Funds holding PIMCO LONG-TERM CREDIT FUND
ISIN US72201P6473 · United States · LEI ZCHOOW8186RO45QGKP62
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 46.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 3,655,917 | 32.1M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 619,262 | 5.4M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 426,820 | 3.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 307,485 | 2.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 259,856 | 2.3M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 53,211 | 467.2K $ | 0.56 % | 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 | |
|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 3.05 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.42 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 0.56 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.56 % | 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 | 6 | +1 | 5,322,551 | +72.4 % |
| 2026Q1 | 5 | +1 | 3,086,705 | +16,126.7 % |
| 2025Q4 | 4 | 0 | 19,022 | +1.5 % |
| 2025Q3 | 4 | 0 | 18,749 | -99.7 % |
| 2025Q2 | 4 | 0 | 5,464,737 | +30,448.2 % |
| 2025Q1 | 4 | 0 | 17,889 | -97.9 % |
| 2024Q4 | 4 | 0 | 840,995 | -19.5 % |
| 2024Q3 | 4 | 0 | 1,045,156 | -78.6 % |
| 2024Q2 | 4 | 0 | 4,884,825 | +11.0 % |
| 2024Q1 | 4 | 0 | 4,399,789 | +169.0 % |
| 2023Q4 | 4 | 1,635,363 |
Cite this page
Titelia. "Funds holding PIMCO LONG-TERM CREDIT FUND". https://titelia.com/en/stocks/pimco-long-term-credit-fund-US72201P6473