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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