Funds holding PIMCO LOW DURATION FUND
ISIN US6933903048 · United States · LEI MGFS63GRW2G1SZOESY83
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 892.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 62,675,534 | 578.5M $ | 5.55 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 20,140,343 | 185.9M $ | 19.19 % | as of Jun 30, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 5,790,444 | 53.4M $ | 7.97 % | as of Jun 30, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 4,478,930 | 41.3M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 2,006,306 | 18.5M $ | 11.91 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1,199,020 | 11.1M $ | 5.39 % | as of Jun 30, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 387,869 | 3.6M $ | 0.99 % | 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 | 19.19 % | as of Jun 30, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 11.91 % | as of Jun 30, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 7.97 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 5.55 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 5.39 % | as of Jun 30, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 2.98 % | as of Jun 30, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 0.99 % | 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 | 7 | 0 | 96,678,447 | +6.9 % |
| 2026Q2 | 7 | 0 | 90,441,707 | +0.5 % |
| 2026Q1 | 7 | 0 | 90,009,024 | -24.4 % |
| 2025Q4 | 7 | 0 | 119,046,974 | -30.4 % |
| 2025Q3 | 7 | 0 | 171,120,823 | -6.7 % |
| 2025Q2 | 7 | 0 | 183,462,924 | -3.7 % |
| 2025Q1 | 7 | 0 | 190,570,992 | -3.1 % |
| 2024Q4 | 7 | 0 | 196,610,080 | +4.9 % |
| 2024Q3 | 7 | 0 | 187,452,364 | -13.5 % |
| 2024Q2 | 7 | 0 | 216,823,668 | -1.8 % |
| 2024Q1 | 7 | 0 | 220,723,793 | +18.5 % |
| 2023Q4 | 7 | 186,283,695 |
Cite this page
Titelia. "Funds holding PIMCO LOW DURATION FUND". https://titelia.com/en/stocks/pimco-low-duration-fund-US6933903048