Current Market Value 1,636,274,974
Current Holdings 899
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 PZRMX - PIMCO Inflation Response Multi-Asset 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)
2025-08-28 2025-06-30 NPORT-P 899 1,636,275
2025-05-30 2025-03-31 NPORT-P 1624 2,713,021
2025-03-03 2024-12-31 NPORT-P 809 2,062,300
2024-11-27 2024-09-30 NPORT-P 780 2,262,417
2024-08-28 2024-06-30 NPORT-P 1091 2,244,979
2024-05-29 2024-03-31 NPORT-P 871 2,199,932
2024-02-27 2023-12-31 NPORT-P 740 2,014,102
2023-11-28 2023-09-30 NPORT-P 751 2,031,648
2023-08-28 2023-06-30 NPORT-P 748 2,159,695
2023-05-26 2023-03-31 NPORT-P 720 2,248,862
2023-02-28 2022-12-31 NPORT-P 717 2,395,089
2022-11-28 2022-09-30 NPORT-P 738 2,471,243
2022-08-26 2022-06-30 NPORT-P 734 2,829,793
2022-05-27 2022-03-31 NPORT-P 816 2,711,355
2022-02-28 2021-12-31 NPORT-P 713 2,316,475
2021-11-24 2021-09-30 NPORT-P 635 2,012,533
2021-08-27 2021-06-30 NPORT-P 628 1,907,196
2021-05-28 2021-03-31 NPORT-P 651 1,632,132
2021-03-01 2020-12-31 NPORT-P 567 1,653,334
2020-11-24 2020-09-30 NPORT-P 613 1,579,250
2020-08-27 2020-06-30 NPORT-P 600 1,391,221
2020-05-29 2020-03-31 NPORT-P 618 1,363,379
2020-02-27 2019-12-31 NPORT-P 642 1,374,806
2019-11-22 2019-09-30 NPORT-P 716 1,390,265