Titelia

Funds holding PIMCO FUNDS

13 funds declare a position · 0 ETFs and 13 other funds · 396.5M $ · US6933902057

Each line carries its report date.

FundSharesValueWeight
PIMCO All Asset Fund PIMCO Funds 16,720,749231.4M $2.33 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series 2,630,89636.4M $6.58 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend Income Fund PIMCO Equity Series 2,603,35536M $6.22 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series 2,203,12830.5M $4.85 %as of Mar 31, 2026 · Original filing
PIMCO All Asset All Authority Fund PIMCO Funds 1,822,09325.2M $2.61 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series 1,002,21713.9M $2.41 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series 673,5829.3M $1.64 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series 402,1045.6M $1.07 %as of Mar 31, 2026 · Original filing
PIMCO All Asset Portfolio PIMCO Variable Insurance Trust 332,6734.6M $2.32 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series 177,4002.5M $0.57 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series 60,801841.5K $0.41 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series 15,053208.3K $0.38 %as of Mar 31, 2026 · Original filing
PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series 1,56521.7K $0.38 %as of Mar 31, 2026 · Original filing