Funds holding PIMCO FUNDS
ISIN US72202L6450 · United States · LEI 549300KB60WW62D2H675
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 308.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 19,176,349 | 245.8M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE Global ex-US Fund PIMCO Equity Series | 2,904,985 | 37.2M $ | 27.90 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,621,038 | 20.8M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 380,706 | 4.9M $ | 2.46 % | 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 | 27.90 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 2.47 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 2.46 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 2.15 % | 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 | 4 | 0 | 24,083,079 | -17.2 % |
| 2026Q1 | 4 | 0 | 29,094,963 | -7.3 % |
| 2025Q4 | 4 | 0 | 31,384,181 | -22.0 % |
| 2025Q3 | 4 | 0 | 40,243,816 | +0.6 % |
| 2025Q2 | 4 | 0 | 39,996,393 | -10.2 % |
| 2025Q1 | 4 | 0 | 44,534,389 | +12.3 % |
| 2024Q4 | 4 | 0 | 39,670,120 | -0.1 % |
| 2024Q3 | 4 | 0 | 39,727,224 | -7.3 % |
| 2024Q2 | 4 | 0 | 42,875,836 | -12.6 % |
| 2024Q1 | 4 | 0 | 49,042,192 | +29.1 % |
| 2023Q4 | 4 | 37,997,089 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72202L6450