Funds holding PIMCO DIVERSIFIED INCOME FUND
ISIN US6933918806 · United States · LEI JPLOY0QGZ77SI04T0B25
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 31.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,207,185 | 22.1M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 376,738 | 3.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 271,554 | 2.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 228,904 | 2.3M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 46,872 | 469.7K $ | 0.56 % | as of Jun 30, 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 | |
|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2.10 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.43 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.56 % | 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 | 5 | +2 | 3,131,253 | +24,554.9 % |
| 2026Q2 | 3 | 0 | 12,700 | +1.4 % |
| 2026Q1 | 3 | 0 | 12,528 | +1.5 % |
| 2025Q4 | 3 | 0 | 12,348 | +1.4 % |
| 2025Q3 | 3 | 0 | 12,179 | -98.8 % |
| 2025Q2 | 3 | 0 | 979,608 | +6,365.6 % |
| 2025Q1 | 3 | 0 | 15,151 | +1.4 % |
| 2024Q4 | 3 | 0 | 14,945 | +1.3 % |
| 2024Q3 | 3 | 0 | 14,757 | +1.3 % |
| 2024Q2 | 3 | 0 | 14,566 | +1.2 % |
| 2024Q1 | 3 | 0 | 14,389 | -99.5 % |
| 2023Q4 | 3 | 3,168,430 |
Cite this page
Titelia. "Funds holding PIMCO DIVERSIFIED INCOME FUND". https://titelia.com/en/stocks/pimco-diversified-income-fund-US6933918806