Funds holding PIMCO Emerging Markets Bond Fund/United States
ISIN US6933915596 · United States · LEI 0EUMC1JQ5HNN1A6MGO73
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 95.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 8,529,994 | 77.7M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO FUNDS | 1,285,545 | 11.7M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 521,347 | 4.7M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 167,724 | 1.5M $ | 0.74 % | 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 | |
|---|---|---|
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO FUNDS | 4.89 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 3.09 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 0.74 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.74 % | 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 | 4 | 0 | 10,504,610 | +38.5 % |
| 2026Q2 | 4 | -3 | 7,584,855 | +44.5 % |
| 2026Q1 | 7 | +1 | 5,250,017 | -33.7 % |
| 2025Q4 | 6 | -1 | 7,915,714 | +1.9 % |
| 2025Q3 | 7 | +1 | 7,771,386 | +18.3 % |
| 2025Q2 | 6 | 0 | 6,570,320 | -0.0 % |
| 2025Q1 | 6 | 0 | 6,572,845 | -14.8 % |
| 2024Q4 | 6 | -1 | 7,712,742 | -37.5 % |
| 2024Q3 | 7 | 0 | 12,332,002 | -37.3 % |
| 2024Q2 | 7 | -1 | 19,652,909 | -41.5 % |
| 2024Q1 | 8 | +1 | 33,599,699 | -38.0 % |
| 2023Q4 | 7 | 54,156,274 |
Cite this page
Titelia. "Funds holding PIMCO Emerging Markets Bond Fund/United States". https://titelia.com/en/stocks/pimco-emerging-markets-bond-fund-united-states-US6933915596