PAAIX holdings — PIMCO All Asset Fund

PIMCO All Asset Fund (PAAIX) held 29 positions with net assets of $10.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.1% of the fund, led by PIMCO FUNDS/ALL ASSET MULTI RL, PIMCO FDS/ALL ASSET MULTI, PELBX.

PAAIX top holdings

  1. PIMCO FUNDS/ALL ASSET MULTI RL — 20.57% ($2.15B)
  2. PIMCO FDS/ALL ASSET MULTI — 14.68% ($1.53B)
  3. PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 9.10% ($949M)
  4. PTTRX PIMCO Total Return Fund — 7.43% ($775M)
  5. PIMCO Low Duration Fund/United States — 5.55% ($578M)
  6. PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 3.82% ($398M)
  7. PIMCO TRENDS Managed Futures Strategy Fund — 3.70% ($386M)
  8. PIMCO High Yield Fund — 3.47% ($362M)
  9. PIMCO RAE Fundamental Advantage PLUS Fund — 3.41% ($356M)
  10. PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund — 3.33% ($347M)
  11. PIMCO Emerging Markets Currency and Short-Term Investments Fund — 3.28% ($342M)
  12. PIMCO Long-Term US Government Fund — 2.73% ($284M)
  13. PIMCO Long Duration Total Return Fund — 1.95% ($204M)
  14. PIMCO RealEstateRealReturn Strategy Fund — 1.93% ($202M)
  15. PIMCO Extended Duration Fund — 1.88% ($196M)
  16. PIMCO RAE Emerging Markets Fund — 1.84% ($192M)
  17. PIMCO High Yield Spectrum Fund — 1.51% ($158M)
  18. PIMIX PIMCO Income Fund — 1.33% ($139M)
  19. PIMCO RAE US Small Fund — 1.32% ($137M)
  20. PIMCO RAE US Fund — 1.07% ($112M)
  21. PRRIX PIMCO Real Return Fund — 1.01% ($106M)
  22. PIMCO RAE PLUS EMG Fund — 1.00% ($104M)
  23. PIMCO RAE PLUS International Fund — 0.98% ($102M)
  24. PIMCO Emerging Markets Bond Fund/United States — 0.74% ($77.7M)
  25. PIMCO Long-Term Real Return Fund — 0.73% ($76.3M)

What are PAAIX's top 10 holdings?

PIMCO FUNDS/ALL ASSET MULTI RL (20.6%), PIMCO FDS/ALL ASSET MULTI (14.7%), PELBX (9.1%), PTTRX (7.4%), PIMCO Low Duration Fund/United States (5.5%), PFORX (3.8%), PIMCO TRENDS Managed Futures Strategy Fund (3.7%), PIMCO High Yield Fund (3.5%), PIMCO RAE Fundamental Advantage PLUS Fund (3.4%), PWLIX (3.3%).

How many stocks are in PAAIX?

PIMCO All Asset Fund reported 29 holdings as of June 30, 2026.

Share classes: PAAIX, PAALX, PAANX, PALPX, PASAX, PASCX, PATRX

All ETF and mutual fund holdings