Funds holding PIMCO High Yield Fund
ISIN US6933908419 · United States · LEI BX5VU78PO9CRQUP4YH86
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 643.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 45,194,582 | 362.5M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 24,734,936 | 198.4M $ | 10.53 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 7,898,465 | 63.3M $ | 6.54 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 885,623 | 7.1M $ | 3.46 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 511,572 | 4.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 401,168 | 3.2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 354,242 | 2.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 188,588 | 1.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 60,422 | 484.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0 | 1.1 $ | 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 | |
|---|---|---|
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 10.53 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 6.54 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 3.47 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 3.46 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 0.70 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 0.55 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 0.42 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 0.24 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 0.08 % | 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 | 10 | 0 | 80,229,598 | +40.2 % |
| 2026Q2 | 10 | 0 | 57,221,010 | +16.1 % |
| 2026Q1 | 10 | 0 | 49,280,564 | -9.8 % |
| 2025Q4 | 10 | 0 | 54,655,175 | -2.8 % |
| 2025Q3 | 10 | -1 | 56,255,394 | -31.1 % |
| 2025Q2 | 11 | -2 | 81,702,516 | -11.1 % |
| 2025Q1 | 13 | -1 | 91,953,126 | +11.3 % |
| 2024Q4 | 14 | +1 | 82,608,144 | +5.8 % |
| 2024Q3 | 13 | -2 | 78,084,882 | -15.6 % |
| 2024Q2 | 15 | -2 | 92,546,689 | +2.8 % |
| 2024Q1 | 17 | +3 | 90,036,132 | +140.2 % |
| 2023Q4 | 14 | 37,483,333 |
Cite this page
Titelia. "Funds holding PIMCO High Yield Fund". https://titelia.com/en/stocks/pimco-high-yield-fund-US6933908419