Funds holding PIMCO FUNDS/ALL ASSET MULTI RL
ISIN US72203G1085 · United States · LEI 549300DK9U45IA3M6928
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 212,671,791 | 2.1B $ | 20.57 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 11,752,523 | 118.6M $ | 12.24 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 4,184,572 | 42.2M $ | 20.57 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 20.57 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 20.57 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 12.24 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 228,608,886 | +1.9 % |
| 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/ALL ASSET MULTI RL". https://titelia.com/en/stocks/pimco-funds-all-asset-multi-rl-US72203G1085