Funds holding PIMCO FUNDS
4 funds declare a position · 0 ETFs and 4 other funds · 413.3M $ · US72201R5697
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 5,444,451 | 270M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| PIMCO Moderate Duration Fund PIMCO Funds | 2,074,954 | 102.9M $ | 5.85 % | as of Mar 31, 2026 · Original filing |
| PIMCO Total Return Fund II PIMCO Funds | 700,428 | 34.7M $ | 5.74 % | as of Mar 31, 2026 · Original filing |
| PIMCO Balanced Allocation Portfolio PIMCO Variable Insurance Trust | 112,600 | 5.6M $ | 4.13 % | as of Mar 31, 2026 · Original filing |