# PIMCO Global Advantage Strategy Bond Fund

PIMCO Global Advantage Strategy Bond Fund is a registered fund series of PIMCO Funds (series S000022556). Net assets $186.8M as of 2026-03-31.

## Profile

- Series ID: S000022556
- Registrant: PIMCO Funds
- LEI: YPZSSUF52R5JGG5DTZ31
- Net assets: $186.8M
- Total assets: $365.6M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $30.2M | 1617.08% |
| PIMCO FUNDS | — | $7.6M | 404.96% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H062651) | — | $6.4M | 344.03% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N53U1) | — | $5.2M | 280.13% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $4.7M | 250.38% |
| [FRANCE GOVT](https://search.stillhousedata.com/security/ACI2NSRJ4) | — | $4.4M | 233.39% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BSQNRDII4) | — | $4.1M | 219.31% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810PZ5) | — | $3.4M | 180.93% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H030641) | — | $3.3M | 176.89% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CCM1) | — | $3.2M | 170.02% |
| [JAPAN GOVT](https://search.stillhousedata.com/security/ACI1BXN03) | — | $3.0M | 159.58% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H022648) | — | $2.9M | 156.64% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/990ADDTR8) | — | $2.3M | 123.25% |
| [ITALY GOVT](https://search.stillhousedata.com/security/ACI2BGT93) | — | $2.2M | 118.81% |
| [CANADA GOVT](https://search.stillhousedata.com/security/135087R48) | — | $2.0M | 108.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $186.8M |
| 2025-12-31 | $179.0M |
| 2025-09-30 | $164.3M |
| 2025-06-30 | $148.8M |
| 2025-03-31 | $225.6M |
| 2024-12-31 | $261.4M |
| 2024-09-30 | $269.3M |
| 2024-06-30 | $307.7M |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022556.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.