FundWatcher
PFIIX
PIMCO Low Duration Income Fund
PIMCO Funds
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 10.45%
Commercial Banks, NEC 0.08%
National Commercial Banks 0.05%
Security Brokers, Dealers & Flotation Companies 0.03%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
State Commercial Banks 0.01%
Gold and Silver Ores 2.52%
Aircraft Parts & Auxiliary Equipment, NEC 0.20%
Wholesale-Lumber & Other Construction Materials 0.08%
Telephone Communications (No Radiotelephone) 0.24%
Cable & Other Pay Television Services 0.03%
Radio Broadcasting Stations 0.01%
Pharmaceutical Preparations 0.21%
Real Estate Investment Trusts 0.18%
Motor Vehicles & Passenger Car Bodies 0.03%
Services-Advertising 0.02%
Services-Business Services, NEC 0.02%
Electric Services 0.05%
— Unclassified 85.77%

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