PIMCO Global Managed Asset Allocation Portfolio - Charts and Resources
Data discoverability for PIMCO Global Managed Asset Allocation Portfolio updated as of 2025-05-30.
2025-05-30
Fund Overview
| Fund Name | PIMCO Global Managed Asset Allocation Portfolio | Fund LEI | YEK4ZW257ZZ60WFBOB87Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,665,962Number of Holdings
10Asset Types
1Average Position Size
$266,596Asset Distribution
AUTO
100.0%Filing Date
May 30, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P3 | 2025-05-30 | $713,304 | 2025-12-31 | ||
| CRVNA 2022-P2 | 2025-05-30 | $495,952 | 2025-12-31 | ||
| CARMX 2022-4 | 2025-05-30 | $490,304 | 2025-12-31 | ||
| FORDR 2023-A | 2025-05-30 | $302,856 | 2025-12-31 | ||
| CRVNA 2022-P1 | 2025-05-30 | $268,698 | 2025-12-31 | ||
| CRVNA 2024-P2 | 2025-05-30 | $181,686 | 2025-12-31 | ||
| CARMX 2023-1 | 2025-05-30 | $124,490 | 2025-12-31 | ||
| SDART 2024-1 | 2025-05-30 | $49,978 | 2025-12-31 | ||
| CARMX 2023-3 | 2025-05-30 | $26,060 | 2025-12-31 | ||
| ALLYA 2024-1 | 2025-05-30 | $12,635 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P3 2025-12-31 | $713,304 | |
| CRVNA 2022-P2 2025-12-31 | $495,952 | |
| CARMX 2022-4 2025-12-31 | $490,304 | |
| FORDR 2023-A 2025-12-31 | $302,856 | |
| CRVNA 2022-P1 2025-12-31 | $268,698 | |
| CRVNA 2024-P2 2025-12-31 | $181,686 | |
| CARMX 2023-1 2025-12-31 | $124,490 | |
| SDART 2024-1 2025-12-31 | $49,978 | |
| CARMX 2023-3 2025-12-31 | $26,060 | |
| ALLYA 2024-1 2025-12-31 | $12,635 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.