PIMCO Global Core Asset Allocation Fund Class C (PGMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.07 (0.51%)
At close: Apr 25, 2025
PGMCX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 20.41% |
| 2 | PIMIX | PIMCO Income Fund Institutional Class | 10.10% |
| 3 | PTTRX | PIMCO Total Return Fund Institutional Class | 10.06% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.57% |
| 5 | AAPL | Apple Inc. | 9.12% |
| 6 | NVDA | NVIDIA Corporation | 5.04% |
| 7 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 4.59% |
| 8 | AMZN | Amazon.com, Inc. | 4.33% |
| 9 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.47% |
| 10 | TII 1.75 01.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75 | 2.27% |
| 11 | CZR | Caesars Entertainment, Inc. | 1.97% |
| 12 | CFAB 2003-6 1A5 | CHASE FUNDING MTGE LN ASSET-BKD 2003-6 - CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 6 1A5 | 1.95% |
| 13 | MSFT | Microsoft Corporation | 1.93% |
| 14 | TPMT 2015-4 B2 | TOWD POINT MORTGAGE TRUST 2015-4 - TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 1.67% |
| 15 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 1.62% |
| 16 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.51% |
| 17 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.14% |
| 18 | n/a | WASHINGTON MUTUAL ASSET BACKED 2007-HE2 - WASHINGTON MUTUAL ASSET BACKED WMABS 2007 HE2 2A2 | 0.95% |
| 19 | GNR 2021-H16 FD | GOVERNMENT NATL MTGE ASSOC 2021-H16 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 0.74% |
| 20 | FNCL 2.5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.74% |
| 21 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.70% |
| 22 | CRVNA 2023-P4 A4 | CARVANA AUTO RECEIVABLES TRUST 2023-P4 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A4 144A | 0.69% |
| 23 | SMB 2024-C A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A | 0.66% |
| 24 | T 4 11.15.42 | UNITED STATES GOVT - US TREASURY N/B 11/42 4 | 0.64% |
| 25 | MSHEL 2005-2 M6 | MORGAN STANLEY HOME EQUITY LN 2005-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6 | 0.59% |
| 26 | T 1.375 11.15.40 | UNITED STATES GOVT - US TREASURY N/B 11/40 1.375 | 0.58% |
| 27 | FNCL 2 2.14 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 0.57% |
| 28 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/32 0 | 0.56% |
| 29 | B 0 03.27.25 | UNITED STATES GOVT - TREASURY BILL 03/25 0.00000 | 0.52% |
| 30 | T 4 11.15.52 | UNITED STATES GOVT - US TREASURY N/B 11/52 4 | 0.47% |
| 31 | B 0 01.30.25 | UNITED STATES GOVT - TREASURY BILL 01/25 0.00000 | 0.41% |
| 32 | BSABS 2006-SD2 M4 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD2 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD2 M4 | 0.39% |
| 33 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.39% |
| 34 | VENTR 2019-38A A1R | VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A | 0.35% |
| 35 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.34% |
| 36 | n/a | FIRST NLC TRUST 2005-4 - FIRST NLC TRUST FNLC 2005 4 A4 | 0.33% |
| 37 | LBMLT 2006-WL3 2A4 | LONG BEACH MORTGAGE LOAN TR 2006-WL3 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 WL3 2A4 | 0.32% |
| 38 | WAMU 2005-AR2 1A1A | WASHINGTON MUTUAL 2005-AR2 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 0.32% |
| 39 | AVGO | Broadcom Inc. | 0.31% |
| 40 | FFML 2005-FF12 M2 | FIRST FRANKLIN MTG LOAN 2005-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 0.29% |
| 41 | n/a | RFR USD SOFR/2.75000 06/21/23-30Y CME | 0.25% |
| 42 | FNCL 3.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.25% |
| 43 | PERU 1.862 12.01.32 | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | 0.24% |
| 44 | n/a | AAPL US TRS EQUITY FEDL01+127 BOA | 0.23% |
| 45 | n/a | CZR US TRS EQUITY FEDL01+160 *BULLET* NG | 0.23% |
| 46 | NAVSL 2019-FA A2 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 0.22% |
| 47 | SMB 2023-B A1B | SMB PRIVATE EDUCATION LOAN TRUST 2023-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A | 0.21% |
| 48 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/55 3.25 | 0.20% |
| 49 | MPLN 6 10.15.27 | MULTIPLAN CORPORATION - MULTIPLAN CORP SR UNSECURED 144A 10/27 6 | 0.19% |
| 50 | n/a | RAD CLO LTD 2019-5A - RAD CLO LTD RAD 2019 5A AR 144A | 0.18% |
As of Dec 31, 2024