PLDTX Holdings — PIMCO Low Duration Fund II
All 366 reported holdings of PIMCO Low Duration Fund II (PLDTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BofA Securities, Inc. | 21.09% | $56.60M |
| Pimco Short Asset Portfolio | 14.63% | $39.28M |
| Umbs, Tba | 7.28% | $19.53M |
| Umbs, Tba | 5.16% | $13.85M |
| United States Treasury | 4.08% | $10.95M |
| Freddie Mac | 2.52% | $6.77M |
| United States Treasury | 1.82% | $4.89M |
| Umbs, Tba | 1.72% | $4.62M |
| Fannie Mae | 1.69% | $4.52M |
| Umbs, Tba | 1.46% | $3.91M |
| United States Treasury | 1.30% | $3.49M |
| United States Treasury | 1.26% | $3.38M |
| United States Treasury | 1.19% | $3.19M |
| United States Treasury | 1.15% | $3.10M |
| United States Treasury | 1.14% | $3.07M |
| BNP Paribas SA | 1.08% | $2.90M |
| Pimco Prv Short Term Flt Iii | 1.08% | $2.90M |
| Freddie Mac | 0.96% | $2.57M |
| Fannie Mae | 0.94% | $2.52M |
| Freddie Mac | 0.92% | $2.46M |
| Freddie Mac | 0.91% | $2.45M |
| CBRE Services Inc | 0.76% | $2.05M |
| Umbs, Tba | 0.75% | $2.01M |
| United States Treasury | 0.74% | $1.99M |
| SFO Commerical Mortgage Trust | 0.71% | $1.90M |
| Freddie Mac | 0.69% | $1.85M |
| Oglethorpe Power Corp | 0.65% | $1.75M |
| Government National Mortgage Association | 0.65% | $1.74M |
| Citigroup, Inc. | 0.60% | $1.60M |
| Fannie Mae | 0.59% | $1.58M |
| Barclays Commercial Mortgage Securities LLC | 0.58% | $1.56M |
| WRKCo Inc | 0.56% | $1.50M |
| United States Treasury | 0.55% | $1.49M |
| CRH America Finance Inc | 0.55% | $1.49M |
| United States Treasury | 0.55% | $1.49M |
| Freddie Mac | 0.54% | $1.46M |
| EIDP Inc | 0.54% | $1.45M |
| United States Treasury | 0.48% | $1.30M |
| One Market Plaza Trust | 0.47% | $1.27M |
| Fannie Mae | 0.45% | $1.20M |
| United States Treasury | 0.45% | $1.20M |
| Government National Mortgage Association | 0.42% | $1.13M |
| Umbs, Tba | 0.42% | $1.12M |
| Niagara Mohawk Power | 0.41% | $1.09M |
| Fanniemae-Aces | 0.39% | $1.03M |
| Fannie Mae | 0.38% | $1.03M |
| Government National Mortgage Association | 0.38% | $1.02M |
| Fannie Mae | 0.38% | $1.02M |
| US Bancorp | 0.38% | $1.01M |
| JP Morgan Mortgage Trust | 0.38% | $1.01M |
| Hyundai Capital America | 0.37% | $1.01M |
| Synchrony Card Issuance Trust | 0.37% | $1.00M |
| Abbvie, Inc. | 0.37% | $1.00M |
| JPMorgan Chase & Co. | 0.37% | $1.00M |
| Blackrock Ltd. | 0.37% | $1.00M |
| Boston Scientific Corp | 0.37% | $996.11K |
| New Orleans Hotel Trust | 0.34% | $899.71K |
| 280 Park Avenue Mortgage Trust | 0.33% | $898.96K |
| Government National Mortgage Association | 0.33% | $898.47K |
| COMM Mortgage Trust | 0.33% | $884.72K |
| Barclays Commercial Mortgage Securities LLC | 0.33% | $876.53K |
| Banc of America Merrill Lynch Large Loan Inc | 0.32% | $867.87K |
| Freddie Mac | 0.32% | $852.09K |
| Amer Airline 16-1 Aa Ptt | 0.30% | $811.50K |
| Wells Fargo & Company | 0.30% | $807.30K |
| Wells Fargo Bank Na | 0.30% | $803.53K |
| JTI Financial Services North America LLC | 0.30% | $796.94K |
| Government National Mortgage Association | 0.28% | $752.98K |
| Umbs, Tba | 0.28% | $752.13K |
| Government National Mortgage Association | 0.28% | $750.54K |
| Government National Mortgage Association | 0.28% | $741.22K |
