PAUPX Mutual Fund

PAUPX Mutual Fund

NAV$6.82
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
106.96%
PAUPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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PAUPX Mutual Fund Top Holdings

PAUPX holdings top 10 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%.

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

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