# PIMCO Low Duration Fund

PIMCO Low Duration Fund is a registered fund series of PIMCO Funds (series S000009691). Net assets $4.5B as of 2026-03-31.

## Profile

- Series ID: S000009691
- Registrant: PIMCO Funds
- LEI: MGFS63GRW2G1SZOESY83
- Net assets: $4.5B
- Total assets: $9.3B
- 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 | — | $764.4M | 1704.74% |
| REPO BANK AMERICA REPO | — | $250.0M | 557.56% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $217.0M | 483.97% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $162.6M | 362.69% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $155.7M | 347.20% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SW8) | — | $101.0M | 225.29% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140MJ6N0) | — | $98.5M | 219.70% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | — | $94.3M | 210.35% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TE7) | — | $88.2M | 196.81% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24](https://search.stillhousedata.com/security/38382YC27) | — | $87.9M | 195.94% |
| [FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)](https://search.stillhousedata.com/security/3134GW6C5) | — | $81.7M | 182.16% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24](https://search.stillhousedata.com/security/38382YC92) | — | $74.4M | 165.97% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $73.8M | 164.64% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SP3) | — | $68.6M | 153.10% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TS6) | — | $68.4M | 152.55% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009691.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.