Current Market Value 4,063,322,483
Current Holdings 719
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 Moderate 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 719 4,063,322
2025-05-30 2025-03-31 NPORT-P 732 4,102,744
2025-03-03 2024-12-31 NPORT-P 682 3,599,222
2024-11-27 2024-09-30 NPORT-P 733 3,633,997
2024-08-28 2024-06-30 NPORT-P 710 3,503,975
2024-05-29 2024-03-31 NPORT-P 712 3,327,596
2024-02-27 2023-12-31 NPORT-P 705 3,280,396
2023-11-28 2023-09-30 NPORT-P 583 4,128,338
2023-08-28 2023-06-30 NPORT-P 538 4,448,181
2023-05-26 2023-03-31 NPORT-P 540 4,325,404
2023-02-28 2022-12-31 NPORT-P 552 4,756,171
2022-11-28 2022-09-30 NPORT-P 598 4,177,682
2022-08-26 2022-06-30 NPORT-P 626 4,021,384
2022-05-27 2022-03-31 NPORT-P 668 4,361,273
2022-02-28 2021-12-31 NPORT-P 710 5,017,502
2021-11-24 2021-09-30 NPORT-P 719 4,942,850
2021-08-27 2021-06-30 NPORT-P 737 5,048,925
2021-05-28 2021-03-31 NPORT-P 730 5,481,559
2021-02-26 2020-12-31 NPORT-P 736 6,117,844
2020-11-24 2020-09-30 NPORT-P 686 5,685,789
2020-08-27 2020-06-30 NPORT-P 679 5,185,190
2020-05-29 2020-03-31 NPORT-P 691 4,201,525
2020-02-27 2019-12-31 NPORT-P 667 3,532,951
2019-11-22 2019-09-30 NPORT-P 651 3,606,483