Titelia

Funds holding PIMCO FUNDS

4 funds declare a position · 0 ETFs and 4 other funds · 67.2M $ · US6933915596

Funds report on different dates: each line carries its own.

FundSharesValueWeight
PIMCO All Asset Fund PIMCO Funds 5,678,13450.3M $0.51 %as of Mar 31, 2026 · Original filing
PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Funds 1,264,01011.2M $5.25 %as of Mar 31, 2026 · Original filing
PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust 530,7464.7M $3.13 %as of Mar 31, 2026 · Original filing
PIMCO All Asset Portfolio PIMCO Variable Insurance Trust 111,965992K $0.50 %as of Mar 31, 2026 · Original filing