PIMCO All Asset: Multi-Real Fund is a registered fund series of PIMCO Funds (series S000069546). Net assets $2.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $194.4M | 879.20% |
| UNITED STATES GOVT | — | $136.2M | 616.21% |
| UNITED STATES GOVT | — | $106.8M | 483.00% |
| UNITED STATES GOVT | — | $103.5M | 467.96% |
| UNITED STATES GOVT | — | $99.6M | 450.50% |
| UNITED STATES GOVT | — | $97.3M | 439.95% |
| UNITED STATES GOVT | — | $87.9M | 397.73% |
| UNITED STATES GOVT | — | $87.0M | 393.43% |
| UNITED STATES GOVT | — | $83.8M | 378.89% |
| UNITED STATES GOVT | — | $79.7M | 360.51% |
| UNITED STATES GOVT | — | $78.4M | 354.56% |
| UNITED STATES GOVT | — | $77.8M | 351.87% |
| UNITED STATES GOVT | — | $77.1M | 348.67% |
| UNITED STATES GOVT | — | $75.6M | 341.76% |
| REPO BANK AMERICA REPO | — | $75.0M | 339.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $1.8B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.5B |