| COMM Mortgage Trust | 0.27% | $735.24K |
| Atrium Hotel Portfolio Trust | 0.27% | $732.13K |
| Government National Mortgage Association | 0.27% | $730.55K |
| Freddie Mac | 0.27% | $715.34K |
| Athene Global Funding | 0.26% | $700.12K |
| John Deere Capital Corp. | 0.26% | $699.64K |
| LAD Auto Receivables Trust | 0.26% | $699.19K |
| Morgan Stanley Pvt Bank | 0.26% | $696.53K |
| United States Treasury | 0.26% | $695.94K |
| United Wholesale Mortgage LLC | 0.26% | $689.03K |
| Onslow Bay Financial LLC | 0.26% | $688.61K |
| GS Mortgage-Backed Securities Trust | 0.25% | $671.82K |
| M&T Bank Auto Receivables Trust | 0.25% | $664.45K |
| Freddie Mac | 0.24% | $655.79K |
| Fannie Mae | 0.23% | $627.82K |
| Government National Mortgage Association | 0.22% | $603.41K |
| JPMorgan Chase & Co. | 0.22% | $602.72K |
| American Honda Finance | 0.22% | $600.62K |
| Bank Of America Corp. | 0.22% | $599.85K |
| GLS Auto Receivables Trust | 0.22% | $599.46K |
| United States Treasury | 0.22% | $597.96K |
| Philip Morris Intl, Inc. | 0.22% | $597.02K |
| Goldman Sachs Group, Inc. | 0.22% | $591.61K |
| GS Mortgage-Backed Securities Trust | 0.21% | $575.14K |
| Onslow Bay Financial LLC | 0.21% | $560.34K |
| CRH America Finance Inc | 0.20% | $547.49K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.19% | $503.49K |
| Bmw US Capital LLC | 0.19% | $501.86K |
| Volkswagen Group America | 0.19% | $501.68K |
| Freddie Mac | 0.19% | $500.80K |
| Fannie Mae | 0.19% | $499.96K |
| Freddie Mac | 0.19% | $500.12K |
| Mf1 | 0.19% | $499.82K |
| ERAC USA Finance LLC | 0.19% | $499.45K |
| Government National Mortgage Association | 0.18% | $496.23K |
| Goldman Sachs Group, Inc. | 0.18% | $495.77K |
| Government National Mortgage Association | 0.18% | $492.07K |
| Corebridge Glob Funding | 0.18% | $492.05K |
| Government National Mortgage Association | 0.18% | $491.36K |
| Government National Mortgage Association | 0.18% | $487.23K |
| Chicago Mercantile Exchange | 0.18% | $482.85K |
| Government National Mortgage Association | 0.18% | $482.15K |
| Government National Mortgage Association | 0.18% | $480.09K |
| Mosaic Solar Loans LLC | 0.18% | $471.77K |
| Freddie Mac | 0.17% | $462.22K |
| Fannie Mae | 0.17% | $462.25K |
| Beignet Investor LLC | 0.17% | $459.29K |
| Mercedes-Benz Fin Na | 0.17% | $451.27K |
| Wells Fargo Mortgage Backed Securities Trust | 0.16% | $435.08K |
| Freddie Mac | 0.16% | $418.12K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $413.98K |
| SMB Private Education Loan Trust | 0.15% | $407.46K |
| Freddie Mac | 0.15% | $406.90K |
| Freddie Mac | 0.15% | $404.09K |
| Bmw US Capital LLC | 0.15% | $403.11K |
| Volkswagen Group America | 0.15% | $401.80K |
| National Rural Util Coop | 0.15% | $400.67K |
| Protective Life Global | 0.15% | $400.06K |
| United States Treasury | 0.15% | $399.48K |
| Goldman Sachs Group, Inc. | 0.15% | $397.79K |
| Massmutual Global Fundin | 0.15% | $394.24K |
| Freddie Mac | 0.15% | $391.10K |
| SMB Private Education Loan Trust | 0.15% | $389.59K |
| SMB Private Education Loan Trust | 0.14% | $374.82K |
| Fannie Mae | 0.14% | $371.45K |
| Fannie Mae | 0.14% | $371.27K |
| Fannie Mae | 0.14% | $370.93K |
