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BILZ — PIMCO ULTRA SHRT GOVT ACTIVE

Reported value held$61.04M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$26.54M · 262.94K sh
New / Add / Cut / Exit2 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -45.6% (-220.30K sh)
Institutional value change Down -45.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding BILZ (PIMCO ULTRA SHRT GOVT ACTIVE) in their latest 13F filings, with a combined reported value of $26.54M across 262.94K shares. That is -45.6% by share count (-220.30K shares) versus the previous quarter, while reported value moved -45.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 229.98K $23.21M 0.00% Reduce
Renaissance Technologies history Q1 2025 213.90K $21.65M 0.03% New
Fidelity Management & Research (FMR) history Q1 2025 126.58K $12.81M 0.00% New
Citadel Advisors history Q2 2026 32.12K $3.24M 0.00% Reduce
UBS Group AG history Q2 2026 741 $74.79K 0.00% New
Wells Fargo & Co history Q1 2026 452 $45.64K 0.00% Reduce
Morgan Stanley history Q2 2026 51 $5.15K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 46 $4.64K 0.00% New
Bank of America Corp history Q3 2024 11 $1.11K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — 18.63K 170.74K 13.59K 254.04K 198.39K 193.62K 386.89K 229.98K
Citadel Advisors — 10.94K 20.64K 9.39K 37.84K — 40.33K 6.60K 95.85K 32.12K
UBS Group AG — 271 1.05K 875 13.55K 6.50K 88 85 — 741
Morgan Stanley — — — — — — 144 — 51 51
JPMorgan Chase & Co 24 — — — — — 2.61K — — 46
Wells Fargo & Co — — — — — — — 2.06K 452 —
Fidelity Management & Research (FMR) — 1 1 — 126.58K — — — — —
Renaissance Technologies — — — — 213.90K — — — — —
Bank of America Corp — — 11 — — — — — — —

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