PASAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	19.10%	214,167,320
2	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	15.36%	199,427,162
3	PTLDX	PIMCO Low Duration Fund Institutional Class	11.58%	141,796,157
4	PTTRX	PIMCO Total Return Fund Institutional Class	8.16%	108,972,345
5	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	4.97%	56,704,157
6	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	4.01%	81,297,587
7	PHIYX	PIMCO High Yield Fund Institutional Class	3.94%	55,650,847
8	PQTIX	PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	3.89%	42,210,199
9	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class	3.52%	53,117,691
10	PFATX	PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class	3.41%	50,574,367
11	PEIFX	PIMCO RAE Emerging Markets Fund Institutional Class	3.34%	37,427,029
12	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	2.90%	46,378,172
13	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	2.07%	17,170,294
14	PLRIX	PIMCO Long Duration Total Return Fund Institutional Class	1.54%	24,968,721
15	PEDIX	PIMCO Extended Duration Fund Institutional Class	1.38%	12,292,065
16	PRRIX	PIMCO Real Return Fund Institutional Class	1.34%	15,254,836
17	PRRSX	PIMCO RealEstateRealReturn Strategy Fund Institutional Class	1.33%	5,758,807
18	PIMIX	PIMCO Income Fund Institutional Class	1.28%	13,765,474
19	PKAIX	PIMCO RAE US Fund Institutional Class	1.27%	10,889,823
20	PPYIX	PIMCO RAE International Fund Institutional Class	1.14%	17,580,086
21	PMJIX	PIMCO RAE US Small Fund Institutional Class	0.88%	8,741,537
22	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	0.88%	8,571,999
23	PEFIX	PIMCO RAE PLUS EMG Fund Institutional Class	0.86%	14,218,105
24	PTSIX	PIMCO RAE PLUS International Fund Institutional Class	0.80%	13,093,121
25	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	0.62%	7,860,387
26	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M	0.60%	67,892,757

As of Dec 31, 2024

Asset Class	% Weight
Bond	65.33%
Other	39.17%
Stocks	13.48%
Not Classified	0.05%
Cash	-18.02%