Titelia

Funds holding PIMCO FUNDS

4 funds declare a position · 0 ETFs and 4 other funds · 554.6M $ · US72201F4090

Funds report on different dates: each line carries its own.

FundSharesValueWeight
PIMCO All Asset Fund PIMCO Funds 48,326,352364.9M $3.67 %as of Mar 31, 2026 · Original filing
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 17,704,701133.7M $5.94 %as of Mar 31, 2026 · Original filing
PIMCO All Asset All Authority Fund PIMCO Funds 6,458,49648.8M $5.05 %as of Mar 31, 2026 · Original filing
PIMCO All Asset Portfolio PIMCO Variable Insurance Trust 961,9177.3M $3.66 %as of Mar 31, 2026 · Original filing