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Funds holding PIMCO FUNDS

ISIN US72201U4554 · United States · LEI 549300S81G7J3BKSIV79

Fund holders
5
Of which ETFs
0 5 other funds
Value held
505.6M $
FundSharesValueWeight in fund
PIMCO All Asset Fund PIMCO Funds 37,544,759417.1M $4.19 %as of Mar 31, 2026
PIMCO All Asset All Authority Fund PIMCO Funds 5,230,72258.1M $6.01 %as of Mar 31, 2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,068,81111.9M $0.55 %as of Mar 31, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 915,24410.2M $0.20 %as of Mar 31, 2026
PIMCO All Asset Portfolio PIMCO Variable Insurance Trust 747,2808.3M $4.18 %as of Mar 31, 2026

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q25045,506,816-0.3 %
2026Q15045,625,460-7.7 %
2025Q45049,420,027-6.0 %
2025Q35052,590,336+10.8 %
2025Q25047,462,114-6.1 %
2025Q15050,543,388+1.5 %
2024Q45049,814,958+1.7 %
2024Q35048,958,392-2.4 %
2024Q25050,147,132+7.3 %
2024Q15+246,735,421-6.9 %
2023Q4350,219,428
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Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72201U4554