Funds holding PIMCO FUNDS
ISIN US72202L5122 · United States · LEI 549300QHP6XVOG84J529
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 177M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO RAE Global ex-US Fund PIMCO Equity Series | 9,649,639 | 96M $ | 71.94 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 6,816,963 | 67.8M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 788,661 | 7.8M $ | 5.22 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 398,482 | 4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 136,426 | 1.4M $ | 0.68 % | 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 RAE Global ex-US Fund PIMCO Equity Series | 71.94 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 5.22 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 0.68 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 0.68 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 0.41 % | 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 | 5 | 0 | 17,790,172 | -24.6 % |
| 2026Q1 | 5 | 0 | 23,599,258 | -5.1 % |
| 2025Q4 | 5 | 0 | 24,861,660 | -18.7 % |
| 2025Q3 | 5 | 0 | 30,578,301 | +9.6 % |
| 2025Q2 | 5 | 0 | 27,887,669 | -11.7 % |
| 2025Q1 | 5 | 0 | 31,576,307 | +13.9 % |
| 2024Q4 | 5 | 0 | 27,711,009 | +0.1 % |
| 2024Q3 | 5 | 0 | 27,693,295 | -10.7 % |
| 2024Q2 | 5 | 0 | 31,020,201 | -1.9 % |
| 2024Q1 | 5 | 0 | 31,622,297 | +1.2 % |
| 2023Q4 | 5 | 31,261,769 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72202L5122