| Freddie Mac | 0.14% | $369.81K |
| Fannie Mae | 0.14% | $365.84K |
| Fannie Mae | 0.14% | $364.77K |
| Freddie Mac | 0.13% | $353.81K |
| Fannie Mae | 0.13% | $352.56K |
| Freddie Mac | 0.13% | $345.03K |
| Fannie Mae | 0.13% | $337.87K |
| Freddie Mac | 0.12% | $324.36K |
| Colony Mortgage Capital Ltd. | 0.12% | $321.35K |
| Government National Mortgage Association | 0.12% | $319.16K |
| Fannie Mae | 0.12% | $314.05K |
| Morgan Stanley Bank Na | 0.11% | $301.31K |
| Hyundai Capital America | 0.11% | $301.20K |
| Citibank Na | 0.11% | $300.59K |
| American Honda Finance | 0.11% | $300.23K |
| JTI Financial Services North America LLC | 0.11% | $299.97K |
| Toyota Motor Credit Corp. | 0.11% | $300.19K |
| Evergy Missouri West, Inc. | 0.11% | $299.80K |
| VNO Mortgage Trust | 0.11% | $299.64K |
| Oglethorpe Power Corp | 0.11% | $299.14K |
| Glencore Funding LLC | 0.11% | $299.02K |
| Servicenow, Inc. | 0.11% | $299.12K |
| Glencore Funding LLC | 0.11% | $299.02K |
| Chesapeake Funding II LLC | 0.11% | $289.55K |
| Chesapeake Funding II LLC | 0.11% | $288.12K |
| Freddie Mac | 0.11% | $287.73K |
| Government National Mortgage Association | 0.11% | $286.37K |
| Chicago Mercantile Exchange | 0.10% | $281.76K |
| Freddie Mac | 0.10% | $265.28K |
| Freddie Mac | 0.10% | $260.06K |
| Fannie Mae | 0.09% | $247.53K |
| Charles Schwab & Co Inc | 0.09% | $247.53K |
| Freddie Mac | 0.09% | $243.76K |
| Fannie Mae | 0.09% | $242.50K |
| Fannie Mae | 0.09% | $236.93K |
| Government National Mortgage Association | 0.09% | $232.97K |
| Stonepeak | 0.08% | $225.62K |
| FHLMC Structured Pass Through Securities | 0.08% | $216.40K |
| Freddie Mac | 0.08% | $211.81K |
| Brighthse Fin Glbl Fund | 0.07% | $201.25K |
| Wells Fargo & Company | 0.07% | $201.01K |
| Nextera Energy Capital | 0.07% | $200.86K |
| Mars, Inc. | 0.07% | $200.36K |
| Mutual Of Omaha Global | 0.07% | $199.85K |
| United States Treasury | 0.07% | $199.13K |
| Bank Of America Corp. | 0.07% | $198.76K |
| Fannie Mae | 0.07% | $198.53K |
| United States Treasury | 0.07% | $198.59K |
| Structured Asset Mortgage Investments Inc | 0.07% | $198.75K |
| United States Treasury | 0.07% | $198.28K |
| JPMorgan Chase & Co. | 0.07% | $198.32K |
| Freddie Mac | 0.07% | $198.12K |
| Public Service Colorado | 0.07% | $198.15K |
| Rga Global Funding | 0.07% | $197.46K |
| State Street Global Advisors | 0.07% | $195.74K |
| Mellon Residential Funding Corporation | 0.07% | $181.97K |
| Freddiemac Strip | 0.07% | $176.83K |
| Government National Mortgage Association | 0.06% | $165.05K |
| Freddie Mac | 0.06% | $157.23K |
| Freddie Mac | 0.06% | $155.88K |
| Mercedes-Benz Fin Na | 0.06% | $150.79K |
| Government National Mortgage Association | 0.06% | $149.47K |
| Impac CMB Trust | 0.06% | $148.39K |
| Navient Student Loan Trust | 0.06% | $148.21K |
| FHLMC Structured Pass Through Securities | 0.05% | $138.58K |
| Chicago Board of Trade | 0.05% | $136.60K |
| Government National Mortgage Association | 0.05% | $136.57K |
| Countrywide Home Loans | 0.05% | $131.14K |
| Government National Mortgage Association | 0.05% | $125.89K |
| Freddie Mac | 0.04% | $115.25K |
| Fannie Mae | 0.04% | $114.59K |
| Government National Mortgage Association | 0.04% | $113.00K |
