FundWatcher
PLDRX
PIMCO Low Duration Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
830
Top-10 weight
39.48%
Effective holdings ?
30
Crowding ?
188.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 77,878,258 $764.38M 17.05%
2 US ULTRA BOND CBT Sep25 — 250,000,000 $250.00M 5.58%
3 FNCL 6 6/24 — 213,190,000 $217.00M 4.84%
4 Uniform Mortgage-Backed Security, TBA FNMA 165,090,000 $162.63M 3.63%
5 FNCL 6 7/25 — 153,000,000 $155.68M 3.47%
6 U.S. Treasury Bills B 101,600,000 $101.02M 2.25%
7 FNMA POOL BV5376 FN 04/52 FIXED 3 — 111,940,006 $98.51M 2.20%
8 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 521,500,000 $94.32M 2.10%
9 U.S. Treasury Bills — 89,000,000 $88.25M 1.97%
10 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF — 85,830,530 $87.86M 1.96%
11 FREDDIE MAC NOTES 10/26 0.8 FHLMC 83,100,000 $81.68M 1.82%
12 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD — 72,766,146 $74.42M 1.66%
13 FNCL 5 6/24 — 75,000,000 $73.82M 1.65%
14 U.S. Treasury Bills B 68,900,000 $68.65M 1.53%
15 U.S. Treasury Bills — 68,734,000 $68.40M 1.53%
16 U.S. Treasury Bills B 63,500,000 $63.05M 1.41%
17 PROJECT CASHMERE CLASS A1 144A RMBSNC 88,700,000 $61.20M 1.36%
18 FANNIE MAE FNR 2025 69 FA — 60,293,909 $60.90M 1.36%
19 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 318,200,000 $59.49M 1.33%
20 U.S. Treasury Bills — 50,300,000 $50.02M 1.12%
21 FANNIE MAE FNR 2025 66 FL — 47,614,345 $48.09M 1.07%
22 FNMA POOL CB3004 FN 02/52 FIXED 3 — 53,665,972 $47.23M 1.05%
23 FNCL 4 4/26 — 50,000,000 $47.19M 1.05%
24 FN MA4978 — 46,781,512 $46.39M 1.03%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 47,360,983 $45.63M 1.02%
26 US ULTRA BOND CBT Sep25 — 44,400,000 $44.40M 0.99%
27 FREDDIE MAC FHR 5569 FB — 42,663,786 $43.07M 0.96%
28 FREDDIE MAC FHR 5563 FV — 40,885,518 $41.24M 0.92%
29 U.S. Treasury Bill — 39,100,000 $38.67M 0.86%
30 FNMA POOL FM3004 FN 01/46 FIXED VAR — 38,610,088 $37.17M 0.83%
31 US TREASURY N/B — 36,100,000 $36.13M 0.81%
32 FREDDIE MAC FHR 5568 FE — 35,629,563 $35.96M 0.80%
33 FNMA POOL CA0541 FN 10/47 FIXED 3.5 FNMA 36,000,966 $33.28M 0.74%
34 FNMA POOL CA0694 FN 11/47 FIXED 3.5 FNMA 34,338,452 $31.77M 0.71%
35 US TREASURY N/B — 31,200,000 $31.64M 0.71%
36 FREDDIE MAC FHR 5478 FB — 27,217,394 $27.42M 0.61%
37 FNMA POOL CA0860 FN 12/47 FIXED 3.5 FNMA 29,397,618 $27.18M 0.61%
38 FREDDIE MAC FHR 5515 F — 24,704,845 $24.33M 0.54%
39 FR SD8383 — 23,594,922 $23.76M 0.53%
40 UMBS — 22,870,136 $23.76M 0.53%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 24,960,613 $23.56M 0.53%
42 VW 5.05 03/27/28 144A VW 23,145,000 $23.30M 0.52%
43 DROP Mortgage Trust 2021-FILE — 23,100,000 $23.05M 0.51%
44 FNCL 4 6/24 — 24,000,000 $22.60M 0.50%
45 FNMA POOL CB3277 FN 04/52 FIXED 3 — 25,142,908 $22.14M 0.49%
46 FNMA POOL CA0384 FN 09/47 FIXED 3.5 FNMA 23,357,138 $21.61M 0.48%
47 BPCE SA REGD V/R 144A P/P 6.61200000 BPCEGP 20,200,000 $20.43M 0.46%
48 SWEDBANK AB REGD 144A P/P 5.33700000 — 20,000,000 $20.28M 0.45%
49 83208D9A7 SMB 2026 B A1A 144A — 20,158,000 $20.04M 0.45%
50 COMM MORTGAGE TRUST COMM 2021 2400 A 144A — 19,378,759 $19.21M 0.43%
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