PAUIX Mutual Fund

NAV$7.24
Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 108.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst18.43%19,205,870$178.04M-UnknownUnknown
2PTTRXPimco Total Return Fund Pimco Total Return Fund Inst17.01%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
8PHIYXPimco High Yield Fund Pimco High Yield Fund Inst7.00%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
See the other 17 holdings of PAUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PAUIX Mutual Fund Top Holdings

PAUIX 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%, Pimco Total Return Fund Pimco Total Return Fund Inst 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.