Current Market Value 1,974,064,176
Current Holdings 319
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PMJIX - PIMCO RAE US Small 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)
2025-08-29 2025-06-30 NPORT-P 319 1,974,064
2025-05-30 2025-03-31 NPORT-P 231 1,832,347
2025-03-03 2024-12-31 NPORT-P 225 1,742,013
2024-11-27 2024-09-30 NPORT-P 201 1,539,428
2024-08-28 2024-06-30 NPORT-P 184 1,209,376
2024-05-29 2024-03-31 NPORT-P 178 1,091,638
2024-02-27 2023-12-31 NPORT-P 183 846,211
2023-11-28 2023-09-30 NPORT-P 177 662,447
2023-08-28 2023-06-30 NPORT-P 193 619,543
2023-05-26 2023-03-31 NPORT-P 199 707,548
2023-03-01 2022-12-31 NPORT-P 210 679,239
2022-11-28 2022-09-30 NPORT-P 223 568,633
2022-08-26 2022-06-30 NPORT-P 293 421,173
2022-05-27 2022-03-31 NPORT-P 278 418,835
2022-02-28 2021-12-31 NPORT-P 307 315,021
2021-11-24 2021-09-30 NPORT-P 312 343,655
2021-11-24 2021-09-30 NPORT-P 312 343,655
2021-08-27 2021-06-30 NPORT-P 320 393,793
2021-05-28 2021-03-31 NPORT-P 374 545,243
2021-03-01 2020-12-31 NPORT-P 765 567,318
2020-11-24 2020-09-30 NPORT-P 781 418,038
2020-08-27 2020-06-30 NPORT-P 792 304,258
2020-05-29 2020-03-31 NPORT-P 794 206,748
2020-02-25 2019-12-31 NPORT-P 947 179,434
2019-11-26 2019-09-30 NPORT-P 983 160,865