As of the latest SEC filings, PIMCO FUNDS (PIRMX) is held by 259 institutional funds. The largest fund shareholder is PIMCO Low Duration Income Fund (PFIAX), holding an estimated $3,748,888,115.50 in market value, representing 20.41% of its portfolio.
Funds holding PIMCO FUNDS (PIRMX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIRMX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 20.41% | $3,748,888,115.50 | 384,935,632 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 5.25% | $2,468,479,772.88 | 251,500,741 | Mar 31, 2026 | May 29, 2026 |
|
PAALX
PIMCO All Asset Fund
|
MF | PIMCO | 20.59% | $2,048,955,261.10 | 208,015,763 | Mar 31, 2026 | May 29, 2026 |
|
PAALX
PIMCO All Asset Fund
|
MF | PIMCO | 16.80% | $1,671,875,677.86 | 158,022,276 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 18.64% | $1,601,787,778.57 | 164,471,484 | Mar 31, 2026 | May 29, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 2.83% | $1,271,192,082.56 | 114,521,809 | Feb 28, 2026 | Apr 24, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 11.19% | $819,562,617.92 | 84,152,646 | Mar 31, 2026 | May 29, 2026 |
|
PAALX
PIMCO All Asset Fund
|
MF | PIMCO | 8.01% | $796,742,144.44 | 130,399,696 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 4.31% | $764,686,720.04 | 77,910,007 | Mar 31, 2026 | May 29, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 17.05% | $764,375,107.19 | 77,878,259 | Mar 31, 2026 | May 29, 2026 |
|
PQTAX
PIMCO TRENDS Managed Futures Strategy Fund
|
MF | PIMCO | 35.00% | $606,561,241.78 | 61,799,413 | Mar 31, 2026 | May 29, 2026 |
|
PAALX
PIMCO All Asset Fund
|
MF | PIMCO | 5.37% | $534,816,885.59 | 57,693,299 | Mar 31, 2026 | May 29, 2026 |
|
PCLAX
PIMCO CommoditiesPLUS Strategy Fund
|
MF | PIMCO | 8.06% | $532,957,183.34 | 54,724,015 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.22% | $503,398,975.71 | 51,688,980 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 11.33% | $480,331,980.05 | 49,320,462 | Mar 31, 2026 | May 29, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 4.59% | $477,001,124.08 | 48,599,198 | Mar 31, 2026 | May 29, 2026 |
|
PYMAX
PIMCO High Yield Municipal Bond Fund
|
MF | PIMCO | 7.45% | $449,084,563.83 | 46,111,979 | Mar 31, 2026 | May 29, 2026 |
|
PIPAX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 13.30% | $447,352,462.21 | 45,934,127 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.95% | $446,752,447.38 | 45,872,517 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 2.43% | $430,211,342.17 | 44,174,078 | Mar 31, 2026 | May 29, 2026 |
|
PAALX
PIMCO All Asset Fund
|
MF | PIMCO | 4.19% | $417,122,275.59 | 37,544,759 | Mar 31, 2026 | May 29, 2026 |
|
PMLAX
PIMCO Municipal Bond Fund
|
MF | PIMCO | 8.56% | $412,724,815.70 | 42,378,562 | Mar 31, 2026 | May 29, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 15.46% | $402,309,978.71 | 41,309,167 | Mar 31, 2026 | May 29, 2026 |
|
PAALX
PIMCO All Asset Fund
|
MF | PIMCO | 3.67% | $364,863,954.68 | 48,326,352 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 2.56% | $349,941,979.69 | 35,932,024 | Mar 31, 2026 | May 29, 2026 |
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