Current Market Value 666,561,301
Current Holdings 240
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 VPVLTDV - PIMCO Long-Term U.S. Government 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 240 666,561
2025-05-30 2025-03-31 NPORT-P 271 655,992
2025-03-03 2024-12-31 NPORT-P 254 622,196
2024-11-27 2024-09-30 NPORT-P 253 695,976
2024-08-28 2024-06-30 NPORT-P 269 670,365
2024-05-29 2024-03-31 NPORT-P 267 688,301
2024-02-27 2023-12-31 NPORT-P 232 627,035
2023-11-28 2023-09-30 NPORT-P 213 574,124
2023-08-28 2023-06-30 NPORT-P 210 579,341
2023-05-26 2023-03-31 NPORT-P 189 606,999
2023-03-01 2022-12-31 NPORT-P 185 572,498
2022-11-28 2022-09-30 NPORT-P 177 550,369
2022-08-26 2022-06-30 NPORT-P 181 577,635
2022-05-27 2022-03-31 NPORT-P 179 616,082
2022-02-28 2021-12-31 NPORT-P 173 675,697
2021-11-24 2021-09-30 NPORT-P 164 716,215
2021-08-27 2021-06-30 NPORT-P 164 700,474
2021-05-28 2021-03-31 NPORT-P 165 739,622
2021-03-01 2020-12-31 NPORT-P 188 918,382
2020-11-24 2020-09-30 NPORT-P 199 917,558
2020-08-27 2020-06-30 NPORT-P 196 863,561
2020-05-29 2020-03-31 NPORT-P 206 846,312
2020-02-25 2019-12-31 NPORT-P 213 478,903
2019-11-26 2019-09-30 NPORT-P 202 525,078