Funds holding PIMCO FUNDS
5 funds declare a position · 0 ETFs and 5 other funds · 505.6M $ · US72201U4554
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 37,544,759 | 417.1M $ | 4.19 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 5,230,722 | 58.1M $ | 6.01 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,068,811 | 11.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 915,244 | 10.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 747,280 | 8.3M $ | 4.18 % | as of Mar 31, 2026 · Original filing |