PIMCO Low Duration Income Fund (PFIAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 20.41% of fund assets.
PIMCO Low Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFIAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
20.41% | $3,748,888,115.50 | 384,935,632 |
|
-
UMBS, TBA
|
10.56% | $1,938,636,519.45 | 1,968,015,128 |
|
-
UMBS, TBA
|
8.95% | $1,642,879,583.95 | 1,589,344,947 |
|
-
FNMA 30YR TBA 6% JUN 26
|
7.09% | $1,301,602,213.90 | 1,278,735,005 |
|
-
FNMA 30YR TBA 6% JUL 26
|
4.68% | $859,780,790.70 | 845,000,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
2.69% | $493,444,354.80 | 524,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.53% | $465,169,902.14 | 463,632,104 |
|
-
FNMA 30YR TBA 5% JUN 26
|
2.27% | $416,354,970.33 | 423,000,000 |
|
-
N/A
|
2.15% | $395,370,570.05 | 550,000,000 |
|
-
UMBS, TBA
|
2.05% | $377,175,080.00 | 400,000,000 |
|
-
N/A
|
1.96% | $359,427,790.96 | 500,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.80% | $329,672,261.69 | 318,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.76% | $323,008,980.18 | 318,000,000 |
|
-
FNMA OR FHLMC
|
1.75% | $320,499,786.08 | 381,122,005 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.54% | $283,651,245.26 | 283,000,000 |
|
-
N/A
|
1.36% | $250,000,000.01 | 250,000,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
1.33% | $244,927,698.03 | 254,180,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2022 RP1
|
1.27% | $233,826,075.19 | 265,481,385 |
|
-
N/A
|
1.09% | $199,999,999.99 | 200,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $190,974,038.29 | 197,900,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
0.97% | $178,981,458.31 | 204,081,997 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4
|
0.97% | $178,716,684.16 | 207,274,943 |
|
-
UMBS, TBA
|
0.83% | $152,428,904.33 | 149,704,995 |
|
-
N/A
|
0.82% | $149,999,999.99 | 150,000,000 |
|
-
UMBS, TBA
|
0.80% | $147,186,335.32 | 160,900,000 |
|
-
FHLMC PASS THRU POOLS
|
0.76% | $139,439,036.55 | 164,109,059 |
|
-
JP MORGAN MORTGAGE TRUST SERIES 2025-CES3
|
0.68% | $125,516,557.07 | 117,572,765 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1
|
0.66% | $121,224,724.71 | 127,355,879 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.58% | $106,953,273.17 | 109,773,136 |
|
-
UPSTART PERSONAL CONSUMER TRUST 2026-2P
|
0.55% | $100,148,760.00 | 100,000,000 |
|
-
N/A
|
0.54% | $100,000,000.00 | 100,000,000 |
|
-
UMBS, TBA
|
0.52% | $95,454,349.65 | 99,000,000 |
|
-
N/A
|
0.48% | $88,429,515.59 | 1 |
|
-
FANNIE MAE
|
0.48% | $87,369,176.71 | 84,452,186 |
|
-
UMBS, TBA
|
0.46% | $85,187,178.61 | 82,405,053 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.45% | $82,699,665.16 | 82,600,000 |
|
-
N/A
|
0.45% | $81,937,965.59 | 1 |
|
-
UMBS, TBA
|
0.43% | $78,134,461.95 | 79,214,872 |
|
-
PROJECT CASHMERE
|
0.41% | $75,273,565.25 | 109,100,000 |
|
-
VALERIE ASSET LTD
|
0.40% | $73,147,010.68 | 74,737,000 |
|
-
N/A
|
0.38% | $70,024,190.28 | 1 |
|
-
FINANCE AMER STRUCTURED SECS TR SER 2024-S2
|
0.38% | $68,888,900.44 | 70,526,822 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.37% | $68,204,181.60 | 69,000,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.37% | $68,182,628.85 | 68,597,000 |
|
-
FNMA
|
0.37% | $67,474,177.53 | 65,221,420 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.36% | $65,515,593.18 | 68,753,173 |
|
-
UMBS, TBA
|
0.35% | $64,775,798.11 | 68,636,024 |
|
-
NELNET STUDENT LOAN TRUST
|
0.35% | $64,331,448.89 | 65,120,541 |
|
-
UMBS P#MA5703 7% 05/01/55
|
0.35% | $63,728,379.62 | 60,610,710 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.35% | $63,592,127.06 | 65,800,000 |
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