Funds holding PIMCO FUNDS
3 funds declare a position · 0 ETFs and 3 other funds · 381.4M $ · US72202E6095
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 41,430,013 | 333.5M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 5,124,745 | 41.3M $ | 4.27 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 819,484 | 6.6M $ | 3.32 % | as of Mar 31, 2026 · Original filing |