PAUNX Holdings Information

PAUNX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

108.41%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

999.00M

Forward PE Ratio

13.79

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST	21.21%	22,656,981
2	n/a	PIMCO FUNDS - PIMCO FDS MUTUAL FUND	19.60%	17,000,626
3	n/a	PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	17.97%	20,379,693
4	n/a	PIMCO FUNDS - PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I	11.29%	4,111,018
5	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	8.77%	14,040,877
6	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	7.25%	7,298,819
7	n/a	PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	6.74%	8,251,576
8	n/a	PIMCO FUNDS - PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS	5.90%	5,809,881
9	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS	5.62%	7,361,848
10	n/a	PIMCO FUNDS - PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS	4.06%	5,172,957
11	n/a	PIMCO FUNDS - PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST	3.98%	5,375,879
12	n/a	PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	3.94%	4,319,861
13	n/a	PIMCO FUNDS - PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST	3.16%	2,631,871
14	n/a	PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	2.75%	2,632,114
15	n/a	PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	2.17%	1,533,367
16	n/a	PIMCO FUNDS - PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST	2.17%	2,305,806
17	n/a	PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	2.03%	1,720,153
18	n/a	PIMCO FUNDS - PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST	1.72%	2,348,722
19	n/a	PIMCO FUNDS - PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST	1.51%	1,152,592
20	n/a	PIMCO FUNDS - PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST	1.35%	1,451,705
21	n/a	PIMCO FUNDS - PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST	1.22%	1,467,459
22	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	1.20%	1,100,303
23	PMJIX	PIMCO RAE US Small Fund Institutional Class	1.06%	902,530
24	PGFXX	PIMCO Funds - PIMCO Government Money Market Fund	0.99%	9,882,851
25	n/a	PIMCO FUNDS - PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST	0.97%	1,233,180

Showing 25 of 28 holdings

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As of Sep 30, 2025