PAUNX Mutual Fund

NAV$7.36

AUM$3.2B

TER4.27%

Holdings27

See how much of PAUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PAUNX Mutual Fund

NAV$7.36

PIMCO All Asset All Authority Fund Class I-3

AUM$3.2B

TER4.27%

Holdings27

See how much of PAUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Mar 31, 2026

PAUNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
6	Debt	Pimco 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
11	PFATX	Pimco Rae Fundamental Advantag Pimco Rae Fdmtl Adv Plus Ins	4.37%	113.1%	4,714,063	$42.19M
12	PWLIX	Pimco Rae Worldwide Long/short Plus Inst	4.27%	117.4%	5,124,745	$41.25M
13	PGOVX	Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst	2.61%	120.0%	1,822,092	$25.22M
14	PHSIX	Pimco High Yld Spctrm-Ins	2.54%	122.6%	2,681,854	$24.51M
15	PCRIX	Pimco Commodityrealreturn Stra Pimco Cmmdty R/R Strat Inst	2.20%	124.8%	1,204,469	$21.23M
16	PEIFX	Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst	2.15%	126.9%	1,621,038	$20.78M
17	PRRIX	Pimco Real Return	2.12%	129.0%	1,986,736	$20.52M
18	PLRIX	Pimco Long Duration Total Retu Pimco Lng Dur Ttl Rtrn Inst	1.91%	130.9%	2,601,951	$18.50M
19	PEDIX	Pimco Extended Duration Fund Pimco Extended Duration Inst	1.70%	132.6%	1,309,338	$16.43M
20	PRAIX	Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst	1.46%	134.1%	1,245,412	$14.07M
21	PTSIX	Pimco Rae Plus International F Pimco Rae Plus International Inst	1.40%	135.5%	1,399,987	$13.54M
22	PMJIX	Pimco Rae US Small Fund Pimco Rae US Small Inst	1.37%	136.9%	1,126,195	$13.23M
23	PIMIX	Pimco Inc Fnd Inst	1.18%	138.1%	1,058,981	$11.42M
24	PEFIX	Pimco Rae Plus Emg Fund Pimco Rae Plus Emg Inst	1.07%	139.1%	1,175,548	$10.37M
25	PGFXX	Pimco Government Money Market Pimco Govt Mmkt Fnd M	0.99%	140.1%	-	$9.57M
26	Debt	Pimco Investment Grade Credit Bond Fund Institutional Class	0.60%	140.7%	646,799	$5.83M
27	PPYIX	Pimco Rae International Fund	0.41%	141.1%	398,482	$3.96M

Not reported for this fund: share changes, sector, industry.

PAUNX Mutual Fund All Holdings

PAUNX holdings total 27 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%.

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

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