Funds holding PIMCO FUNDS
ISIN US6933902057 · United States · LEI HSAHZUJT0Z4FBUGY5S47
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 396.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 16,720,749 | 231.4M $ | 2.33 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 2,630,896 | 36.4M $ | 6.58 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 2,603,355 | 36M $ | 6.22 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 2,203,128 | 30.5M $ | 4.85 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,822,093 | 25.2M $ | 2.61 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 1,002,217 | 13.9M $ | 2.41 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 673,582 | 9.3M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 402,104 | 5.6M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 332,673 | 4.6M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 177,400 | 2.5M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 60,801 | 841.5K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 15,053 | 208.3K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 1,565 | 21.7K $ | 0.38 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 6.58 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 6.22 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 4.85 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 2.61 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2.41 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 2.33 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 2.32 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1.64 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1.07 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 0.57 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 13 | 0 | 28,645,616 | -11.4 % |
| 2026Q1 | 13 | 0 | 32,315,472 | +5.3 % |
| 2025Q4 | 13 | 0 | 30,686,246 | +7.8 % |
| 2025Q3 | 13 | 0 | 28,461,046 | -8.6 % |
| 2025Q2 | 13 | 0 | 31,141,428 | -2.4 % |
| 2025Q1 | 13 | 0 | 31,921,903 | -12.5 % |
| 2024Q4 | 13 | 0 | 36,487,062 | -8.1 % |
| 2024Q3 | 13 | 0 | 39,690,908 | -4.6 % |
| 2024Q2 | 13 | 0 | 41,623,714 | +16.4 % |
| 2024Q1 | 13 | 0 | 35,765,626 | -10.4 % |
| 2023Q4 | 13 | 39,895,555 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933902057