PASCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	18.42%	202,345,272
2	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	16.04%	196,572,437
3	PTLDX	PIMCO Low Duration Fund Institutional Class	11.48%	138,006,690
4	PTTRX	PIMCO Total Return Fund Institutional Class	7.91%	101,947,467
5	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	4.78%	93,016,824
6	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	4.05%	46,046,384
7	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class	3.56%	49,310,214
8	PQTIX	PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	3.52%	39,548,636
9	PFATX	PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class	3.49%	48,636,387
10	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	3.42%	53,291,914
11	PHIYX	PIMCO High Yield Fund Institutional Class	3.24%	45,451,985
12	PEIFX	PIMCO RAE Emerging Markets Fund Institutional Class	3.11%	33,398,779
13	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	2.04%	16,000,007
14	PLRIX	PIMCO Long Duration Total Return Fund Institutional Class	1.55%	23,900,242
15	PRRSX	PIMCO RealEstateRealReturn Strategy Fund Institutional Class	1.42%	5,974,815
16	PEDIX	PIMCO Extended Duration Fund Institutional Class	1.35%	11,272,563
17	PRRIX	PIMCO Real Return Fund Institutional Class	1.34%	14,508,798
18	PIMIX	PIMCO Income Fund Institutional Class	1.27%	13,273,660
19	PPYIX	PIMCO RAE International Fund Institutional Class	1.08%	15,171,052
20	PKAIX	PIMCO RAE US Fund Institutional Class	1.07%	9,121,614
21	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	1.03%	9,458,012
22	PMJIX	PIMCO RAE US Small Fund Institutional Class	1.00%	10,691,951
23	PEFIX	PIMCO RAE PLUS EMG Fund Institutional Class	0.84%	13,477,371
24	PTSIX	PIMCO RAE PLUS International Fund Institutional Class	0.83%	12,501,970
25	PHSIX	PIMCO High Yield Spectrum Fund Institutional Class	0.79%	9,634,507
26	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	0.61%	7,523,986
27	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M	0.60%	66,895,060

As of Mar 31, 2025

Asset Class	% Weight
Bond	65.14%
Other	39.17%
Stocks	13.41%
Not Classified	0.05%
Cash	-17.76%