Funds holding PIMCO FDS/ALL ASSET MULTI
ISIN US72203G2075 · United States · LEI 549300106MVSE68XN136
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.6B $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 133,366,323 | 1.5B $ | 14.68 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 2,626,372 | 30.2M $ | 14.69 % | 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 Portfolio PIMCO VARIABLE INSURANCE TRUST | 14.69 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 14.68 % | 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 | 2 | 0 | 135,992,695 | -15.6 % |
| 2026Q2 | 2 | 0 | 161,157,218 | -11.5 % |
| 2026Q1 | 2 | 0 | 182,182,645 | +5.6 % |
| 2025Q4 | 2 | 0 | 172,461,362 | -11.7 % |
| 2025Q3 | 2 | 0 | 195,235,552 | -5.2 % |
| 2025Q2 | 2 | 0 | 205,919,442 | -5.5 % |
| 2025Q1 | 2 | 0 | 217,870,456 | -5.6 % |
| 2024Q4 | 2 | 0 | 230,741,463 | +0.1 % |
| 2024Q3 | 2 | 0 | 230,450,542 | -5.4 % |
| 2024Q2 | 2 | 0 | 243,609,941 | +4.4 % |
| 2024Q1 | 2 | 0 | 233,371,511 | -9.8 % |
| 2023Q4 | 2 | 258,831,648 |
Cite this page
Titelia. "Funds holding PIMCO FDS/ALL ASSET MULTI". https://titelia.com/en/stocks/pimco-fds-all-asset-multi-US72203G2075