Current Market Value 4,249,868,179
Current Holdings 2050
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 PLRIX - PIMCO Long Duration Total Return 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 2050 4,249,868
2025-05-30 2025-03-31 NPORT-P 1480 2,477,585
2025-03-03 2024-12-31 NPORT-P 1268 2,633,857
2024-11-27 2024-09-30 NPORT-P 1251 3,064,742
2024-08-29 2024-06-30 NPORT-P 1252 2,723,966
2024-05-29 2024-03-31 NPORT-P 1203 2,977,142
2024-02-27 2023-12-31 NPORT-P 1133 3,434,255
2023-11-28 2023-09-30 NPORT-P 1115 3,164,541
2023-08-28 2023-06-30 NPORT-P 1098 3,535,775
2023-05-26 2023-03-31 NPORT-P 1026 2,773,734
2023-03-01 2022-12-31 NPORT-P 1057 2,076,284
2022-11-28 2022-09-30 NPORT-P 1100 2,505,389
2022-08-26 2022-06-30 NPORT-P 1279 4,282,380
2022-05-27 2022-03-31 NPORT-P 1551 3,706,489
2022-02-28 2021-12-31 NPORT-P 1441 3,274,420
2021-11-24 2021-09-30 NPORT-P 1354 3,873,471
2021-08-27 2021-06-30 NPORT-P 1335 3,680,944
2021-05-28 2021-03-31 NPORT-P 1250 3,480,258
2021-03-01 2020-12-31 NPORT-P 1191 2,333,975
2020-11-24 2020-09-30 NPORT-P 1260 3,866,829
2020-08-27 2020-06-30 NPORT-P 1130 4,313,920
2020-05-29 2020-03-31 NPORT-P 1172 3,708,867
2020-02-27 2019-12-31 NPORT-P 1099 4,063,252
2019-11-22 2019-09-30 NPORT-P 1084 4,118,019