PIMCO Balanced Allocation Portfolio - Charts and Resources
Data discoverability for PIMCO Balanced Allocation Portfolio updated as of 2026-03-02.2026-03-02
Quick Answer
What is PIMCO Balanced 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-balanced-allocation-portfolio.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$118,699,859Total Positions
140Asset Categories
9Average Position Size
$847,856Asset Distribution
Debt
21.5%DCR
0.1%Short-Term Investments
21.3%Equity Common
18.0%ABS/MBS
38.1%Derivative-Rate
0.1%ABS-CBDO
0.3%Derivative-FX
-0.0%ABS-O
0.5%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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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "PIMCO Balanced Allocation Portfolio",
"fund_lei": "HORMD52IZ5249V1T5X73",
"total_holdings": 140,
"total_value": 118699858.94,
"asset_types": [
"Debt",
"DCR",
"Short-Term Investments",
"Equity Common",
"ABS/MBS",
"Derivative-Rate",
"ABS-CBDO",
"Derivative-FX",
"ABS-O"
],
"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.