PIMCO All Asset Instl2024-06-30
Security Name % Net Assets Number Of Shares Market Value (USD)
Pimco Fds 19.21141 225,804,093 2,337,072,362
Pimco Fds 19.16616 260,510,353 2,331,567,658
PIMCO Low Duration Instl 10.02239 133,103,327 1,219,226,477
PIMCO Total Return Instl 8.00424 114,689,894 973,717,201
PIMCO International Bond (USD-Hdg) Instl 5.14803 63,838,822 626,258,842
PIMCO RAE Fundamental AdvantagePLUS Inst 3.39711 50,582,528 413,259,252
PIMCO TRENDS Managed Futures Strat Instl 3.38741 38,548,059 412,078,755
PIMCO RAE Worldwide Long/Short PLUS Inst 3.37303 52,741,636 410,329,931
PIMCO Emerging Mkts Lcl Ccy and Bd Instl 3.19190 68,603,509 388,295,861
PIMCO RAE Emerging Markets Instl 2.97953 32,831,521 362,459,987
PIMCO High Yield Instl 2.74177 42,060,103 333,536,617
PIMCO Long-Term US Government Instl 2.64053 22,797,801 321,221,016
PIMCO Em Mkts Ccy and S/T Invsmt Instl 2.19933 37,056,665 267,549,122
PIMCO Long Duration Total Return Instl 1.90971 32,813,146 232,317,076
PIMCO Extended Duration Instl 1.82081 16,493,082 221,502,086
PIMCO Real Return Instl 1.44313 17,643,882 175,556,630
PIMCO Income Instl 1.26365 14,668,288 153,723,653
PIMCO Real Estate Real Return Strategy I 1.26069 6,252,076 153,363,418
PIMCO Long-Term Real Return Instl 1.05217 10,675,338 127,997,299
PIMCO RAE International Instl 0.96017 14,582,412 116,805,119
PIMCO RAE PLUS EMG Instl 0.89329 14,764,809 108,668,997
PIMCO RAE US Small Instl 0.87104 9,996,477 105,962,658
PIMCO RAE PLUS International Instl 0.79293 13,643,504 96,459,576
PIMCO RAE US Instl 0.77018 6,430,547 93,693,076
PIMCO Government Money Market M 0.62382 75,887,978 75,887,978
PIMCO Investment Grade Credit Bond Instl 0.60942 8,386,452 74,136,232
PIMCO Emerging Markets Bond Instl 0.26379 3,843,107 32,089,942
FIXED INC CLEARING CORP REPO (FICC) 0.02726 3,316,321 3,316,321
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