Funds holding PIMCO FUNDS
ISIN US72202L4216 · United States · LEI 549300ONRN2G874LQ007
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 200.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 13,375,021 | 157.2M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 2,314,960 | 27.2M $ | 2.31 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,126,196 | 13.2M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 265,515 | 3.1M $ | 1.57 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 2.31 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 1.58 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 1.57 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1.37 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 17,081,692 | +8.8 % |
| 2026Q1 | 4 | 0 | 15,698,426 | -0.7 % |
| 2025Q4 | 4 | +2 | 15,813,783 | +50.8 % |
| 2025Q3 | 2 | 0 | 10,486,540 | -3.6 % |
| 2025Q2 | 2 | -1 | 10,880,608 | +22.3 % |
| 2025Q1 | 3 | -1 | 8,895,979 | -22.3 % |
| 2024Q4 | 4 | 0 | 11,446,191 | +5.7 % |
| 2024Q3 | 4 | +1 | 10,824,342 | +3.1 % |
| 2024Q2 | 3 | 0 | 10,495,692 | +42.3 % |
| 2024Q1 | 3 | +1 | 7,377,005 | -13.1 % |
| 2023Q4 | 2 | 8,488,710 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72202L4216