Funds holding PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
ISIN US72201R5697 · United States · LEI 2549001WTPP9QU7A6W04
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 495.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 6,857,051 | 338.6M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| PIMCO Moderate Duration Fund PIMCO FUNDS | 2,074,954 | 102.5M $ | 6.31 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund II PIMCO FUNDS | 700,428 | 34.6M $ | 5.63 % | as of Jun 30, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 294,176 | 14.6M $ | 5.00 % | as of May 31, 2026 ↗ |
| PIMCO Balanced Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 112,600 | 5.6M $ | 4.01 % | 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 Moderate Duration Fund PIMCO FUNDS | 6.31 % | as of Jun 30, 2026 ↗ |
| PIMCO Total Return Fund II PIMCO FUNDS | 5.63 % | as of Jun 30, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 5.00 % | as of May 31, 2026 ↗ |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 4.07 % | as of Jun 30, 2026 ↗ |
| PIMCO Balanced Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 4.01 % | 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 | +1 | 10,039,209 | +20.5 % |
| 2026Q2 | 4 | 0 | 8,332,433 | +18.4 % |
| 2026Q1 | 4 | 0 | 7,039,691 | +31.1 % |
| 2025Q4 | 4 | +1 | 5,370,425 | +58.9 % |
| 2025Q3 | 3 | 0 | 3,378,873 | +17.3 % |
| 2025Q2 | 3 | 2,881,273 |
Institutional managers
98 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz Asset Management GmbH | 8,332,736 | 413.3M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 4,819,490 | 239M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,265,828 | 62.8M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 1,058,736 | 52.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 898,129 | 44.5M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 605,723 | 30M $ | as of Mar 31, 2026 |
| McNamara Financial Services, Inc. | 444,488 | 22M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 424,707 | 21.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 337,095 | 16.7M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 302,415 | 14.9M $ | as of Mar 31, 2026 |
| Alliance Private Wealth, LLC | 288,729 | 14.3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 268,498 | 13.3M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 225,159 | 3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 218,941 | 10.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 166,074 | 8.2M $ | as of Mar 31, 2026 |
| Cresta Advisors, Ltd. | 161,628 | 8M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 120,373 | 6M $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 110,218 | 5.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,661 | 5.1M $ | as of Mar 31, 2026 |
| Econ Financial Services Corp | 99,334 | 4.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 87,981 | 4.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 78,909 | 3.9M $ | as of Mar 31, 2026 |
| Wayfinding Financial, LLC | 78,746 | 3.9K $ | as of Mar 31, 2026 |
| PAX Financial Group, LLC | 73,611 | 3.7M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 73,013 | 3.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund". https://titelia.com/en/stocks/pimco-mortgage-backed-securities-active-exchange-traded-fund-US72201R5697