Current Market Value 621,750,475,244
Current Holdings 18007
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 PONAX - PIMCO Income Fund Class 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)
2025-08-29 2025-06-30 NPORT-P 18007 621,750,475
2025-05-30 2025-03-31 NPORT-P 12099 377,796,088
2025-03-03 2024-12-31 NPORT-P 12522 391,861,344
2024-11-27 2024-09-30 NPORT-P 12669 358,643,304
2024-08-29 2024-06-30 NPORT-P 9181 251,007,411
2024-05-29 2024-03-31 NPORT-P 9809 250,053,526
2024-02-27 2023-12-31 NPORT-P 8867 211,917,298
2023-11-28 2023-09-30 NPORT-P 8558 189,980,651
2023-08-28 2023-06-30 NPORT-P 8295 179,760,636
2023-05-26 2023-03-31 NPORT-P 7664 164,849,788
2023-03-01 2022-12-31 NPORT-P 8113 149,868,741
2022-11-28 2022-09-30 NPORT-P 7901 142,538,975
2022-08-26 2022-06-30 NPORT-P 8140 138,654,931
2022-05-27 2022-03-31 NPORT-P 8100 148,708,402
2022-02-28 2021-12-31 NPORT-P 7970 150,583,364
2021-11-24 2021-09-30 NPORT-P 7859 150,033,631
2021-08-27 2021-06-30 NPORT-P 7760 152,566,890
2021-05-28 2021-03-31 NPORT-P 8121 147,444,334
2021-03-01 2020-12-31 NPORT-P 7630 163,757,348
2020-11-24 2020-09-30 NPORT-P 7505 140,179,743
2020-08-27 2020-06-30 NPORT-P 7603 148,090,917
2020-05-29 2020-03-31 NPORT-P 7765 124,177,246
2020-02-27 2019-12-31 NPORT-P 7333 148,339,174
2019-11-22 2019-09-30 NPORT-P 7548 132,362,117