Current Market Value 1,959,544,708
Current Holdings 861
Most Recent File Date 2025-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund . 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 861 1,959,545
2025-05-30 2025-03-31 NPORT-P 1091 834,269
2025-03-03 2024-12-31 NPORT-P 777 2,015,062
2024-11-27 2024-09-30 NPORT-P 750 2,417,470
2024-08-28 2024-06-30 NPORT-P 870 1,826,002
2024-05-29 2024-03-31 NPORT-P 805 2,007,888
2024-02-27 2023-12-31 NPORT-P 684 2,814,828
2023-11-28 2023-09-30 NPORT-P 702 2,997,756
2023-08-28 2023-06-30 NPORT-P 663 2,363,661
2023-05-26 2023-03-31 NPORT-P 642 2,732,362
2023-02-28 2022-12-31 NPORT-P 687 1,296,737
2022-11-28 2022-09-30 NPORT-P 610 2,212,860
2022-08-26 2022-06-30 NPORT-P 679 3,760,212
2022-05-27 2022-03-31 NPORT-P 783 3,320,648
2022-02-28 2021-12-31 NPORT-P 738 3,878,863
2021-11-24 2021-09-30 NPORT-P 664 2,978,320
2021-08-27 2021-06-30 NPORT-P 646 2,328,363
2021-05-28 2021-03-31 NPORT-P 627 1,910,744
2021-03-01 2020-12-31 NPORT-P 491 1,305,267
2020-11-24 2020-09-30 NPORT-P 445 974,880