PUTPX Holdings — PIMCO Low Duration Opportunities Fund
All 250 reported holdings of PIMCO Low Duration Opportunities Fund (PUTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 14.93% | $16.52M |
| Umbs Pass Thru Pools | 11.40% | $12.61M |
| Umbs Pass Thru Pools | 10.49% | $11.61M |
| Umbs Pass Thru Pools | 10.49% | $11.60M |
| Umbs Pass Thru Pools | 4.88% | $5.40M |
| Pimco Funds | 4.14% | $4.58M |
| Gnma Pass Thru Pools | 3.67% | $4.06M |
| Umbs Pass Thru Pools | 3.54% | $3.91M |
| Umbs Pass Thru Pools | 3.41% | $3.77M |
| Gnma Pass Thru Pools | 3.40% | $3.76M |
| United States Govt | 3.25% | $3.60M |
| Brazil Govt | 2.65% | $2.93M |
| Umbs Pass Thru Pools | 2.53% | $2.80M |
| United States Govt | 2.29% | $2.54M |
| United States Govt | 1.93% | $2.14M |
| United States Govt | 1.62% | $1.79M |
| South Africa Govt | 1.47% | $1.63M |
| Project Cashmere | 0.94% | $1.03M |
| Beignet Investor LLC | 0.88% | $977.48K |
| Peru Govt | 0.74% | $818.66K |
| Lazard Group LLC | 0.72% | $796.63K |
| Residential Asset Sec Corp. 2006-Emx5 | 0.71% | $788.68K |
| Peru Govt | 0.71% | $781.35K |
| Peru Govt | 0.70% | $773.25K |
| Barclays PLC | 0.64% | $704.38K |
| Colombian Govt | 0.63% | $700.12K |
| Colombian Govt | 0.60% | $666.42K |
| Santander UK Group Holdings PLC | 0.58% | $641.86K |
| Colombian Govt | 0.58% | $636.58K |
| Fhlmc Pass Thru Pools | 0.54% | $602.81K |
| United States Govt | 0.54% | $600.53K |
| South Africa Govt | 0.53% | $590.48K |
| Brazil Govt | 0.52% | $579.58K |
| Toro European Clo 3 Dac 3a | 0.52% | $577.86K |
| Carlyle Euro Clo 2025-1 Dac 25-1a | 0.52% | $577.69K |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.52% | $577.15K |
| Japan Govt | 0.52% | $575.84K |
| Sg Mortgage Securities Trust 2006-Opt2 | 0.51% | $567.44K |
| Umbs Pass Thru Pools | 0.51% | $565.01K |
| Bpce SA | 0.50% | $556.16K |
| Colombian Govt | 0.45% | $501.86K |
| Shackleton Clo Ltd. 2019-14a | 0.45% | $500.67K |
| Romark Clo Iv Ltd. 2021-4a | 0.45% | $500.53K |
| Northwoods Capital 25 Ltd. | 0.45% | $500.43K |
| Benefit Street Partners Clo Xxii Ltd. 2020-22a | 0.45% | $500.13K |
| Ubs Group AG | 0.45% | $500.00K |
| Natwest Group PLC | 0.45% | $499.98K |
| Bear Stearns Asset Backed Securities Trust 2007-He2 | 0.44% | $481.80K |
| Keurig Dr Pepper, Inc. | 0.41% | $448.55K |
| South Africa Govt | 0.39% | $436.37K |
| Wells Fargo & Company | 0.36% | $396.79K |
| South Africa Govt | 0.35% | $392.51K |
| Japan Govt | 0.35% | $382.64K |
| Harvest Clo Xxii Dac 22a | 0.34% | $373.09K |
| Hsi Asset Sec Corp. Trust 2006-Opt2 | 0.32% | $355.93K |
| Sierra Madre Funding Ltd. 2004-1a | 0.28% | $312.65K |
| Fnma Pass Thru Pools | 0.28% | $307.85K |
| Enel Finance International NV | 0.28% | $304.33K |
| Bnp Paribas | 0.28% | $304.31K |
| Lloyds Banking Group PLC | 0.27% | $302.25K |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.27% | $302.01K |
| Peru Govt | 0.27% | $300.33K |
| Georgia Power Company | 0.27% | $300.31K |
| Constellation Brands, Inc. | 0.27% | $297.86K |
| Goldman Sachs Group, Inc. | 0.27% | $297.65K |
| Morgan Stanley | 0.27% | $297.04K |
