Funds holding PIMCO FUNDS
ISIN US72201F1104 · United States · LEI 7QYFIQP34NJNMEYP7U11
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 388.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 37,915,297 | 339.3M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 4,714,064 | 42.2M $ | 4.37 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 753,172 | 6.7M $ | 3.39 % | 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 | 4.37 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 3.41 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 3.39 % | 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 | 43,382,533 | -0.9 % |
| 2026Q1 | 3 | 0 | 43,773,895 | -5.8 % |
| 2025Q4 | 3 | 0 | 46,447,448 | -10.7 % |
| 2025Q3 | 3 | 0 | 52,005,467 | -5.3 % |
| 2025Q2 | 3 | 0 | 54,906,137 | -4.1 % |
| 2025Q1 | 3 | 0 | 57,263,166 | -4.2 % |
| 2024Q4 | 3 | 0 | 59,762,661 | +1.5 % |
| 2024Q3 | 3 | 0 | 58,898,022 | -7.3 % |
| 2024Q2 | 3 | 0 | 63,535,722 | -4.0 % |
| 2024Q1 | 3 | 0 | 66,191,892 | -9.1 % |
| 2023Q4 | 3 | 72,793,659 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201F1104