Current Market Value 2,342,276,783
Current Holdings 468
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 PIMCO FUNDS - PIMCO Low Duration Portfolio . 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 468 2,342,277
2025-05-30 2025-03-31 NPORT-P 539 3,607,030
2025-03-03 2024-12-31 NPORT-P 422 2,101,328
2024-11-27 2024-09-30 NPORT-P 444 2,112,307
2024-08-28 2024-06-30 NPORT-P 426 2,064,251
2024-05-29 2024-03-31 NPORT-P 457 2,233,882
2024-02-27 2023-12-31 NPORT-P 423 2,075,280
2023-11-28 2023-09-30 NPORT-P 415 2,153,001
2023-08-28 2023-06-30 NPORT-P 390 2,271,231
2023-05-26 2023-03-31 NPORT-P 414 2,229,704
2023-02-28 2022-12-31 NPORT-P 406 2,250,605
2022-11-28 2022-09-30 NPORT-P 455 2,248,764
2022-08-26 2022-06-30 NPORT-P 441 2,276,937
2022-05-27 2022-03-31 NPORT-P 330 2,034,008
2022-02-28 2021-12-31 NPORT-P 293 1,486,766
2021-11-24 2021-09-30 NPORT-P 292 1,536,171
2021-08-27 2021-06-30 NPORT-P 279 1,158,636
2021-05-28 2021-03-31 NPORT-P 282 1,031,040
2021-03-01 2020-12-31 NPORT-P 282 988,805
2020-11-24 2020-09-30 NPORT-P 276 1,006,031
2020-08-27 2020-06-30 NPORT-P 299 941,991
2020-05-29 2020-03-31 NPORT-P 316 806,852
2020-02-27 2019-12-31 NPORT-P 342 969,043
2019-11-22 2019-09-30 NPORT-P 358 1,033,094