# PIMCO Low Duration Income Fund

PIMCO Low Duration Income Fund is a registered fund series of PIMCO Funds (series S000009677). Net assets $18.4B as of 2026-03-31.

## Profile

- Series ID: S000009677
- Registrant: PIMCO Funds
- LEI: SVLFVAGUHS15GPUL9Z39
- Net assets: $18.4B
- Total assets: $50.5B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $3.7B | 2041.22% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $1.9B | 1055.56% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $1.6B | 894.53% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $1.3B | 708.70% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $859.8M | 468.14% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $493.4M | 268.67% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $465.2M | 253.28% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $416.4M | 226.70% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | — | $395.4M | 215.27% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2CRX85) | — | $387.1M | 210.77% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $377.2M | 205.37% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | — | $359.4M | 195.70% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H062651) | — | $329.7M | 179.50% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | — | $323.0M | 175.87% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F022642) | — | $320.5M | 174.51% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009677.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.