PIMCO Low Duration Fund is a registered fund series of PIMCO Funds (series S000009691). Net assets $4.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $764.4M | 1704.74% |
| REPO BANK AMERICA REPO | — | $250.0M | 557.56% |
| UMBS PASS THRU POOLS | — | $217.0M | 483.97% |
| UMBS PASS THRU POOLS | — | $162.6M | 362.69% |
| UMBS PASS THRU POOLS | — | $155.7M | 347.20% |
| UNITED STATES GOVT | — | $101.0M | 225.29% |
| FNMA PASS THRU POOLS | — | $98.5M | 219.70% |
| BRAZIL GOVT | — | $94.3M | 210.35% |
| UNITED STATES GOVT | — | $88.2M | 196.81% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 | — | $87.9M | 195.94% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) | — | $81.7M | 182.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 | — | $74.4M | 165.97% |
| UMBS PASS THRU POOLS | — | $73.8M | 164.64% |
| UNITED STATES GOVT | — | $68.6M | 153.10% |
| UNITED STATES GOVT | — | $68.4M | 152.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $5.4B |
| 2025-09-30 | $5.8B |
| 2025-06-30 | $6.5B |
| 2025-03-31 | $6.6B |
| 2024-12-31 | $6.1B |
| 2024-09-30 | $5.8B |
| 2024-06-30 | $5.6B |