As of the latest SEC filings, N/A (NWAXWS) is held by 52,578 institutional funds. The largest fund shareholder is PIMCO Short-Term Floating NAV Portfolio II (NONE), holding an estimated $2,500,000,000.00 in market value, representing 23.38% of its portfolio.
Funds holding N/A (NWAXWS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWAXWS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
PIMCO Short-Term Floating NAV Portfolio II
|
ETF | PIMCO | 23.38% | $2,500,000,000.00 | 2,500,000,000 | Mar 31, 2026 | May 29, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 26.12% | $1,993,833,974.71 | 521,946,067 | Apr 30, 2026 | Jun 24, 2026 |
|
FMNEX
Free Market International Equity Fund
|
MF | Independent / Boutique | 40.14% | $1,793,662,239.07 | 50,611,237 | Feb 28, 2026 | Apr 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.78% | $1,754,129,557.57 | 1 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio III
|
ETF | PIMCO | 10.46% | $1,500,000,000.00 | 1,500,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.60% | $1,351,931,894.30 | 1 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio II
|
ETF | PIMCO | 12.16% | $1,300,000,000.00 | 1,300,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio II
|
ETF | PIMCO | 12.16% | $1,299,999,999.96 | 1,300,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio III
|
ETF | PIMCO | 8.02% | $1,150,000,000.02 | 1,150,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio II
|
ETF | PIMCO | 8.99% | $961,400,000.00 | 961,400,000 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 13.64% | $902,100,000.00 | 902,100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio II
|
ETF | PIMCO | 7.48% | $800,000,000.00 | 800,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio III
|
ETF | PIMCO | 5.58% | $799,999,999.99 | 800,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PCRRX
PIMCO CommodityRealReturn Strategy Fund
|
MF | PIMCO | 16.63% | $759,299,999.99 | 759,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.32% | $728,355,994.19 | 1 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 9.25% | $611,700,000.04 | 611,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.26% | $589,365,646.72 | 1 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.25% | $565,770,378.17 | 1 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short-Term Floating NAV Portfolio III
|
ETF | PIMCO | 3.73% | $535,100,000.00 | 535,100,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 4.08% | $512,200,000.03 | 512,200,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.99% | $466,534,000.00 | 466,534,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.21% | $465,746,732.96 | 1 | Mar 31, 2026 | May 29, 2026 |
|
PQTAX
PIMCO TRENDS Managed Futures Strategy Fund
|
MF | PIMCO | 26.13% | $452,700,000.02 | 452,700,000 | Mar 31, 2026 | May 29, 2026 |
|
PZRMX
PIMCO Inflation Response Multi-Asset Fund
|
MF | PIMCO | 19.75% | $444,600,000.01 | 444,600,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.18% | $414,604,263.44 | 1 | Mar 31, 2026 | May 29, 2026 |
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