| Goldman Sachs Group, Inc. | 0.27% | $295.52K |
| Ford Motor Credit Company LLC | 0.27% | $294.70K |
| Countrywide Asset-Backed Cert 2007-9 | 0.26% | $288.59K |
| Bnp Paribas | 0.26% | $288.46K |
| Yorkshire Water Finance PLC | 0.24% | $261.02K |
| Areit Trust 2022-Cre7 | 0.23% | $257.37K |
| Tpg Real Estate Finance Issuer Ltd. 2022-Fl5 | 0.23% | $255.45K |
| Electricite De France SA (edf) | 0.23% | $249.97K |
| Jones Lang Lasalle Finance Bv | 0.23% | $249.75K |
| Constellation Energy Generation LLC | 0.23% | $249.82K |
| Air Lease Corporation | 0.23% | $249.59K |
| Alimentation Couche-Tard, Inc. | 0.23% | $249.41K |
| Ametek, Inc. | 0.23% | $249.44K |
| Erac USA Finance LLC | 0.23% | $249.43K |
| Targa Resources Corp. | 0.23% | $249.11K |
| Phillips 66 | 0.23% | $249.13K |
| Hca, Inc. | 0.22% | $248.75K |
| Phillips 66 | 0.22% | $248.33K |
| Haleon US Capital LLC | 0.22% | $247.64K |
| Fedex Freight Holding Company, Inc. | 0.22% | $245.83K |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.22% | $245.55K |
| Cit Mtge Loan Trust 2007-1 | 0.22% | $244.22K |
| South Africa Govt | 0.22% | $243.94K |
| Jubilee Clo 2016-Xvii Bv 16-17a | 0.22% | $243.02K |
| Intesa Sanpaolo Spa | 0.21% | $236.21K |
| Wamu Mtge P/t Cert 2007-Hy3 | 0.21% | $234.95K |
| Bear Stearns Alt-A Trust 2006-3 | 0.21% | $234.56K |
| Wamu Asset-Backed Certificates 2007-He3 | 0.21% | $229.04K |
| Fremont Home Loan Trust 2006-E | 0.21% | $228.65K |
| Grifols SA | 0.20% | $226.45K |
| Morgan Stanley Abs Capital I 2005-He1 | 0.20% | $222.05K |
| Flora Food Management Bv | 0.20% | $217.26K |
| Aurium Clo Iv Dac #n/a Field Not Applicable-4a | 0.19% | $214.58K |
| Japan Govt | 0.19% | $214.00K |
| Residential Accredit Loans 2007-Qa5 | 0.19% | $212.43K |
| Morgan Stanley Abs Capital-2006-He6 | 0.19% | $210.83K |
| Ashtead Capital, Inc. | 0.19% | $206.21K |
| Frontier Communications Holdings LLC | 0.19% | $205.37K |
| Israel Govt | 0.18% | $203.72K |
| Romania Govt | 0.18% | $203.70K |
| Mexico Govt | 0.18% | $203.20K |
| Israel Govt | 0.18% | $203.18K |
| Abbvie, Inc. | 0.18% | $203.24K |
| Volkswagen Group Of America Finance LLC | 0.18% | $203.19K |
| Mizuho Financial Group, Inc. | 0.18% | $202.87K |
| Poland Govt | 0.18% | $202.42K |
| Jp Morgan Chase & Co. | 0.18% | $201.92K |
| Bank Of America Corporation | 0.18% | $200.89K |
| Hyundai Capital America | 0.18% | $200.90K |
| American Honda Finance Corporation | 0.18% | $199.85K |
| Ing Groep NV | 0.18% | $199.11K |
| Lloyds Banking Group PLC | 0.18% | $198.70K |
| Evergy, Inc. | 0.18% | $198.52K |
| Energy Transfer LP | 0.18% | $198.26K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $197.83K |
| Bank Of America Corporation | 0.18% | $197.54K |
| Jp Morgan Chase & Co. | 0.18% | $197.51K |
| Southern California Gas Company | 0.18% | $197.41K |
| Welsh Water (dwr Cymru Financing UK Plc) | 0.18% | $197.08K |
| Capital One Financial Corporation | 0.18% | $197.02K |
| Goldman Sachs Group, Inc. | 0.18% | $196.15K |
| Petroleos Mexicanos (pemex) | 0.18% | $194.92K |
| Royal Caribbean Cruises Ltd. | 0.17% | $193.17K |
| Sands China Ltd. | 0.17% | $193.12K |
