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Breakwater Investment Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Breakwater Investment Management’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$388 Hold
4
– – ﹤0.01% 584
2026
Q1 		$388 Hold
4
– – ﹤0.01% 496
2025
Q4 		$392 Hold
4
– – ﹤0.01% 490
2025
Q3 		$395 Hold
4
– – ﹤0.01% 513
2025
Q2 		$390 Hold
4
– – ﹤0.01% 301
2025
Q1 		$388 Hold
4
– – ﹤0.01% 305
2024
Q4 		$381 Hold
4
– – ﹤0.01% 297
2024
Q3 		$398 Hold
4
– – ﹤0.01% 298
2024
Q2 		$381 Hold
4
– – ﹤0.01% 305
2024
Q1 		$385 Buy
+4
New +$383 ﹤0.01% 300

Other funds holding CORP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Breakwater Investment Management's CORP Position: Q2 2026 in Review

Breakwater Investment Management held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2026 at 4 shares worth $388. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Breakwater Investment Management first reported a position in CORP in Q1 2024 and has held it in 10 quarters since. The position peaked at $398 in Q3 2024. 194 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Breakwater Investment Management held 4 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $388 as of Q2 2026.
  • Breakwater Investment Management left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #584 holding.
  • Breakwater Investment Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $398 in Q3 2024.
  • 194 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.