# PIMCO All Asset All Authority Fund

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.

## Profile

- Series ID: S000009675
- Registrant: PIMCO Funds
- LEI: 549300PYHKOXG0KXOL11
- Net assets: $966.3M
- Total assets: $1.4B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)
- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390304) | — | $178.0M | 1842.56% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $164.3M | 1700.57% |
| PIMCO FUNDS | — | $140.8M | 1457.02% |
| PIMCO FUNDS | — | $120.9M | 1250.77% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $107.3M | 1110.10% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $86.6M | 896.11% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q257) | — | $78.6M | 813.08% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390841) | — | $67.7M | 700.21% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201U455) | — | $58.1M | 601.43% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F409) | — | $48.8M | 504.65% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F110) | — | $42.2M | 436.64% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202E609) | — | $41.3M | 426.95% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $25.2M | 260.98% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201W204) | — | $24.5M | 253.68% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/722005667) | — | $21.2M | 219.76% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009675.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.