Funds holding PIMCO FUNDS
ISIN US72202E6095 · United States · LEI 549300CBT8QMVT1DGW24
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 381.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 41,430,013 | 333.5M $ | 3.35 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 5,124,745 | 41.3M $ | 4.27 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 819,484 | 6.6M $ | 3.32 % | 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 | 4.27 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 3.35 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 3.32 % | 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 | 3 | 0 | 47,374,242 | -2.3 % |
| 2026Q1 | 3 | 0 | 48,508,807 | -0.1 % |
| 2025Q4 | 3 | 0 | 48,567,012 | -8.5 % |
| 2025Q3 | 3 | 0 | 53,056,885 | -4.6 % |
| 2025Q2 | 3 | 0 | 55,588,214 | -7.5 % |
| 2025Q1 | 3 | 0 | 60,096,965 | +2.3 % |
| 2024Q4 | 3 | 0 | 58,774,257 | -4.6 % |
| 2024Q3 | 3 | 0 | 61,577,085 | -10.0 % |
| 2024Q2 | 3 | 0 | 68,422,666 | -8.2 % |
| 2024Q1 | 3 | 0 | 74,518,365 | -3.8 % |
| 2023Q4 | 3 | 77,462,196 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 3,968 | 31.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72202E6095