PAUIX Mutual Fund

NAV$7.21
Showing top 15 of 27 holdingsSee all 27 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst18.43%19,205,870$178.04M-UnknownUnknown
2PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional17.01%18,800,658$164.32M-UnknownUnknown
3-Pimco Fds Mutual Fund14.57%14,469,150$140.78MProProPro
4-Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd12.51%12,269,679$120.86MProProPro
5PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst11.10%17,555,473$107.26MProProPro
6PFOAXPimco International Bond Fund U.s. Dollar-hedged8.96%8,944,879$86.59MProProPro
7PRRSXPimco Realestaterealreturn Str Pimco Realestaterealret I8.13%2,803,858$78.56MProProPro
8PHDAXPimco High Yield Fund7.00%8,467,856$67.66MProProPro
9PQTIXPimco Trends Managed Futures Strategy Fund6.01%5,230,721$58.11MProProPro
10PLMIXPimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins5.05%6,458,495$48.76MProProPro
11PFATXPimco Rae Fundamental Advantag Pimco Rae Fdmtl Adv Plus Ins4.37%4,714,063$42.19MProProPro
12PWLIXPimco Rae Worldwide Long/short Plus Inst4.27%5,124,745$41.25MProProPro
13PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst2.61%1,822,092$25.22MProProPro
14PHSIXPimco High Yield Spectrum Fund Pimco High Yld Spctrm Inst2.54%2,681,854$24.51MProProPro
15PCRIXPimco Commodityrealreturn Stra Pimco Cmmdty R/R Strat Inst2.20%1,204,469$21.23MProProPro
See the other 12 holdings of PAUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PAUIX Mutual Fund All Holdings

PAUIX 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%.

PAUIX portfolio concentration is relatively high, with the top 10 representing 108.8% of total assets. The largest sector exposure is Unknown at 114.0%.

PAUIX sector allocation provides a detailed breakdown. PAUIX overlap tool shows how holdings compare to other funds in your portfolio.