Current Market Value 10,955,464,785
Current Holdings 200
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 Short-Term Floating NAV Portfolio II . 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 200 10,955,465
2025-05-30 2025-03-31 NPORT-P 283 9,041,843
2025-03-03 2024-12-31 NPORT-P 240 24,657,811
2024-11-27 2024-09-30 NPORT-P 168 8,441,766
2024-08-28 2024-06-30 NPORT-P 261 8,278,438
2024-05-29 2024-03-31 NPORT-P 267 6,942,517
2024-02-27 2023-12-31 NPORT-P 227 9,430,690
2023-11-28 2023-09-30 NPORT-P 267 8,662,731
2023-08-28 2023-06-30 NPORT-P 238 11,837,806
2023-05-26 2023-03-31 NPORT-P 200 13,331,342
2023-02-28 2022-12-31 NPORT-P 208 9,092,839
2022-11-28 2022-09-30 NPORT-P 238 12,470,178
2022-08-26 2022-06-30 NPORT-P 265 11,150,130
2022-05-27 2022-03-31 NPORT-P 264 15,238,644
2022-02-28 2021-12-31 NPORT-P 280 15,304,283
2021-11-24 2021-09-30 NPORT-P 271 15,216,713
2021-08-27 2021-06-30 NPORT-P 291 15,176,318
2021-05-28 2021-03-31 NPORT-P 308 14,755,680
2021-03-01 2020-12-31 NPORT-P 287 12,179,047
2020-11-24 2020-09-30 NPORT-P 227 10,016,447
2020-08-27 2020-06-30 NPORT-P 232 7,482,812
2020-05-29 2020-03-31 NPORT-P 260 5,835,291
2020-02-27 2019-12-31 NPORT-P 249 7,762,131
2019-11-22 2019-09-30 NPORT-P 222 6,185,624