Funds holding PIMCO FUNDS
ISIN US7220058165 · United States · LEI IC5ZX00CDTVYWZREUC51
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 87.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 7,106,315 | 64.1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 946,052 | 8.6M $ | 4.93 % | as of Apr 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 876,816 | 7.9M $ | 5.26 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 646,800 | 5.8M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 141,602 | 1.3M $ | 0.64 % | 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 Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 5.26 % | as of Mar 31, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 4.93 % | as of Apr 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 0.64 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 0.64 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 0.60 % | 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 | 5 | -5 | 9,717,586 | -20.4 % |
| 2026Q1 | 10 | 0 | 12,204,547 | +32.5 % |
| 2025Q4 | 10 | 0 | 9,208,988 | -6.3 % |
| 2025Q3 | 10 | 0 | 9,825,892 | -7.5 % |
| 2025Q2 | 10 | 0 | 10,620,591 | +0.6 % |
| 2025Q1 | 10 | -1 | 10,552,867 | -59.1 % |
| 2024Q4 | 11 | 0 | 25,772,792 | -1.0 % |
| 2024Q3 | 11 | 0 | 26,023,022 | -3.3 % |
| 2024Q2 | 11 | 0 | 26,914,470 | -0.9 % |
| 2024Q1 | 11 | +5 | 27,151,857 | +71.7 % |
| 2023Q4 | 6 | 15,813,857 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US7220058165