Titelia

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.

FundSharesValueWeight in fund
Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 28,826,362279.3M $8.45 %as of Feb 28, 2026
PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust 2,523,04324.4M $16.22 %as of Mar 31, 2026

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q22031,349,406-31.8 %
2026Q12045,979,716-5.4 %
2025Q42048,602,297+0.5 %
2025Q32048,373,841-1.4 %
2025Q22049,039,368-11.8 %
2025Q12055,629,499+6.7 %
2024Q42052,118,599-2.3 %
2024Q32053,323,975+8.0 %
2024Q22049,381,573+2.3 %
2024Q12048,256,946-5.6 %
2023Q4251,117,004

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
OAKWORTH CAPITAL, INC.2,44923.7K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933906017