PIMCO Balanced Allocation Portfolio
PIMCO Balanced Allocation Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, PIMCO Balanced Allocation Portfolio reported 43 structured-finance (asset-backed) positions totaling $12.2M, 14.6% of its $83.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1047304)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO Balanced Allocation Portfolio hold?
PIMCO Balanced Allocation Portfolio reported 43 structured-finance (asset-backed) positions totaling $12.2M, 14.6% of its $83.1M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 41 positions ($11.7M, 14.0%); other asset-backed securities (ABS-O): 2 positions ($504.7K, 0.6%).
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 $12.2M across 43 positions, or 14.6% of the $83.1M portfolio, as of the reporting period ending December 31, 2026.
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 May 29, 2026, covering the reporting period ending December 31, 2026. 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 through the Facts JSON endpoint linked on this page. 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
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $83,060,624
- Total Positions
- 103
- Asset Categories
- 8
- Average Position Size
- $806,414
Asset Distribution
- Short-Term Investments
- 32.1%
- ABS Other
- 0.6%
- Equity Common
- 25.6%
- Derivative-Credit
- -0.0%
- ABS/MBS
- 14.0%
- Debt
- 27.5%
- Derivative-Rate
- 0.1%
- Derivative-FX
- 0.0%
- Filing Date
- May 29, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PIMCO Balanced Allocation Portfolio's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending December 31, 2026.
PIMCO Balanced Allocation Portfolio reported 103 portfolio positions with a total reported market value of $83.1M as of the reporting period ending December 31, 2026, an average of $806.4K per position.
By reported market value, the portfolio was predominantly short-term / cash-oriented (32.1% of holdings).
The largest reported asset categories were short-term investments (32.1%), debt (27.5%), and equity (common) (25.6%).
The single largest asset category, short-term investments, accounted for 32.1% of reported market value across 1 position.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1047304
External Analysis
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": 103,
"total_value": 83060623.79,
"asset_types": [
"Short-Term Investments",
"ABS Other",
"Equity Common",
"Derivative-Credit",
"ABS/MBS",
"Debt",
"Derivative-Rate",
"Derivative-FX"
],
"filing_date": "2026-05-29"
}