PLDTX Holdings — PIMCO Low Duration Fund II
All 262 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) |
|---|---|---|
| Pimco Funds | 14.13% | $38.72M |
| Umbs Pass Thru Pools | 7.15% | $19.60M |
| Umbs Pass Thru Pools | 5.05% | $13.84M |
| Pimco Funds | 3.45% | $9.45M |
| Fhlmc Pass Thru Pools | 2.56% | $7.01M |
| United States Govt | 2.54% | $6.96M |
| United States Govt | 2.36% | $6.48M |
| United States Govt | 2.28% | $6.25M |
| Fnma Pass Thru Pools | 1.72% | $4.71M |
| United States Govt | 1.56% | $4.28M |
| United States Govt | 1.56% | $4.27M |
| United States Govt | 1.20% | $3.28M |
| United States Govt | 1.05% | $2.87M |
| United States Govt | 0.96% | $2.63M |
| Fannie Mae Remics 2025-69 | 0.95% | $2.60M |
| Freddie Mac Remics 5565 | 0.94% | $2.58M |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 0.93% | $2.56M |
| Fhlmc Pass Thru Pools | 0.91% | $2.48M |
| Freddie Mac Remics 5569 | 0.76% | $2.10M |
| Umbs Pass Thru Pools | 0.73% | $2.01M |
| United States Govt | 0.69% | $1.90M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.69% | $1.90M |
| Government National Mortgage Association 2025-H20 | 0.64% | $1.75M |
| Freddie Mac Remics 5563 | 0.60% | $1.66M |
| Fnma Pass Thru Pools | 0.60% | $1.65M |
| Bbcms Trust 2022-C15 | 0.57% | $1.57M |
| United States Govt | 0.54% | $1.48M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.49% | $1.35M |
| Jti Financial Services (north America) LLC | 0.49% | $1.35M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 0.49% | $1.34M |
| United States Govt | 0.47% | $1.30M |
| One Market Plaza Trust 2017-1mkt | 0.46% | $1.27M |
| Fnma Pass Thru Pools | 0.45% | $1.24M |
| United States Govt | 0.43% | $1.19M |
| Government National Mortgage Association 2020-H14 | 0.42% | $1.14M |
| United States Govt | 0.40% | $1.10M |
| Drop Mortgage Trust 2021-File | 0.40% | $1.10M |
| Niagara Mohawk Power Corporation | 0.40% | $1.09M |
| Fnma Pass Thru Pools | 0.39% | $1.06M |
| Fnma Pass Thru Pools | 0.38% | $1.04M |
| Government National Mortgage Association 2023-H11 | 0.38% | $1.03M |
| Synchrony Card Issuance Trust 2023-A2 | 0.37% | $1.01M |
| Hyundai Capital America | 0.37% | $1.01M |
| Abbvie, Inc. | 0.37% | $1.01M |
| Jp Morgan Chase & Co. | 0.36% | $1.00M |
| United States Govt | 0.36% | $997.28K |
| Government National Mortgage Association 2023-H12 | 0.33% | $917.78K |
| 280 Park Avenue 2017-280p Mortgage Trust | 0.33% | $895.73K |
| New Orleans Hotel Trust 2019-Hnla | 0.33% | $891.25K |
| Bbcms Trust 2018-Cbm | 0.32% | $876.23K |
| Bamll Commercial Mortgage Securities Trust 2021-Jacx | 0.32% | $867.14K |
| Comm 2019-521f Mortgage Trust | 0.32% | $867.15K |
| Fhlmc Pass Thru Pools | 0.31% | $858.08K |
| American Airlines 2016-1 Class Aa Pass Through Trust | 0.30% | $811.43K |
| Wells Fargo & Company | 0.30% | $810.44K |
| Wells Fargo Bank Na | 0.29% | $805.91K |
| Government National Mortgage Association 2023-H20 | 0.28% | $769.42K |
| Government National Mortgage Association 2025-H21 | 0.28% | $761.69K |
| Government National Mortgage Association 2023-H11 | 0.28% | $757.70K |
| Gnma Pass Thru Pools | 0.28% | $756.38K |
| Umbs Pass Thru Pools | 0.28% | $756.46K |
| Fhlmc Pass Thru Pools | 0.27% | $747.97K |
| Atrium Hotel Portfolio Trust 2017-Atrm | 0.27% | $734.15K |
| Comm 2021-2400 Mortgage Trust | 0.27% | $733.25K |
| Onslow Bay Mortgage Loan Trust 2021-Inv2 | 0.26% | $701.03K |
| Athene Global Funding | 0.26% | $700.44K |
