Funds holding PIMCO FUNDS
ISIN US6933908823 · United States · LEI 549300NKY72DZUNDF872
- Fund holders
- 33
- Of which ETFs
- 0 33 other funds
- Value held
- 720.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 32,080,072 | 310.5M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 8,944,879 | 86.6M $ | 8.96 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 6,748,532 | 65.3M $ | 21.16 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 4,517,682 | 43.8M $ | 3.19 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3,810,923 | 37M $ | 3.52 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2,816,399 | 27.3M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 2,667,242 | 25.9M $ | 14.92 % | as of Apr 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 2,387,904 | 23.1M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 1,683,548 | 16.3M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 1,300,114 | 12.6M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 958,677 | 9.3M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 891,776 | 8.7M $ | 2.18 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 882,248 | 8.6M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 730,120 | 7.1M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 638,320 | 6.2M $ | 3.11 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 634,221 | 6.2M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 629,467 | 6.1M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 495,020 | 4.8M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 488,331 | 4.7M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 329,465 | 3.2M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 295,341 | 2.9M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 104,786 | 1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 104,524 | 1M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 97,974 | 950.4K $ | 2.08 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 89,865 | 871.7K $ | 1.98 % | as of Apr 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 25,180 | 243.7K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 24,247 | 235.2K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 2,611 | 25.3K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,052 | 19.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1,465 | 14.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 838 | 8.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 714 | 6.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 415 | 4K $ | 0.48 % | as of Apr 30, 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 Core Asset Allocation Fund PIMCO Funds | 21.16 % | as of Mar 31, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 14.92 % | as of Apr 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 8.96 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 3.99 % | as of Mar 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 3.86 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3.52 % | as of Apr 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3.19 % | as of Apr 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 3.14 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 3.12 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 3.11 % | 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 | 33 | +1 | 74,384,953 | +24.1 % |
| 2026Q1 | 32 | 0 | 59,953,535 | -13.6 % |
| 2025Q4 | 32 | 0 | 69,377,228 | -18.9 % |
| 2025Q3 | 32 | 0 | 85,537,487 | -8.7 % |
| 2025Q2 | 32 | 0 | 93,727,933 | -10.3 % |
| 2025Q1 | 32 | +1 | 104,515,552 | -5.5 % |
| 2024Q4 | 31 | 0 | 110,584,687 | +2.6 % |
| 2024Q3 | 31 | 0 | 107,823,346 | -9.9 % |
| 2024Q2 | 31 | 0 | 119,652,305 | -13.3 % |
| 2024Q1 | 31 | 0 | 138,006,595 | +6.5 % |
| 2023Q4 | 31 | 129,570,504 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 119,894 | 1.2M $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 26 | 255 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933908823