Funds holding PIMCO Real Return Fund
ISIN US6933911041 · United States · LEI UBV6ASKZ6D22Z3BEZJ52
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 286.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 10,347,618 | 105.6M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 3,512,246 | 35.9M $ | 6.08 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 2,939,566 | 30M $ | 5.11 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 2,707,094 | 27.6M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 2,625,613 | 26.8M $ | 3.95 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 1,768,900 | 18.1M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1,379,972 | 14.1M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 875,078 | 8.9M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 765,638 | 7.8M $ | 5.08 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 580,542 | 5.9M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 255,156 | 2.6M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 201,755 | 2.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 70,027 | 715K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 7,951 | 81.2K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4,207 | 43K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1,380 | 14.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 465 | 4.7K $ | 0.00 % | 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 REALPATH Blend Income Fund PIMCO Equity Series | 6.08 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 5.11 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 5.08 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3.95 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 2.85 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2.85 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2.20 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1.51 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 1.21 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 1.10 % | 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 | 17 | 0 | 28,043,208 | +5.2 % |
| 2026Q2 | 17 | 0 | 26,653,845 | +7.6 % |
| 2026Q1 | 17 | 0 | 24,762,302 | -7.6 % |
| 2025Q4 | 17 | 0 | 26,785,880 | +4.4 % |
| 2025Q3 | 17 | 0 | 25,657,403 | -19.9 % |
| 2025Q2 | 17 | -1 | 32,051,165 | +3.0 % |
| 2025Q1 | 18 | 0 | 31,120,218 | -6.9 % |
| 2024Q4 | 18 | 0 | 33,427,365 | -5.6 % |
| 2024Q3 | 18 | +1 | 35,423,231 | +24.8 % |
| 2024Q2 | 17 | 0 | 28,380,128 | +4.3 % |
| 2024Q1 | 17 | +3 | 27,215,600 | -39.0 % |
| 2023Q4 | 14 | 44,635,524 |
Cite this page
Titelia. "Funds holding PIMCO Real Return Fund". https://titelia.com/en/stocks/pimco-real-return-fund-US6933911041