Funds holding PIMCO Investment Grade Credit Bond Fund
ISIN US7220058165 · United States · LEI IC5ZX00CDTVYWZREUC51
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 92.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 7,195,291 | 65.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 1,371,257 | 12.2M $ | 6.96 % | as of Jul 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 868,041 | 7.9M $ | 5.11 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 629,561 | 5.7M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 141,082 | 1.3M $ | 0.62 % | 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 | 6.96 % | as of Jul 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 5.11 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 0.62 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.62 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 0.59 % | 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 | 5 | 0 | 10,205,233 | +5.0 % |
| 2026Q2 | 5 | -5 | 9,717,586 | -20.4 % |
| 2026Q1 | 10 | 0 | 12,204,547 | +32.5 % |
| 2025Q4 | 10 | 0 | 9,208,988 | -6.3 % |
| 2025Q3 | 10 | 0 | 9,825,892 | -7.5 % |
| 2025Q2 | 10 | 0 | 10,620,591 | +0.6 % |
| 2025Q1 | 10 | -1 | 10,552,867 | -59.1 % |
| 2024Q4 | 11 | 0 | 25,772,792 | -1.0 % |
| 2024Q3 | 11 | 0 | 26,023,022 | -3.3 % |
| 2024Q2 | 11 | 0 | 26,914,470 | -0.9 % |
| 2024Q1 | 11 | +5 | 27,151,857 | +71.7 % |
| 2023Q4 | 6 | 15,813,857 |
Cite this page
Titelia. "Funds holding PIMCO Investment Grade Credit Bond Fund". https://titelia.com/en/stocks/pimco-investment-grade-credit-bond-fund-US7220058165