PIMCO Low Duration Portfolio is a registered fund series of PIMCO Funds (series S000034605). Net assets $2.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $686.6M | 2883.53% |
| REPO BANK AMERICA REPO | — | $118.2M | 496.41% |
| UNITED STATES GOVT | — | $75.6M | 317.66% |
| REPO BANK AMERICA REPO | — | $75.0M | 314.98% |
| REPO BANK AMERICA REPO | — | $63.5M | 266.69% |
| REPO BANK AMERICA REPO | — | $60.0M | 251.99% |
| GNMA PASS THRU POOLS | — | $54.4M | 228.32% |
| FHLMC PASS THRU POOLS | — | $43.2M | 181.54% |
| UMBS PASS THRU POOLS | — | $38.2M | 160.59% |
| UNITED STATES GOVT | — | $37.3M | 156.54% |
| FNMA PASS THRU POOLS | — | $36.4M | 153.06% |
| FHLMC PASS THRU POOLS | — | $34.1M | 143.15% |
| UNITED STATES GOVT | — | $30.7M | 128.99% |
| BEIGNET INVESTOR LLC | — | $25.5M | 107.17% |
| UMBS PASS THRU POOLS | — | $19.5M | 82.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.1B |