Funds holding PIMCO FUNDS
ISIN US72201R6190 · United States · LEI 549300XBG0GWIQBZLV45
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 64.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO High Yield Fund PIMCO Funds | 860,342 | 43.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 413,237 | 20.9M $ | 0.27 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO High Yield Fund PIMCO Funds | 0.61 % | as of Mar 31, 2026 ↗ |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 0.27 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,273,579 | +17.9 % |
| 2026Q1 | 2 | 0 | 1,079,837 | -14.9 % |
| 2025Q4 | 2 | 0 | 1,269,237 | -10.2 % |
| 2025Q3 | 2 | 0 | 1,412,737 | +7.5 % |
| 2025Q2 | 2 | 0 | 1,313,835 | 0.0 % |
| 2025Q1 | 2 | 0 | 1,313,835 | +39.5 % |
| 2024Q4 | 2 | 0 | 942,100 | +21.2 % |
| 2024Q3 | 2 | +1 | 777,600 | +93.0 % |
| 2024Q2 | 1 | 0 | 402,800 | +278.6 % |
| 2024Q1 | 1 | 106,400 |
Institutional managers
44 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz Asset Management GmbH | 1,273,683 | 64.5M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 1,122,533 | 56.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 318,964 | 16.2M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 215,381 | 10.9M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 111,644 | 5.7M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 88,832 | 1.2M $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 54,324 | 2.8M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 49,193 | 2.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 40,135 | 2M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 35,888 | 1.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 32,846 | 1.7M $ | as of Mar 31, 2026 |
| Brown Financial Advisors | 31,961 | 1.6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 24,037 | 1.2M $ | as of Mar 31, 2026 |
| Paladin Wealth, LLC | 20,901 | 1.1M $ | as of Mar 31, 2026 |
| Financial Synergies Wealth Advisors, Inc. | 17,143 | 868.6K $ | as of Mar 31, 2026 |
| Mattson Financial Services, LLC | 16,225 | 822.1K $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 15,032 | 761.7K $ | as of Mar 31, 2026 |
| Forum Finance Group S.A. | 14,241 | 576 $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 10,992 | 556.9K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 10,076 | 510.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 9,574 | 485 $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 8,535 | 432.5K $ | as of Mar 31, 2026 |
| MinichMacGregor Wealth Management, LLC | 6,574 | 333.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 5,313 | 269.2K $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,309 | 268.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201R6190