Current Market Value 638,944,664
Current Holdings 594
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 VPVSTDV - PIMCO Short-Term 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 594 638,945
2025-05-30 2025-03-31 NPORT-P 625 902,982
2025-03-03 2024-12-31 NPORT-P 565 613,628
2024-11-27 2024-09-30 NPORT-P 541 725,789
2024-08-28 2024-06-30 NPORT-P 624 920,374
2024-05-29 2024-03-31 NPORT-P 544 599,783
2024-02-27 2023-12-31 NPORT-P 499 582,582
2023-11-28 2023-09-30 NPORT-P 533 770,290
2023-08-28 2023-06-30 NPORT-P 471 737,287
2023-05-26 2023-03-31 NPORT-P 521 760,977
2023-03-01 2022-12-31 NPORT-P 525 580,418
2022-11-28 2022-09-30 NPORT-P 534 616,389
2022-08-26 2022-06-30 NPORT-P 515 503,547
2022-05-27 2022-03-31 NPORT-P 562 530,309
2022-02-28 2021-12-31 NPORT-P 503 500,010
2021-11-24 2021-09-30 NPORT-P 483 519,340
2021-08-27 2021-06-30 NPORT-P 496 518,595
2021-05-28 2021-03-31 NPORT-P 526 473,719
2021-03-01 2020-12-31 NPORT-P 501 495,445
2020-11-24 2020-09-30 NPORT-P 555 482,163
2020-08-27 2020-06-30 NPORT-P 529 473,852
2020-05-29 2020-03-31 NPORT-P 552 464,111
2020-02-25 2019-12-31 NPORT-P 574 468,525
2019-11-26 2019-09-30 NPORT-P 582 459,904