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

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
2106
Top-10 weight
43.13%
Effective holdings ?
32
Crowding ?
195.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 384,935,632 $3.75B 20.41%
2 Uniform Mortgage-Backed Security, TBA FNMA 1,968,015,128 $1.94B 10.56%
3 FNCL 6.5 6/24 — 1,589,344,947 $1.64B 8.95%
4 FNCL 6 6/24 — 1,278,735,005 $1.30B 7.09%
5 FNCL 6 7/25 — 845,000,000 $859.78M 4.68%
6 FNCL 4 6/24 — 524,000,000 $493.44M 2.69%
7 Uniform Mortgage-Backed Security, TBA FNMA 463,632,104 $465.17M 2.53%
8 FNCL 5 6/24 — 423,000,000 $416.35M 2.27%
9 US ULTRA BOND CBT Sep25 — 550,000,000 $395.37M 2.15%
10 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 2,070,500,000 $387.11M 2.11%
11 Uniform Mortgage-Backed Security, TBA FNMA 400,000,000 $377.18M 2.05%
12 US ULTRA BOND CBT Sep25 — 500,000,000 $359.43M 1.96%
13 Government National Mortgage Association, TBA GNR 318,100,000 $329.67M 1.80%
14 Government National Mortgage Association, TBA GNR 318,000,000 $323.01M 1.76%
15 FNCL 2.5 4/26 — 381,122,005 $320.50M 1.75%
16 Uniform Mortgage-Backed Security, TBA FNCL 283,000,000 $283.65M 1.54%
17 US ULTRA BOND CBT Sep25 — 250,000,000 $250.00M 1.36%
18 Uniform Mortgage-Backed Security, TBA FNCL 254,180,000 $244.93M 1.33%
19 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A — 265,481,385 $233.83M 1.27%
20 RPLDCI 6.581 05/30/49 144A RPLDCI 223,920,000 $230.40M 1.25%
21 U.S. Treasury Inflation-Protected Indexed Notes TII 203,243,923 $204.32M 1.11%
22 US ULTRA BOND CBT Sep25 — 200,000,000 $200.00M 1.09%
23 Government National Mortgage Association, TBA GNR 197,900,000 $190.97M 1.04%
24 FNCL 3 6/24 — 204,081,997 $178.98M 0.97%
25 GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A — 207,274,943 $178.72M 0.97%
26 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 976,800,000 $176.66M 0.96%
27 Uniform Mortgage-Backed Security, TBA FNMA 149,704,995 $152.43M 0.83%
28 US ULTRA BOND CBT Sep25 — 150,000,000 $150.00M 0.82%
29 Uniform Mortgage-Backed Security, TBA FNCL 160,900,000 $147.19M 0.80%
30 US TREASURY N/B — 149,800,000 $142.87M 0.78%
31 FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 — 164,109,059 $139.44M 0.76%
32 US TREASURY N/B — 136,200,000 $135.53M 0.74%
33 JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A — 117,572,765 $125.52M 0.68%
34 TITULOS DE TESORERIA BONDS 01/35 11.75 — 492,737,800,000 $122.17M 0.67%
35 GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A5 144A — 127,355,879 $121.22M 0.66%
36 FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SER — 109,773,136 $106.95M 0.58%
37 UPCT 2026 2P CERT — 100,000,000 $100.15M 0.55%
38 US ULTRA BOND CBT Sep25 — 100,000,000 $100.00M 0.54%
39 Uniform Mortgage-Backed Security, TBA FNMA 99,000,000 $95.45M 0.52%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 94,017,118 $91.94M 0.50%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 95,701,005 $90.33M 0.49%
42 RFR USD SOFR/1.75000 06/15/22-30Y LCH — 1 $88.43M 0.48%
43 FN MA5217 — 84,452,186 $87.37M 0.48%
44 Uniform Mortgage-Backed Security, TBA FNMA 82,405,053 $85.19M 0.46%
45 SMB Private Education Loan Trust 2026-B — 82,600,000 $82.70M 0.45%
46 RFRF USD SF+26.161/1.70 8/01/23-29Y* CME — 1 $81.94M 0.45%
47 US TREASURY N/B — 83,900,000 $81.84M 0.45%
48 FNCL 5 4/26 — 79,214,872 $78.13M 0.43%
49 Eagle Funding LuxCo S.a.r.l. — 75,700,000 $76.19M 0.41%
50 PROJECT CASHMERE CLASS A1 144A RMBSNC 109,100,000 $75.27M 0.41%
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