PIMCO Global Managed Asset Allocation Portfolio - Charts and Resources
Data discoverability for PIMCO Global Managed Asset Allocation Portfolio updated as of 2026-03-02.2026-03-02
Quick Answer
What is PIMCO Global Managed Asset Allocation Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/pimco-global-managed-asset-allocation-portfolio.json · API docs
Fund Overview
Fund NamePIMCO Global Managed Asset Allocation Portfolio
Fund LEI
YEK4ZW257ZZ60WFBOB87
CIK1047304
Fund ID
S000024339
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$481,660,520Total Positions
558Asset Categories
11Average Position Size
$863,191Asset Distribution
Derivative-Rate
0.1%DCO
-0.0%DCR
0.0%ABS-CBDO
0.7%Debt
17.0%Derivative-Equity
-0.0%ABS/MBS
39.5%ABS-O
0.9%Equity Common
29.4%Derivative-FX
0.0%Short-Term Investments
12.4%Filing Date
Mar 2, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "PIMCO Global Managed Asset Allocation Portfolio",
"fund_lei": "YEK4ZW257ZZ60WFBOB87",
"total_holdings": 558,
"total_value": 481660520.43,
"asset_types": [
"Derivative-Rate",
"DCO",
"DCR",
"ABS-CBDO",
"Debt",
"Derivative-Equity",
"ABS/MBS",
"ABS-O",
"Equity Common",
"Derivative-FX",
"Short-Term Investments"
],
"filing_date": "2026-03-02"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.