PGAPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	20.41%	5,894,798
2	PIMIX	PIMCO Income Fund Institutional Class	10.10%	2,754,182
3	PTTRX	PIMCO Total Return Fund Institutional Class	10.06%	3,403,816
4	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.57%	2,818,436
5	AAPL	Apple Inc.	9.12%	104,406
6	NVDA	NVIDIA Corporation	5.04%	107,603
7	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.59%	12,900,000
8	AMZN	Amazon.com, Inc.	4.33%	56,600
9	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.47%	9,900,000
10	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.27%	6,777,606
11	CZR	Caesars Entertainment, Inc.	1.97%	169,084
12	CFAB 2003-6 1A5	CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5	1.95%	5,769,065
13	MSFT	Microsoft Corporation	1.93%	13,100
14	TPMT 2015-4 B2	TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A	1.67%	5,000,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.62%	29,500,000
16	FNCL 5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.51%	4,500,000
17	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.14%	3,265,760
18	n/a	WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2	0.95%	8,810,417
19	GNR 2021-H16 FD	GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD	0.74%	2,117,541
20	FNCL 2.5 1.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.74%	2,600,000
21	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.70%	44,000,000
22	CRVNA 2023-P4 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A	0.69%	1,911,000
23	SMB 2024-C A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A	0.66%	1,868,198
24	T 4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	0.64%	2,050,000
25	MSHEL 2005-2 M6	MORGAN STANLEY HOME EQUITY LN 2005-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6	0.59%	1,920,650
26	T 1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.58%	2,700,000
27	FNCL 2 2.14	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.57%	2,100,000
28	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0	0.56%	1,800,000
29	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.52%	1,500,000
30	T 4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	0.47%	1,550,000
31	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.41%	1,192,000
32	BSABS 2006-SD2 M4	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD2 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4	0.39%	1,140,000
33	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.39%	1,300,000
34	VENTR 2019-38A A1R	VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A	0.35%	1,000,000
35	FNCL 5.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.34%	1,000,000
36	n/a	FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 A4	0.33%	956,320
37	LBMLT 2006-WL3 2A4	LONG BEACH MORTGAGE LOAN TR 2006-WL3 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4	0.32%	1,027,081
38	WAMU 2005-AR2 1A1A	WASHINGTON MUTUAL 2005-AR2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A	0.32%	940,705
39	AVGO	Broadcom Inc.	0.31%	3,825
40	FFML 2005-FF12 M2	FIRST FRANKLIN MTG LOAN 2005-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2	0.29%	856,457
41	n/a	RFR USD SOFR/2.75000 06/21/23-30Y CME	0.25%	1
42	FNCL 3.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.25%	800,000
43	PERU 1.862 12.01.32	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 12/32 1.862	0.24%	900,000
44	n/a	AAPL US TRS EQUITY FEDL01+127 BOA	0.23%	1
45	n/a	CZR US TRS EQUITY FEDL01+160 BULLET NG	0.23%	1
46	NAVSL 2019-FA A2	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A	0.22%	649,778
47	SMB 2023-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A	0.21%	581,550
48	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25	0.20%	600,000
49	MPLN 6 10.15.27	MULTIPLAN CORPORATION - MULTIPLAN CORP SR UNSECURED 144A 10/27 6	0.19%	800,000
50	n/a	RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A	0.18%	507,869

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	78.55%
Stocks	69.43%
Other	1.69%
Not Classified	0.20%
Cash	-49.88%

Sector Breakdown

Sector	% Weight
Other	84.91%
Real Estate	4.98%
Health Care	4.36%
Information 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%