MUTUAL FUND: PIMCO Long-Term U.S. Government Fund-Class I-2 (PLTPX)

Information as of 2019-03-31

Part of PIMCOFUNDS

LEI: HSAHZUJT0Z4FBUGY5S47

Series ID: S000009690

888-877-4626
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
1594628973.460000
Total Liabilities
914911143.730000
Net Assets
679717829.730000
Month 1 NAV Shares Sold
18660693.590000
Month 1 NAV Shares Reinvested
2054465.060000
Month 1 NAV Shares Redeemed
-20218660.030000
Related Share Classes:

PIMCO Government Money Market Fund-Administrative: PGOXX

PIMCO Government Money Market Fund-Class M: PGFXX

PIMCO Government Money Market Fund-Class I-2: PGPXX

PIMCO Government Money Market Fund-Class A: AMAXX

PIMCO Government Money Market Fund-Class C: AMGXX

PIMCO Government Money Market Fund-Institutional: PGYXX

PIMCO All Asset All Authority Fund-Institutional: PAUIX

PIMCO All Asset All Authority Fund-Class A: PAUAX

PIMCO All Asset All Authority Fund-Class C: PAUCX

PIMCO All Asset All Authority Fund-Class I-2: PAUPX

PIMCO All Asset All Authority Fund-Class I-3: PAUNX

PIMCO Low Duration Income Fund-Institutional: PFIIX

PIMCO Low Duration Income Fund-Class A: PFIAX

PIMCO Low Duration Income Fund-Class C: PFNCX

PIMCO Low Duration Income Fund-Class I-2: PFTPX

PIMCO Low Duration Income Fund-Class I-3: PFNIX

PIMCO U.S. Government and Short-Term Investments Portfolio-PIMCO U.S. Government and Short-Term Investments Portfolio: N/A

PIMCO Strategic Bond Fund-Institutional: PUTIX

PIMCO Strategic Bond Fund-Class A: ATMAX

PIMCO Strategic Bond Fund-Class C: ATMCX

PIMCO Strategic Bond Fund-Class I-2: PUTPX

PIMCO Moderate Duration Portfolio-PIMCO Moderate Duration Portfolio: N/A

PIMCO High Yield Fund-Institutional: PHIYX

PIMCO High Yield Fund-Administrative: PHYAX

PIMCO High Yield Fund-Class A: PHDAX

PIMCO High Yield Fund-Class C: PHDCX

PIMCO High Yield Fund-Class R: PHYRX

PIMCO High Yield Fund-Class I-2: PHLPX

PIMCO High Yield Fund-Class I-3: PHNNX

PIMCO Total Return Fund II-Institutional: PMBIX

PIMCO Total Return Fund II-Administrative: PRADX

PIMCO Total Return Fund II-Class I-2: PMTPX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Institutional: PFORX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Administrative: PFRAX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class A: PFOAX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class C: PFOCX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class R: PFRRX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class I-2: PFBPX