| Pacific Gas And Electric Co. | 0.17% | $192.93K |
| Mizuho Financial Group, Inc. | 0.17% | $192.57K |
| Brixmor Operating Partnership LP | 0.17% | $192.06K |
| Colombian Govt | 0.17% | $191.90K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.17% | $191.96K |
| Hilton Domestic Operating Company, Inc. | 0.17% | $191.55K |
| Dominion Energy, Inc. | 0.17% | $191.02K |
| Arbys Restaurant (irb Holding Corp) | 0.17% | $189.33K |
| Equinix, Inc. | 0.17% | $188.90K |
| Golden State Tobacco Securitization | 0.17% | $188.99K |
| Crown Castle International Corp. (cci) | 0.17% | $188.88K |
| Corebridge Financial, Inc. | 0.17% | $187.71K |
| Deutsche Bank Ag/new York Branch | 0.17% | $185.93K |
| Amgen, Inc. | 0.17% | $185.78K |
| Pacific Gas And Electric Co. | 0.17% | $184.56K |
| Marriott International, Inc. | 0.17% | $183.20K |
| Nissan Motor Co. Ltd. | 0.16% | $181.79K |
| Jp Morgan Chase & Co. | 0.16% | $181.52K |
| Colombian Govt | 0.16% | $181.03K |
| American Assets Trust LP | 0.16% | $180.38K |
| National Health Invs, Inc. | 0.16% | $180.05K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.16% | $178.96K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.16% | $176.18K |
| Centene Corporation | 0.16% | $175.39K |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $175.20K |
| Ineos US Finance LLC | 0.16% | $174.71K |
| Colombian Govt | 0.15% | $167.84K |
| Countrywide Alternative Ln Tr 2005-65cb | 0.15% | $163.79K |
| Southern California Edison Company | 0.14% | $152.14K |
| Hyatt Hotels Corporation | 0.14% | $151.31K |
| Elevance Health, Inc. | 0.14% | $149.78K |
| South Africa Govt | 0.13% | $144.61K |
| Peru Govt | 0.13% | $142.88K |
| Air Canada | 0.13% | $142.24K |
| American Airlines 2015-1 Class A Pass Through Trust | 0.13% | $140.51K |
| Saxon Asset Securities Trust 2007-3 | 0.12% | $137.04K |
| Anglian Water (osprey) Financing PLC | 0.12% | $133.78K |
| Korea Housing Finance Corp. (khfc) | 0.12% | $132.56K |
| Northumbrian Water Finance PLC | 0.12% | $130.13K |
| Sw (finance) I PLC | 0.12% | $129.77K |
| South Africa Govt | 0.11% | $126.96K |
| Sw (finance) I PLC | 0.11% | $123.15K |
| Eph Financing International As | 0.11% | $122.34K |
| Cima Finance Designated Activity Company | 0.11% | $118.50K |
| Peru Govt | 0.11% | $117.37K |
| Ci Financial Corp. | 0.10% | $115.77K |
| Athene Global Funding | 0.10% | $115.72K |
| Global Sports Group (gsg Bidco Limited) | 0.10% | $114.79K |
| Global Sports Group (gsg Bidco Limited) | 0.10% | $114.66K |
| American Express Company | 0.10% | $113.97K |
| Flutter Treasury Designated Activity Company | 0.10% | $111.96K |
| Wp Carey, Inc. | 0.10% | $111.64K |
| Prologis Euro Finance LLC | 0.10% | $111.03K |
| Mitchells & Butlers Finance PLC | 0.10% | $106.17K |
| Credit Suisse Mortgage Cap Cert 2007-6 | 0.10% | $105.76K |
| United States Govt | 0.10% | $105.39K |
| Credit Suisse Group AG | 0.09% | $105.00K |
| Edison International | 0.09% | $103.68K |
| Embraer Netherlands Finance Bv | 0.09% | $103.29K |
| Harbour Energy PLC | 0.09% | $102.54K |
| National Fuel Gas Company | 0.09% | $102.33K |
