Funds holding PIMCO Extended Duration Fund
ISIN US72201F5998 · United States · LEI DEDTN79GLWZ1KEDURI73
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 221M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 15,545,864 | 195.7M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1,702,089 | 21.4M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 305,675 | 3.8M $ | 1.88 % | 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 All Asset All Authority Fund PIMCO FUNDS | 2.21 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 1.88 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1.88 % | 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 | 3 | 0 | 17,553,628 | +32.4 % |
| 2026Q2 | 3 | 0 | 13,262,809 | -2.4 % |
| 2026Q1 | 3 | 0 | 13,585,781 | +10.5 % |
| 2025Q4 | 3 | 0 | 12,290,079 | +14.9 % |
| 2025Q3 | 3 | 0 | 10,692,627 | -15.6 % |
| 2025Q2 | 3 | 0 | 12,663,698 | -9.3 % |
| 2025Q1 | 3 | 0 | 13,959,705 | -30.5 % |
| 2024Q4 | 3 | 0 | 20,084,269 | +3.4 % |
| 2024Q3 | 3 | 0 | 19,418,434 | -6.3 % |
| 2024Q2 | 3 | 0 | 20,723,675 | -15.6 % |
| 2024Q1 | 3 | 0 | 24,561,245 | +11.1 % |
| 2023Q4 | 3 | 22,112,977 |
Cite this page
Titelia. "Funds holding PIMCO Extended Duration Fund". https://titelia.com/en/stocks/pimco-extended-duration-fund-US72201F5998