Funds holding PIMCO Total Return Fund
ISIN US6933907007 · United States · LEI GCOBPT5OHTVIN37L8N43
- Fund holders
- 25
- Of which ETFs
- 0 25 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 88,549,697 | 774.8M $ | 7.43 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 19,062,911 | 166.8M $ | 17.22 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 12,504,258 | 109.4M $ | 18.57 % | as of Jun 30, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 11,046,043 | 96.7M $ | 6.97 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 10,188,709 | 89.2M $ | 31.02 % | as of Jun 30, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 9,170,352 | 80.2M $ | 11.96 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 8,539,441 | 74.7M $ | 12.73 % | as of Jun 30, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 8,096,223 | 69.5M $ | 39.73 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 7,208,616 | 63.1M $ | 9.31 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 4,841,974 | 42.4M $ | 6.69 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 3,827,410 | 33.5M $ | 9.98 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 3,189,072 | 27.9M $ | 4.36 % | as of Jun 30, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 3,000,892 | 26.3M $ | 16.89 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1,943,510 | 17M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1,696,307 | 14.8M $ | 7.23 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 1,098,738 | 9.6M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 819,592 | 7.2M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 379,890 | 3.3M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 64,615 | 565.4K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 11,026 | 96.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 6,413 | 56.1K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 4,833 | 42.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1,001 | 8.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 171 | 1.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 44 | 389 $ | 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 | |
|---|---|---|
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 39.73 % | as of Jul 31, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 31.02 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 18.57 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 17.22 % | as of Jun 30, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 16.89 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 12.73 % | as of Jun 30, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 11.96 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 9.98 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 9.31 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 7.43 % | 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 | 25 | 0 | 195,251,740 | +6.0 % |
| 2026Q2 | 25 | 0 | 184,155,176 | -2.1 % |
| 2026Q1 | 25 | 0 | 188,125,321 | -6.0 % |
| 2025Q4 | 25 | 0 | 200,100,004 | -0.6 % |
| 2025Q3 | 25 | 0 | 201,284,764 | -2.6 % |
| 2025Q2 | 25 | 0 | 206,755,113 | -5.0 % |
| 2025Q1 | 25 | +1 | 217,576,915 | -60.8 % |
| 2024Q4 | 24 | 0 | 555,493,601 | -26.2 % |
| 2024Q3 | 24 | 0 | 752,488,368 | -11.3 % |
| 2024Q2 | 24 | 0 | 848,333,572 | -3.7 % |
| 2024Q1 | 24 | +1 | 880,744,197 | -2.0 % |
| 2023Q4 | 23 | 898,971,157 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 4,730 | 41.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO Total Return Fund". https://titelia.com/en/stocks/pimco-total-return-fund-US6933907007