Funds holding PIMCO FUNDS
3 funds declare a position · 0 ETFs and 3 other funds · 192.5M $ · US72201F6236
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 23,993,013 | 170.6M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 2,601,951 | 18.5M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 476,445 | 3.4M $ | 1.71 % | as of Mar 31, 2026 · Original filing |