Market Value1,373,372,895
Total Holdings28
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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PFATX / Pimco Funds - PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
US6933902057 / PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
US72200Q5053 / PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
US72201F4090 / PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS
US72201M1311 / PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST
US72201P6473 / PIMCO-L/T CR-INS
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
PONAX / Pimco Funds - PIMCO Income Fund Class A
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
US72202L6450 / PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST
US72202L5122 / PIMCO RAE INTL-INST
US72201F6236 / PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
US72201W2044 / PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST
PCRIX / Pimco Funds - PIMCO CommodityRealReturn Strategy Fund Institutional Class
US72203G8270 / PIMCO FDS MUTUAL FUND
PRRSX / Pimco Funds - PIMCO Funds Real Estate Return Strategy Fund Class Institutional
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
PQTIX / Pimco Funds - PIMCO TRENDS Managed Futures Strategy Fund Class Institutional
US72201W7902 / PIMCO Senior Floating Rate Fund
US72201W6672 / PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST
US72201F5998 / PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST
US72201P8602 / PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M
US72202E6095 / PIMCO RAE WW L/S PLUS-INS
US72203G1085 / PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD