Funds holding PIMCO Income Fund
ISIN US72201F4900 · United States · LEI QUL769QTM8LGBLCNMX95
- Fund holders
- 19
- Of which ETFs
- 0 19 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 116,056,860 | 1.3B $ | 2.94 % | as of May 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 12,813,457 | 139.2M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 5,752,422 | 62.5M $ | 10.60 % | as of Jun 30, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 4,553,158 | 48.7M $ | 27.80 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 4,123,102 | 44.8M $ | 7.63 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3,541,254 | 38.5M $ | 5.67 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 3,089,231 | 33.5M $ | 10.00 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 2,751,176 | 29.9M $ | 10.40 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2,243,797 | 24.4M $ | 3.85 % | as of Jun 30, 2026 ↗ |
| PIMCO Balanced Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 1,475,837 | 16M $ | 11.55 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1,204,448 | 13.1M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1,071,746 | 11.6M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 725,605 | 7.9M $ | 5.12 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 673,507 | 7.3M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 380,078 | 4.1M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 246,944 | 2.7M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 122,995 | 1.3M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 20,572 | 223.4K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 2,129 | 23.1K $ | 0.30 % | 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 | |
|---|---|---|
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 27.80 % | as of Jul 31, 2026 ↗ |
| PIMCO Balanced Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 11.55 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 10.60 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 10.40 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 10.00 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 7.63 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 5.67 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 5.12 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3.85 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2.94 % | as of May 31, 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 | 19 | -1 | 160,848,319 | +1.0 % |
| 2026Q2 | 20 | -5 | 159,328,126 | -14.7 % |
| 2026Q1 | 25 | 0 | 186,842,045 | +0.5 % |
| 2025Q4 | 25 | +1 | 185,838,876 | +2.8 % |
| 2025Q3 | 24 | -3 | 180,832,214 | -1.0 % |
| 2025Q2 | 27 | +3 | 182,714,533 | +3.9 % |
| 2025Q1 | 24 | +2 | 175,830,976 | +9.2 % |
| 2024Q4 | 22 | 0 | 160,988,488 | +0.8 % |
| 2024Q3 | 22 | 0 | 159,728,234 | +1.6 % |
| 2024Q2 | 22 | 0 | 157,159,250 | -3.5 % |
| 2024Q1 | 22 | +1 | 162,936,512 | +2.8 % |
| 2023Q4 | 21 | 158,521,065 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LIBERTY WEALTH MANAGEMENT LLC | 470,399 | 5.1M $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 82,252 | 886.7K $ | as of Mar 31, 2026 |
| Garton & Associates Financial Advisors LLC | 65,019 | 700.9K $ | as of Mar 31, 2026 |
| CONNORS INVESTOR SERVICES INC | 51,386 | 553.9K $ | as of Mar 31, 2026 |
| Redwood Wealth Management Group, LLC | 49,440 | 533K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 34,763 | 374.7K $ | as of Mar 31, 2026 |
| PSI Advisors, LLC | 15,332 | 165.3K $ | as of Mar 31, 2026 |
| FIRST MERCHANTS CORP | 14,698 | 158.4K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 6,031 | 65K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 4,712 | 50.8K $ | as of Mar 31, 2026 |
| Estabrook Capital Management | 1,805 | 19.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Income Fund". https://titelia.com/en/stocks/pimco-income-fund-US72201F4900