FundWatcher
PLUPX
PIMCO Low Duration ESG Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
278
Top-10 weight
51.61%
Effective holdings ?
7
Crowding ?
924.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — 109,600,000 $109.60M 34.13%
2 US ULTRA BOND CBT Sep25 — 19,300,000 $19.30M 6.01%
3 FNCL 3 4/26 — 10,264,195 $9.02M 2.81%
4 U.S. Treasury Bills B 6,000,000 $5.97M 1.86%
5 U.S. Treasury Bills — 5,400,000 $5.35M 1.67%
6 UMBS — 5,345,328 $5.18M 1.61%
7 FNCL 6 6/24 — 4,500,000 $4.58M 1.43%
8 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF — 4,110,042 $4.21M 1.31%
9 UMBS — 4,237,448 $4.09M 1.28%
10 FNCL 4 4/26 — 4,100,000 $3.87M 1.20%
11 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD — 3,575,495 $3.66M 1.14%
12 U.S. Treasury Bills B 3,600,000 $3.57M 1.11%
13 PROJECT CASHMERE CLASS A1 144A RMBSNC 5,100,000 $3.52M 1.10%
14 FNMA POOL CB2786 FN 01/52 FIXED 3 — 3,810,515 $3.36M 1.05%
15 BSREP Commercial Mortgage Trust 2021-DC — 3,152,845 $3.00M 0.93%
16 FNMA POOL BV5376 FN 04/52 FIXED 3 — 3,363,898 $2.96M 0.92%
17 VASA TRUST VASA 2021 VASA A 144A VASA 2,900,000 $2.85M 0.89%
18 FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 — 2,691,521 $2.60M 0.81%
19 FNMA POOL CB7218 FN 10/53 FIXED 5 — 2,547,469 $2.52M 0.79%
20 WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 — 2,500,000 $2.49M 0.78%
21 U.S. Treasury Bill — 2,500,000 $2.47M 0.77%
22 FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 — 2,552,375 $2.47M 0.77%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 2,350,551 $2.22M 0.69%
24 DROP Mortgage Trust 2021-FILE — 2,200,000 $2.19M 0.68%
25 U.S. Treasury Bills B 2,200,000 $2.19M 0.68%
26 SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A RUN 2,409,049 $2.19M 0.68%
27 Norinchukin Bank/The — 2,200,000 $2.17M 0.67%
28 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A — 2,200,000 $2.13M 0.66%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 2,183,540 $2.10M 0.66%
30 BBCCRE Trust, Series 2015-GTP, Class A BBCCR 2,200,000 $2.06M 0.64%
31 FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 — 2,152,389 $2.04M 0.63%
32 ONYP 2020-1NYP A ONYP 2,076,599 $2.01M 0.62%
33 PACIFIC LIFE GF — 1,900,000 $1.90M 0.59%
34 FREMF 2.939% 04/25/2029 — 1,900,000 $1.83M 0.57%
35 Uniform Mortgage-Backed Security, TBA FNMA 1,800,000 $1.81M 0.56%
36 FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 — 1,945,363 $1.77M 0.55%
37 EQUITABLE FINANC — 1,700,000 $1.69M 0.53%
38 FREDDIE MAC NOTES 10/26 0.8 FHLMC 1,700,000 $1.67M 0.52%
39 SUMMT 2022-BVUE A SUMMT 1,800,000 $1.63M 0.51%
40 SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A — 1,917,250 $1.61M 0.50%
41 FN MA5106 — 1,564,065 $1.55M 0.48%
42 KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 — 1,500,000 $1.52M 0.47%
43 FN MA5137 — 1,528,952 $1.51M 0.47%
44 INVESCO EURO CLO XII DAC INVSC 12A A1R 144A — 1,300,000 $1.50M 0.47%
45 U.S. Treasury Bills — 1,500,000 $1.49M 0.46%
46 ENEL FINANCE INTL NV STEP 07/12/2026 144A — 1,500,000 $1.49M 0.46%
47 FNMA POOL BY4128 FN 06/53 FIXED 5 — 1,472,066 $1.45M 0.45%
48 FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 — 1,433,040 $1.43M 0.44%
49 UMBS FN 1,366,199 $1.35M 0.42%
50 FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 — 1,354,727 $1.34M 0.42%
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