Titelia

Funds holding PIMCO Funds

ISIN US72201F6723 · United States · LEI 5493003B5Y5GR0Y25Y76

Fund holders
5
Of which ETFs
0 5 other funds
Value held
33M $

This issuer has other securities : PIMCO Funds (US72201U5627)

FundSharesValueWeight in fund
Ocean Park Tactical Municipal Fund Northern Lights Fund Trust 2,740,69622.8M $16.04 %as of Mar 31, 2026
Redwood Managed Municipal Income Fund Two Roads Shared Trust 1,201,62710.1M $12.57 %as of Apr 30, 2026
Ocean Park Tactical Core Income Fund Northern Lights Fund Trust 16,943141K $0.01 %as of Mar 31, 2026
Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III 1,0008.3K $0.00 %as of Mar 31, 2026
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 25205.8 $0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Ocean Park Tactical Municipal Fund Northern Lights Fund Trust 16.04 %as of Mar 31, 2026
Redwood Managed Municipal Income Fund Two Roads Shared Trust 12.57 %as of Apr 30, 2026
Ocean Park Tactical Core Income Fund Northern Lights Fund Trust 0.01 %as of Mar 31, 2026
Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III 0.00 %as of Mar 31, 2026
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 0.00 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2503,960,292-71.1 %
2026Q15013,717,728-0.3 %
2025Q45013,755,398+394.0 %
2025Q3502,784,591-63.3 %
2025Q2507,577,856+1.0 %
2025Q1507,500,597+2,465.5 %
2024Q450292,367-0.1 %
2024Q350292,544+0.7 %
2024Q25-1290,489-89.7 %
2024Q16+22,817,758+1,948.8 %
2023Q44137,529
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Titelia. "Funds holding PIMCO Funds". https://titelia.com/en/stocks/pimco-funds-US72201F6723