Funds holding PIMCO Long Duration Total Return Fund
ISIN US72201F6236 · United States · LEI 6H88Q2DZCBEGOMBEBB05
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 230.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 28,493,021 | 203.7M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 3,155,575 | 22.6M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 560,263 | 4M $ | 1.95 % | 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 All Authority Fund PIMCO FUNDS | 2.33 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 1.95 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1.95 % | 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 | 32,208,858 | +19.0 % |
| 2026Q2 | 3 | 0 | 27,071,409 | -4.9 % |
| 2026Q1 | 3 | 0 | 28,471,099 | +11.9 % |
| 2025Q4 | 3 | 0 | 25,449,123 | +19.0 % |
| 2025Q3 | 3 | 0 | 21,390,371 | -20.0 % |
| 2025Q2 | 3 | 0 | 26,739,407 | -5.6 % |
| 2025Q1 | 3 | 0 | 28,316,599 | -32.3 % |
| 2024Q4 | 3 | 0 | 41,810,022 | +8.1 % |
| 2024Q3 | 3 | 0 | 38,672,743 | -10.4 % |
| 2024Q2 | 3 | 0 | 43,147,322 | -25.6 % |
| 2024Q1 | 3 | 0 | 57,993,095 | +20.2 % |
| 2023Q4 | 3 | 48,247,367 |
Cite this page
Titelia. "Funds holding PIMCO Long Duration Total Return Fund". https://titelia.com/en/stocks/pimco-long-duration-total-return-fund-US72201F6236