Funds holding PIMCO FUNDS
ISIN US72201F5162 · United States · LEI 3KMZTL8PZ5381E27RD29
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 130,399,696 | 796.7M $ | 8.01 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 17,555,473 | 107.3M $ | 11.10 % | as of Mar 31, 2026 ↗ |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 11,685,681 | 71.4M $ | 33.49 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 4,961,362 | 30.3M $ | 5.23 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 4,189,897 | 25.6M $ | 4.62 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3,898,869 | 23.8M $ | 3.79 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2,948,045 | 18M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 2,600,148 | 15.9M $ | 8.00 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2,042,550 | 12.5M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1,001,323 | 6.1M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 543,110 | 3.3M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 218,508 | 1.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 56,894 | 347.6K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 5,969 | 36.5K $ | 0.64 % | 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 Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 33.49 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 11.10 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 8.01 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 8.00 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 5.23 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 4.62 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3.79 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3.13 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2.20 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1.18 % | 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 | 14 | -2 | 182,107,526 | +13.7 % |
| 2026Q1 | 16 | 0 | 160,197,185 | +3.6 % |
| 2025Q4 | 16 | 0 | 154,628,710 | +0.1 % |
| 2025Q3 | 16 | 0 | 154,399,871 | +16.8 % |
| 2025Q2 | 16 | 0 | 132,190,619 | +11.6 % |
| 2025Q1 | 16 | 0 | 118,433,666 | +5.0 % |
| 2024Q4 | 16 | 0 | 112,846,007 | +0.8 % |
| 2024Q3 | 16 | 0 | 111,936,531 | -11.4 % |
| 2024Q2 | 16 | -2 | 126,338,789 | -13.7 % |
| 2024Q1 | 18 | +2 | 146,334,310 | -3.6 % |
| 2023Q4 | 16 | 151,806,243 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 38 | 235 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201F5162