PIMCO All Asset All Authority Fund is a registered fund series of PIMCO Funds (series S000009675). Net assets $966.3M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $178.0M | 1842.56% |
| PIMCO FUNDS | — | $164.3M | 1700.57% |
| PIMCO FUNDS | — | $140.8M | 1457.02% |
| PIMCO FUNDS | — | $120.9M | 1250.77% |
| PIMCO FUNDS | — | $107.3M | 1110.10% |
| PIMCO FUNDS | — | $86.6M | 896.11% |
| PIMCO FUNDS | — | $78.6M | 813.08% |
| PIMCO FUNDS | — | $67.7M | 700.21% |
| PIMCO FUNDS | — | $58.1M | 601.43% |
| PIMCO FUNDS | — | $48.8M | 504.65% |
| PIMCO FUNDS | — | $42.2M | 436.64% |
| PIMCO FUNDS | — | $41.3M | 426.95% |
| PIMCO FUNDS | — | $25.2M | 260.98% |
| PIMCO FUNDS | — | $24.5M | 253.68% |
| PIMCO FUNDS | — | $21.2M | 219.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $966.3M |
| 2025-12-31 | $985.1M |
| 2025-09-30 | $999.0M |
| 2025-06-30 | $975.1M |
| 2025-03-31 | $998.7M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.3B |