Finantrix Atlas · Fund family
PIMCO Funds
186 funds with $621 billion in average net assets on their latest N-CEN reports; 0 adviser or service-provider changes reported in the year to Q3 2026.
186
funds
$621 billion
average net assets
0
changes reported, year to Q3 2026
Service providers
The three largest in each role, at each fund's latest N-CEN report; a fund can name more than one. Share is of the family's $621 billion in average net assets, summed over its funds as each reports them, so a fund that holds the family's other funds is counted with them.
| Role | Provider | Funds | Share of assets |
|---|---|---|---|
| Administrator | Pacific Investment Management Company LLC | 180 | 100% |
| Custodian | State Street Bank and Trust Company | 180 | 100% |
| Transfer agent | SS&C GIDS, Inc. | 113 | 87% |
| Transfer agent | State Street Bank and Trust Company | 25 | 8% |
| Transfer agent | SS&C Global Investor & Distribution Solutions, Inc. | 27 | 3% |
| Auditor | PricewaterhouseCoopers LLP | 186 | 100% |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.