Funds holding PIMCO FUNDS
3 funds declare a position · 0 ETFs and 3 other funds · 388.3M $ · US72201F1104
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 37,915,297 | 339.3M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 4,714,064 | 42.2M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 753,172 | 6.7M $ | 3.39 % | as of Mar 31, 2026 · Original filing |