| Uwm-2021-Inv4 | 0.26% | $699.63K |
| Morgan Stanley Private Bank National Association | 0.25% | $697.81K |
| Freddie Mac Remics 5568 | 0.25% | $691.51K |
| Gs Mortgage-Backed Securities Trust 2022-Hp1 | 0.25% | $686.70K |
| Fannie Mae Remics 2012-125 | 0.24% | $666.15K |
| Government National Mortgage Association 2017-H18 | 0.23% | $624.90K |
| Government National Mortgage Association 2022-H24 | 0.22% | $605.52K |
| Bank Of America Corporation | 0.22% | $602.67K |
| Jp Morgan Chase & Co. | 0.22% | $601.31K |
| American Honda Finance Corporation | 0.22% | $599.56K |
| Gls Auto Receivables Trust 2026-1a | 0.22% | $599.56K |
| Philip Morris International, Inc. | 0.22% | $599.09K |
| Erac USA Finance LLC | 0.22% | $598.42K |
| Goldman Sachs Group, Inc. | 0.22% | $594.47K |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.22% | $591.21K |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.21% | $577.12K |
| Mf1 2022-Fl9 LLC | 0.20% | $544.70K |
| Fannie Mae Remics 2024-90 | 0.20% | $538.14K |
| Ford Credit Auto Owner Trust 2023-Rev1 | 0.18% | $505.50K |
| Fnma Pass Thru Pools | 0.18% | $502.99K |
| Bmw US Capital LLC | 0.18% | $502.91K |
| Volkswagen Group Of America Finance LLC | 0.18% | $502.14K |
| Goldman Sachs Group, Inc. | 0.18% | $497.05K |
| Government National Mortgage Association 2023-H05 | 0.18% | $494.68K |
| Government National Mortgage Association 2021-H12 | 0.18% | $493.98K |
| Government National Mortgage Association 2022-H24 | 0.18% | $494.14K |
| Corebridge Global Funding | 0.18% | $493.91K |
| Government National Mortgage Association 2023-H02 | 0.18% | $488.04K |
| Mosaic Solar Loan Trust 2022-1a | 0.18% | $487.18K |
| Freddie Mac Remics 5601 | 0.18% | $483.22K |
| Government National Mortgage Association 2019-H15 | 0.18% | $482.01K |
| Beignet Investor LLC | 0.17% | $463.02K |
| Mercedes-Benz Finance North America LLC | 0.17% | $453.18K |
| Erac USA Finance LLC | 0.16% | $448.97K |
| Freddie Mac Remics 5442 | 0.16% | $445.82K |
| Wells Fargo Mortgage Backed Securities Trust 2019-1 | 0.16% | $444.18K |
| Freddie Mac Remics 5565 | 0.16% | $438.74K |
| Smb Private Education Loan Trust 2023-C | 0.16% | $437.73K |
| Freddie Mac Remics 5557 | 0.16% | $437.10K |
| Fhlmc Pass Thru Pools | 0.16% | $425.42K |
| Smb Private Education Loan Trust 2022-B | 0.15% | $416.57K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2020-Mkst | 0.15% | $414.00K |
| Bmw US Capital LLC | 0.15% | $405.41K |
| Volkswagen Group Of America Finance LLC | 0.15% | $402.66K |
| Fannie Mae Remics 2025-19 | 0.15% | $400.51K |
| Protective Life Global Funding | 0.15% | $400.10K |
| Fnma Pass Thru Pools | 0.15% | $400.06K |
| Smb Private Education Loan Trust 2022-B | 0.15% | $400.03K |
| Fannie Mae Remics 2025-24 | 0.15% | $399.37K |
| United States Govt | 0.15% | $399.19K |
| United States Govt | 0.14% | $397.52K |
| United States Govt | 0.14% | $396.41K |
| Massmutual Global Funding Ii | 0.14% | $395.98K |
| Fnma Pass Thru Pools | 0.14% | $390.50K |
| Freddie Mac Remics 5517 | 0.14% | $377.02K |
| Fhlmc Pass Thru Pools | 0.14% | $376.62K |
| Fnma Pass Thru Pools | 0.14% | $373.83K |
| Fannie Mae Remics 2019-9 | 0.14% | $373.38K |
| Freddie Mac Remics 5505 | 0.13% | $368.27K |
| Freddie Mac Remics 5513 | 0.13% | $363.43K |
| Chesapeake Funding Ii LLC 2024-1a | 0.13% | $362.97K |
| Chesapeake Funding Ii LLC 2024-1a | 0.13% | $359.70K |
| Fannie Mae Remics 2024-90 | 0.13% | $359.15K |
