Funds holding PIMCO FUNDS
ISIN US72203G8270 · United States · LEI 549300DLC8MKXQ8KIH64
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 140.8M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO Funds | 14,469,150 | 140.8M $ | 14.57 % | 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 All Authority Fund PIMCO Funds | 14.57 % | 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 | 1 | 0 | 14,469,150 | -21.8 % |
| 2026Q1 | 1 | 0 | 18,506,592 | +8.9 % |
| 2025Q4 | 1 | 0 | 17,000,626 | -2.4 % |
| 2025Q3 | 1 | 0 | 17,412,924 | -4.5 % |
| 2025Q2 | 1 | 0 | 18,235,879 | -10.8 % |
| 2025Q1 | 1 | 0 | 20,433,586 | -4.8 % |
| 2024Q4 | 1 | 0 | 21,464,827 | -17.2 % |
| 2024Q3 | 1 | 0 | 25,918,884 | -12.0 % |
| 2024Q2 | 1 | 0 | 29,437,643 | +6.9 % |
| 2024Q1 | 1 | 0 | 27,530,921 | -1.0 % |
| 2023Q4 | 1 | 27,808,616 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US72203G8270