Current Market Value 1,515,989,861
Current Holdings 1215
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PXTIX - PIMCO RAE PLUS 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)
2025-08-29 2025-06-30 NPORT-P 1215 1,515,990
2025-05-30 2025-03-31 NPORT-P 1430 1,704,574
2025-03-03 2024-12-31 NPORT-P 1299 1,638,790
2024-11-27 2024-09-30 NPORT-P 1172 1,710,218
2024-08-28 2024-06-30 NPORT-P 1181 1,436,003
2024-05-29 2024-03-31 NPORT-P 1144 1,454,575
2024-02-27 2023-12-31 NPORT-P 1001 1,221,081
2023-11-28 2023-09-30 NPORT-P 907 1,197,057
2023-08-28 2023-06-30 NPORT-P 763 1,147,470
2023-05-26 2023-03-31 NPORT-P 717 1,069,970
2023-03-01 2022-12-31 NPORT-P 739 1,360,729
2022-11-28 2022-09-30 NPORT-P 798 812,946
2022-08-26 2022-06-30 NPORT-P 895 1,083,925
2022-05-27 2022-03-31 NPORT-P 948 1,361,631
2022-02-28 2021-12-31 NPORT-P 955 1,803,213
2021-11-24 2021-09-30 NPORT-P 946 1,939,964
2021-08-27 2021-06-30 NPORT-P 928 1,792,803
2021-05-28 2021-03-31 NPORT-P 986 1,843,046
2021-03-01 2020-12-31 NPORT-P 870 1,495,546
2020-11-24 2020-09-30 NPORT-P 932 1,375,925
2020-08-27 2020-06-30 NPORT-P 904 1,443,922
2020-05-29 2020-03-31 NPORT-P 746 1,478,695
2020-02-27 2019-12-31 NPORT-P 724 2,181,516
2019-11-22 2019-09-30 NPORT-P 675 2,008,981