| Government National Mortgage Association 2015-H08 | 0.13% | $352.33K |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.13% | $345.82K |
| Fannie Mae Remics 2024-38 | 0.12% | $330.19K |
| Fhlmc Pass Thru Pools | 0.11% | $314.35K |
| Freddie Mac Remics 5511 | 0.11% | $303.87K |
| Morgan Stanley Bank Na | 0.11% | $301.84K |
| Hyundai Capital America | 0.11% | $301.30K |
| Citibank Na | 0.11% | $301.00K |
| Toyota Motor Credit Corporation | 0.11% | $300.40K |
| Vndo Trust 2016-350p | 0.11% | $299.52K |
| American Honda Finance Corporation | 0.11% | $299.56K |
| Erac USA Finance LLC | 0.11% | $299.42K |
| Glencore Funding LLC | 0.11% | $298.75K |
| Glencore Funding LLC | 0.11% | $298.75K |
| Freddie Mac Remics 5511 | 0.11% | $297.71K |
| United States Govt | 0.11% | $296.41K |
| Government National Mortgage Association 2023-H19 | 0.11% | $290.42K |
| Stonepeak 2021-1 Abs | 0.10% | $268.05K |
| Fnma Pass Thru Pools | 0.10% | $267.19K |
| Fnma Pass Thru Pools | 0.10% | $267.07K |
| Government National Mortgage Association 2024-H07 | 0.10% | $264.09K |
| Freddie Mac Remics 5426 | 0.09% | $258.98K |
| Fnma Pass Thru Pools | 0.09% | $257.97K |
| Fhlmc Structured Pass Thru Sec T-57 | 0.08% | $223.21K |
| Freddie Mac Remics 4678 | 0.08% | $218.13K |
| Structured Asset Mtg Inv, Inc. 2004-Ar8 | 0.07% | $203.33K |
| Freddie Mac-3891 | 0.07% | $202.46K |
| Wells Fargo & Company | 0.07% | $201.76K |
| Mars Incorporated | 0.07% | $200.67K |
| Nextera Energy Capital Holdings, Inc. | 0.07% | $200.30K |
| Public Service Company Of Colorado | 0.07% | $199.46K |
| United States Govt | 0.07% | $199.42K |
| Rga Global Funding | 0.07% | $197.96K |
| Fnma Pass Thru Pools | 0.07% | $197.70K |
| Navient Student Loan Trust 2015-Ba | 0.07% | $188.67K |
| Mellon Residential Fund Corp. 2002-Tbc2 | 0.07% | $188.45K |
| Freddie Mac Strips 332 | 0.07% | $187.94K |
| Government National Mortgage Association 2016-H11 | 0.07% | $181.98K |
| Government National Mortgage Association 2017-H15 | 0.07% | $181.74K |
| Government National Mortgage Association 2016-H09 | 0.06% | $172.41K |
| Fhlmc Pass Thru Pools | 0.06% | $166.79K |
| Freddie Mac Remics 4779 | 0.06% | $165.56K |
| Government National Mortgage Association 2015-H08 | 0.06% | $158.82K |
| Freddie Mac Remics 5345 | 0.06% | $158.64K |
| Carvana Auto Receivables Trust 2023-P2 | 0.06% | $156.41K |
| Mercedes-Benz Finance North America LLC | 0.06% | $151.48K |
| Impac Cmb Tr 2005-8 | 0.06% | $150.99K |
| Government National Mortgage Association 2016-H22 Fj | 0.05% | $143.68K |
| Fhlmc Structured Pass Through Sec T-63 | 0.05% | $143.33K |
| Fnma Pass Thru Pools | 0.05% | $141.59K |
| Countrywide Home Loans 2005-Hyb9 | 0.05% | $135.43K |
| Pagaya Ai Debt Trust 2024-3 | 0.05% | $128.07K |
| Fnma Pass Thru Pools | 0.04% | $114.96K |
| Fnma Pass Thru Pools | 0.04% | $113.58K |
| Mastr Adjustable Rate Mtges Tru 2004-13 | 0.04% | $107.83K |
| Washington Mutual 2006-Ar1 | 0.04% | $107.55K |
| Pacificorp | 0.04% | $100.03K |
| Government National Mortgage Association 2016-H11 | 0.04% | $100.08K |
| Gsr Mtge Loan Trust 2004-7 | 0.04% | $99.43K |
| United States Govt | 0.04% | $99.18K |
| United States Govt | 0.04% | $99.31K |
| United States Govt | 0.04% | $98.87K |
| Hyundai Capital America | 0.03% | $95.27K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q029 | 0.03% | $89.54K |
| Csmc 2021-Adv Trust | 0.03% | $88.83K |
| Freddie Mac 3360 | 0.03% | $87.01K |
