Titelia

Funds holding PIMCO FUNDS

5 funds declare a position · 0 ETFs and 5 other funds · 87.7M $ · US7220058165

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

FundSharesValueWeight
PIMCO All Asset Fund PIMCO Funds 7,106,31564.1M $0.64 %as of Mar 31, 2026 · Original filing
PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust 946,0528.6M $4.93 %as of Apr 30, 2026 · Original filing
PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust 876,8167.9M $5.26 %as of Mar 31, 2026 · Original filing
PIMCO All Asset All Authority Fund PIMCO Funds 646,8005.8M $0.60 %as of Mar 31, 2026 · Original filing
PIMCO All Asset Portfolio PIMCO Variable Insurance Trust 141,6021.3M $0.64 %as of Mar 31, 2026 · Original filing