| Fannie Mae | 0.04% | $110.06K |
| Fannie Mae | 0.04% | $105.02K |
| MASTR Adjustable Rate Mortgages Trust | 0.04% | $103.77K |
| LCH Ltd. | 0.04% | $102.81K |
| United States Treasury | 0.04% | $99.99K |
| WAMU Mortgage Pass-Through Certificates | 0.04% | $100.02K |
| Pacificorp | 0.04% | $99.77K |
| Morgan Stanley | 0.04% | $99.80K |
| United States Treasury | 0.04% | $99.85K |
| Firstenergy Penn Electri | 0.04% | $99.49K |
| Morgan Stanley | 0.04% | $99.38K |
| Jersey Central Pwr & Lt | 0.04% | $99.37K |
| United States Treasury | 0.04% | $99.23K |
| United States Treasury | 0.04% | $99.37K |
| Firstenergy Penn Electri | 0.04% | $97.74K |
| GSR Mortgage Loan Trust | 0.04% | $97.69K |
| Hyundai Capital America | 0.04% | $95.78K |
| Government National Mortgage Association | 0.03% | $84.75K |
| Freddie Mac | 0.03% | $84.18K |
| Credit Suisse Mortgage Trust | 0.03% | $83.50K |
| Banc of America Funding Corporation | 0.03% | $67.20K |
| Fannie Mae | 0.02% | $64.86K |
| Fannie Mae | 0.02% | $65.02K |
| GSR Mortgage Loan Trust | 0.02% | $61.35K |
| Morgan Stanley Capital Services LLC | 0.02% | $60.19K |
| Fannie Mae | 0.02% | $51.73K |
| Bear Stearns Alt-A Trust | 0.02% | $50.70K |
| Government National Mortgage Association | 0.02% | $46.77K |
| Fannie Mae | 0.02% | $44.37K |
| Fannie Mae | 0.01% | $39.80K |
| Fannie Mae | 0.01% | $39.00K |
| Fannie Mae | 0.01% | $38.68K |
| Chicago Board of Trade | 0.01% | $38.54K |
| Deutsche Bank AG | 0.01% | $38.13K |
| Fannie Mae | 0.01% | $37.70K |
| Freddie Mac | 0.01% | $35.78K |
| Government National Mortgage Association | 0.01% | $35.56K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $33.20K |
| Structured Asset Mortgage Investments Inc | 0.01% | $32.81K |
| Fannie Mae | 0.01% | $31.56K |
| Government National Mortgage Association | 0.01% | $28.21K |
| Fannie Mae | 0.01% | $27.18K |
| Government National Mortgage Association | 0.01% | $24.08K |
| Freddie Mac | 0.01% | $23.79K |
| LCH Ltd. | 0.01% | $22.31K |
| FannieMae Whole Loan | 0.01% | $20.74K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $20.37K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $19.45K |
| HSI Asset Loan Obligation | 0.01% | $19.22K |
| Government National Mortgage Association | 0.01% | $19.03K |
| Structured Asset Mortgage Investments Inc | 0.01% | $19.01K |
| Fannie Mae | 0.01% | $18.81K |
| GSAMP Trust | 0.01% | $18.88K |
| Countrywide Home Loans | 0.01% | $17.50K |
| Carvana Auto Receivables Trust | 0.01% | $16.92K |
| Securitized Asset Backed Receivables LLC Trust | 0.01% | $15.56K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $15.28K |
| Freddie Mac | 0.01% | $15.14K |
| Fannie Mae | 0.01% | $13.87K |
| Structured Asset Mortgage Investments Inc | 0.00% | $12.88K |
| LCH Ltd. | 0.00% | $12.69K |
| Fannie Mae | 0.00% | $12.42K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $11.78K |
| Chicago Mercantile Exchange | 0.00% | $11.56K |
| Fannie Mae | 0.00% | $11.33K |
| LCH Ltd. | 0.00% | $10.73K |
| Fannie Mae | 0.00% | $10.67K |
| LCH Ltd. | 0.00% | $10.33K |
| Fannie Mae | 0.00% | $9.39K |
| Freddie Mac | 0.00% | $8.34K |
| LCH Ltd. | 0.00% | $8.41K |
| Credit Suisse First Boston Mortgage Securities | 0.00% | $8.18K |
