Current Market Value 72,912,496,593
Current Holdings 8294
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 PTTRX - PIMCO Total Return 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 8294 72,912,497
2025-05-30 2025-03-31 NPORT-P 8908 72,923,646
2025-03-03 2024-12-31 NPORT-P 9502 88,512,393
2024-11-27 2024-09-30 NPORT-P 7802 74,535,342
2024-08-28 2024-06-30 NPORT-P 10990 103,378,489
2024-05-29 2024-03-31 NPORT-P 8448 75,514,901
2024-02-27 2023-12-31 NPORT-P 7786 71,585,067
2023-11-28 2023-09-30 NPORT-P 7857 69,708,751
2023-08-28 2023-06-30 NPORT-P 7669 69,429,933
2023-05-26 2023-03-31 NPORT-P 7667 69,207,312
2023-02-28 2022-12-31 NPORT-P 8186 70,356,777
2022-11-28 2022-09-30 NPORT-P 7863 65,696,056
2022-08-26 2022-06-30 NPORT-P 7885 74,153,070
2022-05-27 2022-03-31 NPORT-P 7979 81,917,779
2022-02-28 2021-12-31 NPORT-P 7698 79,553,754
2021-11-24 2021-09-30 NPORT-P 7397 77,254,149
2021-08-27 2021-06-30 NPORT-P 7479 85,861,142
2021-05-28 2021-03-31 NPORT-P 7417 74,639,027
2021-02-26 2020-12-31 NPORT-P 7512 78,851,115
2020-11-24 2020-09-30 NPORT-P 7467 88,053,811
2020-08-27 2020-06-30 NPORT-P 7293 79,868,697
2020-05-29 2020-03-31 NPORT-P 7273 82,325,851
2020-02-27 2019-12-31 NPORT-P 7481 77,815,614
2019-11-22 2019-09-30 NPORT-P 7690 79,974,045