| Fnma Pass Thru Pools | 0.03% | $73.50K |
| Banc Of America Funding Corp. 2005-D | 0.03% | $69.19K |
| Fnma Pass Thru Pools | 0.03% | $68.67K |
| Fnma Pass Thru Pools | 0.03% | $68.48K |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.02% | $63.42K |
| Government National Mortgage Association 2016-H15 | 0.02% | $60.75K |
| Bear Stearns Alt-A Trust 2005-4 | 0.02% | $52.29K |
| Fnma Pass Thru Pools | 0.02% | $49.91K |
| Fnma Pass Thru Pools | 0.02% | $46.85K |
| Fnma Pass Thru Pools | 0.02% | $45.43K |
| Fannie Mae Remics 2009-115 | 0.02% | $43.89K |
| Fnma Pass Thru Pools | 0.02% | $42.71K |
| Fnma Pass Thru Pools | 0.02% | $42.21K |
| United States Govt | 0.02% | $41.95K |
| Freddie Mac 3309 | 0.02% | $41.38K |
| Gnma Pass Thru Pools | 0.01% | $39.34K |
| Structured Asset Mtg Inv, Inc. 2007-Ar2 | 0.01% | $36.72K |
| Merrill Lynch Mortgage Invs 2005-A2 | 0.01% | $34.04K |
| Fnma Pass Thru Pools | 0.01% | $32.86K |
| Gnma Pass Thru Pools | 0.01% | $31.89K |
| Government National Mortgage Association 2015-H17 | 0.01% | $29.84K |
| Freddie Mac Remics 4040 | 0.01% | $24.53K |
| Fanniemae Whole Loan 2003-W1 | 0.01% | $21.72K |
| Gnma Pass Thru Pools | 0.01% | $21.35K |
| Washington Mutual 2005-Ar8 | 0.01% | $20.62K |
| Washington Mutual 2005-Ar19 | 0.01% | $19.79K |
| Fnma Pass Thru Pools | 0.01% | $19.83K |
| Countrywide Home Loans 2004-22 | 0.01% | $19.14K |
| Hsi Asset Loan Obligation 2007-Wf1 | 0.01% | $19.10K |
| Gsamp Trust 2007-Fm1 | 0.01% | $19.06K |
| Structured Asset Mtge Inv 1999-1 | 0.01% | $18.68K |
| Fhlmc Pass Thru Pools | 0.01% | $18.44K |
| Securitized Asset Backed Receivables LLC 2007-He1 | 0.01% | $15.98K |
| Fnma Pass Thru Pools | 0.01% | $15.78K |
| Bear Stearns Adjustable Rate Mortgage Trust 2003-8 | 0.01% | $15.71K |
| Fnma Pass Thru Pools | 0.01% | $13.59K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.01% | $13.59K |
| Fnma Pass Thru Pools | 0.00% | $12.87K |
| Washington Mutual 2005-Ar13 | 0.00% | $12.30K |
| Fnma Pass Thru Pools | 0.00% | $11.60K |
| Fnma Pass Thru Pools | 0.00% | $9.78K |
| Credit Suisse First Boston Mortgage Securities Corp. 2002-P1a | 0.00% | $8.56K |
| Fhlmc Pass Thru Pools | 0.00% | $8.59K |
| Asset Back Sec Corp. Hm Eq Ln Tr 2002-He1 | 0.00% | $8.57K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $8.31K |
| Fnma Pass Thru Pools | 0.00% | $8.28K |
| Gnma Pass Thru Pools | 0.00% | $7.78K |
| Fannie Mae 2000-34 | 0.00% | $4.80K |
| Washington Mutual 2002-Ar6 | 0.00% | $4.58K |
| Credit Based Asset Srvc & Sec 2006-Cb9 | 0.00% | $4.78K |
| Citigroup Mtge Loan Trust, Inc. 2005-6 | 0.00% | $3.85K |
| Prime Mortgage Trust 2004-Cl1 | 0.00% | $3.57K |
| Structured Asseet Mtge Inv, Inc. 2002-Ar3 | 0.00% | $3.64K |
| Fnma Pass Thru Pools | 0.00% | $2.95K |
| Fremont Home Loan Trust 2006-E | 0.00% | $2.69K |
| Fhlmc Pass Thru Pools | 0.00% | $2.49K |
| Gnma Pass Thru Pools | 0.00% | $2.15K |
| Fnma Pass Thru Pools | 0.00% | $1.82K |
| Countrywide Home Loans 2004-Hyb9 | 0.00% | $1.99K |
| Fnma Pass Thru Pools | 0.00% | $1.68K |
| Gnma Pass Thru Pools | 0.00% | $1.40K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.00% | $997 |
| Fannie Mae 2003-21 | 0.00% | $300 |
| Bear Stearns Arm Trust 2002-11 | 0.00% | $85 |
| Umbs Pass Thru Pools | -1.34% | $-3.67M |
| Umbs Pass Thru Pools | -1.74% | $-4.76M |
| Umbs Pass Thru Pools | -2.91% | $-7.98M |
PLDTX overview: performance, fees, allocation and SEC filings