Current Market Value 15,003,487,563
Current Holdings 2828
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio . 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)
2025-08-28 2025-06-30 NPORT-P 2828 15,003,488
2025-05-30 2025-03-31 NPORT-P 2833 14,349,513
2025-03-03 2024-12-31 NPORT-P 2044 10,857,607
2024-11-27 2024-09-30 NPORT-P 1941 10,807,732
2024-08-28 2024-06-30 NPORT-P 1741 10,197,908
2024-05-29 2024-03-31 NPORT-P 1679 8,685,757
2024-02-27 2023-12-31 NPORT-P 1603 7,994,078
2023-11-28 2023-09-30 NPORT-P 1400 6,822,688
2023-08-28 2023-06-30 NPORT-P 1380 6,403,028
2023-05-26 2023-03-31 NPORT-P 1288 5,598,059
2023-02-28 2022-12-31 NPORT-P 1290 5,558,177
2022-11-28 2022-09-30 NPORT-P 1277 5,785,586
2022-08-26 2022-06-30 NPORT-P 1257 5,899,516
2022-05-27 2022-03-31 NPORT-P 1273 6,032,832
2022-02-28 2021-12-31 NPORT-P 1267 6,181,343
2021-11-24 2021-09-30 NPORT-P 1205 6,136,914
2021-08-27 2021-06-30 NPORT-P 1291 6,116,281
2021-05-28 2021-03-31 NPORT-P 1320 6,357,330
2021-03-01 2020-12-31 NPORT-P 1226 6,310,291
2020-11-24 2020-09-30 NPORT-P 1131 6,444,385
2020-08-27 2020-06-30 NPORT-P 1050 5,944,189
2020-05-29 2020-03-31 NPORT-P 1053 5,227,398
2020-02-27 2019-12-31 NPORT-P 1053 5,894,599
2019-11-22 2019-09-30 NPORT-P 1042 6,019,627