PAUNX Mutual Fund

PAUNX Mutual Fund

NAV$6.78
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Showing top 30 of 30 holdings · as of Jun 30, 2026
PAUNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PTLDX
Pimco Low Duration Fund/united Pimco Low Duration Inst
19.19%		19.2%20,140,343$185.90M--
2
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
17.22%		36.4%19,062,911$166.80M--
3
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
12.47%		48.9%19,202,966$120.79M--
4—Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd
12.24%		61.1%11,752,523$118.58M--
5DebtPimco International Bond Fund U.s. Dollar-hedged
10.55%		71.7%10,396,821$102.20M--
6—Pimco Fds Mutual Fund
9.89%		81.6%9,133,147$95.81M--
7
PRRSX
Pimco Realestaterealreturn Str Pimco Realestaterealret I
9.18%		90.7%2,851,205$88.96M--
8
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
6.54%		97.3%7,898,464$63.35M--
9
PQTIX
Pimco Trends Managed Futures Strategy Fund
5.12%		102.4%4,463,440$49.63M--
10
PFATX
Pimco Rae Fundamental Advantag Pimco Rae Fdmtl Adv Plus Ins
4.56%		107.0%5,260,391$44.13M--
11
PWLIX
Pimco Rae Worldwide Long/short Plus Inst
4.46%		111.4%6,038,424$43.24M--
12
PLMIX
Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins
4.44%		115.9%5,620,244$42.99M--
13
PHSIX
Pimco High Yield Spectrum Fund Pimco High Yld Spctrm Inst
2.90%		118.8%3,055,285$28.11M--
14
PRRIX
Pimco Real Return
2.85%		121.6%2,707,094$27.64M--
15
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
2.63%		124.2%1,849,663$25.53M--
16
PLRIX
Pimco Long Duration Total Retu Pimco Lng Dur Ttl Rtrn Inst
2.33%		126.6%3,155,575$22.56M--
17
PEDIX
Pimco Extended Duration Fund Pimco Extended Duration Inst
2.21%		128.8%1,702,088$21.43M--
18
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
2.01%		130.8%1,751,198$19.47M--
19
PCLIX
Pimco Rae Low Volatility Plus Pimco Rae Low Vol Pl Emg Ins
1.43%		132.2%1,820,912$13.84M--
20
PCRIX
Pimco Commodityrealreturn Stra Pimco Cmmdty R/R Strat Inst
1.30%		133.5%823,983$12.63M--
21
PIMIX
Pimco Inc Fnd Inst
1.20%		134.7%1,071,746$11.64M--
22
PEFIX
Pimco Rae Plus Emg Fund Pimco Rae Plus Emg Inst
1.09%		135.8%1,187,014$10.56M--
23
PTSIX
Pimco Rae Plus International F Pimco Rae Plus International Inst
1.08%		136.9%1,130,630$10.49M--
24
PGFXX
Pimco Government Money Market Pimco Govt Mmkt Fnd M
1.00%		137.9%9,713,713$9.71M--
25
PEIFX
Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst
0.85%		138.7%635,761$8.25M--
26
PMJIX
Pimco Rae US Small Fund Pimco Rae US Small Inst
0.83%		139.6%569,471$8.01M--
27
PIGIX
Pimco-i/g Cr-ins
0.59%		140.2%629,561$5.70M--
28
PTCIX
Pimco-L/T Cr-Ins
0.56%		140.7%619,261$5.44M--
29
PPYIX
Pimco Rae International Fund
0.20%		140.9%193,617$1.91M--
30
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.02%		140.9%180,227$180.2KFinancialsCapital Markets
Not reported for this fund: share changes.

PAUNX Mutual Fund All Holdings

PAUNX holdings total 30 positions. The top 10 holdings account for 107.0% of the fund, led by Pimco Low Duration Fund/united Pimco Low Duration Inst at 19.2%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 17.2%, Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst at 12.5%.

PAUNX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Financials at 0.0%.

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