Funds holding PIMCO FUNDS
17 funds declare a position · 0 ETFs and 17 other funds · 275.3M $ · US6933911041
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 10,162,050 | 105M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 3,537,269 | 36.5M $ | 6.30 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 2,879,730 | 29.7M $ | 5.37 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 2,557,351 | 26.4M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,986,736 | 20.5M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 1,637,641 | 16.9M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1,254,296 | 13M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 809,547 | 8.4M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 773,453 | 8M $ | 5.31 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 545,427 | 5.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 235,284 | 2.4M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 203,214 | 2.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 59,655 | 616.2K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 6,240 | 64.5K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4,137 | 42.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1,357 | 14K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 457 | 4.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |