Funds holding PIMCO FUNDS
6 funds declare a position · 0 ETFs and 6 other funds · 143.3M $ · US72201R6273
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO High Yield Fund PIMCO Funds | 1,697,595 | 83.8M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| PIMCO Total Return Fund PIMCO Funds | 586,600 | 29M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 314,081 | 15.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Ambrus Core Bond Fund FundVantage Trust | 116,364 | 5.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Ambrus Tax-Conscious California Bond Fund FundVantage Trust | 98,776 | 4.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Ambrus Tax-Conscious National Bond Fund FundVantage Trust | 89,086 | 4.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |