Funds holding PIMCO CMMDTY+ R/R STRAT-INST
ISIN US7220056672 · United States · LEI D8BVB3JRZ75950VGOK95
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 17.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 823,983 | 12.6M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 281,930 | 5.1M $ | 2.45 % | as of May 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 | |
|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 2.45 % | as of May 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1.30 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,105,913 | -25.6 % |
| 2026Q2 | 2 | 0 | 1,486,400 | -28.2 % |
| 2026Q1 | 2 | 0 | 2,070,900 | +225.7 % |
| 2025Q4 | 2 | 0 | 635,782 | -14.6 % |
| 2025Q3 | 2 | 0 | 744,225 | -28.7 % |
| 2025Q2 | 2 | 0 | 1,043,252 | -8.4 % |
| 2025Q1 | 2 | 0 | 1,139,201 | -4.2 % |
| 2024Q4 | 2 | 0 | 1,189,500 | -58.9 % |
| 2024Q3 | 2 | 0 | 2,893,092 | +17.2 % |
| 2024Q2 | 2 | 0 | 2,468,282 | -24.2 % |
| 2024Q1 | 2 | 0 | 3,257,642 | -25.3 % |
| 2023Q4 | 2 | 4,359,376 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 471 | 8.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO CMMDTY+ R/R STRAT-INST". https://titelia.com/en/stocks/pimco-cmmdty-r-r-strat-inst-US7220056672