PIMCO Low Duration Opportunities Fund is a registered fund series of PIMCO Funds (series S000024795). Net assets $110.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | — | $22.8M | 2061.09% |
| PIMCO FUNDS | — | $16.5M | 1493.32% |
| UMBS PASS THRU POOLS | — | $12.6M | 1139.83% |
| UMBS PASS THRU POOLS | — | $11.6M | 1049.29% |
| UMBS PASS THRU POOLS | — | $11.6M | 1048.97% |
| UMBS PASS THRU POOLS | — | $5.4M | 487.89% |
| PIMCO FUNDS | — | $4.6M | 414.18% |
| GNMA PASS THRU POOLS | — | $4.1M | 367.29% |
| UMBS PASS THRU POOLS | — | $3.9M | 353.72% |
| UMBS PASS THRU POOLS | — | $3.8M | 340.91% |
| GNMA PASS THRU POOLS | — | $3.8M | 339.55% |
| UNITED STATES GOVT | — | $3.6M | 325.40% |
| BRAZIL GOVT | — | $2.9M | 264.86% |
| UMBS PASS THRU POOLS | — | $2.8M | 252.77% |
| UNITED STATES GOVT | — | $2.5M | 229.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $110.6M |
| 2025-12-31 | $103.9M |
| 2025-09-30 | $93.9M |
| 2025-06-30 | $89.7M |
| 2025-03-31 | $96.3M |
| 2024-12-31 | $90.3M |
| 2024-09-30 | $89.8M |
| 2024-06-30 | $93.3M |