Funds holding PIMCO FUNDS
ISIN US72201P5228 · United States · LEI 7QI077YR4PK6NX1N1I12
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 44.3M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 4,873,830 | 44.3M $ | 20.76 % | 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 Emerging Markets Full Spectrum Bond Fund PIMCO Funds | 20.76 % | 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 | 4,873,830 | +1.6 % |
| 2026Q1 | 1 | 0 | 4,795,113 | -0.0 % |
| 2025Q4 | 1 | 0 | 4,797,252 | -2.8 % |
| 2025Q3 | 1 | 0 | 4,934,280 | +4.3 % |
| 2025Q2 | 1 | 0 | 4,730,350 | -0.7 % |
| 2025Q1 | 1 | 0 | 4,763,668 | -16.1 % |
| 2024Q4 | 1 | 0 | 5,678,521 | -19.2 % |
| 2024Q3 | 1 | 0 | 7,025,701 | +1.7 % |
| 2024Q2 | 1 | 0 | 6,908,385 | +15.4 % |
| 2024Q1 | 1 | 0 | 5,985,413 | +1.3 % |
| 2023Q4 | 1 | 5,909,353 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201P5228