PIMCO Moderate Duration Fund is a registered fund series of PIMCO Funds (series S000009694). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $102.9M | 585.46% |
| UNITED STATES GOVT | — | $81.0M | 460.89% |
| UNITED STATES GOVT | — | $65.3M | 371.74% |
| UNITED STATES GOVT | — | $57.8M | 328.67% |
| UMBS PASS THRU POOLS | — | $53.9M | 306.89% |
| UMBS PASS THRU POOLS | — | $43.8M | 249.36% |
| UNITED STATES GOVT | — | $35.7M | 202.98% |
| UNITED STATES GOVT | — | $35.3M | 200.69% |
| UNITED STATES GOVT | — | $35.1M | 199.64% |
| GNMA PASS THRU POOLS | — | $34.6M | 196.54% |
| UNITED STATES GOVT | — | $33.2M | 189.02% |
| UNITED STATES GOVT | — | $32.5M | 184.86% |
| UNITED STATES GOVT | — | $30.8M | 175.41% |
| UNITED STATES GOVT | — | $30.8M | 174.94% |
| UNITED STATES GOVT | — | $30.2M | 172.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.5B |