PASAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	19.15%	226,215,765
2	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	15.62%	202,621,913
3	PTLDX	PIMCO Low Duration Fund Institutional Class	11.07%	147,521,803
4	PTTRX	PIMCO Total Return Fund Institutional Class	8.62%	121,479,929
5	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	5.45%	67,865,510
6	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	3.61%	73,987,374
7	PFATX	PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class	3.41%	52,505,302
8	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class	3.40%	51,570,874
9	PQTIX	PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	3.39%	40,775,395
10	PEIFX	PIMCO RAE Emerging Markets Fund Institutional Class	3.14%	33,309,678
11	PHIYX	PIMCO High Yield Fund Institutional Class	2.94%	44,879,525
12	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	2.53%	42,118,413
13	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	2.48%	20,515,227
14	PLRIX	PIMCO Long Duration Total Return Fund Institutional Class	2.24%	36,769,673
15	PEDIX	PIMCO Extended Duration Fund Institutional Class	2.09%	17,613,196
16	PRRSX	PIMCO RealEstateRealReturn Strategy Fund Institutional Class	1.38%	6,085,016
17	PRRIX	PIMCO Real Return Fund Institutional Class	1.38%	16,639,371
18	PIMIX	PIMCO Income Fund Institutional Class	1.26%	14,485,182
19	PPYIX	PIMCO RAE International Fund Institutional Class	1.06%	14,964,946
20	PMJIX	PIMCO RAE US Small Fund Institutional Class	0.99%	10,827,392
21	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	0.92%	8,888,831
22	PEFIX	PIMCO RAE PLUS EMG Fund Institutional Class	0.90%	14,705,144
23	PTSIX	PIMCO RAE PLUS International Fund Institutional Class	0.82%	13,419,726
24	PKAIX	PIMCO RAE US Fund Institutional Class	0.80%	6,623,191
25	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	0.61%	8,168,208
26	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	0.60%	74,207,891

As of Sep 30, 2024

Asset Class	% Weight
Bond	63.12%
Other	41.34%
Stocks	12.71%
Not Classified	0.06%
Cash	-17.22%