PGAIX Holdings Information

PGAIX is a mutual fund with a total of 821 individual holdings. The top holdings are PIMCO International Bond (USD-Hdg) Instl at 20.14%, PIMCO Short Asset Portfolio at 11.15%, iShares Core S&P 500 ETF at 10.00%, PIMCO Income Instl at 10.00%, and PIMCO Total Return Instl at 9.98%.

Total Holdings

821

Top 10 Percentage

83.44%

Asset Class

Fixed Income

Fund Category

Alt Global Macro

Assets

311.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFORX	PIMCO International Bond (USD-Hdg) Instl	20.14%	6,874,651
2	n/a	PIMCO Short Asset Portfolio	11.15%	3,798,589
3	IVV	iShares Core S&P 500 ETF	10.00%	44,810
4	PIMIX	PIMCO Income Instl	10.00%	3,089,231
5	PTTRX	PIMCO Total Return Instl	9.98%	3,827,410
6	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.42%	18,500,000
7	AMZN	Amazon.com, Inc.	5.25%	73,910
8	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	4.05%	1,393,814
9	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.97%	12,900,000
10	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.46%	11,400,000
11	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.90%	6,500,000
12	FNCL.3 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.82%	7,010,000
13	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.71%	90,800,000
14	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.51%	5,300,000
15	TPMT.2015-4 B2	Towd Point Mortgage Trust	1.45%	5,000,000
16	CFAB.2003-6 1A5	Chase Funding Mortgage Loan Asset-Backed CTFS - Chase Funding Trust	1.25%	4,275,133
17	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.25%	22,300,000
18	COLTES.11 08.22.29 B	TITULOS DE TESORERIA - Colombia TES	1.15%	13,533,500,000
19	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.95%	3,249,210
20	WMABS.2007-HE2 2A2	Washington Mutual Asset-Backed CTFS - Washington Mutual Asset-Backed Certificates Trust	0.77%	8,601,650
21	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexico Bonos	0.76%	44,000,000
22	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.75%	14,300,000
23	JGB.2.4 03.20.55 86	Japan Government Thirty Year Bonds	0.62%	460,000,000
24	PERUGB.7.3 08.12.33	BONOS DE TESORERIA - Peru Government Bonds	0.62%	6,300,000
25	B.0 08.18.26	United States Treasury - U.S. Treasury Bills	0.59%	2,000,000

Showing 25 of 821 holdings

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As of Jun 30, 2026