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 PRV SHORT TERM FLT III MUTUAL FUND | 0 | 10,291 | 10,291 | 0.08% | $100.22K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 2,886,986 | 2,904,985 | 17,999 | 27.93% | $2.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 10,137,318 | 9,649,639 | -487,679 | 72.00% | $4.88M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.