Funds holding PIMCO FUNDS
ISIN US72200Q2571 · United States · LEI HGDM3WP2M1H6NT5B7Y90
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 268.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 6,634,207 | 185.9M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 2,803,858 | 78.6M $ | 8.13 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 131,630 | 3.7M $ | 1.86 % | 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 All Asset All Authority Fund PIMCO Funds | 8.13 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 1.87 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 1.86 % | 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 | 3 | 0 | 9,569,695 | +10.4 % |
| 2026Q1 | 3 | 0 | 8,668,695 | -13.6 % |
| 2025Q4 | 3 | 0 | 10,031,357 | +2.6 % |
| 2025Q3 | 3 | 0 | 9,781,859 | +8.9 % |
| 2025Q2 | 3 | 0 | 8,985,087 | +2.3 % |
| 2025Q1 | 3 | 0 | 8,781,174 | -1.1 % |
| 2024Q4 | 3 | 0 | 8,878,325 | -4.1 % |
| 2024Q3 | 3 | 0 | 9,255,212 | -4.0 % |
| 2024Q2 | 3 | 0 | 9,642,588 | +0.1 % |
| 2024Q1 | 3 | 0 | 9,632,999 | -12.2 % |
| 2023Q4 | 3 | 10,976,491 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72200Q2571