PIMCO Low Duration Fund II is a registered fund series of PIMCO Funds (series S000009692). Net assets $274.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $61.1M | 2228.78% |
| PIMCO FUNDS | — | $38.7M | 1412.51% |
| UMBS PASS THRU POOLS | — | $19.6M | 715.07% |
| UMBS PASS THRU POOLS | — | $13.8M | 504.97% |
| PIMCO FUNDS | — | $9.4M | 344.67% |
| FHLMC PASS THRU POOLS | — | $7.0M | 255.60% |
| UNITED STATES GOVT | — | $7.0M | 253.87% |
| UNITED STATES GOVT | — | $6.5M | 236.24% |
| UNITED STATES GOVT | — | $6.2M | 227.86% |
| CITIGROUP REPO REPO 5807 | — | $6.2M | 226.16% |
| FNMA PASS THRU POOLS | — | $4.7M | 171.80% |
| UNITED STATES GOVT | — | $4.3M | 156.09% |
| UNITED STATES GOVT | — | $4.3M | 155.74% |
| UNITED STATES GOVT | — | $3.3M | 119.71% |
| UNITED STATES GOVT | — | $2.9M | 104.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $274.1M |
| 2025-12-31 | $279.3M |
| 2025-09-30 | $286.6M |
| 2025-06-30 | $269.3M |
| 2025-03-31 | $272.9M |
| 2024-12-31 | $291.5M |
| 2024-09-30 | $297.1M |
| 2024-06-30 | $303.2M |