PATRX Holdings Information

PATRX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

76.16%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

10.15B

Forward PE Ratio

12.69

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	20.59%	208,015,763
2	n/a	PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	16.80%	158,022,276
3	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund	8.01%	130,399,696
4	PTTRX	PIMCO Total Return Instl	7.05%	80,232,642
5	PTLDX	PIMCO Low Duration Instl	5.37%	57,693,299
6	PQTIX	PIMCO TRENDS Managed Futures Strat Instl	4.19%	37,544,759
7	PHIYX	PIMCO High Yield Instl	3.72%	46,333,439
8	PLMIX	PIMCO Em Mkts Ccy and S/T Invsmt Instl	3.67%	48,326,352
9	PFATX	PIMCO RAE Fundamental Advantage PLUS Fund	3.41%	37,915,297
10	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Inst	3.35%	41,430,013
11	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	3.12%	32,080,072
12	PEIFX	PIMCO RAE Emerging Markets Fund	2.47%	19,176,349
13	PGOVX	PIMCO Long-Term US Government Instl	2.33%	16,720,749
14	PRRSX	PIMCO Real Estate Real Return Strategy I	1.87%	6,634,207
15	PLRIX	PIMCO Long Duration Total Return Instl	1.71%	23,993,013
16	PMJIX	PIMCO RAE US Small Instl	1.58%	13,375,021
17	PEDIX	PIMCO Extended Duration Fund	1.48%	11,720,204
18	PHSIX	PIMCO High Yield Spectrum Instl	1.35%	14,726,889
19	PIMIX	PIMCO Income Instl	1.30%	12,022,402
20	PKAIX	PIMCO RAE US Instl	1.09%	7,371,459
21	PRRIX	PIMCO Real Return Instl	1.05%	10,162,050
22	PTSIX	PIMCO RAE PLUS International Instl	1.00%	10,309,342
23	PEFIX	PIMCO RAE PLUS EMG Fund	0.98%	11,111,705
24	PPYIX	PIMCO RAE International Instl	0.68%	6,816,963
25	PIGIX	PIMCO Investment Grade Credit Bond Instl	0.64%	7,106,315

Showing 25 of 27 holdings

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As of Mar 31, 2026