Funds holding PIMCO FUNDS
ISIN US72201M4463 · United States · LEI YPZSSUF52R5JGG5DTZ31
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.3M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 613,154 | 6.3M $ | 4.17 % | 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 Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 4.17 % | 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 | 1 | 0 | 613,154 | -2.0 % |
| 2026Q1 | 1 | 0 | 625,741 | -3.6 % |
| 2025Q4 | 1 | 0 | 649,167 | +0.3 % |
| 2025Q3 | 1 | 0 | 647,247 | -4.9 % |
| 2025Q2 | 1 | 0 | 680,420 | -4.5 % |
| 2025Q1 | 1 | 0 | 712,599 | -1.8 % |
| 2024Q4 | 1 | 0 | 725,758 | -2.9 % |
| 2024Q3 | 1 | 0 | 747,315 | -1.7 % |
| 2024Q2 | 1 | 0 | 760,115 | +2.9 % |
| 2024Q1 | 1 | 0 | 738,659 | -4.4 % |
| 2023Q4 | 1 | 772,955 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201M4463