As of the latest SEC filings, PIMCO RAE US SMALL FUND (PMJIX) is held by 3 institutional funds. The largest fund shareholder is PIMCO All Asset Fund (PAALX), holding an estimated $157,156,497.15 in market value, representing 1.58% of its portfolio.
Funds holding PIMCO RAE US SMALL FUND (PMJIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMJIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAALX
PIMCO All Asset Fund
|
MF | PIMCO | 1.58% | $157,156,497.15 | 13,375,021 | Mar 31, 2026 | May 29, 2026 |
|
FAEQX
First American Multi-Manager Domestic Equity Fund
|
MF | Independent / Boutique | 2.31% | $27,200,782.15 | 2,314,960 | Mar 31, 2026 | May 26, 2026 |
|
PAUAX
PIMCO All Asset All Authority Fund
|
MF | PIMCO | 1.37% | $13,232,802.35 | 1,126,196 | Mar 31, 2026 | May 29, 2026 |
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