Current Market Value 53,947,082,602
Current Holdings 650
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 PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III . 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 650 53,947,083
2025-05-30 2025-03-31 NPORT-P 413 20,729,993
2025-03-03 2024-12-31 NPORT-P 304 20,556,379
2024-11-27 2024-09-30 NPORT-P 250 12,957,008
2024-08-28 2024-06-30 NPORT-P 364 17,244,292
2024-05-29 2024-03-31 NPORT-P 379 14,540,804
2024-02-27 2023-12-31 NPORT-P 264 15,097,246
2023-11-28 2023-09-30 NPORT-P 348 18,488,958
2023-08-28 2023-06-30 NPORT-P 232 10,164,488
2023-05-26 2023-03-31 NPORT-P 228 12,456,310
2023-02-28 2022-12-31 NPORT-P 165 5,896,856
2022-11-28 2022-09-30 NPORT-P 219 9,528,128
2022-08-26 2022-06-30 NPORT-P 223 6,379,004
2022-05-27 2022-03-31 NPORT-P 281 11,874,154
2022-02-28 2021-12-31 NPORT-P 298 8,689,332
2021-11-24 2021-09-30 NPORT-P 413 23,258,398
2021-08-27 2021-06-30 NPORT-P 456 21,741,652
2021-05-28 2021-03-31 NPORT-P 468 22,933,800
2021-03-01 2020-12-31 NPORT-P 406 25,000,380
2020-11-24 2020-09-30 NPORT-P 299 17,438,022
2020-08-27 2020-06-30 NPORT-P 281 18,810,808
2020-05-29 2020-03-31 NPORT-P 296 15,535,245
2020-02-27 2019-12-31 NPORT-P 318 15,195,367
2019-11-22 2019-09-30 NPORT-P 267 11,089,223