Current Market Value 153,083,266
Current Holdings 472
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 PSRIX - PIMCO Senior Floating Rate Fund Institutional Class . 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 472 153,083
2025-05-30 2025-03-31 NPORT-P 469 146,256
2025-03-03 2024-12-31 NPORT-P 709 242,948
2024-11-27 2024-09-30 NPORT-P 498 162,399
2024-08-28 2024-06-30 NPORT-P 452 156,505
2024-05-29 2024-03-31 NPORT-P 405 153,689
2024-02-27 2023-12-31 NPORT-P 376 148,314
2023-11-28 2023-09-30 NPORT-P 320 140,810
2023-08-28 2023-06-30 NPORT-P 256 135,301
2023-05-26 2023-03-31 NPORT-P 230 161,680
2023-02-28 2022-12-31 NPORT-P 187 185,379
2022-11-28 2022-09-30 NPORT-P 243 235,592
2022-08-26 2022-06-30 NPORT-P 344 395,964
2022-05-27 2022-03-31 NPORT-P 374 441,626
2022-02-28 2021-12-31 NPORT-P 328 417,893
2021-11-24 2021-09-30 NPORT-P 321 382,264
2021-08-27 2021-06-30 NPORT-P 216 310,543
2021-05-28 2021-03-31 NPORT-P 151 292,307
2021-03-01 2020-12-31 NPORT-P 196 405,728
2020-11-24 2020-09-30 NPORT-P 205 377,013
2020-08-27 2020-06-30 NPORT-P 269 670,593
2020-05-29 2020-03-31 NPORT-P 265 231,127
2020-02-27 2019-12-31 NPORT-P 292 289,215
2019-11-22 2019-09-30 NPORT-P 305 307,909