Funds holding PIMCO Government Money Market Fund
ISIN US72201P8602 · United States · LEI 549300XUGLULJEQL0159
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 82.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 62,851,252 | 62.8M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 9,713,714 | 9.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Core ETF RBB Fund, Inc. | 8,653,401 | 8.7M $ | 2.77 % | as of May 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1,229,419 | 1.2M $ | 0.60 % | 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 | |
|---|---|---|
| SGI Enhanced Core ETF RBB Fund, Inc. | 2.77 % | as of May 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1.00 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 0.60 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.60 % | 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 | 4 | +3 | 82,447,784 | +862.0 % |
| 2026Q2 | 1 | 8,570,751 |
Cite this page
Titelia. "Funds holding PIMCO Government Money Market Fund". https://titelia.com/en/stocks/pimco-government-money-market-fund-US72201P8602