PIMCO Balanced Allocation Portfolio - Charts and Resources
Data discoverability for PIMCO Balanced Allocation Portfolio updated as of 2026-05-29.PIMCO Balanced Allocation Portfolio: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, PIMCO Balanced Allocation Portfolio reported 64 structured-finance (asset-backed) positions totaling $46.3M — 39.0% of its $118.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1047304) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/pimco-balanced-allocation-portfolio.json
What structured-finance securities does PIMCO Balanced Allocation Portfolio hold?
PIMCO Balanced Allocation Portfolio reported 64 structured-finance (asset-backed) positions totaling $46.3M — 39.0% of its $118.7M portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 58 positions ($45.3M, 38.1%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($384.6K, 0.3%); other asset-backed securities (ABS-O): 3 positions ($611.8K, 0.5%).
What is PIMCO Balanced Allocation Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO Balanced Allocation Portfolio's structured-finance (ABS/MBS) exposure is $46.3M across 64 positions, or 39.0% of the $118.7M portfolio, as of the reporting period ending December 31, 2025.
As of when is PIMCO Balanced Allocation Portfolio's structured-finance holdings data reported?
This reflects PIMCO Balanced Allocation Portfolio's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIMCO Balanced Allocation Portfolio's structured-finance holdings data?
PIMCO Balanced Allocation Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1047304) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/pimco-balanced-allocation-portfolio.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track PIMCO Balanced Allocation Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO Balanced Allocation Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
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Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
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Holdings
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PIMCO Balanced Allocation Portfolio",
"fund_lei": "HORMD52IZ5249V1T5X73",
"total_holdings": 140,
"total_value": 118698918.06,
"asset_types": [],
"filing_date": "2026-03-02"
}