Funds holding PIMCO FUNDS
ISIN US72201F5998 · United States · LEI DEDTN79GLWZ1KEDURI73
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 166.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 11,720,204 | 147.1M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,309,339 | 16.4M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 233,266 | 2.9M $ | 1.47 % | 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 All Asset All Authority Fund PIMCO Funds | 1.70 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 1.48 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 1.47 % | 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 | 3 | 0 | 13,262,809 | -2.4 % |
| 2026Q1 | 3 | 0 | 13,585,781 | +10.5 % |
| 2025Q4 | 3 | 0 | 12,290,079 | +14.9 % |
| 2025Q3 | 3 | 0 | 10,692,627 | -15.6 % |
| 2025Q2 | 3 | 0 | 12,663,698 | -9.3 % |
| 2025Q1 | 3 | 0 | 13,959,705 | -30.5 % |
| 2024Q4 | 3 | 0 | 20,084,269 | +3.4 % |
| 2024Q3 | 3 | 0 | 19,418,434 | -6.3 % |
| 2024Q2 | 3 | 0 | 20,723,675 | -15.6 % |
| 2024Q1 | 3 | 0 | 24,561,245 | +11.1 % |
| 2023Q4 | 3 | 22,112,977 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201F5998