Current Market Value 1,261,076,960
Current Holdings 2220
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional . 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)
2025-08-29 2025-06-30 NPORT-P 2220 1,261,077
2025-05-30 2025-03-31 NPORT-P 1407 592,443
2025-03-03 2024-12-31 NPORT-P 1234 485,021
2024-11-27 2024-09-30 NPORT-P 1102 511,859
2024-08-28 2024-06-30 NPORT-P 1067 485,546
2024-05-29 2024-03-31 NPORT-P 978 516,241
2024-02-27 2023-12-31 NPORT-P 844 491,771
2023-11-28 2023-09-30 NPORT-P 792 492,750
2023-08-28 2023-06-30 NPORT-P 1176 785,552
2023-05-26 2023-03-31 NPORT-P 1050 569,626
2023-03-01 2022-12-31 NPORT-P 965 572,467
2022-11-28 2022-09-30 NPORT-P 905 538,717
2022-08-26 2022-06-30 NPORT-P 1078 513,842
2022-05-27 2022-03-31 NPORT-P 967 599,674
2022-02-28 2021-12-31 NPORT-P 864 604,114
2021-11-24 2021-09-30 NPORT-P 767 573,811
2021-08-27 2021-06-30 NPORT-P 741 541,999
2021-05-28 2021-03-31 NPORT-P 682 674,774
2021-03-01 2020-12-31 NPORT-P 470 635,755
2020-11-24 2020-09-30 NPORT-P 423 611,291
2020-08-27 2020-06-30 NPORT-P 604 827,467
2020-05-29 2020-03-31 NPORT-P 834 2,099,189
2020-02-27 2019-12-31 NPORT-P 858 2,858,697
2019-11-22 2019-09-30 NPORT-P 813 2,780,643