PAUIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PTLDX	PIMCO Low Duration Fund Institutional Class	28.22%	32,574,458
2	PTTRX	PIMCO Total Return Fund Institutional Class	18.16%	22,859,182
3	n/a	PIMCO FUNDS - PIMCO FDS MUTUAL FUND	17.59%	20,433,586
4	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	8.84%	9,504,468
5	PRRSX	PIMCO RealEstateRealReturn Strategy Fund Institutional Class	7.18%	2,922,131
6	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	6.27%	7,677,810
7	PQTIX	PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	5.73%	5,857,183
8	PHIYX	PIMCO High Yield Fund Institutional Class	5.24%	6,979,918
9	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class	4.26%	6,060,085
10	PFATX	PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class	4.15%	5,812,125
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	4.10%	7,837,935
12	PEIFX	PIMCO RAE Emerging Markets Fund Institutional Class	3.58%	3,784,690
13	PRRIX	PIMCO Real Return Fund Institutional Class	3.24%	3,470,134
14	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	2.92%	4,404,958
15	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	2.55%	1,987,823
16	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	2.22%	2,045,475
17	PLRIX	PIMCO Long Duration Total Return Fund Institutional Class	1.91%	2,915,670
18	PEDIX	PIMCO Extended Duration Fund Institutional Class	1.73%	1,454,738
19	PPYIX	PIMCO RAE International Fund Institutional Class	1.27%	1,849,478
20	PHSIX	PIMCO High Yield Spectrum Fund Institutional Class	1.20%	1,394,498
21	PIMIX	PIMCO Income Fund Institutional Class	1.20%	1,213,860
22	PCRIX	PIMCO CommodityRealReturn Strategy Fund Institutional Class	1.08%	879,600
23	PSRIX	PIMCO Low Duration Credit Fund Institutional Class	1.05%	1,221,872
24	PTSIX	PIMCO RAE PLUS International Fund Institutional Class	1.04%	1,607,137
25	n/a	PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M	1.00%	10,635,015
26	PEFIX	PIMCO RAE PLUS EMG Fund Institutional Class	0.86%	1,341,931
27	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	0.63%	758,808
28	PTCIX	PIMCO Long-Term Credit Bond Fund Institutional Class	0.01%	10,445

As of Dec 31, 2024

Asset Class	% Weight
Bond	126.95%
Other	33.29%
Stocks	18.72%
Not Classified	0.08%
Cash	-79.04%