FundWatcher
PLDTX
PIMCO Low Duration Fund II
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
280
Top-10 weight
58.65%
Effective holdings ?
13
Crowding ?
567.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — 61,100,000 $61.10M 22.29%
2 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 3,945,253 $38.72M 14.13%
3 Uniform Mortgage-Backed Security, TBA FNMA 19,900,000 $19.60M 7.15%
4 FNCL 6 6/24 — 13,600,000 $13.84M 5.05%
5 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 970,212 $9.45M 3.45%
6 FR SD8237 — 7,406,139 $7.01M 2.56%
7 U.S. Treasury Bills B 7,000,000 $6.96M 2.54%
8 U.S. Treasury Bills B 6,500,000 $6.48M 2.36%
9 U.S. Treasury Bills — 6,300,000 $6.25M 2.28%
10 US ULTRA BOND CBT Sep25 — 6,200,000 $6.20M 2.26%
11 FNMA POOL BV5376 FN 04/52 FIXED 3 — 5,351,657 $4.71M 1.72%
12 U.S. Treasury Bills — 4,300,000 $4.28M 1.56%
13 U.S. Treasury Bills B 4,300,000 $4.27M 1.56%
14 U.S. Treasury Bills — 3,300,000 $3.28M 1.20%
15 U.S. Treasury Bill — 2,900,000 $2.87M 1.05%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 2,729,425 $2.63M 0.96%
17 FANNIE MAE FNR 2025 69 FB — 2,577,984 $2.60M 0.95%
18 FREDDIE MAC FHR 5565 FC — 2,556,358 $2.58M 0.94%
19 FREDDIE MAC NOTES 10/26 0.8 FHLMC 2,600,000 $2.56M 0.93%
20 FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 — 2,505,450 $2.48M 0.91%
21 FREDDIE MAC FHR 5569 FB — 2,075,310 $2.10M 0.76%
22 Uniform Mortgage-Backed Security, TBA FNMA 2,000,000 $2.01M 0.73%
23 US TREASURY N/B — 1,900,000 $1.90M 0.69%
24 SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A — 1,900,000 $1.90M 0.69%
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 — 1,737,827 $1.75M 0.64%
26 FREDDIE MAC FHR 5563 FV — 1,643,639 $1.66M 0.60%
27 FNMA POOL BM1447 FN 07/47 FIXED VAR — 1,756,691 $1.65M 0.60%
28 BBCMS Mortgage Trust, Series 2022-C15, Class A5 BBCMS 1,700,000 $1.57M 0.57%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 1,567,034 $1.48M 0.54%
30 S+P GLOBAL INC — 1,350,000 $1.35M 0.49%
31 JTI Financial Services North America LLC — 1,350,000 $1.35M 0.49%
32 CBRE SVCS INC DISC COML PAPER 06/26 ZCP — 1,350,000 $1.34M 0.49%
33 U.S. Treasury Bills — 1,300,000 $1.30M 0.47%
34 ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A — 1,314,806 $1.27M 0.46%
35 FNMA POOL CA0694 FN 11/47 FIXED 3.5 FNMA 1,340,973 $1.24M 0.45%
36 U.S. Treasury Bills B 1,200,000 $1.19M 0.43%
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000 — 1,119,343 $1.14M 0.42%
38 U.S. Treasury Bills — 1,100,000 $1.10M 0.40%
39 DROP Mortgage Trust 2021-FILE — 1,100,000 $1.10M 0.40%
40 NIAGARA MOHAWK — 1,100,000 $1.09M 0.40%
41 FNMA POOL CB3277 FN 04/52 FIXED 3 — 1,203,380 $1.06M 0.39%
42 FNMA POOL CA0384 FN 09/47 FIXED 3.5 FNMA 1,129,187 $1.04M 0.38%
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 — 1,007,245 $1.03M 0.38%
44 SYNIT 2023-A2 A — 1,000,000 $1.01M 0.37%
45 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 HYNMTR 1,000,000 $1.01M 0.37%
46 ABBVIE INC — 1,000,000 $1.01M 0.37%
47 JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR JPM 1,000,000 $1.00M 0.36%
48 U.S. Treasury Bills B 1,000,000 $997.28K 0.36%
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 — 901,691 $917.78K 0.33%
50 PRK 2017-280P A PRK 900,000 $895.73K 0.33%
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