As of the latest SEC filings, Air Water Ventures Ltd (WATR) is held by 15 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $89,537,181.13 in market value, representing 0.04% of its portfolio.
Funds holding Air Water Ventures Ltd (WATR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WATR
- CIK:
- 0002092314
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $89,537,181.13 | 89,421,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $27,397,550.35 | 27,362,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.19% | $26,027,772.96 | 25,994,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.14% | $26,027,772.96 | 25,994,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $23,485,474.14 | 23,455,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $16,144,949.27 | 16,124,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $15,658,317.83 | 15,638,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.06% | $7,965,335.61 | 7,955,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.04% | $7,965,335.61 | 7,955,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.05% | $6,826,858.35 | 6,818,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.04% | $6,826,858.35 | 6,818,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.03% | $4,694,090.93 | 4,688,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.03% | $4,694,090.93 | 4,688,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.03% | $4,550,905.14 | 4,545,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.02% | $4,550,905.14 | 4,545,000 | Mar 31, 2026 | May 29, 2026 |
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