Funds holding PIMCO FUNDS
ISIN US72203G1085 · United States · LEI 549300DK9U45IA3M6928
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 208,015,763 | 2B $ | 20.59 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 12,269,680 | 120.9M $ | 12.51 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 4,139,461 | 40.8M $ | 20.53 % | 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 | 20.59 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 20.53 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 12.51 % | 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 | 3 | 0 | 224,424,903 | -1.5 % |
| 2026Q1 | 3 | 0 | 227,828,262 | +17.7 % |
| 2025Q4 | 3 | 0 | 193,624,606 | -6.2 % |
| 2025Q3 | 3 | 0 | 206,371,460 | -0.7 % |
| 2025Q2 | 3 | 0 | 207,751,662 | -1.3 % |
| 2025Q1 | 3 | 0 | 210,558,296 | -2.3 % |
| 2024Q4 | 3 | 0 | 215,606,064 | -24.2 % |
| 2024Q3 | 3 | 0 | 284,576,501 | +3.2 % |
| 2024Q2 | 3 | 0 | 275,757,062 | -1.6 % |
| 2024Q1 | 3 | 0 | 280,343,675 | -5.1 % |
| 2023Q4 | 3 | 295,256,514 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72203G1085