{"entity_type":"fund","name":"PIMCO All Asset Fund","identifiers":{"lei":"5493001JRUWLJZIKJC40","cik":"810893","fund_id":"S000009686","fundkey":"pimco-all-asset-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":27,"total_value_usd":9760524104.97,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":26,"total_value_usd":9701882818.92},"STIV":{"positions":1,"total_value_usd":58641286.05}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD","isin":"US72203G1085","value_usd":1894700733.81,"pct_val":19.5403,"balance":210288649.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD","isin":"US72203G2075","value_usd":1846112642.24,"pct_val":19.0392,"balance":178540874.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST","isin":"US6933907007","value_usd":766004445.38,"pct_val":7.89991,"balance":86456483.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST","isin":"US72201F5162","value_usd":745983587.96,"pct_val":7.69343,"balance":116742345.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST","isin":"US6933903048","value_usd":537717767.9,"pct_val":5.54556,"balance":57448479.48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS","isin":"US72201F4090","value_usd":398115348.18,"pct_val":4.10582,"balance":51837935.96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS","isin":"US72201U4554","value_usd":397644357.91,"pct_val":4.10096,"balance":37197788.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST","isin":"US6933908419","value_usd":319824351.31,"pct_val":3.29839,"balance":39098331.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST","isin":"US72202E6095","value_usd":308857134.62,"pct_val":3.18529,"balance":41964284.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS","isin":"US72201F1104","value_usd":307635283.52,"pct_val":3.17269,"balance":37932833.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST","isin":"US72202L6450","value_usd":277900496.11,"pct_val":2.86603,"balance":23412004.73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST","isin":"US6933902057","value_usd":239770307.38,"pct_val":2.47278,"balance":17114226.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS","isin":"US6933908823","value_usd":219260116.46,"pct_val":2.26126,"balance":22080575.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST","isin":"US72201F6236","value_usd":180160766,"pct_val":1.85802,"balance":24849760.83,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I","isin":"US72200Q2571","value_usd":162441452.03,"pct_val":1.67528,"balance":6016350.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST","isin":"US72201F5998","value_usd":149970906.97,"pct_val":1.54667,"balance":11836693.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST","isin":"US72202L4216","value_usd":138727459.06,"pct_val":1.43072,"balance":11928414.37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO INCOME FUND PIMCO INCOME FUND INS","isin":"US72201F4900","value_usd":120000817.78,"pct_val":1.23759,"balance":10919091.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST","isin":"US72201W2044","value_usd":108576234.99,"pct_val":1.11976,"balance":11562964.32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST","isin":"US72202L5122","value_usd":101312452.26,"pct_val":1.04485,"balance":11269460.76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST","isin":"US72201M1311","value_usd":94011363,"pct_val":0.969552,"balance":11272345.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST","isin":"US72201W6672","value_usd":93890494.76,"pct_val":0.968306,"balance":10432277.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST","isin":"US6933911041","value_usd":86478471.05,"pct_val":0.891864,"balance":8339293.26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO RAE US FUND PIMCO RAE US FUND INST","isin":"US72202L4620","value_usd":77599055.5,"pct_val":0.80029,"balance":5689080.32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST","isin":"US7220058165","value_usd":66015103.15,"pct_val":0.680823,"balance":7175554.69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST","isin":"US72200Q5053","value_usd":63171669.59,"pct_val":0.651498,"balance":5478895.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M","isin":"US72201P8602","value_usd":58641286.05,"pct_val":0.604776,"balance":58642752.12,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-all-asset-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-all-asset-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PIMCO All Asset Fund | LEI: 5493001JRUWLJZIKJC40 | 27 positions totaling $9,760,524,105 across STIV, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}