# PIMCO Low Duration ESG Fund

PIMCO Low Duration ESG Fund is a registered fund series of PIMCO Funds (series S000009693). Net assets $321.2M as of 2026-03-31.

## Profile

- Series ID: S000009693
- Registrant: PIMCO Funds
- LEI: J3HDCJQLI0Z3MYG73Z14
- Net assets: $321.2M
- Total assets: $420.6M
- As of: 2026-03-31

## 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 | — | $109.6M | 3412.64% |
| REPO BANK AMERICA REPO | — | $19.3M | 600.95% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030645) | — | $9.0M | 280.77% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797SW8) | — | $6.0M | 185.75% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797TE7) | — | $5.4M | 166.72% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QSSU6) | — | $5.2M | 161.18% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $4.6M | 142.62% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24](https://search.stillhousedata.com/security/38382YC27) | — | $4.2M | 131.00% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3142GQBS0) | — | $4.1M | 127.50% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $3.9M | 120.48% |
| [GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24](https://search.stillhousedata.com/security/38382YC92) | — | $3.7M | 113.86% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797QX8) | — | $3.6M | 111.30% |
| [PROJECT CASHMERE](https://search.stillhousedata.com/security/990ABJRT5) | RMBSNC | $3.5M | 109.56% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QNCY6) | — | $3.4M | 104.66% |
| [BSREP COMMERCIAL MORTGAGE TRUST 2021-DC](https://search.stillhousedata.com/security/05591UAA5) | — | $3.0M | 93.41% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009693.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.