Funds holding PIMCO Long-Term Real Return Fund
ISIN US72200Q5053 · United States · LEI YO8YB8KUOR2PV7RGCT05
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 263.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 6,858,979 | 76.3M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 3,852,963 | 42.8M $ | 7.27 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 3,794,385 | 42.2M $ | 7.19 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3,347,181 | 37.2M $ | 5.49 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2,085,993 | 23.2M $ | 3.66 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 1,751,198 | 19.5M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1,083,617 | 12M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 445,911 | 5M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 229,241 | 2.5M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 135,634 | 1.5M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 90,439 | 1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 22,784 | 253.4K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 2,773 | 30.8K $ | 0.40 % | 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 REALPATH Blend Income Fund PIMCO Equity Series | 7.27 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 7.19 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 5.49 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 3.66 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 2.01 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1.88 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 0.84 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 0.73 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 0.73 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 0.52 % | 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 | 13 | +2 | 23,701,099 | +55.0 % |
| 2026Q2 | 11 | -2 | 15,287,179 | -39.4 % |
| 2026Q1 | 13 | 0 | 25,242,903 | -5.4 % |
| 2025Q4 | 13 | 0 | 26,676,581 | -1.0 % |
| 2025Q3 | 13 | 0 | 26,940,511 | -7.4 % |
| 2025Q2 | 13 | 0 | 29,091,691 | +6.3 % |
| 2025Q1 | 13 | 0 | 27,354,771 | -4.5 % |
| 2024Q4 | 13 | 0 | 28,646,648 | -9.0 % |
| 2024Q3 | 13 | 0 | 31,491,939 | +19.6 % |
| 2024Q2 | 13 | 0 | 26,324,412 | -4.6 % |
| 2024Q1 | 13 | 0 | 27,591,532 | -24.4 % |
| 2023Q4 | 13 | 36,517,192 |
Cite this page
Titelia. "Funds holding PIMCO Long-Term Real Return Fund". https://titelia.com/en/stocks/pimco-long-term-real-return-fund-US72200Q5053