PIMCO Low Duration Income Fund is a registered fund series of PIMCO Funds (series S000009677). Net assets $18.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $3.7B | 2041.22% |
| UMBS PASS THRU POOLS | — | $1.9B | 1055.56% |
| UMBS PASS THRU POOLS | — | $1.6B | 894.53% |
| UMBS PASS THRU POOLS | — | $1.3B | 708.70% |
| UMBS PASS THRU POOLS | — | $859.8M | 468.14% |
| UMBS PASS THRU POOLS | — | $493.4M | 268.67% |
| UMBS PASS THRU POOLS | — | $465.2M | 253.28% |
| UMBS PASS THRU POOLS | — | $416.4M | 226.70% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | — | $395.4M | 215.27% |
| BRAZIL GOVT | — | $387.1M | 210.77% |
| UMBS PASS THRU POOLS | — | $377.2M | 205.37% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | — | $359.4M | 195.70% |
| GNMA PASS THRU POOLS | — | $329.7M | 179.50% |
| GNMA PASS THRU POOLS | — | $323.0M | 175.87% |
| UMBS PASS THRU POOLS | — | $320.5M | 174.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.4B |
| 2025-12-31 | $17.1B |
| 2025-09-30 | $15.2B |
| 2025-06-30 | $13.3B |
| 2025-03-31 | $11.3B |
| 2024-12-31 | $10.2B |
| 2024-09-30 | $10.8B |
| 2024-06-30 | $10.1B |