Market Value197,353,825
Total Holdings27
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
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PFATX / Pimco Funds - PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
US72202L4620 / PIMCO RAE US FUND-INST
US72201P8602 / PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M
US72201F4090 / PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS
US72202L4216 / PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST
US72202L5122 / PIMCO RAE INTL-INST
PONAX / Pimco Funds - PIMCO Income Fund Class A
US72201W6672 / PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
PQTIX / Pimco Funds - PIMCO TRENDS Managed Futures Strategy Fund Class Institutional
US72200Q5053 / PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
US72201W2044 / PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST
US6933902057 / PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
US72201F6236 / PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST
PRRSX / Pimco Funds - PIMCO Funds Real Estate Return Strategy Fund Class Institutional
US72203G1085 / PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
US72201M1311 / PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST
US72202E6095 / PIMCO RAE WW L/S PLUS-INS
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
US72203G2075 / PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD
US72201F5998 / PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST
US72202L6450 / PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional