Funds holding PIMCO FUNDS
10 funds declare a position · 0 ETFs and 10 other funds · 457.2M $ · US6933908419
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 46,333,439 | 370.2M $ | 3.72 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 8,467,857 | 67.7M $ | 7.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 921,940 | 7.4M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 503,400 | 4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 394,759 | 3.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 348,583 | 2.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 185,576 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 59,457 | 475.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 6,000 | 47.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0 | 1.1 $ | as of Mar 31, 2026 · Original filing |