1,106 deals

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

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Fund NamePIMCO Global Managed Asset Allocation PortfolioFund LEIFund 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
$2,665,962
Number of Holdings
10
Asset Types
1
Average Position Size
$266,596

Asset Distribution

AUTO
100.0%
Filing Date
May 30, 2025
Report Date
Dec 31, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2022-P32025-05-30$713,3042025-12-31
CRVNA 2022-P22025-05-30$495,9522025-12-31
CARMX 2022-42025-05-30$490,3042025-12-31
FORDR 2023-A2025-05-30$302,8562025-12-31
CRVNA 2022-P12025-05-30$268,6982025-12-31
CRVNA 2024-P22025-05-30$181,6862025-12-31
CARMX 2023-12025-05-30$124,4902025-12-31
SDART 2024-12025-05-30$49,9782025-12-31
CARMX 2023-32025-05-30$26,0602025-12-31
ALLYA 2024-12025-05-30$12,6352025-12-31
DealTranchesTotal 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.

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(Built 2025-06-05)