Funds holding PIMCO FUNDS
ISIN US72201U4554 · United States · LEI 549300S81G7J3BKSIV79
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 505.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 37,544,759 | 417.1M $ | 4.19 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 5,230,722 | 58.1M $ | 6.01 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,068,811 | 11.9M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 915,244 | 10.2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 747,280 | 8.3M $ | 4.18 % | 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 All Asset All Authority Fund PIMCO Funds | 6.01 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 4.19 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 4.18 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 0.55 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.20 % | 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 | 5 | 0 | 45,506,816 | -0.3 % |
| 2026Q1 | 5 | 0 | 45,625,460 | -7.7 % |
| 2025Q4 | 5 | 0 | 49,420,027 | -6.0 % |
| 2025Q3 | 5 | 0 | 52,590,336 | +10.8 % |
| 2025Q2 | 5 | 0 | 47,462,114 | -6.1 % |
| 2025Q1 | 5 | 0 | 50,543,388 | +1.5 % |
| 2024Q4 | 5 | 0 | 49,814,958 | +1.7 % |
| 2024Q3 | 5 | 0 | 48,958,392 | -2.4 % |
| 2024Q2 | 5 | 0 | 50,147,132 | +7.3 % |
| 2024Q1 | 5 | +2 | 46,735,421 | -6.9 % |
| 2023Q4 | 3 | 50,219,428 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201U4554