Funds holding PIMCO FUNDS
ISIN US72201F4090 · United States · LEI Y52315K7L96R2YWLTM72
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 554.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 48,326,352 | 364.9M $ | 3.67 % | as of Mar 31, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 17,704,701 | 133.7M $ | 5.94 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 6,458,496 | 48.8M $ | 5.05 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 961,917 | 7.3M $ | 3.66 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 5.94 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 5.05 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 3.67 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 3.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 73,451,465 | -4.7 % |
| 2026Q1 | 5 | 0 | 77,102,109 | -7.2 % |
| 2025Q4 | 5 | 0 | 83,077,231 | -6.4 % |
| 2025Q3 | 5 | -1 | 88,727,683 | +16.5 % |
| 2025Q2 | 6 | +1 | 76,128,886 | +12.5 % |
| 2025Q1 | 5 | -2 | 67,652,384 | +6.9 % |
| 2024Q4 | 7 | 0 | 63,305,950 | +9.3 % |
| 2024Q3 | 7 | 0 | 57,910,729 | -5.2 % |
| 2024Q2 | 7 | 0 | 61,103,775 | +7.3 % |
| 2024Q1 | 7 | +3 | 56,961,728 | -2.6 % |
| 2023Q4 | 4 | 58,478,619 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201F4090