Current Market Value 403,896,801
Current Holdings 471
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 PRAIX - PIMCO Long-Term Real 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)
2025-08-28 2025-06-30 NPORT-P 471 403,897
2025-05-30 2025-03-31 NPORT-P 698 469,488
2025-03-03 2024-12-31 NPORT-P 883 534,313
2024-11-27 2024-09-30 NPORT-P 378 488,534
2024-08-28 2024-06-30 NPORT-P 350 495,579
2024-05-29 2024-03-31 NPORT-P 347 460,706
2024-02-27 2023-12-31 NPORT-P 286 463,097
2023-11-28 2023-09-30 NPORT-P 266 546,392
2023-08-28 2023-06-30 NPORT-P 269 686,542
2023-05-26 2023-03-31 NPORT-P 293 747,107
2023-02-28 2022-12-31 NPORT-P 305 686,506
2022-11-28 2022-09-30 NPORT-P 315 321,739
2022-08-26 2022-06-30 NPORT-P 340 220,543
2022-05-27 2022-03-31 NPORT-P 397 435,188
2022-02-28 2021-12-31 NPORT-P 378 639,530
2021-11-24 2021-09-30 NPORT-P 352 521,394
2021-08-27 2021-06-30 NPORT-P 337 555,097
2021-05-28 2021-03-31 NPORT-P 388 635,460
2021-03-01 2020-12-31 NPORT-P 337 865,300
2020-11-24 2020-09-30 NPORT-P 368 896,759
2020-08-27 2020-06-30 NPORT-P 381 1,713,466
2020-05-29 2020-03-31 NPORT-P 409 1,837,237
2020-02-27 2019-12-31 NPORT-P 425 1,799,668
2019-11-22 2019-09-30 NPORT-P 443 1,788,281