PIMCO International Bond Fund (U.S. Dollar-Hedged)-Class I-3: PFONX

PIMCO High Yield Spectrum Fund-Institutional: PHSIX

PIMCO High Yield Spectrum Fund-Class I-2: PHSPX

PIMCO High Yield Spectrum Fund-Class A: PHSAX

PIMCO High Yield Spectrum Fund-Class C: PHSCX

PIMCO High Yield Spectrum Fund-Class I-3: PHFNX

PIMCO Gurtin National Municipal Intermediate Value Fund-Institutional: GNMVX

PIMCO Gurtin California Municipal Opportunistic Value Fund-Institutional: GCMFX

PIMCO Emerging Markets Corporate Bond Fund-Institutional: PEMIX

PIMCO Gurtin California Municipal Intermediate Value Fund-Institutional: GCMVX

PIMCO StocksPLUS Small Fund-Institutional: PSCSX

PIMCO StocksPLUS Small Fund-Administrative: PCKTX

PIMCO StocksPLUS Small Fund-Class A: PCKAX

PIMCO StocksPLUS Small Fund-Class C: PCKCX

PIMCO StocksPLUS Small Fund-Class I-2: PCKPX

PIMCO StocksPLUS Small Fund-Class I-3: PSNSX

PIMCO TRENDS Managed Futures Strategy Fund-Institutional: PQTIX

PIMCO TRENDS Managed Futures Strategy Fund-Class I-2: PQTPX

PIMCO TRENDS Managed Futures Strategy Fund-Class A: PQTAX

PIMCO TRENDS Managed Futures Strategy Fund-Class C: PQTCX

PIMCO TRENDS Managed Futures Strategy Fund-Class I-3: PQTNX

PIMCO Emerging Markets Full Spectrum Bond Fund-Institutional: PFSIX

PIMCO RAE Low Volatility PLUS International Fund-Institutional: PLVTX

PIMCO RAE Low Volatility PLUS International Fund-Class I-2: PLVZX

PIMCO Long Duration Total Return Fund-Institutional: PLRIX

PIMCO Long Duration Total Return Fund-Class I-2: PLRPX

PIMCO Long Duration Total Return Fund-Class A: PLRAX

PIMCO Long Duration Total Return Fund-Class C: PLRCX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Institutional: PISIX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class A: PIPAX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class C: PIPCX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class I-2: PIUHX

PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)-Class I-3: PISNX

PIMCO Preferred and Capital Securities Fund-Institutional: PFINX

PIMCO Preferred and Capital Securities Fund-Class I-2: PFPNX

PIMCO Preferred and Capital Securities Fund-Class A: PFANX

PIMCO Preferred and Capital Securities Fund-Class I-3: PFNNX

PIMCO California Short Duration Municipal Income Fund-Institutional: PCDIX

PIMCO California Short Duration Municipal Income Fund-Class A: PCDAX

PIMCO California Short Duration Municipal Income Fund-Class I-2: PCDPX

PIMCO High Yield and Short-Term Investments Portfolio-PIMCO High Yield and Short-Term Investments Portfolio: N/A

