Current Market Value 23,284,771,712
Current Holdings 3151
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 PFIIX - PIMCO Low Duration Income 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 3151 23,284,772
2025-05-30 2025-03-31 NPORT-P 2696 17,409,671
2025-03-03 2024-12-31 NPORT-P 2386 16,067,100
2024-11-27 2024-09-30 NPORT-P 2452 16,349,451
2024-08-29 2024-06-30 NPORT-P 2263 15,908,191
2024-05-29 2024-03-31 NPORT-P 2347 14,704,221
2024-02-27 2023-12-31 NPORT-P 2055 13,345,581
2023-11-28 2023-09-30 NPORT-P 1916 12,205,275
2023-08-28 2023-06-30 NPORT-P 1729 12,199,753
2023-05-26 2023-03-31 NPORT-P 2158 12,204,303
2023-02-28 2022-12-31 NPORT-P 1828 12,003,864
2022-11-28 2022-09-30 NPORT-P 1955 11,303,257
2022-08-26 2022-06-30 NPORT-P 1944 11,791,554
2022-05-27 2022-03-31 NPORT-P 2068 12,623,400
2022-02-28 2021-12-31 NPORT-P 1979 11,409,379
2021-11-24 2021-09-30 NPORT-P 1859 10,906,261
2021-08-27 2021-06-30 NPORT-P 1848 8,741,970
2021-05-28 2021-03-31 NPORT-P 1964 8,424,860
2021-03-01 2020-12-31 NPORT-P 1788 7,517,461
2020-11-24 2020-09-30 NPORT-P 1829 7,059,504
2020-08-27 2020-06-30 NPORT-P 1884 7,657,795
2020-05-29 2020-03-31 NPORT-P 1966 7,390,255
2020-02-27 2019-12-31 NPORT-P 1893 7,410,772
2019-11-22 2019-09-30 NPORT-P 1841 6,985,153