Funds holding PIMCO Emerging Markets Corporate Bond Fund
ISIN US72201P5228 · United States · LEI 7QI077YR4PK6NX1N1I12
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 45.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO FUNDS | 4,955,829 | 45.6M $ | 19.07 % | 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 | 19.07 % | 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 | 1 | 0 | 4,955,829 | +1.7 % |
| 2026Q2 | 1 | 0 | 4,873,830 | +1.6 % |
| 2026Q1 | 1 | 0 | 4,795,113 | -0.0 % |
| 2025Q4 | 1 | 0 | 4,797,252 | -2.8 % |
| 2025Q3 | 1 | 0 | 4,934,280 | +4.3 % |
| 2025Q2 | 1 | 0 | 4,730,350 | -0.7 % |
| 2025Q1 | 1 | 0 | 4,763,668 | -16.1 % |
| 2024Q4 | 1 | 0 | 5,678,521 | -19.2 % |
| 2024Q3 | 1 | 0 | 7,025,701 | +1.7 % |
| 2024Q2 | 1 | 0 | 6,908,385 | +15.4 % |
| 2024Q1 | 1 | 0 | 5,985,413 | +1.3 % |
| 2023Q4 | 1 | 5,909,353 |
Cite this page
Titelia. "Funds holding PIMCO Emerging Markets Corporate Bond Fund". https://titelia.com/en/stocks/pimco-emerging-markets-corporate-bond-fund-US72201P5228