Funds holding PIMCO FUNDS
ISIN US72200Q5053 · United States · LEI YO8YB8KUOR2PV7RGCT05
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 172.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 3,733,945 | 42.2M $ | 7.28 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 3,600,380 | 40.7M $ | 7.35 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3,130,375 | 35.4M $ | 5.62 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 1,866,138 | 21.1M $ | 3.66 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,245,412 | 14.1M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 973,219 | 11M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 414,929 | 4.7M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 224,042 | 2.5M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 77,463 | 875.3K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 19,256 | 217.6K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 2,020 | 22.8K $ | 0.40 % | 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 REALPATH Blend 2030 Fund PIMCO Equity Series | 7.35 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 7.28 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 5.62 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3.66 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1.94 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1.46 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 0.91 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 0.59 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 0.43 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 0.40 % | 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 | 11 | -2 | 15,287,179 | -39.4 % |
| 2026Q1 | 13 | 0 | 25,242,903 | -5.4 % |
| 2025Q4 | 13 | 0 | 26,676,581 | -1.0 % |
| 2025Q3 | 13 | 0 | 26,940,511 | -7.4 % |
| 2025Q2 | 13 | 0 | 29,091,691 | +6.3 % |
| 2025Q1 | 13 | 0 | 27,354,771 | -4.5 % |
| 2024Q4 | 13 | 0 | 28,646,648 | -9.0 % |
| 2024Q3 | 13 | 0 | 31,491,939 | +19.6 % |
| 2024Q2 | 13 | 0 | 26,324,412 | -4.6 % |
| 2024Q1 | 13 | 0 | 27,591,532 | -24.4 % |
| 2023Q4 | 13 | 36,517,192 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72200Q5053