# PIMCO Moderate Duration Fund

PIMCO Moderate Duration Fund is a registered fund series of PIMCO Funds (series S000009694). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000009694
- Registrant: PIMCO Funds
- LEI: B2JY4NU9RPQLDEI8V482
- Net assets: $1.8B
- Total assets: $2.8B
- 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 |
| --- | --- | --- | --- |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201R569) | — | $102.9M | 585.46% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CFL0) | — | $81.0M | 460.89% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TK4) | — | $65.3M | 371.74% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SE9) | — | $57.8M | 328.67% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $53.9M | 306.89% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $43.8M | 249.36% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEE7) | — | $35.7M | 202.98% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SJ8) | — | $35.3M | 200.69% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $35.1M | 199.64% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H040657) | — | $34.6M | 196.54% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJA0) | — | $33.2M | 189.02% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CHA2) | — | $32.5M | 184.86% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEV9) | — | $30.8M | 175.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UB2) | — | $30.8M | 174.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UG1) | — | $30.2M | 172.04% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009694.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.