PIMGDAA holdings — PIMCO Global Diversified Allocation Portfolio
PIMCO Global Diversified Allocation Portfolio (PIMGDAA) held 19 positions with net assets of $154M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.1% of the fund, led by PIMCO Total Return Fund IV, PTSHX, PIMCO StocksPLUS International Fund Unhedged.
PIMGDAA top holdings
- PIMCO Total Return Fund IV — 15.36% ($23.6M)
- PTSHX PIMCO Short-Term Fund — 15.32% ($23.6M)
- PIMCO StocksPLUS International Fund Unhedged — 10.32% ($15.9M)
- PIMCO RAE PLUS Small Fund — 5.29% ($8.14M)
- PIMCO StocksPLUS International Fund U.S. Dollar Hedged — 5.27% ($8.11M)
- PIMCO PRV SHORT TERM FLT III — 5.14% ($7.90M)
- PIMIX PIMCO Income Fund — 5.12% ($7.88M)
- PIGIX PIMCO Investment Grade Credit Bond Fund — 5.11% ($7.86M)
- PRRIX PIMCO Real Return Fund — 5.08% ($7.82M)
- PSTKX PIMCO StocksPLUS Fund/United States — 5.05% ($7.78M)
- PIMCO RAE International Fund — 4.89% ($7.52M)
- PIMCO RAE PLUS EMG Fund — 4.85% ($7.47M)
- PIMCO Global Advantage Strategy Bond Fund — 4.10% ($6.31M)
- PIMCO Emerging Markets Bond Fund/United States — 3.09% ($4.75M)
- PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 3.09% ($4.75M)
- Options Clearing Corp. — 0.24% ($364K)
- Chicago Mercantile Exchange — 0.16% ($253K)
- Options Clearing Corp. — 0.13% ($204K)
- Options Clearing Corp. — 0.07% ($115K)
What are PIMGDAA's top 10 holdings?
PIMCO Total Return Fund IV (15.4%), PTSHX (15.3%), PIMCO StocksPLUS International Fund Unhedged (10.3%), PIMCO RAE PLUS Small Fund (5.3%), PIMCO StocksPLUS International Fund U.S. Dollar Hedged (5.3%), PIMCO PRV SHORT TERM FLT III (5.1%), PIMIX (5.1%), PIGIX (5.1%), PRRIX (5.1%), PSTKX (5.1%).
How many stocks are in PIMGDAA?
PIMCO Global Diversified Allocation Portfolio reported 19 holdings as of June 30, 2026.
Share classes: PIMGDAA, PIMGDAD