PIMCO Global Managed Asset Allocation Portfolio
PIMCO Global Managed Asset Allocation Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, PIMCO Global Managed Asset Allocation Portfolio reported 124 structured-finance (asset-backed) positions totaling $198.0M, 41.1% of its $481.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1047304)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO Global Managed Asset Allocation Portfolio hold?
PIMCO Global Managed Asset Allocation Portfolio reported 124 structured-finance (asset-backed) positions totaling $198.0M, 41.1% of its $481.5M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 81 positions ($190.2M, 39.5%); collateralized bond/debt obligations (ABS-CBDO): 20 positions ($3.3M, 0.7%); other asset-backed securities (ABS-O): 23 positions ($4.4M, 0.9%).
What is PIMCO Global Managed Asset Allocation Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO Global Managed Asset Allocation Portfolio's structured-finance (ABS/MBS) exposure is $198.0M across 124 positions, or 41.1% of the $481.5M portfolio, as of the reporting period ending December 31, 2025.
As of when is PIMCO Global Managed Asset Allocation Portfolio's structured-finance holdings data reported?
This reflects PIMCO Global Managed Asset 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 Global Managed Asset Allocation Portfolio's structured-finance holdings data?
PIMCO Global Managed Asset 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 Global Managed Asset Allocation Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO Global Managed Asset 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
- $481,453,373
- Total Positions
- 558
- Average Position Size
- $862,820
Asset Distribution
- Filing Date
- March 2, 2026
- Report Date
- December 31, 2025
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 Global Managed Asset Allocation Portfolio's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending December 31, 2025.
PIMCO Global Managed Asset Allocation Portfolio reported 558 portfolio positions with a total reported market value of $481.5M as of the reporting period ending December 31, 2025, an average of $862.8K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (41.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (39.5%), equity (common) (29.4%), and debt (17.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 39.5% of reported market value across 81 positions.
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
- March 2, 2026
- Report period
- December 31, 2025
- 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 Global Managed Asset Allocation Portfolio",
"fund_lei": "YEK4ZW257ZZ60WFBOB87",
"total_holdings": 558,
"total_value": 481453372.52,
"asset_types": [],
"filing_date": "2026-03-02"
}