Funds holding PIMCO Emerging Markets Currency and Short-Term Investments Fund
ISIN US72201F4090 · United States · LEI Y52315K7L96R2YWLTM72
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 530.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 44,679,708 | 341.8M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS | 18,117,790 | 138.6M $ | 6.41 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 5,620,245 | 43M $ | 4.44 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 875,325 | 6.7M $ | 3.26 % | 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 Inflation Response Multi-Asset Fund PIMCO FUNDS | 6.41 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 4.44 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 3.28 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 3.26 % | 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 | 69,293,068 | -5.7 % |
| 2026Q2 | 4 | -1 | 73,451,465 | -4.7 % |
| 2026Q1 | 5 | 0 | 77,102,109 | -7.2 % |
| 2025Q4 | 5 | 0 | 83,077,231 | -6.4 % |
| 2025Q3 | 5 | -1 | 88,727,683 | +16.5 % |
| 2025Q2 | 6 | +1 | 76,128,886 | +12.5 % |
| 2025Q1 | 5 | -2 | 67,652,384 | +6.9 % |
| 2024Q4 | 7 | 0 | 63,305,950 | +9.3 % |
| 2024Q3 | 7 | 0 | 57,910,729 | -5.2 % |
| 2024Q2 | 7 | 0 | 61,103,775 | +7.3 % |
| 2024Q1 | 7 | +3 | 56,961,728 | -2.6 % |
| 2023Q4 | 4 | 58,478,619 |
Cite this page
Titelia. "Funds holding PIMCO Emerging Markets Currency and Short-Term Investments Fund". https://titelia.com/en/stocks/pimco-emerging-markets-currency-and-short-term-investments-f-US72201F4090