Current Market Value 108,176,553
Current Holdings 845
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 PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative . 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 845 108,177
2025-05-30 2025-03-31 NPORT-P 1014 104,687
2025-03-03 2024-12-31 NPORT-P 791 90,078
2024-11-27 2024-09-30 NPORT-P 755 92,862
2024-08-28 2024-06-30 NPORT-P 784 98,780
2024-05-29 2024-03-31 NPORT-P 744 107,495
2024-02-27 2023-12-31 NPORT-P 694 126,839
2023-11-28 2023-09-30 NPORT-P 677 127,731
2023-08-28 2023-06-30 NPORT-P 749 131,431
2023-05-26 2023-03-31 NPORT-P 752 111,645
2023-03-01 2022-12-31 NPORT-P 712 106,609
2022-11-28 2022-09-30 NPORT-P 812 110,029
2022-08-26 2022-06-30 NPORT-P 810 108,749
2022-05-27 2022-03-31 NPORT-P 809 110,494
2022-02-28 2021-12-31 NPORT-P 797 128,316
2021-11-24 2021-09-30 NPORT-P 920 142,255
2021-08-27 2021-06-30 NPORT-P 714 154,507
2021-05-28 2021-03-31 NPORT-P 772 105,637
2021-03-01 2020-12-31 NPORT-P 735 126,008
2020-11-24 2020-09-30 NPORT-P 724 131,227
2020-08-27 2020-06-30 NPORT-P 677 128,808
2020-05-29 2020-03-31 NPORT-P 726 133,949
2020-02-25 2019-12-31 NPORT-P 752 130,364
2019-11-26 2019-09-30 NPORT-P 763 137,275