As of the latest SEC filings, PIMCO SHORT ASSET INVESTMENT F (PAIDX) is held by 1 institutional funds. The largest fund shareholder is GuidePath Flexible Income Allocation Fund (GPIFX), holding an estimated $12,936,521.97 in market value, representing 3.46% of its portfolio.
Funds holding PIMCO SHORT ASSET INVESTMENT F (PAIDX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIDX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPIFX
GuidePath Flexible Income Allocation Fund
|
MF | Independent / Boutique | 3.46% | $12,936,521.97 | 1,293,652 | Mar 31, 2026 | May 29, 2026 |
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