PIMCO Municipal Bond Fund-Institutional: PFMIX

PIMCO Municipal Bond Fund-Class A: PMLAX

PIMCO Municipal Bond Fund-Class C: PMLCX

PIMCO Municipal Bond Fund-Class I-2: PMUPX

PIMCO Emerging Markets Local Currency and Bond Fund-Class A: PELAX

PIMCO Emerging Markets Local Currency and Bond Fund-Class C: PELCX

PIMCO Emerging Markets Local Currency and Bond Fund-Institutional: PELBX

PIMCO Emerging Markets Local Currency and Bond Fund-Class I-2: PELPX

PIMCO Emerging Markets Local Currency and Bond Fund-Class I-3: PELNX

PIMCO All Asset Fund-Institutional: PAAIX

PIMCO All Asset Fund-Administrative: PAALX

PIMCO All Asset Fund-Class A: PASAX

PIMCO All Asset Fund-Class C: PASCX

PIMCO All Asset Fund-Class R: PATRX

PIMCO All Asset Fund-Class I-2: PALPX

PIMCO All Asset Fund-Class I-3: PAANX

PIMCO Short-Term Fund-Class I-3: PTSNX

PIMCO Short-Term Fund-Institutional: PTSHX

PIMCO Short-Term Fund-Administrative: PSFAX

PIMCO Short-Term Fund-Class A: PSHAX

PIMCO Short-Term Fund-Class C: PFTCX

PIMCO Short-Term Fund-Class R: PTSRX

PIMCO Short-Term Fund-Class I-2: PTSPX

PIMCO Moderate Duration Fund-Institutional: PMDRX

PIMCO Moderate Duration Fund-Class I-2: PMOPX

PIMCO RAE PLUS Small Fund-Institutional: PCFIX

PIMCO RAE PLUS Small Fund-Class I-2: PCCPX

PIMCO RAE PLUS Small Fund-Class A: PCFAX

PIMCO RAE PLUS Small Fund-Class C: PCFEX

PIMCO Short Asset Portfolio-PIMCO Short Asset Portfolio: N/A

PIMCO Mortgage-Backed Securities Fund-Institutional: PTRIX

PIMCO Mortgage-Backed Securities Fund-Class A: PMRAX

PIMCO Mortgage-Backed Securities Fund-Class C: PMRCX

PIMCO Mortgage-Backed Securities Fund-Class I-2: PMRPX

PIMCO Mortgage-Backed Securities Fund-Class I-3: PSANX

PIMCO Credit Opportunities Bond Fund-Institutional: PCARX

PIMCO Credit Opportunities Bond Fund-Class I-2: PPCRX

PIMCO Credit Opportunities Bond Fund-Class A: PZCRX

PIMCO Credit Opportunities Bond Fund-Class C: PCCRX

PIMCO Total Return Fund IV-Institutional: PTUIX

PIMCO Total Return Fund IV-Class A: PTUZX

PIMCO Investment Grade Credit Bond Fund-Institutional: PIGIX

PIMCO Investment Grade Credit Bond Fund-Administrative: PGCAX

PIMCO Investment Grade Credit Bond Fund-Class A: PBDAX

PIMCO Investment Grade Credit Bond Fund-Class C: PBDCX

PIMCO Investment Grade Credit Bond Fund-Class I-2: PBDPX

PIMCO Investment Grade Credit Bond Fund-Class I-3: PCNNX

PIMCO RAE PLUS Fund-Institutional: PXTIX

PIMCO RAE PLUS Fund-Administrative: PXTAX

PIMCO RAE PLUS Fund-Class A: PIXAX

PIMCO RAE PLUS Fund-Class C: PIXCX

PIMCO RAE PLUS Fund-Class I-2: PIXPX

PIMCO RAE PLUS Fund-Class I-3: PXTNX

PIMCO International Bond Fund (Unhedged)-Institutional: PFUIX

PIMCO International Bond Fund (Unhedged)-Class A: PFUAX

PIMCO International Bond Fund (Unhedged)-Class C: PFRCX

PIMCO International Bond Fund (Unhedged)-Administrative: PFUUX

PIMCO International Bond Fund (Unhedged)-Class I-2: PFUPX

PIMCO International Bond Fund (Unhedged)-Class I-3: PFUNX

PIMCO Gurtin National Municipal Opportunistic Value Fund-Institutional: GNMFX

PIMCO Income Fund-Class A: PONAX

PIMCO Income Fund-Class C: PONCX

PIMCO Income Fund-Class R: PONRX

PIMCO Income Fund-Institutional: PIMIX

PIMCO Income Fund-Administrative: PIINX

PIMCO Income Fund-Class I-2: PONPX

PIMCO Income Fund-Class I-3: PIPNX

PIMCO Low Duration Fund II-Institutional: PLDTX

PIMCO Low Duration Fund II-Administrative: PDFAX

PIMCO CommoditiesPLUS Strategy Fund-Class A: PCLAX

PIMCO CommoditiesPLUS Strategy Fund-Class C: PCPCX

PIMCO CommoditiesPLUS Strategy Fund-Class I-2: PCLPX

PIMCO CommoditiesPLUS Strategy Fund-Institutional: PCLIX

PIMCO CommoditiesPLUS Strategy Fund-Administrative: PCPSX

PIMCO CommoditiesPLUS Strategy Fund-Class I-3: PCLNX

PIMCO Mortgage Opportunities and Bond Fund-Institutional: PMZIX

PIMCO Mortgage Opportunities and Bond Fund-Class I-2: PMZPX

PIMCO Mortgage Opportunities and Bond Fund-Class A: PMZAX

PIMCO Mortgage Opportunities and Bond Fund-Class C: PMZCX

PIMCO Mortgage Opportunities and Bond Fund-Class I-3: PMZNX

PIMCO Long Duration Credit Bond Portfolio-PIMCO Long Duration Credit Bond Portfolio: N/A

