Current Market Value 8,233,540,118
Current Holdings 1082
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 PRRIX - PIMCO 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 1082 8,233,540
2025-05-30 2025-03-31 NPORT-P 1261 8,846,430
2025-03-03 2024-12-31 NPORT-P 1139 9,077,341
2024-11-27 2024-09-30 NPORT-P 961 8,972,655
2024-08-28 2024-06-30 NPORT-P 1057 9,071,629
2024-05-29 2024-03-31 NPORT-P 924 9,284,263
2024-02-27 2023-12-31 NPORT-P 862 9,045,720
2023-11-28 2023-09-30 NPORT-P 850 9,108,962
2023-08-28 2023-06-30 NPORT-P 847 9,933,471
2023-05-26 2023-03-31 NPORT-P 881 10,122,159
2023-02-28 2022-12-31 NPORT-P 877 9,499,886
2022-11-28 2022-09-30 NPORT-P 920 10,414,494
2022-08-26 2022-06-30 NPORT-P 940 11,028,382
2022-05-27 2022-03-31 NPORT-P 1036 12,880,327
2022-02-28 2021-12-31 NPORT-P 956 12,486,914
2021-11-24 2021-09-30 NPORT-P 930 12,449,151
2021-08-27 2021-06-30 NPORT-P 932 11,952,404
2021-05-28 2021-03-31 NPORT-P 925 11,971,327
2021-03-01 2020-12-31 NPORT-P 819 11,626,955
2020-11-24 2020-09-30 NPORT-P 841 12,123,136
2020-08-27 2020-06-30 NPORT-P 834 11,101,307
2020-05-29 2020-03-31 NPORT-P 826 10,776,232
2020-02-27 2019-12-31 NPORT-P 887 10,351,374
2019-11-22 2019-09-30 NPORT-P 914 11,053,571