Current Market Value 176,548,060
Current Holdings 713
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio . 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)
2025-08-28 2025-06-30 NPORT-P 713 176,548
2025-05-30 2025-03-31 NPORT-P 792 200,848
2025-03-03 2024-12-31 NPORT-P 455 143,097
2024-11-27 2024-09-30 NPORT-P 393 150,284
2024-08-28 2024-06-30 NPORT-P 392 149,913
2024-05-29 2024-03-31 NPORT-P 306 153,565
2024-02-27 2023-12-31 NPORT-P 261 163,542
2023-11-28 2023-09-30 NPORT-P 252 148,048
2023-08-28 2023-06-30 NPORT-P 223 147,581
2023-05-26 2023-03-31 NPORT-P 225 151,252
2023-02-28 2022-12-31 NPORT-P 237 188,646
2022-11-28 2022-09-30 NPORT-P 250 197,864
2022-08-26 2022-06-30 NPORT-P 262 230,824
2022-05-27 2022-03-31 NPORT-P 411 503,761
2022-02-28 2021-12-31 NPORT-P 403 530,229
2021-11-24 2021-09-30 NPORT-P 462 559,984
2021-08-27 2021-06-30 NPORT-P 346 534,419
2021-05-28 2021-03-31 NPORT-P 388 494,277
2021-03-01 2020-12-31 NPORT-P 379 497,995
2020-11-24 2020-09-30 NPORT-P 372 484,857
2020-08-27 2020-06-30 NPORT-P 336 442,118
2020-05-29 2020-03-31 NPORT-P 307 395,136
2020-02-27 2019-12-31 NPORT-P 22 627,325
2019-11-22 2019-09-30 NPORT-P 330 483,509