PLDPX Holdings — PIMCO Low Duration Fund
Data updated: 2026-08-31
PLDPX holds 1,409 securities. The top 10 make up 49.0% of net assets, led by PIMCO Short Asset Portfolio (17.28%) and Uniform Mortgage-Backed Security, TBA (8.31%). Mortgage / Securitized (38.7%) and Corporate Bonds (17.0%) are the largest sectors, and 106.4% of the portfolio is in United States. Debt holdings: 156 positions, 14.9% of assets.
Holdings cover 103.86% of net asset value (68.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PLDPX Portfolio Holdings
1,409 holdings of PIMCO Low Duration 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 1,409.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 17.28% | $775.40M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 8.31% | $372.85M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.50% | $291.52M |
| Repurchase Agreements | — | Unknown | 3.80% | $170.40M |
| U.S. Treasury Bills | — | Government Bonds | 2.68% | $120.31M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.30% | $103.19M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 2.27% | $101.91M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 2.11% | $94.60M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 1.95% | $87.55M |
| Federal Home Loan Mortgage Corp. | — | Government Bonds | 1.83% | $82.27M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 1.65% | $74.00M |
| Project Cashmere | — | Unknown | 1.36% | $61.21M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 1.30% | $58.27M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.28% | $57.42M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.13% | $50.80M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.07% | $47.93M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 1.03% | $46.35M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.02% | $45.96M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.02% | $45.87M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.00% | $44.69M |
| U.S. Treasury Bills | — | Government Bonds | 0.96% | $43.11M |
| U.S. Treasury Bills | — | Government Bonds | 0.94% | $42.11M |
| U.S. Treasury Bills | — | Government Bonds | 0.93% | $41.67M |
| U.S. Treasury Bills | — | Government Bonds | 0.92% | $41.13M |
| U.S. Treasury Bills | — | Government Bonds | 0.86% | $38.79M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.85% | $38.12M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.81% | $36.22M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.80% | $35.86M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.76% | $34.10M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.73% | $32.60M |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $31.35M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.69% | $30.76M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.59% | $26.63M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.53% | $23.67M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.52% | $23.48M |
| Volkswagen Group of America Finance LLC | — | Corporate Bonds | 0.52% | $23.25M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.52% | $23.17M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.51% | $22.72M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.50% | $22.51M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.48% | $21.58M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.47% | $21.00M |
| U.S. Treasury Bills | — | Government Bonds | 0.45% | $20.35M |
| Bpce SA | — | Corporate Bonds | 0.45% | $20.32M |
| Swedbank AB | — | Corporate Bonds | 0.45% | $20.22M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.43% | $19.46M |
| COMM Mortgage Trust | — | Mortgage / Securitized | 0.43% | $19.26M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.43% | $19.11M |
| Deutsche Bank AG | — | Corporate Bonds | 0.42% | $19.03M |
| ABN AMRO Bank NV | — | Corporate Bonds | 0.40% | $17.94M |
| Synchrony Card Funding LLC | — | Mortgage / Securitized | 0.39% | $17.68M |
| Hyundai Capital America | — | Corporate Bonds | 0.39% | $17.38M |
| GS Mortgage-Backed Securities Trust | — | Mortgage / Securitized | 0.38% | $17.06M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.37% | $16.82M |
| Athene Global Funding | — | Corporate Bonds | 0.37% | $16.50M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.37% | $16.38M |
