Funds holding PIMCO FUNDS
ISIN US6933906017 · United States · LEI 549300F3V4IM7FBY9U59
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 303.7M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 28,826,362 | 279.3M $ | 8.45 % | as of Feb 28, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 2,523,043 | 24.4M $ | 16.22 % | 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 | 16.22 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 8.45 % | as of Feb 28, 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 | 2 | 0 | 31,349,406 | -31.8 % |
| 2026Q1 | 2 | 0 | 45,979,716 | -5.4 % |
| 2025Q4 | 2 | 0 | 48,602,297 | +0.5 % |
| 2025Q3 | 2 | 0 | 48,373,841 | -1.4 % |
| 2025Q2 | 2 | 0 | 49,039,368 | -11.8 % |
| 2025Q1 | 2 | 0 | 55,629,499 | +6.7 % |
| 2024Q4 | 2 | 0 | 52,118,599 | -2.3 % |
| 2024Q3 | 2 | 0 | 53,323,975 | +8.0 % |
| 2024Q2 | 2 | 0 | 49,381,573 | +2.3 % |
| 2024Q1 | 2 | 0 | 48,256,946 | -5.6 % |
| 2023Q4 | 2 | 51,117,004 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OAKWORTH CAPITAL, INC. | 2,449 | 23.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933906017