| Bgc Group, Inc. | 0.09% | $101.76K |
| Jane Street Group / Jsg Finance, Inc. | 0.09% | $101.53K |
| Ally Financial, Inc. | 0.09% | $101.59K |
| Las Vegas Sands Corp. | 0.09% | $101.32K |
| Avolon Holdings Funding Limited | 0.09% | $101.13K |
| Public Service Enterprise Group, Inc. (aka: Pseg Inc) | 0.09% | $101.03K |
| Viper Energy Partners LLC | 0.09% | $100.84K |
| Hsbc Holdings PLC | 0.09% | $100.83K |
| Lpl Holdings, Inc. | 0.09% | $100.78K |
| Csab Mortgage Backed Tr 2006-3 | 0.09% | $100.62K |
| Bmw US Capital LLC | 0.09% | $100.58K |
| Avolon Holdings Funding Limited | 0.09% | $100.37K |
| Viper Energy Partners LLC | 0.09% | $100.12K |
| Vici Properties LP | 0.09% | $100.12K |
| Vici Properties LP | 0.09% | $99.33K |
| Air Lease Corporation | 0.09% | $98.79K |
| Lifepoint Health, Inc. | 0.09% | $98.56K |
| Vistra Operations Company LLC | 0.09% | $98.45K |
| Blackrock European Clo Vii Dac 7a | 0.09% | $97.42K |
| T-Mobile USA, Inc. | 0.09% | $97.41K |
| Boston Gas Company | 0.08% | $93.81K |
| Hilton Domestic Operating Company, Inc. | 0.08% | $90.97K |
| Peru Govt | 0.08% | $89.89K |
| Aes Corporation | 0.08% | $88.51K |
| Umbs Pass Thru Pools | 0.08% | $84.09K |
| Countrywide Asset-Backed Cert 2007-12 | 0.07% | $74.07K |
| Charter Communications Operating Llc/charter Communications Operating Capital | 0.06% | $70.19K |
| Credit Suisse Group AG | 0.06% | $70.00K |
| Residential Asset Secur Tr 2007-A7 | 0.06% | $68.61K |
| United Airlines 2020-1 Class A Pass Through Trust | 0.06% | $66.25K |
| Colombian Govt | 0.06% | $64.05K |
| Springleaf Finance (agfc Capital Trust I) | 0.06% | $62.62K |
| American Airlines 2016-3 Class A Pass Through Trust | 0.05% | $54.62K |
| Starwood Property Trust, Inc. | 0.05% | $50.74K |
| Pacificorp | 0.05% | $50.18K |
| Emera US Finance LLC | 0.05% | $49.95K |
| Ameriquest Mtge Securities, Inc. 2005-R9 | 0.04% | $49.07K |
| American Home Mortgage Investment Trust 2007-2 | 0.04% | $48.90K |
| Nationwide Building Society | 0.04% | $42.36K |
| Harborview Mortgage Loan Tr 2006-3 | 0.04% | $39.52K |
| United States Govt | 0.04% | $39.38K |
| Ixis Real Estate Capital Trust 2006-He3 | 0.03% | $34.60K |
| Mellon Residential Fund Corp. 2002-Tbc2 | 0.02% | $22.95K |
| Turkey Govt | 0.02% | $22.34K |
| Mastr Adjustable Rt Mtge Trust 2004-4 | 0.02% | $20.57K |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.02% | $16.69K |
| Ameriquest Mtge Sec, Inc. 2004-R8 | 0.01% | $12.46K |
| Structured Asset Mtg Inv, Inc. 2005-Ar5 | 0.01% | $11.14K |
| Bear Stearns Adj Rate Mtge 2003-9 | 0.01% | $11.17K |
| Banc Of America Funding Corp. 2004-A | 0.01% | $8.24K |
| Gsr Mtge Loan Trust 2004-7 | 0.01% | $6.18K |
| Gsr Mortgage Loan Trust 2007-1f | 0.00% | $4.91K |
| Washington Mutual 2002-Ar9 | 0.00% | $4.17K |
| Emf-Nl Bv 2008-Aprx | 0.00% | $3.35K |
| Avolon Holdings Funding Limited | 0.00% | $2.90K |
| Fannie Mae 2004-11 | 0.00% | $1.12K |
| Fannie Mae 2002-21 | 0.00% | $448 |
| Umbs Pass Thru Pools | -3.20% | $-3.54M |
| Umbs Pass Thru Pools | -10.49% | $-11.61M |
PUTPX overview: performance, fees, allocation and SEC filings