Current Market Value 7,859,172,066
Current Holdings 1256
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 PTLDX - PIMCO Low Duration 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1256 7,859,172
2025-05-30 2025-03-31 NPORT-P 1303 7,305,950
2025-03-03 2024-12-31 NPORT-P 1048 6,906,314
2024-11-27 2024-09-30 NPORT-P 1017 6,136,649
2024-08-28 2024-06-30 NPORT-P 989 5,813,534
2024-05-29 2024-03-31 NPORT-P 914 6,117,802
2024-02-27 2023-12-31 NPORT-P 926 6,143,668
2023-11-28 2023-09-30 NPORT-P 940 6,136,047
2023-08-28 2023-06-30 NPORT-P 985 6,343,398
2023-05-26 2023-03-31 NPORT-P 1042 6,542,545
2023-02-28 2022-12-31 NPORT-P 1006 7,348,166
2022-11-28 2022-09-30 NPORT-P 1077 7,158,140
2022-08-26 2022-06-30 NPORT-P 1150 8,733,504
2022-05-27 2022-03-31 NPORT-P 1070 9,595,234
2022-02-28 2021-12-31 NPORT-P 980 10,025,470
2021-11-24 2021-09-30 NPORT-P 960 9,152,121
2021-08-27 2021-06-30 NPORT-P 959 8,307,902
2021-05-28 2021-03-31 NPORT-P 999 8,316,295
2021-03-01 2020-12-31 NPORT-P 973 8,001,185
2020-11-24 2020-09-30 NPORT-P 1017 8,525,592
2020-08-27 2020-06-30 NPORT-P 984 7,318,119
2020-05-29 2020-03-31 NPORT-P 1018 7,554,898
2020-02-27 2019-12-31 NPORT-P 1097 7,217,589
2019-11-22 2019-09-30 NPORT-P 1146 6,738,614