PASAX Holdings Information

PASAX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

75.05%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

10.15B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS/ALL ASSET MULTI RL - PIMCO All Asset: Multi-Real Fund	20.57%	212,671,791
2	n/a	PIMCO FDS/ALL ASSET MULTI - PIMCO All Asset: Multi-RAE PLUS Fund	14.68%	133,366,323
3	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	9.10%	150,939,011
4	PTTRX	PIMCO Total Return Instl	7.43%	88,549,697
5	PTLDX	PIMCO Low Duration Instl	5.55%	62,675,534
6	PFORX	PIMCO International Bond (USD-Hdg) Instl	3.82%	40,531,510
7	PQTIX	PIMCO TRENDS Fund Institutional	3.70%	34,725,861
8	PHIYX	PIMCO High Yield Instl	3.47%	45,194,582
9	PFATX	PIMCO RAE Fundamental AdvantagePLUS Inst	3.41%	42,381,444
10	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Inst	3.33%	48,494,093
11	PLMIX	PIMCO Em Mkts Ccy and S/T Invsmt Instl	3.28%	44,679,708
12	PGOVX	PIMCO Long-Term US Government Instl	2.73%	20,614,670
13	PLRIX	PIMCO Long Duration Total Return Instl	1.95%	28,493,021
14	PRRSX	PIMCO Real Estate and Rl Ret Bd Alp I	1.93%	6,458,837
15	PEDIX	PIMCO Extended Duration Instl	1.88%	15,545,864
16	PEIFX	PIMCO RAE Emerging Markets Instl	1.84%	14,832,255
17	PHSIX	PIMCO High Yield Spectrum Instl	1.51%	17,130,905
18	PIMIX	PIMCO Income Instl	1.33%	12,813,457
19	PMJIX	PIMCO RAE US Small Instl	1.32%	9,767,659
20	PKAIX	PIMCO RAE US Instl	1.07%	6,656,822
21	PRRIX	PIMCO Real Return Instl	1.01%	10,347,618
22	PEFIX	PIMCO RAE PLUS EMG Instl	1.00%	11,739,835
23	PTSIX	PIMCO RAE PLUS International Instl	0.98%	11,000,619
24	PEBIX	PIMCO Emerging Markets Bond Instl	0.74%	8,529,994
25	PRAIX	PIMCO Long-Term Real Return Instl	0.73%	6,858,979

Showing 25 of 29 holdings

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As of Jun 30, 2026