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Funds holding PIMCO Short-Term Fund

ISIN US6933906017 · United States · LEI 549300F3V4IM7FBY9U59

Fund holders
2
Of which ETFs
0 2 other funds
Value held
361.5M $

2 tracked funds declare this security. So these figures do not say who holds it.

FundSharesValueWeight in fund
Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 34,805,813338M $7.12 %as of May 31, 2026 ↗
PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST 2,428,12623.6M $15.32 %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
PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST 15.32 %as of Jun 30, 2026 ↗
Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 7.12 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q32037,233,939+18.8 %
2026Q22031,349,406-31.8 %
2026Q12045,979,716-5.4 %
2025Q42048,602,297+0.5 %
2025Q32048,373,841-1.4 %
2025Q22049,039,368-11.8 %
2025Q12055,629,499+6.7 %
2024Q42052,118,599-2.3 %
2024Q32053,323,975+8.0 %
2024Q22049,381,573+2.3 %
2024Q12048,256,946-5.6 %
2023Q4251,117,004

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
OAKWORTH CAPITAL, INC.2,44923.7K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding PIMCO Short-Term Fund". https://titelia.com/en/stocks/pimco-short-term-fund-US6933906017