PDFAX Holdings — PIMCO Low Duration Fund II
Data updated: 2026-08-31
PDFAX holds 391 securities. The top 10 make up 61.4% of net assets, led by Repurchase Agreements (21.09%) and PIMCO Short Asset Portfolio (14.63%). Mortgage / Securitized (34.4%) and Government Bonds (16.0%) are the largest sectors, and 116.2% of the portfolio is in United States. Debt holdings: 58 positions, 7.7% of assets.
Holdings cover 104.54% of net asset value (74.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PDFAX Portfolio Holdings
391 holdings of PIMCO Low Duration Fund II by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 391.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Repurchase Agreements | — | Unknown | 21.09% | $56.60M |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 14.63% | $39.28M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 7.28% | $19.53M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 5.16% | $13.85M |
| U.S. Treasury Bills | — | Government Bonds | 4.08% | $10.95M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 2.52% | $6.77M |
| U.S. Treasury Bills | — | Government Bonds | 1.82% | $4.89M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.72% | $4.62M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.69% | $4.52M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.46% | $3.91M |
| U.S. Treasury Bills | — | Government Bonds | 1.30% | $3.49M |
| U.S. Treasury Bills | — | Government Bonds | 1.26% | $3.38M |
| U.S. Treasury Bills | — | Government Bonds | 1.19% | $3.19M |
| U.S. Treasury Bills | — | Government Bonds | 1.15% | $3.10M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.14% | $3.07M |
| Repurchase Agreements | — | Financials | 1.08% | $2.90M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 1.08% | $2.90M |
| Federal Home Loan Mortgage Corp. | — | Government Bonds | 0.96% | $2.57M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.94% | $2.52M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.92% | $2.46M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.91% | $2.45M |
| CBRE Services, Inc. | — | Unknown | 0.76% | $2.05M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.75% | $2.01M |
| U.S. Treasury Bills | — | Government Bonds | 0.74% | $1.99M |
| SFO Commercial Mortgage Trust | — | Mortgage / Securitized | 0.71% | $1.90M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.69% | $1.85M |
| Oglethorpe Power Corp. | — | Unknown | 0.65% | $1.75M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.65% | $1.74M |
| Citigroup, Inc. | — | Corporate Bonds | 0.60% | $1.60M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.59% | $1.58M |
| BBCMS Mortgage Trust | — | Mortgage / Securitized | 0.58% | $1.56M |
| WRKCo, Inc. | — | Unknown | 0.56% | $1.50M |
| U.S. Treasury Bills | — | Government Bonds | 0.55% | $1.49M |
| CRH America Finance, Inc. | — | Unknown | 0.55% | $1.49M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.55% | $1.49M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.54% | $1.46M |
| EIDP, Inc. | — | Unknown | 0.54% | $1.45M |
| U.S. Treasury Bills | — | Government Bonds | 0.48% | $1.30M |
| One Market Plaza Trust | — | Mortgage / Securitized | 0.47% | $1.27M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.45% | $1.20M |
| U.S. Treasury Bills | — | Government Bonds | 0.45% | $1.20M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.42% | $1.13M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.42% | $1.12M |
| Niagara Mohawk Power Corp. | — | Corporate Bonds | 0.41% | $1.09M |
| Federal National Mortgage Association-ACES | — | Mortgage / Securitized | 0.39% | $1.03M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.38% | $1.03M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.38% | $1.02M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.38% | $1.02M |
| U.S. Bancorp | — | Corporate Bonds | 0.38% | $1.01M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.38% | $1.01M |
| Hyundai Capital America | — | Corporate Bonds | 0.37% | $1.01M |
| Synchrony Card Funding LLC | — | Mortgage / Securitized | 0.37% | $1.00M |
| AbbVie, Inc. | — | Corporate Bonds | 0.37% | $1.00M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.37% | $1.00M |
