Funds holding PIMCO FUNDS
ISIN US72201R6273 · United States · LEI 549300YFT046RNVJXR73
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 143.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO High Yield Fund PIMCO Funds | 1,697,595 | 83.8M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund PIMCO Funds | 586,600 | 29M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 314,081 | 15.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Ambrus Core Bond Fund FundVantage Trust | 116,364 | 5.7M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Ambrus Tax-Conscious California Bond Fund FundVantage Trust | 98,776 | 4.9M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Ambrus Tax-Conscious National Bond Fund FundVantage Trust | 89,086 | 4.4M $ | 1.00 % | 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 | 1.17 % | as of Mar 31, 2026 ↗ |
| Ambrus Core Bond Fund FundVantage Trust | 1.02 % | as of Mar 31, 2026 ↗ |
| Ambrus Tax-Conscious California Bond Fund FundVantage Trust | 1.00 % | as of Mar 31, 2026 ↗ |
| Ambrus Tax-Conscious National Bond Fund FundVantage Trust | 1.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| PIMCO Total Return Fund PIMCO Funds | 0.06 % | 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 | 6 | +1 | 2,902,502 | -23.3 % |
| 2026Q1 | 5 | 0 | 3,785,783 | -23.9 % |
| 2025Q4 | 5 | 0 | 4,973,159 | -20.4 % |
| 2025Q3 | 5 | -4 | 6,248,359 | -28.0 % |
| 2025Q2 | 9 | 0 | 8,675,343 | +23.0 % |
| 2025Q1 | 9 | +3 | 7,053,080 | +62.0 % |
| 2024Q4 | 6 | 0 | 4,353,500 | +33.5 % |
| 2024Q3 | 6 | -1 | 3,259,900 | +19.7 % |
| 2024Q2 | 7 | +2 | 2,722,400 | +23.5 % |
| 2024Q1 | 5 | +1 | 2,204,500 | +33.3 % |
| 2023Q4 | 4 | 1,654,300 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz Asset Management GmbH | 2,631,576 | 129.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 440,466 | 21.7M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 400,000 | 19.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 336,244 | 16.6M $ | as of Mar 31, 2026 |
| Flatrock Wealth Partners LLC | 221,951 | 11M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 197,473 | 9.8M $ | as of Mar 31, 2026 |
| Cordoba Advisory Partners LLC | 168,699 | 8.3M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 154,671 | 7.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 98,252 | 4.9K $ | as of Mar 31, 2026 |
| Mid-American Wealth Advisory Group, Inc. | 93,530 | 4.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 87,889 | 4.3M $ | as of Mar 31, 2026 |
| Elequin Capital, LP | 75,760 | 3.1M $ | as of Mar 31, 2026 |
| Roger Wittlin Investment Advisory, LLC | 68,005 | 3.4M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 51,087 | 2.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 50,471 | 2.5M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 50,122 | 2.5M $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 48,494 | 2.4M $ | as of Mar 31, 2026 |
| L & S Advisors Inc | 45,375 | 2.2M $ | as of Mar 31, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | 44,435 | 2.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,357 | 2M $ | as of Mar 31, 2026 |
| Hilltop Holdings Inc. | 32,638 | 1.6M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 28,291 | 1.4M $ | as of Mar 31, 2026 |
| Total Clarity Wealth Management, Inc. | 24,885 | 1.2M $ | as of Mar 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | 23,577 | 1.2M $ | as of Mar 31, 2026 |
| Elm3 Financial Group, LLC | 22,820 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201R6273