| Saudi Government International Bonds | — | Government Bonds | 0.36% | $16.21M |
| AbbVie, Inc. | — | Corporate Bonds | 0.36% | $16.16M |
| Southwest Airlines Co. | — | Corporate Bonds | 0.35% | $15.77M |
| OBX Trust | — | Mortgage / Securitized | 0.35% | $15.57M |
| UWM Mortgage Trust | — | Mortgage / Securitized | 0.34% | $15.37M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.33% | $15.03M |
| Bank of America Corp. | — | Corporate Bonds | 0.33% | $15.00M |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.33% | $14.93M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.33% | $14.82M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.33% | $14.81M |
| U.S. Treasury Bills | — | Government Bonds | 0.33% | $14.79M |
| Adnoc Murban Rsc Ltd. | — | Corporate Bonds | 0.32% | $14.49M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.32% | $14.46M |
| HCA, Inc. | — | Unknown | 0.32% | $14.42M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.32% | $14.31M |
| Citibank NA | — | Corporate Bonds | 0.29% | $12.90M |
| CSMC Trust | — | Mortgage / Securitized | 0.28% | $12.78M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.28% | $12.59M |
| Mf1 LLC | — | Mortgage / Securitized | 0.28% | $12.50M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.28% | $12.36M |
| Boeing Co. | — | Corporate Bonds | 0.27% | $12.04M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.27% | $11.94M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.27% | $11.90M |
| Mercedes-Benz Finance North America LLC | — | Corporate Bonds | 0.26% | $11.88M |
| BMW U.S. Capital LLC | — | Corporate Bonds | 0.26% | $11.83M |
| Government National Mortgage Association REMICS | — | Mortgage / Securitized | 0.26% | $11.81M |
| Cassa Depositi e Prestiti SpA | — | Government Bonds | 0.26% | $11.67M |
| AMETEK, Inc. | — | Unknown | 0.25% | $11.33M |
| John Deere Capital Corp. | — | Corporate Bonds | 0.25% | $11.19M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.24% | $10.79M |
| U.S. Treasury Bills | — | Government Bonds | 0.23% | $10.44M |
| Citigroup, Inc. | — | Corporate Bonds | 0.23% | $10.42M |
| GPMT Ltd. | — | Mortgage / Securitized | 0.23% | $10.34M |
| Cheniere Corpus Christi Holdings LLC | — | Corporate Bonds | 0.23% | $10.33M |
| 280 Park Avenue Mortgage Trust | — | Mortgage / Securitized | 0.23% | $10.19M |
| Sempra | — | Corporate Bonds | 0.23% | $10.15M |
| Corebridge Global Funding | — | Corporate Bonds | 0.23% | $10.14M |
| BMW U.S. Capital LLC | — | Corporate Bonds | 0.22% | $10.07M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.22% | $10.05M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.22% | $9.65M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.21% | $9.50M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.21% | $9.45M |
| Las Vegas Sands Corp. | — | Corporate Bonds | 0.21% | $9.41M |
| Athene Global Funding | — | Corporate Bonds | 0.21% | $9.39M |
| Beignet Investor LLC | — | Corporate Bonds | 0.21% | $9.29M |
PLDPX Sector Allocation
PIMCO Low Duration Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 38.7% | 603 |
| Corporate Bonds | 17.0% | 141 |
| Government Bonds | 16.7% | 30 |
| Funds & ETFs | 16.6% | 2 |
| Consumer Staples | 0.7% | 10 |
| Financials | -0.0% | 141 |
| Unknown | 10.2% | 482 |
PLDPX Country Allocation
Where PIMCO Low Duration Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 106.4% |
| Brazil | 3.5% |
| Cayman Islands | 1.8% |
| Australia | 1.4% |
| United Kingdom | 1.3% |
| Ireland | 0.7% |
| Netherlands | 0.7% |
| France | 0.7% |
| Canada | 0.6% |
| United Arab Emirates | 0.6% |
| Sweden | 0.5% |
| Germany | 0.4% |
| Switzerland | 0.4% |
| Saudi Arabia | 0.4% |
| Denmark | 0.3% |
PLDPX Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.6% |
| Cash & Equivalents | 36.0% |
| Fixed Income | 26.2% |
PLDPX Debt Constituents
Largest debt holdings of PIMCO Low Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 2.27% |
| Freddie Mac | 1.83% |
| Letra Tesouro Nacional | 1.28% |
| United States Treasury | 1.02% |
| United States Treasury | 0.70% |
| United States Treasury | 0.53% |
| Volkswagen Group America | 0.52% |
| Bpce SA | 0.45% |
| Swedbank Ab | 0.45% |
| JPMorgan Chase & Co. | 0.43% |
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.