Funds holding PIMCO TRENDS Managed Futures Strategy Fund
ISIN US72201U4554 · United States · LEI 549300S81G7J3BKSIV79
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 465.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 34,725,861 | 386.2M $ | 3.70 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 4,463,441 | 49.6M $ | 5.12 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,082,652 | 12M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 927,097 | 10.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 678,650 | 7.5M $ | 3.68 % | 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 All Asset All Authority Fund PIMCO FUNDS | 5.12 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 3.70 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 3.68 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 0.54 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.20 % | 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 | 5 | 0 | 41,877,701 | -8.0 % |
| 2026Q2 | 5 | 0 | 45,506,816 | -0.3 % |
| 2026Q1 | 5 | 0 | 45,625,460 | -7.7 % |
| 2025Q4 | 5 | 0 | 49,420,027 | -6.0 % |
| 2025Q3 | 5 | 0 | 52,590,336 | +10.8 % |
| 2025Q2 | 5 | 0 | 47,462,114 | -6.1 % |
| 2025Q1 | 5 | 0 | 50,543,388 | +1.5 % |
| 2024Q4 | 5 | 0 | 49,814,958 | +1.7 % |
| 2024Q3 | 5 | 0 | 48,958,392 | -2.4 % |
| 2024Q2 | 5 | 0 | 50,147,132 | +7.3 % |
| 2024Q1 | 5 | +2 | 46,735,421 | -6.9 % |
| 2023Q4 | 3 | 50,219,428 |
Cite this page
Titelia. "Funds holding PIMCO TRENDS Managed Futures Strategy Fund". https://titelia.com/en/stocks/pimco-trends-managed-futures-strategy-fund-US72201U4554