Funds holding PIMCO FUNDS
ISIN US6933911041 · United States · LEI UBV6ASKZ6D22Z3BEZJ52
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 275.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 10,162,050 | 105M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 3,537,269 | 36.5M $ | 6.30 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 2,879,730 | 29.7M $ | 5.37 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 2,557,351 | 26.4M $ | 4.20 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,986,736 | 20.5M $ | 2.12 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 1,637,641 | 16.9M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1,254,296 | 13M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 809,547 | 8.4M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 773,453 | 8M $ | 5.31 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 545,427 | 5.6M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 235,284 | 2.4M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 203,214 | 2.1M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 59,655 | 616.2K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 6,240 | 64.5K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4,137 | 42.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1,357 | 14K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 457 | 4.7K $ | 0.00 % | 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 REALPATH Blend Income Fund PIMCO Equity Series | 6.30 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 5.37 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 5.31 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 4.20 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2.94 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2.28 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 2.12 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1.62 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 1.31 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 1.19 % | 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 | 17 | 0 | 26,653,845 | +7.6 % |
| 2026Q1 | 17 | 0 | 24,762,302 | -7.6 % |
| 2025Q4 | 17 | 0 | 26,785,880 | +4.4 % |
| 2025Q3 | 17 | 0 | 25,657,403 | -19.9 % |
| 2025Q2 | 17 | -1 | 32,051,165 | +3.0 % |
| 2025Q1 | 18 | 0 | 31,120,218 | -6.9 % |
| 2024Q4 | 18 | 0 | 33,427,365 | -5.6 % |
| 2024Q3 | 18 | +1 | 35,423,231 | +24.8 % |
| 2024Q2 | 17 | 0 | 28,380,128 | +4.3 % |
| 2024Q1 | 17 | +3 | 27,215,600 | -39.0 % |
| 2023Q4 | 14 | 44,635,524 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933911041