Funds holding PIMCO FUNDS
14 funds declare a position · 0 ETFs and 14 other funds · 1.1B $ · US72201F5162
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 130,399,696 | 796.7M $ | 8.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 17,555,473 | 107.3M $ | 11.10 % | as of Mar 31, 2026 · Original filing |
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 11,685,681 | 71.4M $ | 33.49 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 4,961,362 | 30.3M $ | 5.23 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 4,189,897 | 25.6M $ | 4.62 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3,898,869 | 23.8M $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2,948,045 | 18M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 2,600,148 | 15.9M $ | 8.00 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2,042,550 | 12.5M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1,001,323 | 6.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 543,110 | 3.3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 218,508 | 1.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 56,894 | 347.6K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 5,969 | 36.5K $ | 0.64 % | as of Mar 31, 2026 · Original filing |