Funds holding PIMCO FUNDS
3 funds declare a position · 0 ETFs and 3 other funds · 2.2B $ · US72203G1085
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 208,015,763 | 2B $ | 20.59 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 12,269,680 | 120.9M $ | 12.51 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 4,139,461 | 40.8M $ | 20.53 % | as of Mar 31, 2026 · Original filing |