PIMCO Low Duration Credit Fund is a registered fund series of PIMCO Funds (series S000031641). Net assets $131.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $12.6M | 960.59% |
| UNITED STATES GOVT | — | $4.3M | 326.42% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $3.1M | 234.62% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $1.8M | 136.35% |
| BEIGNET INVESTOR LLC | — | $1.4M | 108.01% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $1.4M | 106.28% |
| US RENAL CARE INC | — | $1.2M | 89.17% |
| UNITED STATES GOVT | — | $1.2M | 88.56% |
| UNITED TALENT AGENCY LLC | — | $1.0M | 78.33% |
| BAUSCH + LOMB CORPORATION | — | $1.0M | 77.12% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | — | $939K | 71.72% |
| FIRST STUDENT BIDCO INC | — | $924K | 70.53% |
| AMSURG LLC | — | $877K | 66.99% |
| HOLOGIC (HOPPER MERGER SUB INC) | — | $808K | 61.67% |
| UNITED STATES GOVT | — | $798K | 60.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $131.0M |
| 2025-12-31 | $131.4M |
| 2025-09-30 | $148.5M |
| 2025-06-30 | $151.5M |
| 2025-03-31 | $149.8M |
| 2024-12-31 | $150.8M |
| 2024-09-30 | $156.5M |
| 2024-06-30 | $151.3M |