# PIMCO Low Duration Portfolio

PIMCO Low Duration Portfolio is a registered fund series of PIMCO Funds (series S000034605). Net assets $2.4B as of 2026-03-31.

## Profile

- Series ID: S000034605
- Registrant: PIMCO Funds
- LEI: LL5Q39JP4PBVXGSR5E09
- Net assets: $2.4B
- Total assets: $2.8B
- As of: 2026-03-31

## 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 |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLP4) | — | $686.6M | 2883.53% |
| REPO BANK AMERICA REPO | — | $118.2M | 496.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNP2) | — | $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](https://search.stillhousedata.com/security/21H050656) | — | $54.4M | 228.32% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWKV4) | — | $43.2M | 181.54% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $38.2M | 160.59% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNL1) | — | $37.3M | 156.54% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140QQKN4) | — | $36.4M | 153.06% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWFE8) | — | $34.1M | 143.15% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CML2) | — | $30.7M | 128.99% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $25.5M | 107.17% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $19.5M | 82.06% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034605.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.