Funds holding PIMCO FUNDS
ISIN US6933904038 · United States · LEI C0FSZ71JI1IAVNM4U731
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.7M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 638,765 | 7.7M $ | 5.09 % | 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 Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 5.09 % | 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 | 1 | 0 | 638,765 | -1.4 % |
| 2026Q1 | 1 | 0 | 647,692 | +7.4 % |
| 2025Q4 | 1 | 0 | 603,175 | -7.0 % |
| 2025Q3 | 1 | 0 | 648,498 | -5.4 % |
| 2025Q2 | 1 | 0 | 685,664 | -0.2 % |
| 2025Q1 | 1 | 0 | 687,359 | -2.8 % |
| 2024Q4 | 1 | 0 | 706,845 | -6.0 % |
| 2024Q3 | 1 | 0 | 751,965 | -3.5 % |
| 2024Q2 | 1 | 0 | 778,969 | -5.6 % |
| 2024Q1 | 1 | 0 | 825,273 | -3.0 % |
| 2023Q4 | 1 | 850,552 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 12,201 | 146.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933904038