Mga Batayang Estadistika
| LEI | 549300NKY72DZUNDF872 |
| CIK | 810893 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Pimco Funds - PIMCO Income Fund Class Institutional
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 28, 2025 |
EX-99.16 POWER OF ATTORNEY I, the undersigned Treasurer of PIMCO Funds (the Trust) hereby constitute and appoint Ryan G. Leshaw, Timothy A. Bekkers, Douglas P. Dick, Megan C. Johnson, Kevin F. Cahill, Adam T. Teufel, and Aaron D. Withrow, each of them singly, my true and lawful attorneys-in-fact, with full power of substitution, and with full power to each of them, to sign for me and in my name in |
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| August 28, 2025 |
EX-99.11 Dechert LLP 1900 K Street, N.W. Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax August 27, 2025 PIMCO Funds 650 Newport Center Drive Newport Beach, CA 92660 Dear Ladies and Gentlemen: We have acted as counsel for PIMCO Funds (the “Trust”), a trust duly organized and validly existing under the laws of the Commonwealth of Massachusetts, in connection with the Trust’s Regi |
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| August 28, 2025 |
EX-99.14(b) CONSENT OF DECHERT LLP We consent to the filing of our form of tax opinion as an exhibit to the Registration Statement on Form N-14 of PIMCO Funds to be filed with the Securities and Exchange Commission and to the discussion of the opinion and references made to our Firm therein and in any amendments thereto. /s/ Dechert LLP Dechert LLP Three Bryant Park 1095 Avenue of the Americas New |
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| August 28, 2025 |
PIMCO FUNDS OFFICER’S CERTIFICATE EX-99.14(c) PIMCO FUNDS OFFICER’S CERTIFICATE I, Joshua D. Ratner, solely in my capacity as President of PIMCO Funds, a Massachusetts business trust (the “Trust”), hereby certify on behalf of the Trust, pursuant to Rule 483(b) under the Securities Act of 1933, that the following resolutions were unanimously approved at the meeting of the Board of Trustees of the Trust held on August 19-20, 2025: R |
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| August 28, 2025 |
As filed with the U.S. Securities and Exchange Commission on August 28, 2025 N-14 Table of Contents As filed with the U.S. Securities and Exchange Commission on August 28, 2025 File No. [ ] UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ PIMCO FUNDS (Exact Name of Registrant as Specified in Charter) 650 Newport Center Dr |
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| August 28, 2025 |
EX-99.12 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com FORM OF TAX OPINION [], 2025 Board of Trustees PIMCO Funds [ ] 650 Newport Center Drive Newport Beach, California 92660 Board of Trustees PIMCO Funds [ ] 650 Newport Center Drive Newport Beach, California 92660 Dear Ladies and Gentlemen: You have requested our opi |
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| August 28, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.14(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of PIMCO Funds of our reports dated May 28, 2025, relating to the financial statements and financial highlights of PIMCO California Municipal Intermediate Value Fund, PIMCO California Intermediate Municipal Bond Fund, PIMCO National Mu |
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| November 26, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Pursuant to Section 240. |
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| November 14, 2024 |
Kenneth Ellington November 14, 2024 Page 1 November 14, 2024 VIA EDGAR Kenneth Ellington Division of Investment Management U. |
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| October 10, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Pursuant to Section 240. |
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| October 10, 2024 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Pursuant to Section 240. |
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| July 26, 2023 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| July 20, 2023 |
CORRESP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| April 11, 2023 |
CORRESP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| April 4, 2023 |
CORRESP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| March 17, 2023 |
CORRESP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| March 13, 2023 |
CORRESP March 13, 2023 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| March 1, 2023 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 10, 2023 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| December 28, 2022 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 29, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
NPORT-EX 2 pimcofundspaps.htm PIMCO FUNDS Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118.2% ¤ CORPORATE BONDS & NOTES 0.5% BANKING & FINANCE 0.4% Ambac Assurance Corp. 5.100% due 12/31/2099 |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| August 26, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| August 26, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 118. |
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| July 22, 2022 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| May 31, 2022 |
1900 K Street, NW Washington, DC 20006 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
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| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
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| February 28, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
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| February 28, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
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| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspaps Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 104. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| February 28, 2022 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund December 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN SECURITIES 0. |
|
| November 17, 2021 |
1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www. |
|
| August 30, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 30, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 30, 2021 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 111. |
|
| August 30, 2021 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 111. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 111. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 111. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
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| August 27, 2021 |
Schedule of Investments PIMCO ABS and Short-Term Investments Portfolio June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 111. |
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| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
|
| August 27, 2021 |
pimcofundspims Schedule of Investments PIMCO All Asset All Authority Fund June 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) SHARES MARKET VALUE (000s) INVESTMENTS IN AFFILIATES 136. |
