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 NamePIMCO Global Managed Asset Allocation Portfolio
Fund LEIYEK4ZW257ZZ60WFBOB87
Fund FIGISearch FIGI
Fund ID
S000024339
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.