PFIIX Holdings — PIMCO Low Duration Income Fund
Data updated: 2026-08-31
PFIIX holds 3,027 securities. The top 10 make up 65.7% of net assets, led by PIMCO Short-Term Floating NAV Portfolio III (20.87%) and Uniform Mortgage-Backed Security, TBA (10.93%). Mortgage / Securitized (55.9%) and Funds & ETFs (13.5%) are the largest sectors, and 131.2% of the portfolio is in United States. Debt holdings: 546 positions, 12.5% of assets.
Holdings cover 154.26% of net asset value (66.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PFIIX Portfolio Holdings
3,027 holdings of PIMCO Low Duration Income Fund 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 3,027.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 20.87% | $4.11B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 10.93% | $2.15B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 9.48% | $1.87B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.60% | $1.30B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 5.66% | $1.11B |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 3.19% | $628.52M |
| Repurchase Agreements | — | Unknown | 3.04% | $599.33M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.29% | $450.49M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.90% | $373.48M |
| Repurchase Agreements | — | Unknown | 1.79% | $352.55M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.79% | $351.86M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.67% | $329.58M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.52% | $298.56M |
| Repurchase Agreements | — | Unknown | 1.43% | $282.04M |
| Repurchase Agreements | — | Unknown | 1.43% | $281.10M |
| Beignet Investor LLC | — | Corporate Bonds | 1.16% | $228.54M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 1.15% | $227.42M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.13% | $223.08M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.07% | $210.38M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.04% | $205.13M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.94% | $185.65M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.90% | $177.87M |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.87% | $171.98M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.84% | $166.22M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.78% | $154.22M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.76% | $148.73M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.74% | $145.88M |
| Colombia TES | — | Government Bonds | 0.73% | $144.22M |
| U.S. Treasury Bonds | — | Government Bonds | 0.72% | $142.30M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.70% | $136.96M |
| U.S. Treasury Notes | — | Government Bonds | 0.68% | $134.25M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.68% | $132.99M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.63% | $124.88M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.60% | $117.32M |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.59% | $115.30M |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.54% | $106.17M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.51% | $100.91M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.47% | $92.35M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.46% | $90.76M |
| Upstart Personal Consumer Trust | — | Mortgage / Securitized | 0.46% | $90.64M |
| Rfr USD Sofr/1.75000 06/15/22-30y Lch | — | Unknown | 0.43% | $85.12M |
| Repurchase Agreements | — | Unknown | 0.43% | $84.61M |
| DISH DBS Corp. | — | Corporate Bonds | 0.42% | $81.92M |
| Rfrf USD Sf+26.161/1.70 8/01/23-29y* Cme | — | Unknown | 0.42% | $81.81M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.41% | $81.66M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $81.52M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.40% | $78.47M |
| Rfrf USD Sf+26.161/1.90 05/18/22-10y Lch | — | Unknown | 0.39% | $76.28M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.39% | $76.10M |
| Project Cashmere | — | Unknown | 0.38% | $75.29M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.37% | $73.75M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.36% | $71.80M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.36% | $70.60M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.36% | $70.15M |
| Valerie Asset Ltd. | — | Unknown | 0.35% | $68.55M |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.35% | $68.54M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.34% | $66.43M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.34% | $66.24M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.33% | $65.11M |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.32% | $62.97M |
