Funds holding PIMCO Short Asset Investment F
ISIN US72201U8282 · United States · LEI 1O6WJSO68YQ4C8FMUN43
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 1,293,652 | 12.9M $ | 3.46 % | as of Mar 31, 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 | |
|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 3.46 % | as of Mar 31, 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 | 1,293,652 | -0.9 % |
| 2026Q1 | 1 | 0 | 1,305,663 | -24.6 % |
| 2025Q4 | 1 | 0 | 1,730,699 | -54.4 % |
| 2025Q3 | 1 | 0 | 3,799,059 | +500.8 % |
| 2025Q2 | 1 | 0 | 632,355 | +53.0 % |
| 2025Q1 | 1 | 413,258 |
Cite this page
Titelia. "Funds holding PIMCO Short Asset Investment F". https://titelia.com/en/stocks/pimco-short-asset-investment-f-US72201U8282