PIMCO Long-Term U.S. Government Fund-Institutional: PGOVX

PIMCO Long-Term U.S. Government Fund-Administrative: PLGBX

PIMCO Long-Term U.S. Government Fund-Class A: PFGAX

PIMCO Long-Term U.S. Government Fund-Class C: PFGCX

PIMCO Long-Term U.S. Government Fund-Class I-2: PLTPX

PIMCO Diversified Income Fund-Institutional: PDIIX

PIMCO Diversified Income Fund-Administrative: PDAAX

PIMCO Diversified Income Fund-Class A: PDVAX

PIMCO Diversified Income Fund-Class C: PDICX

PIMCO Diversified Income Fund-Class I-2: PDVPX

PIMCO Diversified Income Fund-Class I-3: PDNIX

PIMCO RealEstateRealReturn Strategy Fund-Institutional: PRRSX

PIMCO RealEstateRealReturn Strategy Fund-Class A: PETAX

PIMCO RealEstateRealReturn Strategy Fund-Class C: PETCX

PIMCO RealEstateRealReturn Strategy Fund-Class I-2: PETPX

PIMCO RealEstateRealReturn Strategy Fund-Class I-3: PNRNX

PIMCO National Intermediate Municipal Bond Fund-Class A: PMNTX

PIMCO National Intermediate Municipal Bond Fund-Class C: PMNNX

PIMCO National Intermediate Municipal Bond Fund-Institutional: PMNIX

PIMCO National Intermediate Municipal Bond Fund-Class I-2: PMNPX

PIMCO Senior Floating Rate Fund-Institutional: PSRIX

PIMCO Senior Floating Rate Fund-Class I-2: PSRPX

PIMCO Senior Floating Rate Fund-Class A: PSRZX

PIMCO Senior Floating Rate Fund-Class C: PSRWX

PIMCO Multi-Strategy Alternative Fund-Institutional: PXAIX

PIMCO Multi-Strategy Alternative Fund-Class I-2: PXAPX

PIMCO Multi-Strategy Alternative Fund-Class A: PXAAX

PIMCO Total Return ESG Fund-Institutional: PTSAX

PIMCO Total Return ESG Fund-Administrative: PRFAX

PIMCO Total Return ESG Fund-Class I-2: PRAPX

PIMCO Long-Term Credit Bond Fund-Institutional: PTCIX

PIMCO Long-Term Credit Bond Fund-Class I-2: PLCPX

PIMCO RAE PLUS International Fund-Class A: PTSOX

PIMCO RAE PLUS International Fund-Institutional: PTSIX

PIMCO RAE PLUS International Fund-Class I-2: PTIPX

PIMCO Municipal Portfolio-PIMCO Municipal Portfolio: N/A

PIMCO Global Advantage Strategy Bond Fund-Class I-2: PGBPX

PIMCO Global Advantage Strategy Bond Fund-Institutional: PSAIX

PIMCO Global Advantage Strategy Bond Fund-Class A: PGSAX

PIMCO RAE Worldwide Long/Short PLUS Fund-Institutional: PWLIX

PIMCO Real Return Portfolio-PIMCO Real Return Portfolio: N/A

PIMCO RAE Low Volatility PLUS Fund-Class A: PXLVX

PIMCO RAE Low Volatility PLUS Fund-Institutional: PILVX

PIMCO New York Municipal Bond Fund-Institutional: PNYIX

PIMCO New York Municipal Bond Fund-Class A: PNYAX

PIMCO New York Municipal Bond Fund-Class I-2: PNYPX

PIMCO New York Municipal Bond Fund-Class C: PBFCX

PIMCO Short-Term Floating NAV Portfolio II-PIMCO Short-Term Floating NAV Portfolio II: N/A

PIMCO Emerging Markets Bond Fund-Institutional: PEBIX

PIMCO Emerging Markets Bond Fund-Class A: PAEMX

PIMCO Emerging Markets Bond Fund-Class C: PEBCX

PIMCO Emerging Markets Bond Fund-Class I-2: PEMPX

PIMCO Emerging Markets Bond Fund-Class I-3: PEBNX

PIMCO California Municipal Bond Fund-Institutional: PCTIX

PIMCO California Municipal Bond Fund-Class I-2: PCTPX

PIMCO California Municipal Bond Fund-Class A: PCTTX

PIMCO California Municipal Bond Fund-Class C: PCTGX

PIMCO Global Multi-Asset Fund-Class A: PGMAX

PIMCO Global Multi-Asset Fund-Class C: PGMCX

PIMCO Global Multi-Asset Fund-Class I-2: PGAPX

PIMCO Global Multi-Asset Fund-Institutional: PGAIX

PIMCO International Portfolio-PIMCO International Portfolio: N/A

PIMCO StocksPLUS Absolute Return Fund-Institutional: PSPTX

PIMCO StocksPLUS Absolute Return Fund-Class A: PTOAX

PIMCO StocksPLUS Absolute Return Fund-Class C: PSOCX

PIMCO StocksPLUS Absolute Return Fund-Class I-2: PTOPX

PIMCO StocksPLUS Absolute Return Fund-Class I-3: PSPNX

PIMCO Short-Term Portfolio-PIMCO Short-Term Portfolio: N/A

PIMCO Short-Term Floating NAV Portfolio III-PIMCO Short-Term Floating NAV Portfolio III: N/A

