.45M |
No positions in this category.
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