# PIMCO Global Core Asset Allocation Fund

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.

## Profile

- Series ID: S000023224
- Registrant: PIMCO Funds
- LEI: YB8LA59EIUIEOFQSLY54
- Net assets: $308.7M
- Total assets: $528.6M
- As of: 2026-03-31
- Type: Fund of funds

## 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 |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $73.0M | 2363.89% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $65.3M | 2115.96% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $33.1M | 1070.60% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F490) | — | $32.9M | 1064.41% |
| PIMCO FUNDS | — | $18.9M | 610.84% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $16.2M | 523.97% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $13.3M | 431.95% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $7.5M | 243.98% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $6.1M | 199.13% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $5.3M | 171.32% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | — | $5.3M | 170.82% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $5.1M | 165.52% |
| [TOWD POINT MORTGAGE TRUST 2015-4](https://search.stillhousedata.com/security/89171UAL3) | — | $4.9M | 158.12% |
| [CHASE FUNDING MTGE LN ASSET-BKD 2003-6](https://search.stillhousedata.com/security/161546HA7) | — | $4.5M | 146.22% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | — | $3.9M | 127.71% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023224.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.