Current Market Value 2,184,247,164
Current Holdings 2734
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 2734 2,184,247
2025-05-27 2025-03-31 NPORT-P 1962 1,494,761
2025-02-27 2024-12-31 NPORT-P 3076 2,416,313
2024-11-27 2024-09-30 NPORT-P 2020 1,599,721
2024-08-29 2024-06-30 NPORT-P 1921 1,456,931
2024-05-30 2024-03-31 NPORT-P 1833 1,319,825
2023-11-28 2023-09-30 NPORT-P 1675 1,090,195
2023-08-28 2023-06-30 NPORT-P 1643 1,090,266
2023-05-23 2023-03-31 NPORT-P 1602 1,096,253
2023-02-28 2022-12-31 NPORT-P 1533 963,021
2022-11-21 2022-09-30 NPORT-P 1492 912,607
2022-08-26 2022-06-30 NPORT-P 1487 834,484
2022-05-20 2022-03-31 NPORT-P 1460 928,574
2022-03-01 2021-12-31 NPORT-P 1424 865,853
2021-11-23 2021-09-30 NPORT-P 1380 874,009
2021-08-27 2021-06-30 NPORT-P 1351 796,796
2021-05-20 2021-03-31 NPORT-P 1305 781,332
2021-03-01 2020-12-31 NPORT-P 1292 820,864
2020-11-19 2020-09-30 NPORT-P 1262 706,761
2020-08-28 2020-06-30 NPORT-P 1973 760,754
2020-05-20 2020-03-31 NPORT-P 1993 753,939
2020-02-28 2019-12-31 NPORT-P 1840 631,923
2019-11-27 2019-09-30 NPORT-P 1758 587,873