PGAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	19.94%	6,026,560
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	17.24%	5,289,043
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	15.75%	4,860,715
4	PTTRX	PIMCO Total Return Instl	10.06%	3,483,554
5	n/a	PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS	9.04%	2,523,502
6	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.64%	16,100,000
7	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.43%	12,900,000
8	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.35%	9,900,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.86%	31,500,000
10	CFAB.2003-6 1A5	CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	1.72%	5,234,655
11	TPMT.2015-4 B2	TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	1.62%	5,000,000
12	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.47%	4,500,000
13	Q.3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.20%	4,900,000
14	n/a	JPACWILV TRS EQUITY FEDL01+55 JPM	1.08%	1
15	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.03%	3,130,500
16	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4	0.98%	460,000,000
17	WMABS.2007-HE2 2A2	WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	0.92%	8,765,562
18	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.78%	44,000,000
19	n/a	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	0.69%	2,059,390
20	CRVNA.2023-P4 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	0.66%	1,911,000
21	TII.1.5 02.15.53	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.63%	2,373,976
22	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.62%	2,050,000
23	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.62%	1,800,000
24	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.59%	1,735,314
25	n/a	MORGAN STANLEY HOME EQUITY LN 2005-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6	0.59%	1,924,335

Showing 25 of 604 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	88.77%
Stocks	67.93%
Other	24.61%
Not Classified	0.01%
Cash	-81.33%

Sector Breakdown

Sector	% Weight
Other	84.91%
Real Estate	4.98%
Health Care	4.36%
Technology	2.15%
Industrials	1.14%
Financials	1.00%
Communication Services	0.94%
Utilities	0.39%
Materials	0.13%

Country Breakdown

Sector	% Weight
United States	57.20%
Other	22.81%
Japan	8.29%
China	3.35%
Colombia	2.54%
XS	1.70%
South Africa	0.91%
Germany	0.86%
Brazil	0.83%
Spain	0.46%
Israel	0.29%
Singapore	0.25%
United Kingdom	0.17%
Ireland	0.16%
Switzerland	0.08%
Argentina	0.04%
Canada	0.04%
France	0.02%