PIMCO Low Duration Fund II (PDFAX) is an MF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 22.29% of fund assets.
PIMCO Low Duration Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDFAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
22.29% | $61,100,000.00 | 61,100,000 |
|
-
PIMCO FUNDS
|
14.13% | $38,722,662.34 | 3,945,253 |
|
-
UMBS, TBA
|
7.15% | $19,602,932.00 | 19,900,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
5.05% | $13,843,204.45 | 13,600,000 |
|
-
PIMCO FUNDS
|
3.45% | $9,448,894.91 | 970,212 |
|
-
FEDERAL HOME LOAN BANKS
|
2.56% | $7,007,152.42 | 7,406,139 |
|
-
N/A
|
2.26% | $6,200,000.00 | 6,200,000 |
|
-
FNMA PASS THRU POOLS
|
1.72% | $4,709,616.81 | 5,351,657 |
|
-
FANNIE MAE REMICS 2025-69
|
0.95% | $2,604,056.18 | 2,577,984 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.94% | $2,582,222.70 | 2,556,358 |
|
-
FHLMC PASS THRU POOLS
|
0.91% | $2,484,376.30 | 2,505,450 |
|
-
FREDDIE MAC REMICS 5569
|
0.76% | $2,095,168.42 | 2,075,310 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.73% | $2,006,633.70 | 2,000,000 |
|
-
SFO COMMERCIAL MORTGAGE TRUST
|
0.69% | $1,898,049.27 | 1,900,000 |
|
-
GNMA
|
0.64% | $1,754,203.39 | 1,737,827 |
|
-
FREDDIE MAC REMICS 5563
|
0.60% | $1,657,770.93 | 1,643,639 |
|
-
FNMA PASS THRU POOLS
|
0.60% | $1,645,043.81 | 1,756,691 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.57% | $1,569,257.25 | 1,700,000 |
|
-
ONE MARKET PLAZA TRUST
|
0.46% | $1,267,247.60 | 1,314,806 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.45% | $1,240,517.55 | 1,340,973 |
|
-
GNR 2020-H14 FH V/R 08/20/70
|
0.42% | $1,140,468.88 | 1,119,343 |
|
-
DROP MORTGAGE TRUST 2021-FILE
|
0.40% | $1,097,387.50 | 1,100,000 |
|
-
UMBS P#CB3277 3% 04/01/52
|
0.39% | $1,059,600.30 | 1,203,380 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $1,044,598.76 | 1,129,187 |
|
-
GNMA
|
0.38% | $1,031,035.05 | 1,007,245 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.37% | $1,008,914.70 | 1,000,000 |
|
-
GNR 2023-H12 FA V/R 05/20/73
|
0.33% | $917,780.19 | 901,691 |
|
-
PRK 2017-280P A V/R 09/15/19
|
0.33% | $895,726.26 | 900,000 |
|
-
NEW ORLEANS HOTEL TRUST
|
0.33% | $891,246.51 | 900,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
0.32% | $876,225.96 | 900,000 |
|
-
COMM MORTGAGE TRUST
|
0.32% | $867,150.00 | 900,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.32% | $867,139.92 | 900,000 |
|
-
FHLMC PASS THRU POOLS
|
0.31% | $858,082.76 | 868,580 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20
|
0.28% | $769,418.36 | 758,440 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $761,693.32 | 757,759 |
|
-
GNR 2023-H11 FD V/R 05/20/73
|
0.28% | $757,697.34 | 744,620 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.28% | $756,457.04 | 900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $756,380.61 | 768,036 |
|
-
FHLMC POOL
|
0.27% | $747,966.61 | 719,995 |
|
-
ATRIUM HOTEL PORTFOLIO TR 2017-ATRM
|
0.27% | $734,151.92 | 743,163 |
|
-
COMM 2021-2400 MORTGAGE TRUST
|
0.27% | $733,248.90 | 739,870 |
|
-
OBX 2021-INV2 A1 V/R 10/25/51
|
0.26% | $701,033.83 | 748,711 |
|
-
UWM-2021-INV4
|
0.26% | $699,625.54 | 749,476 |
|
-
FREDDIE MAC REMICS 5568
|
0.25% | $691,513.64 | 685,184 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1
|
0.25% | $686,698.46 | 790,771 |
|
-
FANNIE MAE REMICS 2012-125
|
0.24% | $666,154.83 | 703,027 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $624,895.50 | 615,747 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24
|
0.22% | $605,515.86 | 591,555 |
|
-
GCAR 2026-1A A 4.04% 04/15/27
|
0.22% | $599,557.50 | 600,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.22% | $591,212.96 | 709,007 |
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