PIMCO Low Duration ESG Fund is a registered fund series of PIMCO Funds (series S000009693). Net assets $321.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $109.6M | 3412.64% |
| REPO BANK AMERICA REPO | — | $19.3M | 600.95% |
| UMBS PASS THRU POOLS | — | $9.0M | 280.77% |
| UNITED STATES GOVT | — | $6.0M | 185.75% |
| UNITED STATES GOVT | — | $5.4M | 166.72% |
| FNMA PASS THRU POOLS | — | $5.2M | 161.18% |
| UMBS PASS THRU POOLS | — | $4.6M | 142.62% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 | — | $4.2M | 131.00% |
| FHLMC PASS THRU POOLS | — | $4.1M | 127.50% |
| UMBS PASS THRU POOLS | — | $3.9M | 120.48% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 | — | $3.7M | 113.86% |
| UNITED STATES GOVT | — | $3.6M | 111.30% |
| PROJECT CASHMERE | RMBSNC | $3.5M | 109.56% |
| FNMA PASS THRU POOLS | — | $3.4M | 104.66% |
| BSREP COMMERCIAL MORTGAGE TRUST 2021-DC | — | $3.0M | 93.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $321.2M |
| 2025-12-31 | $332.2M |
| 2025-09-30 | $338.9M |
| 2025-06-30 | $310.6M |
| 2025-03-31 | $310.2M |
| 2024-12-31 | $310.7M |
| 2024-09-30 | $317.4M |
| 2024-06-30 | $319.6M |