Funds holding PIMCO FUNDS
ISIN US72202L4620 · United States · LEI 549300R48OOJF16HWB25
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 110.8M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 7,371,459 | 108.7M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 145,131 | 2.1M $ | 1.08 % | 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 Fund PIMCO Funds | 1.09 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 1.08 % | 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 | 2 | 0 | 7,516,590 | +29.5 % |
| 2026Q1 | 2 | 0 | 5,805,735 | -3.6 % |
| 2025Q4 | 2 | 0 | 6,020,515 | -22.0 % |
| 2025Q3 | 2 | 0 | 7,716,399 | -16.9 % |
| 2025Q2 | 2 | 0 | 9,283,325 | -16.2 % |
| 2025Q1 | 2 | 0 | 11,078,194 | +64.0 % |
| 2024Q4 | 2 | 0 | 6,755,983 | +3.0 % |
| 2024Q3 | 2 | 0 | 6,561,209 | -1.3 % |
| 2024Q2 | 2 | 0 | 6,645,936 | +36.9 % |
| 2024Q1 | 2 | 0 | 4,854,590 | -46.4 % |
| 2023Q4 | 2 | 9,051,625 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72202L4620