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Funds holding PIMCO RAE US Small Fund

ISIN US72202L4216 · United States · LEI 549300ONRN2G874LQ007

Fund holders
4
Of which ETFs
0 4 other funds
Value held
178.7M $

The holdings of this fund

FundSharesValueWeight in fund
PIMCO All Asset Fund PIMCO FUNDS 9,767,659137.4M $1.32 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,172,00130.6M $2.48 %as of Jun 30, 2026 ↗
PIMCO All Asset All Authority Fund PIMCO FUNDS 569,4728M $0.83 %as of Jun 30, 2026 ↗
PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST 192,0642.7M $1.32 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2.48 %as of Jun 30, 2026 ↗
PIMCO All Asset Fund PIMCO FUNDS 1.32 %as of Jun 30, 2026 ↗
PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST 1.32 %as of Jun 30, 2026 ↗
PIMCO All Asset All Authority Fund PIMCO FUNDS 0.83 %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.

QuarterHoldersChangeSharesChange
2026Q34012,701,196-25.6 %
2026Q24017,081,692+8.8 %
2026Q14015,698,426-0.7 %
2025Q44+215,813,783+50.8 %
2025Q32010,486,540-3.6 %
2025Q22-110,880,608+22.3 %
2025Q13-18,895,979-22.3 %
2024Q44011,446,191+5.7 %
2024Q34+110,824,342+3.1 %
2024Q23010,495,692+42.3 %
2024Q13+17,377,005-13.1 %
2023Q428,488,710
Cite this page

Titelia. "Funds holding PIMCO RAE US Small Fund". https://titelia.com/en/stocks/pimco-rae-us-small-fund-US72202L4216