PAUCX Mutual Fund

PAUCX Mutual Fund

NAV$7.34
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
108.77%
PAUCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PTLDX
Pimco Low Duration Fund/united Pimco Low Duration Inst
18.43%		18.4%19,205,870$178.04M
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
17.01%		35.4%18,800,658$164.32M
3—Pimco Fds Mutual Fund
14.57%		50.0%14,469,150$140.78M
4—Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd
12.51%		62.5%12,269,679$120.86M
5
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
11.10%		73.6%17,555,473$107.26M
6DebtPimco International Bond Fund U.s. Dollar-hedged
8.96%		82.6%8,944,879$86.59M
7
PRRSX
Pimco Realestaterealreturn Str Pimco Realestaterealret I
8.13%		90.7%2,803,858$78.56M
8
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
7.00%		97.7%8,467,856$67.66M
9
PQTIX
Pimco Trends Managed Futures Strategy Fund
6.01%		103.7%5,230,721$58.11M
10
PLMIX
Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins
5.05%		108.8%6,458,495$48.76M
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PAUCX Mutual Fund Top Holdings

PAUCX holdings top 10 positions. The top 10 holdings account for 108.8% of the fund, led by Pimco Low Duration Fund/united Pimco Low Duration Inst at 18.4%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 17.0%, Pimco Fds Mutual Fund at 14.6%.

PAUCX portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets.

PAUCX sectors provide a detailed breakdown. PAUCX overlap shows how holdings compare to other funds in your portfolio.