| Towd Point Mortgage Trust | — | Mortgage / Securitized | 0.32% | $62.47M |
| TransDigm, Inc. | — | Corporate Bonds | 0.31% | $60.67M |
| Discovery Global Holdings, Inc. | — | Corporate Bonds | 0.31% | $60.51M |
| Nelnet Student Loan Trust | — | Mortgage / Securitized | 0.31% | $60.24M |
| Israel Government International Bonds | — | Government Bonds | 0.30% | $58.11M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.30% | $58.11M |
| Kuwait International Government Bonds | — | Government Bonds | 0.29% | $57.95M |
| Altice France SA | — | Communication Services | 0.29% | $57.08M |
| Egypt Government Bonds | — | Government Bonds | 0.28% | $54.72M |
| Colombia TES | — | Unknown | 0.27% | $52.73M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.27% | $52.25M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.26% | $51.69M |
| Qatar Government International Bonds | — | Government Bonds | 0.26% | $50.87M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.26% | $50.65M |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.25% | $49.57M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.25% | $49.43M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.25% | $49.32M |
| Colombia Government International Bonds | — | Government Bonds | 0.25% | $49.21M |
| Centene Corp. | — | Corporate Bonds | 0.24% | $47.24M |
| Goldman Sachs Bank USA | — | Corporate Bonds | 0.24% | $46.54M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.23% | $44.87M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.22% | $44.26M |
| Peru Government Bonds | — | Government Bonds | 0.22% | $43.95M |
| Repurchase Agreements | — | Unknown | 0.22% | $43.79M |
| Repurchase Agreements | — | Unknown | 0.22% | $43.59M |
| Nissan Auto Receivables Owner Trust | — | Mortgage / Securitized | 0.22% | $43.19M |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.22% | $43.06M |
| Kuwait International Government Bonds | — | Government Bonds | 0.22% | $42.73M |
| CPS Auto Receivables Trust | — | Mortgage / Securitized | 0.21% | $42.16M |
| Morgan Stanley Bank NA | — | Corporate Bonds | 0.21% | $41.63M |
| SoFi Consumer Loan Program LLC | — | Unknown | 0.21% | $41.55M |
| Carvana Auto Receivables Trust | — | Mortgage / Securitized | 0.21% | $41.07M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.21% | $40.72M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.20% | $40.35M |
| Irs EUR 0.83000 12/09/42-10y Lch | — | Unknown | 0.20% | $40.16M |
| Peru Government International Bonds | — | Government Bonds | 0.20% | $39.86M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.20% | $39.69M |
| Stellantis Financial Underwritten Enhanced Lease Trust | — | Mortgage / Securitized | 0.19% | $38.23M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.19% | $37.87M |
| NMLT Trust | — | Unknown | 0.19% | $37.67M |
PFIIX Sector Allocation
PIMCO Low Duration Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 55.9% | 1252 |
| Funds & ETFs | 13.5% | 2 |
| Government Bonds | 10.9% | 145 |
| Corporate Bonds | 9.0% | 407 |
| Communication Services | 0.2% | 7 |
| Consumer Staples | 0.1% | 4 |
| Information Technology | 0.1% | 2 |
| Financials | 0.0% | 196 |
| Energy | 0.0% | 1 |
| Real Estate | 0.0% | 1 |
| Materials | 0.0% | 2 |
| Industrials | 0.0% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 10.2% | 1006 |
PFIIX Country Allocation
Where PIMCO Low Duration Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 131.2% |
| Canada | 7.1% |
| Brazil | 3.0% |
| United Kingdom | 1.8% |
| South Africa | 1.5% |
| Cayman Islands | 1.2% |
| Colombia | 1.1% |
| Japan | 0.9% |
| Peru | 0.7% |
| Ireland | 0.7% |
| Mexico | 0.6% |
| France | 0.6% |
| Romania | 0.5% |
| Australia | 0.5% |
| Kuwait | 0.5% |
PFIIX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.1% |
| Cash & Equivalents | 30.8% |
| Fixed Income | 30.0% |
| Loans | 2.7% |
| Real Estate | 2.7% |
| Equity | 0.1% |
PFIIX Debt Constituents
Largest debt holdings of PIMCO Low Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 1.90% |
| Beignet Investor LLC | 1.16% |
| Letra Tesouro Nacional | 1.07% |
| United States Treasury | 1.04% |
| Rd Michigan Prop Owner I | 0.94% |
| Titulos De Tesoreria | 0.73% |
| United States Treasury | 0.72% |
| United States Treasury | 0.68% |
| United States Treasury | 0.47% |
| United States Treasury | 0.46% |
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.