| Government National Mortgage Association | 0.00% | $7.26K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $7.11K |
| LCH Ltd. | 0.00% | $6.13K |
| LCH Ltd. | 0.00% | $5.77K |
| LCH Ltd. | 0.00% | $5.69K |
| LCH Ltd. | 0.00% | $5.05K |
| Fannie Mae | 0.00% | $5.19K |
| LCH Ltd. | 0.00% | $5.10K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.00% | $4.85K |
| LCH Ltd. | 0.00% | $4.84K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $4.72K |
| Chicago Mercantile Exchange | 0.00% | $4.72K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $4.49K |
| LCH Ltd. | 0.00% | $4.43K |
| Fannie Mae | 0.00% | $4.41K |
| LCH Ltd. | 0.00% | $3.89K |
| LCH Ltd. | 0.00% | $3.80K |
| LCH Ltd. | 0.00% | $3.44K |
| Prime Mortgage Trust | 0.00% | $3.46K |
| LCH Ltd. | 0.00% | $3.17K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $3.35K |
| Structured Asset Mortgage Investments Inc | 0.00% | $3.12K |
| LCH Ltd. | 0.00% | $2.98K |
| LCH Ltd. | 0.00% | $2.87K |
| LCH Ltd. | 0.00% | $2.83K |
| LCH Ltd. | 0.00% | $2.57K |
| LCH Ltd. | 0.00% | $2.80K |
| LCH Ltd. | 0.00% | $2.78K |
| Fremont Home Loan Trust | 0.00% | $2.61K |
| Fannie Mae | 0.00% | $2.05K |
| LCH Ltd. | 0.00% | $2.11K |
| Government National Mortgage Association | 0.00% | $1.57K |
| Fannie Mae | 0.00% | $1.65K |
| Freddie Mac | 0.00% | $1.51K |
| LCH Ltd. | 0.00% | $1.60K |
| Countrywide Home Loans | 0.00% | $1.61K |
| LCH Ltd. | 0.00% | $1.44K |
| LCH Ltd. | 0.00% | $1.24K |
| Fannie Mae | 0.00% | $1.34K |
| Government National Mortgage Association | 0.00% | $1.08K |
| LCH Ltd. | 0.00% | $1.18K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $971 |
| LCH Ltd. | 0.00% | $1.15K |
| LCH Ltd. | 0.00% | $805 |
| LCH Ltd. | 0.00% | $828 |
| LCH Ltd. | 0.00% | $804 |
| LCH Ltd. | 0.00% | $740 |
| LCH Ltd. | 0.00% | $541 |
| LCH Ltd. | 0.00% | $204 |
| Nomura Global Financial Products, Inc. | 0.00% | $374 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $-8 |
| Goldman Sachs & Co. LLC | 0.00% | $-27 |
| Chicago Board of Trade | 0.00% | $-79 |
| Chicago Board of Trade | 0.00% | $-5 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $-28 |
| Chicago Board of Trade | 0.00% | $0 |
| Chicago Board of Trade | 0.00% | $0 |
| LCH Ltd. | 0.00% | $-63 |
| Fannie Mae | 0.00% | $86 |
| Chicago Board of Trade | 0.00% | $-111 |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $87 |
| Chicago Board of Trade | 0.00% | $-82 |
| Chicago Board of Trade | -0.00% | $-343 |
| Chicago Board of Trade | -0.00% | $-149 |
| Chicago Board of Trade | -0.00% | $-148 |
| LCH Ltd. | -0.00% | $-306 |
| Chicago Board of Trade | -0.00% | $-447 |
| Chicago Board of Trade | -0.00% | $-522 |
| Chicago Board of Trade | -0.00% | $-618 |
| Chicago Board of Trade | -0.00% | $-791 |
| Chicago Board of Trade | -0.00% | $-755 |
| Goldman Sachs & Co. LLC | -0.00% | $-962 |
| LCH Ltd. | -0.00% | $-1.89K |
| LCH Ltd. | -0.04% | $-105.99K |
| Chicago Board of Trade | -0.07% | $-200.48K |
| Chicago Board of Trade | -0.12% | $-309.23K |
| Umbs, Tba | -1.36% | $-3.64M |
| Umbs, Tba | -1.76% | $-4.71M |
| Umbs, Tba | -2.95% | $-7.93M |
| Umbs, Tba | -5.58% | $-14.98M |
PLDTX overview: performance, fees, allocation and SEC filings