PIMCO StocksPLUS Fund-Institutional: PSTKX

PIMCO StocksPLUS Fund-Administrative: PPLAX

PIMCO StocksPLUS Fund-Class A: PSPAX

PIMCO StocksPLUS Fund-Class C: PSPCX

PIMCO StocksPLUS Fund-Class R: PSPRX

PIMCO StocksPLUS Fund-Class I-2: PSKPX

PIMCO StocksPLUS Fund-Class I-3: PSTNX

PIMCO Short Asset Investment Fund-Institutional: PAIDX

PIMCO Short Asset Investment Fund-Class I-2: PAIPX

PIMCO Short Asset Investment Fund-Administrative: PAIQX

PIMCO Short Asset Investment Fund-Class A: PAIAX

PIMCO Short Asset Investment Fund-Class M: PAMSX

PIMCO Short Asset Investment Fund-Class I-3: PANDX

PIMCO Total Return Fund-Institutional: PTTRX

PIMCO Total Return Fund-Administrative: PTRAX

PIMCO Total Return Fund-Class A: PTTAX

PIMCO Total Return Fund-Class C: PTTCX

PIMCO Total Return Fund-Class R: PTRRX

PIMCO Total Return Fund-Class I-2: PTTPX

PIMCO Total Return Fund-Class I-3: PTTNX

PIMCO Mortgage and Short-Term Investments Portfolio-PIMCO Mortgage and Short-Term Investments Portfolio: N/A

PIMCO Low Duration ESG Fund-Institutional: PLDIX

PIMCO Low Duration ESG Fund-Class I-2: PLUPX

PIMCO Real Return Fund-Institutional: PRRIX

PIMCO Real Return Fund-Administrative: PARRX

PIMCO Real Return Fund-Class A: PRTNX

PIMCO Real Return Fund-Class C: PRTCX

PIMCO Real Return Fund-Class R: PRRRX

PIMCO Real Return Fund-Class I-2: PRLPX

PIMCO Real Return Fund-Class I-3: PRNPX

PIMCO RAE PLUS EMG Fund-Institutional: PEFIX

PIMCO RAE PLUS EMG Fund-Class I-2: PEFPX

PIMCO RAE PLUS EMG Fund-Class A: PEFFX

PIMCO RAE PLUS EMG Fund-Class C: PEFCX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Institutional: PGBIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Administrative: PGDAX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class A: PAIIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class C: PCIIX

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)-Class I-2: PGNPX

PIMCO Low Duration Fund-Institutional: PTLDX

PIMCO Low Duration Fund-Administrative: PLDAX

PIMCO Low Duration Fund-Class A: PTLAX

PIMCO Low Duration Fund-Class C: PTLCX

PIMCO Low Duration Fund-Class R: PLDRX

PIMCO Low Duration Fund-Class I-2: PLDPX

PIMCO Low Duration Fund-Class I-3: PTLNX

PIMCO GNMA and Government Securities Fund-Class I-3: PANNX

PIMCO GNMA and Government Securities Fund-Institutional: PDMIX

PIMCO GNMA and Government Securities Fund-Class A: PAGNX

PIMCO GNMA and Government Securities Fund-Class C: PCGNX

PIMCO GNMA and Government Securities Fund-Class I-2: PPGNX

PIMCO Investment Grade Credit Bond Portfolio-PIMCO Investment Grade Credit Bond Portfolio: N/A

