Current Market Value 10,418,178,790
Current Holdings 1220
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 PTSHX - PIMCO Short-Term 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1220 10,418,179
2025-05-30 2025-03-31 NPORT-P 1257 15,155,041
2025-03-03 2024-12-31 NPORT-P 1135 10,269,934
2024-11-27 2024-09-30 NPORT-P 1093 12,136,973
2024-08-28 2024-06-30 NPORT-P 1332 18,074,130
2024-05-29 2024-03-31 NPORT-P 1203 11,935,337
2024-02-27 2023-12-31 NPORT-P 1045 10,326,535
2023-11-28 2023-09-30 NPORT-P 1065 12,643,979
2023-08-28 2023-06-30 NPORT-P 1090 14,589,452
2023-05-26 2023-03-31 NPORT-P 1112 14,927,275
2023-02-28 2022-12-31 NPORT-P 1157 11,939,898
2022-11-28 2022-09-30 NPORT-P 1223 15,134,438
2022-08-26 2022-06-30 NPORT-P 1267 14,047,054
2022-05-27 2022-03-31 NPORT-P 1386 16,940,419
2022-02-28 2021-12-31 NPORT-P 1274 16,476,847
2021-11-24 2021-09-30 NPORT-P 1231 18,071,168
2021-08-27 2021-06-30 NPORT-P 1243 16,474,794
2021-05-28 2021-03-31 NPORT-P 1256 16,475,383
2021-03-01 2020-12-31 NPORT-P 1205 15,304,736
2020-11-24 2020-09-30 NPORT-P 1279 13,781,215
2020-08-27 2020-06-30 NPORT-P 1287 14,091,538
2020-05-29 2020-03-31 NPORT-P 1299 14,643,340
2020-02-27 2019-12-31 NPORT-P 1349 17,005,681
2019-11-22 2019-09-30 NPORT-P 1405 17,730,231