PAUCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PTLDX	PIMCO Low Duration Fund Institutional Class	28.04%	30,075,252
2	PTTRX	PIMCO Total Return Fund Institutional Class	17.62%	20,268,171
3	n/a	PIMCO FUNDS - PIMCO FDS MUTUAL FUND	17.40%	18,235,879
4	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	8.47%	8,590,986
5	PRRSX	PIMCO RealEstateRealReturn Strategy Fund Institutional Class	7.74%	2,904,228
6	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	7.04%	7,705,907
7	PHIYX	PIMCO High Yield Fund Institutional Class	5.66%	7,079,013
8	PQTIX	PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	5.43%	5,436,715
9	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	5.29%	9,184,781
10	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class	4.37%	5,406,558
11	PFATX	PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class	4.36%	5,409,984
12	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	3.79%	5,270,735
13	PRRIX	PIMCO Real Return Fund Institutional Class	3.47%	3,348,710
14	PEIFX	PIMCO RAE Emerging Markets Fund Institutional Class	3.47%	3,331,612
15	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	2.41%	1,689,410
16	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	2.40%	1,976,776
17	PLRIX	PIMCO Long Duration Total Return Fund Institutional Class	1.75%	2,416,841
18	PEDIX	PIMCO Extended Duration Fund Institutional Class	1.60%	1,192,191
19	PPYIX	PIMCO RAE International Fund Institutional Class	1.26%	1,573,607
20	PHSIX	PIMCO High Yield Spectrum Fund Institutional Class	1.19%	1,300,537
21	PCRIX	PIMCO CommodityRealReturn Strategy Fund Institutional Class	1.13%	782,242
22	PSRIX	PIMCO Low Duration Credit Fund Institutional Class	1.13%	1,254,668
23	PIMIX	PIMCO Income Fund Institutional Class	1.11%	1,039,508
24	PTSIX	PIMCO RAE PLUS International Fund Institutional Class	1.11%	1,497,560
25	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M	0.99%	9,927,258
26	PEFIX	PIMCO RAE PLUS EMG Fund Institutional Class	0.87%	1,243,724
27	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	0.64%	705,575
28	PTCIX	PIMCO Long-Term Credit Bond Fund Institutional Class	0.01%	10,593

As of Mar 31, 2025

Asset Class	% Weight
Bond	126.60%
Other	33.29%
Stocks	18.66%
Not Classified	0.08%
Cash	-78.63%