# PIMCO All Asset Fund

PIMCO All Asset Fund is a registered fund series of PIMCO Funds (series S000009686). Net assets $10.0B as of 2026-03-31.

## Profile

- Series ID: S000009686
- Registrant: PIMCO Funds
- LEI: 5493001JRUWLJZIKJC40
- Net assets: $10.0B
- Total assets: $10.0B
- 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 | — | $2.0B | 2059.13% |
| PIMCO FUNDS | — | $1.7B | 1680.18% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $796.7M | 800.70% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $701.2M | 704.71% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390304) | — | $534.8M | 537.47% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201U455) | — | $417.1M | 419.19% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390841) | — | $370.2M | 372.04% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F409) | — | $364.9M | 366.68% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F110) | — | $339.3M | 341.03% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202E609) | — | $333.5M | 335.17% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $310.5M | 312.08% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202L645) | — | $245.8M | 247.06% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $231.4M | 232.56% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q257) | — | $185.9M | 186.81% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F623) | — | $170.6M | 171.44% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009686.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.