PAIPX SEC Filings — PIMCO Short Asset Investment Fund
Data updated: 2026-08-31
69 SEC filings are listed: 33 prospectuses (latest Aug 1, 2024), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 8 annual N-CEN reports (latest Jun 11, 2026).
PAIPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 33 filings on SEC EDGAR.
- Filed Aug 1, 2024 · 497
- Filed Jul 25, 2024 · 485BPOS
- Filed Jan 8, 2024 · 497
- Filed Oct 2, 2023 · 497
- Filed Aug 4, 2023 · 497
- Filed Sep 1, 2022 · 497
- Filed Jul 28, 2022 · 485BPOS
- Filed Dec 1, 2021 · 497
- Filed Aug 4, 2021 · 497
- Filed Oct 21, 2020 · 485BPOS
- Filed Aug 18, 2020 · 485BPOS
- Filed Jun 30, 2020 · 497
- Filed May 19, 2020 · 497
- Filed Aug 14, 2019 · 485BPOS
- Filed Jul 2, 2019 · 497
- Filed Mar 19, 2019 · 497
- Filed Dec 26, 2018 · 497
- Filed Aug 16, 2018 · 485BPOS
- Filed May 17, 2018 · 485BPOS
- Filed May 17, 2018 · 497
- Filed Apr 11, 2018 · 497
- Filed Aug 28, 2017 · 497
- Filed Aug 11, 2017 · 485BPOS
- Filed Apr 25, 2017 · 497
- Filed Mar 22, 2017 · 497
- Filed Oct 21, 2016 · 497
- Filed Aug 15, 2016 · 485BPOS
- Filed Apr 25, 2016 · 497
- Filed Dec 21, 2015 · 485BPOS
- Filed Aug 18, 2014 · 485BPOS
- Filed Aug 20, 2013 · 485BPOS
- Filed Aug 16, 2012 · 485BPOS
- Filed Jun 8, 2012 · 485BPOS
PAIPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed May 29, 2026
- Filed Mar 2, 2026
- Filed Nov 26, 2025
- Filed Aug 28, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 27, 2024
- Filed Aug 28, 2024
- Filed May 29, 2024
- Filed Feb 27, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Mar 1, 2021
- Filed Nov 24, 2020
- Filed Aug 27, 2020
- Filed May 29, 2020
- Filed Feb 27, 2020
- Filed Nov 22, 2019
PAIPX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every PIMCO Short Asset Investment Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.