Funds holding PIMCO FUNDS
ISIN US7220056672 · United States · LEI D8BVB3JRZ75950VGOK95
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 25.8M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,204,470 | 21.2M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 281,930 | 4.5M $ | 2.20 % | as of Feb 28, 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 | |
|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 2.20 % | as of Feb 28, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 2.20 % | 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 | 2 | 0 | 1,486,400 | -28.2 % |
| 2026Q1 | 2 | 0 | 2,070,900 | +225.7 % |
| 2025Q4 | 2 | 0 | 635,782 | -14.6 % |
| 2025Q3 | 2 | 0 | 744,225 | -28.7 % |
| 2025Q2 | 2 | 0 | 1,043,252 | -8.4 % |
| 2025Q1 | 2 | 0 | 1,139,201 | -4.2 % |
| 2024Q4 | 2 | 0 | 1,189,500 | -58.9 % |
| 2024Q3 | 2 | 0 | 2,893,092 | +17.2 % |
| 2024Q2 | 2 | 0 | 2,468,282 | -24.2 % |
| 2024Q1 | 2 | 0 | 3,257,642 | -25.3 % |
| 2023Q4 | 2 | 4,359,376 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 471 | 8.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US7220056672