Current Market Value 492,230,372
Current Holdings 383
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PEDIX - PIMCO Extended Duration 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)
2025-08-29 2025-06-30 NPORT-P 383 492,230
2025-05-30 2025-03-31 NPORT-P 547 396,654
2025-03-03 2024-12-31 NPORT-P 418 521,925
2024-11-27 2024-09-30 NPORT-P 351 618,129
2024-08-29 2024-06-30 NPORT-P 385 517,065
2024-05-29 2024-03-31 NPORT-P 334 935,829
2024-02-27 2023-12-31 NPORT-P 262 757,642
2023-11-28 2023-09-30 NPORT-P 252 1,039,080
2023-08-28 2023-06-30 NPORT-P 210 834,316
2023-05-26 2023-03-31 NPORT-P 243 138,219
2023-03-01 2022-12-31 NPORT-P 212 689,418
2022-11-28 2022-09-30 NPORT-P 224 644,193
2022-08-26 2022-06-30 NPORT-P 243 725,483
2022-05-27 2022-03-31 NPORT-P 289 730,125
2022-02-28 2021-12-31 NPORT-P 266 764,893
2021-11-24 2021-09-30 NPORT-P 285 1,391,440
2021-08-27 2021-06-30 NPORT-P 255 1,190,695
2021-05-28 2021-03-31 NPORT-P 213 1,219,537
2021-03-01 2020-12-31 NPORT-P 219 1,331,225
2020-11-24 2020-09-30 NPORT-P 242 1,699,750
2020-08-27 2020-06-30 NPORT-P 218 2,254,392
2020-05-29 2020-03-31 NPORT-P 271 1,817,256
2020-02-27 2019-12-31 NPORT-P 249 1,655,440
2019-11-22 2019-09-30 NPORT-P 264 1,831,767