# PIMCO Low Duration Fund II

PIMCO Low Duration Fund II is a registered fund series of PIMCO Funds (series S000009692). Net assets $274.1M as of 2026-03-31.

## Profile

- Series ID: S000009692
- Registrant: PIMCO Funds
- LEI: K2P23FCTK76TNWYHPM24
- Net assets: $274.1M
- Total assets: $468.1M
- 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 |
| --- | --- | --- | --- |
| REPO BANK AMERICA REPO | — | $61.1M | 2228.78% |
| PIMCO FUNDS | — | $38.7M | 1412.51% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $19.6M | 715.07% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $13.8M | 504.97% |
| PIMCO FUNDS | — | $9.4M | 344.67% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWEJ8) | — | $7.0M | 255.60% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SW8) | — | $7.0M | 253.87% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SP3) | — | $6.5M | 236.24% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TE7) | — | $6.2M | 227.86% |
| CITIGROUP REPO REPO                     5807 | — | $6.2M | 226.16% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140MJ6N0) | — | $4.7M | 171.80% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TS6) | — | $4.3M | 156.09% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797QX8) | — | $4.3M | 155.74% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TT4) | — | $3.3M | 119.71% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UQ8) | — | $2.9M | 104.61% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009692.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.