PIMCO All Asset Fund is a registered fund series of PIMCO Funds (series S000009686). Net assets $10.0B as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $2.0B | 2059.13% |
| PIMCO FUNDS | — | $1.7B | 1680.18% |
| PIMCO FUNDS | — | $796.7M | 800.70% |
| PIMCO FUNDS | — | $701.2M | 704.71% |
| PIMCO FUNDS | — | $534.8M | 537.47% |
| PIMCO FUNDS | — | $417.1M | 419.19% |
| PIMCO FUNDS | — | $370.2M | 372.04% |
| PIMCO FUNDS | — | $364.9M | 366.68% |
| PIMCO FUNDS | — | $339.3M | 341.03% |
| PIMCO FUNDS | — | $333.5M | 335.17% |
| PIMCO FUNDS | — | $310.5M | 312.08% |
| PIMCO FUNDS | — | $245.8M | 247.06% |
| PIMCO FUNDS | — | $231.4M | 232.56% |
| PIMCO FUNDS | — | $185.9M | 186.81% |
| PIMCO FUNDS | — | $170.6M | 171.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.0B |
| 2025-12-31 | $9.7B |
| 2025-09-30 | $10.1B |
| 2025-06-30 | $11.1B |
| 2025-03-31 | $11.2B |
| 2024-12-31 | $11.3B |
| 2024-09-30 | $12.5B |
| 2024-06-30 | $12.2B |