Funds holding PIMCO 0-5 Year High Yield Corp
ISIN US72201R7834 · United States · LEI C5UMYP9E80TI8X2OWG13
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 9.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FundX Flexible ETF FundX Investment Trust | 53,572 | 5M $ | 10.09 % | as of Mar 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 26,993 | 2.5M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 19,641 | 1.8M $ | 3.79 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FundX Flexible ETF FundX Investment Trust | 10.09 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 3.79 % | as of Mar 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 1.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 100,206 | +31.1 % |
| 2026Q1 | 4 | +3 | 76,446 | -86.9 % |
| 2025Q3 | 1 | -5 | 582,979 | -23.0 % |
| 2025Q2 | 6 | +1 | 757,559 | +352.8 % |
| 2025Q1 | 5 | +1 | 167,318 | -58.1 % |
| 2024Q4 | 4 | +2 | 399,608 | +337.7 % |
| 2023Q4 | 2 | 91,300 |
Institutional managers
244 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 698,692 | 65.2M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 613,506 | 57.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 583,751 | 54.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 402,979 | 37.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 365,969 | 34.1M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 354,526 | 33.1M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 346,626 | 32.3M $ | as of Mar 31, 2026 |
| Mid-American Wealth Advisory Group, Inc. | 331,479 | 31.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 282,670 | 26.4M $ | as of Mar 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | 227,398 | 21.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 205,077 | 19.1M $ | as of Mar 31, 2026 |
| RMR Wealth Builders | 204,908 | 19.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 201,881 | 18.8M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 194,862 | 18.2M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 172,785 | 16.1M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 167,248 | 15.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,462 | 15.5M $ | as of Mar 31, 2026 |
| Capital Management Associates, Inc | 162,054 | 15.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 149,061 | 13.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 142,353 | 13.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 141,617 | 13.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 128,507 | 12M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 110,361 | 10.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 97,780 | 9.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 94,190 | 8.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO 0-5 Year High Yield Corp". https://titelia.com/en/stocks/pimco-0-5-year-high-yield-corp-US72201R7834