PAAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	19.39%	191,800,900
2	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	15.60%	197,810,619
3	PTLDX	PIMCO Low Duration Instl	10.84%	128,553,106
4	PTTRX	PIMCO Total Return Instl	7.62%	97,080,946
5	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	6.16%	110,969,025
6	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS	4.40%	63,675,038
7	PQTIX	PIMCO TRENDS Managed Futures Strat Instl	3.82%	44,065,169
8	PEIFX	PIMCO RAE Emerging Markets Fund	3.48%	33,575,526
9	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.38%	37,594,139
10	n/a	PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	3.35%	45,621,949
11	PFATX	PIMCO RAE Fundamental Advantage PLUS Fund	3.21%	45,924,831
12	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Inst	3.18%	46,908,892
13	PGOVX	PIMCO Long-Term US Government Instl	1.66%	13,242,952
14	PRRSX	PIMCO Real Estate Real Return Strategy I	1.46%	6,168,807
15	PPYIX	PIMCO RAE International Instl	1.41%	17,762,555
16	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	1.27%	13,053,788
17	PLRIX	PIMCO Long Duration Total Return Instl	1.25%	19,375,453
18	PEDIX	PIMCO Extended Duration Fund	1.11%	9,701,758
19	PMJIX	PIMCO RAE US Small Instl	1.00%	10,302,894
20	PKAIX	PIMCO RAE US Instl	0.95%	7,581,257
21	PEFIX	PIMCO RAE PLUS EMG Fund	0.90%	13,329,429
22	PTSIX	PIMCO RAE PLUS International Instl	0.89%	12,337,786
23	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	0.83%	8,930,867
24	n/a	PIMCO FUNDS - PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST	0.80%	9,492,452
25	PRAIX	PIMCO Long-Term Real Return Instl	0.68%	6,509,249

Showing 25 of 27 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	76.53%
Other	39.74%
Stocks	12.21%
Not Classified	0.04%
Cash	-28.52%