Current Market Value 3,966,389,328
Current Holdings 1650
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 PTCIX - PIMCO Long-Term Credit Bond 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1650 3,966,389
2025-05-30 2025-03-31 NPORT-P 1621 3,824,962
2025-03-03 2024-12-31 NPORT-P 1391 3,722,099
2024-11-27 2024-09-30 NPORT-P 1391 4,095,745
2024-08-29 2024-06-30 NPORT-P 1452 3,694,908
2024-05-29 2024-03-31 NPORT-P 1415 3,792,112
2024-02-27 2023-12-31 NPORT-P 1325 3,667,221
2023-11-28 2023-09-30 NPORT-P 1278 2,919,134
2023-08-28 2023-06-30 NPORT-P 1288 3,341,598
2023-05-26 2023-03-31 NPORT-P 1257 3,053,634
2023-03-01 2022-12-31 NPORT-P 1235 3,092,025
2022-11-28 2022-09-30 NPORT-P 1314 3,278,538
2022-08-26 2022-06-30 NPORT-P 1323 3,494,205
2022-05-27 2022-03-31 NPORT-P 1462 3,648,614
2022-02-28 2021-12-31 NPORT-P 1456 3,840,860
2021-11-24 2021-09-30 NPORT-P 1452 3,637,773
2021-08-27 2021-06-30 NPORT-P 1404 3,883,152
2021-05-28 2021-03-31 NPORT-P 1405 3,749,808
2021-03-01 2020-12-31 NPORT-P 1487 3,972,797
2020-11-24 2020-09-30 NPORT-P 1417 3,668,371
2020-08-27 2020-06-30 NPORT-P 1406 4,146,249
2020-05-29 2020-03-31 NPORT-P 1444 3,538,624
2020-02-27 2019-12-31 NPORT-P 1485 4,918,135
2019-11-22 2019-09-30 NPORT-P 1467 4,773,011