PIMCO StocksPLUS Short Fund-Institutional: PSTIX

PIMCO StocksPLUS Short Fund-Class A: PSSAX

PIMCO StocksPLUS Short Fund-Class C: PSSCX

PIMCO StocksPLUS Short Fund-Class I-2: PSPLX

PIMCO StocksPLUS Short Fund-Class I-3: PSNNX

PIMCO Extended Duration Fund-Institutional: PEDIX

PIMCO Extended Duration Fund-Class I-2: PEDPX

PIMCO Global Bond Opportunities Fund (Unhedged)-Institutional: PIGLX

PIMCO Global Bond Opportunities Fund (Unhedged)-Administrative: PADMX

PIMCO Global Bond Opportunities Fund (Unhedged)-Class A: PAGPX

PIMCO CommodityRealReturn Strategy Fund-Institutional: PCRIX

PIMCO CommodityRealReturn Strategy Fund-Administrative: PCRRX

PIMCO CommodityRealReturn Strategy Fund-Class A: PCRAX

PIMCO CommodityRealReturn Strategy Fund-Class C: PCRCX

PIMCO CommodityRealReturn Strategy Fund-Class I-2: PCRPX

PIMCO CommodityRealReturn Strategy Fund-Class R: PCSRX

PIMCO CommodityRealReturn Strategy Fund-Class I-3: PCRNX

PIMCO Long-Term Real Return Fund-Institutional: PRAIX

PIMCO Long-Term Real Return Fund-Class I-2: PRTPX

PIMCO Inflation Response Multi-Asset Fund-Class A: PZRMX

PIMCO Inflation Response Multi-Asset Fund-Institutional: PIRMX

PIMCO Inflation Response Multi-Asset Fund-Class I-2: PPRMX

PIMCO Low Duration Portfolio-PIMCO Low Duration Portfolio: N/A

PIMCO California Intermediate Municipal Bond Fund-Class A: PCMBX

PIMCO California Intermediate Municipal Bond Fund-Class I-2: PCIPX

PIMCO California Intermediate Municipal Bond Fund-Class C: PCFCX

PIMCO California Intermediate Municipal Bond Fund-Institutional: PCIMX

PIMCO RAE Low Volatility PLUS EMG Fund-Institutional: PLVLX

PIMCO ABS and Short-Term Investments Portfolio-PIMCO ABS and Short-Term Investments Portfolio: N/A

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Institutional: PLMIX

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Class A: PLMAX

PIMCO Emerging Markets Currency and Short-Term Investments Fund-Class I-2: PLMPX

PIMCO StocksPLUS International Fund (Unhedged)-Institutional: PSKIX

PIMCO StocksPLUS International Fund (Unhedged)-Class A: PPUAX

PIMCO StocksPLUS International Fund (Unhedged)-Class C: PPUCX

PIMCO StocksPLUS International Fund (Unhedged)-Class I-2: PPLPX

PIMCO StocksPLUS International Fund (Unhedged)-Class I-3: PSKNX

PIMCO StocksPLUS Long Duration Fund-Institutional: PSLDX

PIMCO High Yield Municipal Bond Fund-Class A: PYMAX

PIMCO High Yield Municipal Bond Fund-Institutional: PHMIX

PIMCO High Yield Municipal Bond Fund-Class C: PYMCX

PIMCO High Yield Municipal Bond Fund-Class I-2: PYMPX

PIMCO Short Duration Municipal Income Fund-Institutional: PSDIX

PIMCO Short Duration Municipal Income Fund-Class A: PSDAX

PIMCO Short Duration Municipal Income Fund-Class C: PSDCX

PIMCO Short Duration Municipal Income Fund-Class I-2: PSDPX

PIMCO EM Bond and Short-Term Investments Portfolio-PIMCO EM Bond and Short-Term Investments Portfolio: N/A

PIMCO RAE Fundamental Advantage PLUS Fund-Institutional: PFATX

PIMCO RAE Fundamental Advantage PLUS Fund-Class A: PTFAX

PIMCO RAE Fundamental Advantage PLUS Fund-Class I-2: PFAPX

PIMCO Dynamic Bond Fund-Class A: PUBAX

PIMCO Dynamic Bond Fund-Class I-2: PUCPX

PIMCO Dynamic Bond Fund-Institutional: PFIUX

PIMCO Dynamic Bond Fund-Class C: PUBCX

PIMCO Dynamic Bond Fund-Class R: PUBRX

PIMCO Dynamic Bond Fund-Class I-3: PFNUX

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Funds Holding PLTPX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-03-31 2019-06-14 06:17:29 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-29 09:20:29 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-27 09:58:25 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-22 05:42:28 -0500 View Filing Original SEC Filing

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