Funds holding PIMCO FUNDS
ISIN US6933915596 · United States · LEI 0EUMC1JQ5HNN1A6MGO73
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 67.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 5,678,134 | 50.3M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 1,264,010 | 11.2M $ | 5.25 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 530,746 | 4.7M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 111,965 | 992K $ | 0.50 % | 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 Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 5.25 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 3.13 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 0.51 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 0.50 % | 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 | 4 | -3 | 7,584,855 | +44.5 % |
| 2026Q1 | 7 | +1 | 5,250,017 | -33.7 % |
| 2025Q4 | 6 | -1 | 7,915,714 | +1.9 % |
| 2025Q3 | 7 | +1 | 7,771,386 | +18.3 % |
| 2025Q2 | 6 | 0 | 6,570,320 | -0.0 % |
| 2025Q1 | 6 | 0 | 6,572,845 | -14.8 % |
| 2024Q4 | 6 | -1 | 7,712,742 | -37.5 % |
| 2024Q3 | 7 | 0 | 12,332,002 | -37.3 % |
| 2024Q2 | 7 | -1 | 19,652,909 | -41.5 % |
| 2024Q1 | 8 | +1 | 33,599,699 | -38.0 % |
| 2023Q4 | 7 | 54,156,274 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933915596