Funds holding PIMCO FUNDS
2 funds declare a position · 0 ETFs and 2 other funds · 303.7M $ · US6933906017
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 28,826,362 | 279.3M $ | 8.45 % | as of Feb 28, 2026 · Original filing |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 2,523,043 | 24.4M $ | 16.22 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| OAKWORTH CAPITAL, INC. | 2,449 | 23.7K $ | as of Mar 31, 2026 |