PAUIX Holdings Information

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

Total Holdings

Top 10 Percentage

108.76%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

999.00M

Forward PE Ratio

16.24

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	PTLDX	PIMCO Low Duration Instl	18.43%	19,205,870
2	PTTRX	PIMCO Total Return Instl	17.01%	18,800,658
3	n/a	PIMCO FUNDS - PIMCO FDS MUTUAL FUND	14.57%	14,469,150
4	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	12.51%	12,269,680
5	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund	11.10%	17,555,473
6	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	8.96%	8,944,879
7	PRRSX	PIMCO Real Estate Real Return Strategy I	8.13%	2,803,858
8	PHIYX	PIMCO High Yield Instl	7.00%	8,467,857
9	PQTIX	PIMCO TRENDS Managed Futures Strat Instl	6.01%	5,230,722
10	PLMIX	PIMCO Em Mkts Ccy and S/T Invsmt Instl	5.05%	6,458,496
11	PFATX	PIMCO RAE Fundamental Advantage PLUS Fund	4.37%	4,714,064
12	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Inst	4.27%	5,124,745
13	PGOVX	PIMCO Long-Term US Government Instl	2.61%	1,822,093
14	PHSIX	PIMCO High Yield Spectrum Instl	2.54%	2,681,854
15	PCRIX	PIMCO Commodity Real Ret Strat Instl	2.20%	1,204,470
16	PEIFX	PIMCO RAE Emerging Markets Fund	2.15%	1,621,038
17	PRRIX	PIMCO Real Return Instl	2.12%	1,986,736
18	PLRIX	PIMCO Long Duration Total Return Instl	1.91%	2,601,951
19	PEDIX	PIMCO Extended Duration Fund	1.70%	1,309,339
20	PRAIX	PIMCO Long-Term Real Return Instl	1.46%	1,245,412
21	PTSIX	PIMCO RAE PLUS International Instl	1.40%	1,399,988
22	PMJIX	PIMCO RAE US Small Instl	1.37%	1,126,196
23	PIMIX	PIMCO Income Instl	1.18%	1,058,981
24	PEFIX	PIMCO RAE PLUS EMG Fund	1.07%	1,175,548
25	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	0.99%	9,573,006

Showing 25 of 27 holdings

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As of Mar 31, 2026