PGAIX holdings — PIMCO Global Core Asset Allocation Fund
PIMCO Global Core Asset Allocation Fund (PGAIX) held 827 positions with net assets of $335M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.4% of the fund, led by PFORX, PIMCO SHORT ASSET PORTFOLIO, IVV.
PGAIX top holdings
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 20.14% ($67.6M)
- PIMCO SHORT ASSET PORTFOLIO — 11.15% ($37.4M)
- IVV iShares Core S&P 500 ETF — 10.00% ($33.6M)
- PIMIX PIMCO Income Fund — 10.00% ($33.5M)
- PTTRX PIMCO Total Return Fund — 9.98% ($33.5M)
- UMBS, TBA — 5.42% ($18.2M)
- AMZN Amazon.com Inc — 5.25% ($17.6M)
- PIMCO PRV SHORT TERM FLT III — 4.05% ($13.6M)
- UMBS, TBA — 3.97% ($13.3M)
- UMBS, TBA — 3.46% ($11.6M)
- UMBS, TBA — 1.90% ($6.38M)
- UMBS, TBA — 1.82% ($6.11M)
- REPUBLIC OF SOUTH AFRICA — 1.71% ($5.74M)
- UMBS, TBA — 1.51% ($5.08M)
- Towd Point Mortgage Trust — 1.45% ($4.86M)
- Chase Funding Mortgage Loan Asset-Backed CTFS — 1.25% ($4.19M)
- LETRA TESOURO NACIONAL — 1.25% ($4.18M)
- TITULOS DE TESORERIA — 1.15% ($3.84M)
- United States Treasury — 0.95% ($3.18M)
- Washington Mutual Asset-Backed CTFS — 0.77% ($2.57M)
- MEX BONOS DESARR FIX RT — 0.76% ($2.55M)
- LETRA TESOURO NACIONAL — 0.75% ($2.52M)
- Japan Government Thirty Year Bonds — 0.62% ($2.10M)
- BONOS DE TESORERIA — 0.62% ($2.06M)
- United States Treasury — 0.59% ($1.99M)
What are PGAIX's top 10 holdings?
PFORX (20.1%), PIMCO SHORT ASSET PORTFOLIO (11.2%), IVV (10.0%), PIMIX (10.0%), PTTRX (10.0%), UMBS, TBA (5.4%), AMZN (5.3%), PIMCO PRV SHORT TERM FLT III (4.0%), UMBS, TBA (4.0%), UMBS, TBA (3.5%).
How many stocks are in PGAIX?
PIMCO Global Core Asset Allocation Fund reported 827 holdings as of June 30, 2026.
Share classes: PGAIX, PGAPX, PGMAX, PGMCX