Current Market Value 1,682,949,455
Current Holdings 1925
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 PDMIX - PIMCO GNMA and Government Securities 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)
2025-08-28 2025-06-30 NPORT-P 1925 1,682,949
2025-05-30 2025-03-31 NPORT-P 2049 1,275,870
2025-03-03 2024-12-31 NPORT-P 2303 1,774,413
2024-11-27 2024-09-30 NPORT-P 1873 2,105,971
2024-08-28 2024-06-30 NPORT-P 2053 2,038,490
2024-05-29 2024-03-31 NPORT-P 1927 2,000,644
2024-02-27 2023-12-31 NPORT-P 1844 1,998,111
2023-11-28 2023-09-30 NPORT-P 1824 1,879,790
2023-08-28 2023-06-30 NPORT-P 1756 1,934,326
2023-05-26 2023-03-31 NPORT-P 1859 1,795,569
2023-02-28 2022-12-31 NPORT-P 1823 1,058,068
2022-11-28 2022-09-30 NPORT-P 1825 1,146,634
2022-08-26 2022-06-30 NPORT-P 1865 1,252,836
2022-05-27 2022-03-31 NPORT-P 1962 1,584,408
2022-02-28 2021-12-31 NPORT-P 1954 1,603,949
2021-11-24 2021-09-30 NPORT-P 1964 2,584,476
2021-08-27 2021-06-30 NPORT-P 1990 2,284,180
2021-05-28 2021-03-31 NPORT-P 1981 3,449,922
2021-03-01 2020-12-31 NPORT-P 1926 3,413,181
2020-11-24 2020-09-30 NPORT-P 1944 3,189,848
2020-08-27 2020-06-30 NPORT-P 1913 2,620,424
2020-05-29 2020-03-31 NPORT-P 1855 2,604,254
2020-02-27 2019-12-31 NPORT-P 1827 1,121,747
2019-11-22 2019-09-30 NPORT-P 1842 1,093,277