| Blackrock DLF CLO LLC | — | Mortgage / Securitized | 0.37% | $1.00M |
| Boston Scientific Corp. | — | Unknown | 0.37% | $996.11K |
| New Orleans Hotel Trust | — | Mortgage / Securitized | 0.34% | $899.71K |
| 280 Park Avenue Mortgage Trust | — | Mortgage / Securitized | 0.33% | $898.96K |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.33% | $898.47K |
| COMM Mortgage Trust | — | Mortgage / Securitized | 0.33% | $884.72K |
| BBCMS Mortgage Trust | — | Mortgage / Securitized | 0.33% | $876.53K |
| BAMLL Commercial Mortgage Securities Trust | — | Mortgage / Securitized | 0.32% | $867.87K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.32% | $852.09K |
| American Airlines Pass-Through Trust | — | Corporate Bonds | 0.30% | $811.50K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.30% | $807.30K |
| Wells Fargo Bank NA | — | Corporate Bonds | 0.30% | $803.53K |
| JTI Financial Services North America LLC | — | Unknown | 0.30% | $796.94K |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.28% | $752.98K |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.28% | $752.13K |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.28% | $750.54K |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.28% | $741.22K |
| COMM Mortgage Trust | — | Mortgage / Securitized | 0.27% | $735.24K |
| Atrium Hotel Portfolio Trust | — | Mortgage / Securitized | 0.27% | $732.13K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.27% | $730.55K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.27% | $715.34K |
| Athene Global Funding | — | Corporate Bonds | 0.26% | $700.12K |
| John Deere Capital Corp. | — | Corporate Bonds | 0.26% | $699.64K |
| LAD Auto Receivables Trust | — | Mortgage / Securitized | 0.26% | $699.19K |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.26% | $696.53K |
| U.S. Treasury Bills | — | Government Bonds | 0.26% | $695.94K |
| UWM Mortgage Trust | — | Mortgage / Securitized | 0.26% | $689.03K |
| OBX Trust | — | Mortgage / Securitized | 0.26% | $688.61K |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.25% | $671.82K |
| M&T Bank Auto Receivables Trust | — | Mortgage / Securitized | 0.25% | $664.45K |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.24% | $655.79K |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.23% | $627.82K |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.22% | $603.41K |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.22% | $602.72K |
| American Honda Finance Corp. | — | Corporate Bonds | 0.22% | $600.62K |
| Bank of America Corp. | — | Corporate Bonds | 0.22% | $599.85K |
| GLS Auto Receivables Issuer Trust | — | Mortgage / Securitized | 0.22% | $599.46K |
| U.S. Treasury Bills | — | Government Bonds | 0.22% | $597.96K |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.22% | $597.02K |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.22% | $591.61K |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.21% | $575.14K |
| OBX Trust | — | Mortgage / Securitized | 0.21% | $560.34K |
| CRH America Finance, Inc. | — | Unknown | 0.20% | $547.49K |
| Ford Credit Auto Owner Trust | — | Mortgage / Securitized | 0.19% | $503.49K |
| BMW U.S. Capital LLC | — | Corporate Bonds | 0.19% | $501.86K |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.19% | $501.68K |
PDFAX Sector Allocation
PIMCO Low Duration Fund II holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 34.4% | 199 |
| Government Bonds | 16.0% | 23 |
| Funds & ETFs | 15.1% | 3 |
| Corporate Bonds | 8.8% | 54 |
| Financials | 1.1% | 3 |
| Unknown | 24.8% | 109 |
PDFAX Country Allocation
Where PIMCO Low Duration Fund II's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 116.2% |
PDFAX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 56.4% |
| Securitized | 47.6% |
| Fixed Income | 11.9% |
| Real Estate | 0.3% |
PDFAX Debt Constituents
Largest debt holdings of PIMCO Low Duration Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.14% |
| Freddie Mac | 0.96% |
| Citigroup, Inc. | 0.60% |
| United States Treasury | 0.55% |
| Niagara Mohawk Power | 0.41% |
| US Bancorp | 0.38% |
| Hyundai Capital America | 0.37% |
| Abbvie, Inc. | 0.37% |
| JPMorgan Chase & Co. | 0.37% |
| Amer Airline 16-1 Aa Ptt | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.