Funds holding PIMCO FUNDS
ISIN US72201F4900 · United States · LEI QUL769QTM8LGBLCNMX95
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- 1.8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 114,521,809 | 1.3B $ | 2.83 % | as of Feb 28, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 12,022,402 | 129.6M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 5,785,637 | 62.4M $ | 10.76 % | as of Mar 31, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 4,460,789 | 48.3M $ | 27.84 % | as of Apr 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 4,085,463 | 44M $ | 7.95 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3,457,951 | 37.3M $ | 5.92 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 3,048,374 | 32.9M $ | 10.64 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 2,714,791 | 29.3M $ | 10.59 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2,082,076 | 22.4M $ | 3.89 % | as of Mar 31, 2026 ↗ |
| PIMCO Balanced Allocation Portfolio PIMCO Variable Insurance Trust | 1,456,318 | 15.7M $ | 11.60 % | as of Mar 31, 2026 ↗ |
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 1,434,410 | 15.9M $ | 11.32 % | as of Feb 28, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1,097,216 | 11.8M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,058,981 | 11.4M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 736,395 | 7.9M $ | 5.28 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 623,968 | 6.7M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 363,029 | 3.9M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 238,599 | 2.6M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 121,502 | 1.3M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 16,688 | 179.9K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 1,726 | 18.6K $ | 0.33 % | 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 | |
|---|---|---|
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 27.84 % | as of Apr 30, 2026 ↗ |
| PIMCO Balanced Allocation Portfolio PIMCO Variable Insurance Trust | 11.60 % | as of Mar 31, 2026 ↗ |
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 11.32 % | as of Feb 28, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 10.76 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 10.64 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 10.59 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 7.95 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 5.92 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 5.28 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3.89 % | 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 | 20 | -5 | 159,328,126 | -14.7 % |
| 2026Q1 | 25 | 0 | 186,842,045 | +0.5 % |
| 2025Q4 | 25 | +1 | 185,838,876 | +2.8 % |
| 2025Q3 | 24 | -3 | 180,832,214 | -1.0 % |
| 2025Q2 | 27 | +3 | 182,714,533 | +3.9 % |
| 2025Q1 | 24 | +2 | 175,830,976 | +9.2 % |
| 2024Q4 | 22 | 0 | 160,988,488 | +0.8 % |
| 2024Q3 | 22 | 0 | 159,728,234 | +1.6 % |
| 2024Q2 | 22 | 0 | 157,159,250 | -3.5 % |
| 2024Q1 | 22 | +1 | 162,936,512 | +2.8 % |
| 2023Q4 | 21 | 158,521,065 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LIBERTY WEALTH MANAGEMENT LLC | 470,399 | 5.1M $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 82,252 | 886.7K $ | as of Mar 31, 2026 |
| Garton & Associates Financial Advisors LLC | 65,019 | 700.9K $ | as of Mar 31, 2026 |
| CONNORS INVESTOR SERVICES INC | 51,386 | 553.9K $ | as of Mar 31, 2026 |
| Redwood Wealth Management Group, LLC | 49,440 | 533K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 34,763 | 374.7K $ | as of Mar 31, 2026 |
| PSI Advisors, LLC | 15,332 | 165.3K $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 14,698 | 158.4K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 6,031 | 65K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 4,712 | 50.8K $ | as of Mar 31, 2026 |
| Estabrook Capital Management | 1,805 | 19.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201F4900