PAUIX Holdings Information

PAUIX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

106.96%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

999.00M

Forward PE Ratio

21.15

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	PTLDX	PIMCO Low Duration Instl	19.19%	20,140,343
2	PTTRX	PIMCO Total Return Instl	17.22%	19,062,911
3	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	12.47%	19,202,967
4	n/a	PIMCO FUNDS/ALL ASSET MULTI RL - PIMCO All Asset: Multi-Real Fund	12.24%	11,752,523
5	PFORX	PIMCO International Bond (USD-Hdg) Instl	10.55%	10,396,822
6	n/a	PIMCO FDS - PIMCO All Authority: Multi-RAE PLUS Fund	9.89%	9,133,148
7	PRRSX	PIMCO Real Estate and Rl Ret Bd Alp I	9.18%	2,851,206
8	PHIYX	PIMCO High Yield Instl	6.54%	7,898,465
9	PQTIX	PIMCO TRENDS Fund Institutional	5.12%	4,463,441
10	PFATX	PIMCO RAE Fundamental AdvantagePLUS Inst	4.56%	5,260,391
11	PWLIX	PIMCO RAE Worldwide Long/Short PLUS Inst	4.46%	6,038,425
12	PLMIX	PIMCO Em Mkts Ccy and S/T Invsmt Instl	4.44%	5,620,245
13	PHSIX	PIMCO High Yield Spectrum Instl	2.90%	3,055,285
14	PRRIX	PIMCO Real Return Instl	2.85%	2,707,094
15	PGOVX	PIMCO Long-Term US Government Instl	2.63%	1,849,664
16	PLRIX	PIMCO Long Duration Total Return Instl	2.33%	3,155,575
17	PEDIX	PIMCO Extended Duration Instl	2.21%	1,702,089
18	PRAIX	PIMCO Long-Term Real Return Instl	2.01%	1,751,198
19	PCLIX	PIMCO CommoditiesPLUS® and Bond Alp Inst	1.43%	1,820,913
20	PCRIX	PIMCO Commodity and Real Ret Bd Alp Inst	1.30%	823,983
21	PIMIX	PIMCO Income Instl	1.20%	1,071,746
22	PEFIX	PIMCO RAE PLUS EMG Instl	1.09%	1,187,014
23	PTSIX	PIMCO RAE PLUS International Instl	1.08%	1,130,631
24	PGFXX	PIMCO Government Money Market M	1.00%	9,713,714
25	PEIFX	PIMCO RAE Emerging Markets Instl	0.85%	635,761

Showing 25 of 30 holdings

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As of Jun 30, 2026