Funds holding PIMCO FUNDS
20 funds declare a position · 0 ETFs and 20 other funds · 1.8B $ · US72201F4900
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 114,521,809 | 1.3B $ | 2.83 % | as of Feb 28, 2026 · Original filing |
| PIMCO All Asset Fund PIMCO Funds | 12,022,402 | 129.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 5,785,637 | 62.4M $ | 10.76 % | as of Mar 31, 2026 · Original filing |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 4,460,789 | 48.3M $ | 27.84 % | as of Apr 30, 2026 · Original filing |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 4,085,463 | 44M $ | 7.95 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 3,457,951 | 37.3M $ | 5.92 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 3,048,374 | 32.9M $ | 10.64 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 2,714,791 | 29.3M $ | 10.59 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 2,082,076 | 22.4M $ | 3.89 % | as of Mar 31, 2026 · Original filing |
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 1,434,410 | 15.9M $ | 11.32 % | as of Feb 28, 2026 · Original filing |
| PIMCO Balanced Allocation Portfolio PIMCO Variable Insurance Trust | 1,456,318 | 15.7M $ | 11.60 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 1,097,216 | 11.8M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 1,058,981 | 11.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Diversified Allocation Portfolio PIMCO Variable Insurance Trust | 736,395 | 7.9M $ | 5.28 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 623,968 | 6.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 363,029 | 3.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 238,599 | 2.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 121,502 | 1.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 16,688 | 179.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 1,726 | 18.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |