PIMCO Global Core Asset Allocation Fund is a registered fund series of PIMCO Funds (series S000023224). Net assets $308.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $73.0M | 2363.89% |
| PIMCO FUNDS | — | $65.3M | 2115.96% |
| PIMCO FUNDS | — | $33.1M | 1070.60% |
| PIMCO FUNDS | — | $32.9M | 1064.41% |
| PIMCO FUNDS | — | $18.9M | 610.84% |
| UMBS PASS THRU POOLS | — | $16.2M | 523.97% |
| UMBS PASS THRU POOLS | — | $13.3M | 431.95% |
| UMBS PASS THRU POOLS | — | $7.5M | 243.98% |
| UMBS PASS THRU POOLS | — | $6.1M | 199.13% |
| UNITED STATES GOVT | — | $5.3M | 171.32% |
| SOUTH AFRICA GOVT | — | $5.3M | 170.82% |
| UMBS PASS THRU POOLS | — | $5.1M | 165.52% |
| TOWD POINT MORTGAGE TRUST 2015-4 | — | $4.9M | 158.12% |
| CHASE FUNDING MTGE LN ASSET-BKD 2003-6 | — | $4.5M | 146.22% |
| BRAZIL GOVT | — | $3.9M | 127.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $308.7M |
| 2025-12-31 | $321.4M |
| 2025-09-30 | $311.1M |
| 2025-06-30 | $300.5M |
| 2025-03-31 | $285.9M |
| 2024-12-31 | $286.8M |
| 2024-09-30 | $299.8M |
| 2024-06-30 | $295.0M |