Funds holding PIMCO MRTG OPP & BND-I2
ISIN US72201U6468 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 20.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 2,126,181 | 20.2M $ | 9.81 % | as of Feb 28, 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 | |
|---|---|---|
| Alternative Strategies Fund MORGAN STANLEY PATHWAY FUNDS | 9.81 % | 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 | 1 | 0 | 2,126,181 | +4.3 % |
| 2026Q1 | 1 | 0 | 2,039,070 | +4.1 % |
| 2025Q4 | 1 | 0 | 1,959,311 | +1.5 % |
| 2025Q3 | 1 | 0 | 1,930,024 | -15.3 % |
| 2025Q2 | 1 | 0 | 2,277,842 | +1.8 % |
| 2025Q1 | 1 | 0 | 2,237,455 | +6.4 % |
| 2024Q4 | 1 | 0 | 2,103,501 | +1.9 % |
| 2024Q3 | 1 | 0 | 2,063,581 | -1.6 % |
| 2024Q2 | 1 | 0 | 2,096,110 | +3.6 % |
| 2024Q1 | 1 | 0 | 2,022,420 | +1.6 % |
| 2023Q4 | 1 | 1,989,862 |
Cite this page
Titelia. "Funds holding PIMCO MRTG OPP & BND-I2". https://titelia.com/en/stocks/pimco-mrtg-opp-bnd-i2-US72201U6468