CRD 104559 · IAPD ↗ · LEI 549300KGPYQZXGMYYN38 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| PIMCO Flexible Credit Income FundCIK 0001688554 | Private Credit | 2026-03-31 | $6.7B | $4.2B |
| PIMCO Flexible Municipal Income FundCIK 0001723701 | Private Credit | 2026-03-31 | $2.4B | $1.6B |
| PIMCO Flexible Real Estate Income FundCIK 0001896329 | Private Credit | 2026-03-31 | $696M | $589M |
| PIMCO California Flexible Municipal Income FundCIK 0001911795 | Private Credit | 2026-03-31 | $159M | $122M |
| PIMCO Flexible Emerging Markets Income FundCIK 0001851077 | Private Credit | 2026-03-31 | $75M | $59M |
| PCM Fund, Inc.CIK 0000908187 | Multi-Asset | — | — | — |
| PIMCO Strategic Income Fund, Inc.CIK 0000916183 | Private Credit | — | — | — |
| PIMCO California Municipal Income FundCIK 0001140411 | Private Credit | — | — | — |
| PIMCO Corporate & Income Strategy FundCIK 0001160990 | Multi-Asset | — | — | — |
| PIMCO Municipal Income Fund IICIK 0001170299 | Private Credit | — | — | — |
| PIMCO New York Municipal Income Fund IICIK 0001170311 | Private Credit | — | — | — |
| PIMCO Corporate & Income Opportunity FundCIK 0001190935 | Multi-Asset | — | — | — |
| PIMCO High Income FundCIK 0001219360 | Private Credit | — | — | — |
| PIMCO Income Strategy FundCIK 0001244183 | Multi-Asset | — | — | — |
| PIMCO Income Strategy Fund IICIK 0001296250 | Multi-Asset | — | — | — |
| PIMCO Global StocksPLUS & Income FundCIK 0001318025 | Private Credit | — | — | — |
| PIMCO Dynamic Income FundCIK 0001510599 | Private Credit | — | — | — |
| PIMCO Dynamic Income Strategy FundCIK 0001756908 | Multi-Asset | — | — | — |
| PIMCO Dynamic Income Opportunities FundCIK 0001798618 | Multi-Asset | — | — | — |
| PIMCO Access Income FundCIK 0001886878 | Private Credit | — | — | — |