Funds holding PIMCO FUNDS
4 funds declare a position · 0 ETFs and 4 other funds · 308.7M $ · US72202L6450
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 19,176,349 | 245.8M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE Global ex-US Fund PIMCO Equity Series | 2,904,985 | 37.2M $ | 27.90 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,621,038 | 20.8M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 380,706 | 4.9M $ | 2.46 % | as of Mar 31, 2026 · Original filing |