PAUAX holdings — PIMCO All Asset All Authority Fund

PIMCO All Asset All Authority Fund (PAUAX) held 30 positions with net assets of $969M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.0% of the fund, led by PIMCO Low Duration Fund/United States, PTTRX, PELBX.

PAUAX top holdings

  1. PIMCO Low Duration Fund/United States — 19.19% ($186M)
  2. PTTRX PIMCO Total Return Fund — 17.22% ($167M)
  3. PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 12.47% ($121M)
  4. PIMCO FUNDS/ALL ASSET MULTI RL — 12.24% ($119M)
  5. PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 10.55% ($102M)
  6. PIMCO FDS — 9.89% ($95.8M)
  7. PIMCO RealEstateRealReturn Strategy Fund — 9.18% ($89.0M)
  8. PIMCO High Yield Fund — 6.54% ($63.3M)
  9. PIMCO TRENDS Managed Futures Strategy Fund — 5.12% ($49.6M)
  10. PIMCO RAE Fundamental Advantage PLUS Fund — 4.56% ($44.1M)
  11. PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund — 4.46% ($43.2M)
  12. PIMCO Emerging Markets Currency and Short-Term Investments Fund — 4.44% ($43.0M)
  13. PIMCO High Yield Spectrum Fund — 2.90% ($28.1M)
  14. PRRIX PIMCO Real Return Fund — 2.85% ($27.6M)
  15. PIMCO Long-Term US Government Fund — 2.63% ($25.5M)
  16. PIMCO Long Duration Total Return Fund — 2.33% ($22.6M)
  17. PIMCO Extended Duration Fund — 2.21% ($21.4M)
  18. PIMCO Long-Term Real Return Fund — 2.01% ($19.5M)
  19. PCLIX PIMCO CommoditiesPLUS Strategy Fund — 1.43% ($13.8M)
  20. PCRIX PIMCO CommodityRealReturn Strategy Fund — 1.30% ($12.6M)
  21. PIMIX PIMCO Income Fund — 1.20% ($11.6M)
  22. PIMCO RAE PLUS EMG Fund — 1.09% ($10.6M)
  23. PIMCO RAE PLUS International Fund — 1.08% ($10.5M)
  24. PIMCO Government Money Market Fund — 1.00% ($9.71M)
  25. PIMCO RAE Emerging Markets Fund — 0.85% ($8.25M)

What are PAUAX's top 10 holdings?

PIMCO Low Duration Fund/United States (19.2%), PTTRX (17.2%), PELBX (12.5%), PIMCO FUNDS/ALL ASSET MULTI RL (12.2%), PFORX (10.5%), PIMCO FDS (9.9%), PIMCO RealEstateRealReturn Strategy Fund (9.2%), PIMCO High Yield Fund (6.5%), PIMCO TRENDS Managed Futures Strategy Fund (5.1%), PIMCO RAE Fundamental Advantage PLUS Fund (4.6%).

How many stocks are in PAUAX?

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

Share classes: PAUAX, PAUCX, PAUIX, PAUNX, PAUPX

All ETF and mutual fund holdings