PGAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	22.34%	6,523,580
2	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	20.53%	5,959,241
3	PIMIX	PIMCO Income Fund Institutional Class	10.47%	2,797,225
4	PTTRX	PIMCO Total Return Fund Institutional Class	10.45%	3,442,263
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.72%	2,267,104
6	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.65%	12,900,000
7	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	4.49%	14,800,000
8	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.51%	9,900,000
9	n/a	CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	1.89%	5,484,846
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.80%	31,500,000
11	TPMT.2015-4 B2	TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	1.69%	5,000,000
12	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.54%	4,500,000
13	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.38%	5,600,000
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.08%	3,099,690
15	WMABS.2007-HE2 2A2	WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	0.97%	8,795,318
16	NVDA	NVIDIA Corporation	0.93%	24,603
17	FNCL.2.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.76%	2,600,000
18	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.74%	44,000,000
19	GNR.2021-H16 FD	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	0.74%	2,099,323
20	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	0.69%	1,911,000
21	n/a	UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5	0.68%	2,350,612
22	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.67%	2,050,000
23	SMB.2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.64%	1,797,795
24	MSHEL.2005-2 M6	MORGAN STANLEY HOME EQUITY LN 2005-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6	0.62%	1,920,650
25	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.61%	2,700,000

As of Mar 31, 2025

Showing 25 of 979

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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%
Canada	0.04%
Argentina	0.04%
France	0.02%