Current Market Value 4,495,726,072
Current Holdings 1994
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 PUBAX - PIMCO Dynamic Bond Fund A . 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 1994 4,495,726
2025-05-30 2025-03-31 NPORT-P 2052 4,807,267
2025-03-03 2024-12-31 NPORT-P 2185 5,079,350
2024-11-27 2024-09-30 NPORT-P 1941 4,302,913
2024-08-28 2024-06-30 NPORT-P 1811 3,774,349
2024-05-29 2024-03-31 NPORT-P 1509 3,612,110
2024-02-27 2023-12-31 NPORT-P 1454 3,312,719
2023-11-28 2023-09-30 NPORT-P 1403 3,055,771
2023-08-28 2023-06-30 NPORT-P 1503 2,843,100
2023-05-26 2023-03-31 NPORT-P 1412 2,377,907
2023-03-01 2022-12-31 NPORT-P 1425 2,531,253
2022-11-28 2022-09-30 NPORT-P 1460 2,780,147
2022-08-26 2022-06-30 NPORT-P 1498 3,041,328
2022-05-27 2022-03-31 NPORT-P 1541 3,570,953
2022-02-28 2021-12-31 NPORT-P 1534 3,798,049
2021-11-24 2021-09-30 NPORT-P 1478 4,262,849
2021-08-27 2021-06-30 NPORT-P 1400 4,019,652
2021-05-28 2021-03-31 NPORT-P 1443 4,836,998
2021-03-01 2020-12-31 NPORT-P 1276 4,483,604
2020-11-24 2020-09-30 NPORT-P 1272 3,994,803
2020-08-27 2020-06-30 NPORT-P 1280 4,191,590
2020-05-29 2020-03-31 NPORT-P 1293 4,596,339
2020-02-27 2019-12-31 NPORT-P 1208 5,464,460
2019-11-22 2019-09-30 NPORT-P 1273 5,010,670