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 EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0 | 111,965 | 111,965 | 0.50% | $992.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 113,921 | 0 | -113,921 | 0.00% | -$1.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-EM L C-INS | 2,393,147 | 2,600,148 | 207,001 | 8.02% | $594.69K |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 1,144,885 | 1,165,243 | 20,358 | 5.45% | $85.68K |
| PIMCO-H/Y-INS | 801,819 | 921,940 | 120,121 | 3.72% | $807.42K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 452,662 | 638,320 | 185,657 | 3.12% | $1.68M |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 122,630 | 131,630 | 9,001 | 1.86% | $377.28K |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 244,211 | 265,515 | 21,304 | 1.57% | $279.63K |
| PIMCO-HY SP-INS | 237,200 | 293,319 | 56,119 | 1.35% | $453.63K |
| PIMCO Income Instl | 221,164 | 238,599 | 17,435 | 1.30% | $141.50K |
| PIMCO RAE US FUND PIMCO RAE US FUND INST | 116,655 | 145,131 | 28,477 | 1.08% | $548.07K |
| PIMCO-RL RTN-INS | 171,063 | 203,214 | 32,151 | 1.06% | $325.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 4,310,777 | 4,139,461 | -171,317 | 20.58% | $1.93M |
| PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 3,641,771 | 3,134,942 | -506,829 | 16.74% | -$4.49M |
| PIMCO-T/R-INS | 1,722,884 | 1,619,086 | -103,798 | 7.14% | -$1.11M |
| PIMCO TRENDS Managed Futures Strategy Fund | 762,853 | 747,280 | -15,573 | 4.19% | $147.38K |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 1,063,108 | 961,917 | -101,191 | 3.67% | -$902.19K |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 777,973 | 753,172 | -24,801 | 3.40% | $431.53K |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 856,013 | 819,484 | -36,528 | 3.33% | $296.60K |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 476,013 | 380,706 | -95,307 | 2.46% | -$769.62K |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 349,695 | 332,673 | -17,022 | 2.32% | -$295.03K |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 506,936 | 476,445 | -30,491 | 1.71% | -$287.76K |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 241,469 | 233,266 | -8,203 | 1.48% | -$131.92K |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 214,095 | 207,137 | -6,958 | 1.01% | $76.16K |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 229,930 | 223,264 | -6,665 | 0.99% | $51.58K |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 228,886 | 136,426 | -92,459 | 0.69% | -$700.24K |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 146,931 | 141,602 | -5,329 | 0.64% | -$74.51K |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 1,195,874 | 1,182,304 | -13,570 | 0.60% | -$13.58K |
No positions in this category.
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