Funds holding PIMCO MORTGAGE OPPORTUNITIES FUND
ISIN US72201U6385 · United States · LEI 549300PFV1F66T7RF111
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2.1B $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 222,204,596 | 2.1B $ | 4.70 % | as of Feb 28, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 2,400,562 | 22.4M $ | 12.93 % | as of Apr 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 | |
|---|---|---|
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 12.93 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 4.70 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 224,605,158 | +1.4 % |
| 2026Q1 | 2 | 0 | 221,556,594 | +1.5 % |
| 2025Q4 | 2 | 0 | 218,307,643 | +5.4 % |
| 2025Q3 | 2 | 0 | 207,076,977 | +2.7 % |
| 2025Q2 | 2 | 0 | 201,569,865 | +1.9 % |
| 2025Q1 | 2 | 0 | 197,874,937 | +3.3 % |
| 2024Q4 | 2 | 0 | 191,570,606 | +2.0 % |
| 2024Q3 | 2 | 0 | 187,820,625 | +1.9 % |
| 2024Q2 | 2 | 0 | 184,353,746 | +2.1 % |
| 2024Q1 | 2 | 0 | 180,496,957 | +3.2 % |
| 2023Q4 | 2 | 174,910,002 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Redwood Wealth Management Group, LLC | 46,422 | 433.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO MORTGAGE OPPORTUNITIES FUND". https://titelia.com/en/stocks/pimco-mortgage-opportunities-fund-US72201U6385