PIMCO Low Duration Fund (PLDAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 17.05% of fund assets.
PIMCO Low Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLDAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
17.05% | $764,375,107.19 | 77,878,259 |
|
-
N/A
|
5.58% | $249,999,999.99 | 250,000,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
4.84% | $217,002,408.55 | 213,190,000 |
|
-
UMBS, TBA
|
3.63% | $162,625,529.88 | 165,090,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
3.47% | $155,676,285.18 | 153,000,000 |
|
-
FNMA PASS THRU POOLS
|
2.20% | $98,510,529.92 | 111,940,006 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24
|
1.96% | $87,856,147.66 | 85,830,530 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24
|
1.66% | $74,417,195.58 | 72,766,146 |
|
-
FNMA 30YR TBA 5% JUN 26
|
1.65% | $73,821,803.25 | 75,000,000 |
|
-
PROJECT CASHMERE
|
1.36% | $61,198,581.46 | 88,700,000 |
|
-
FANNIE MAE REMICS 2025-69
|
1.36% | $60,904,409.00 | 60,293,909 |
|
-
FANNIE MAE REMICS 2025-66
|
1.07% | $48,088,227.25 | 47,614,345 |
|
-
FNMA PASS THRU POOLS
|
1.05% | $47,230,692.84 | 53,665,972 |
|
-
UMBS, TBA
|
1.05% | $47,187,901.00 | 50,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.03% | $46,385,621.01 | 46,781,512 |
|
-
N/A
|
0.99% | $44,400,000.00 | 44,400,000 |
|
-
FREDDIE MAC REMICS 5569
|
0.96% | $43,072,035.67 | 42,663,786 |
|
-
FREDDIE MAC REMICS 5563
|
0.92% | $41,237,051.82 | 40,885,518 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $37,173,974.29 | 38,610,089 |
|
-
FREDDIE MAC REMICS 5568
|
0.80% | $35,958,708.96 | 35,629,563 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.74% | $33,281,705.07 | 36,000,966 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.71% | $31,766,066.99 | 34,338,452 |
|
-
FREDDIE MAC REMICS 5478
|
0.61% | $27,417,378.74 | 27,217,394 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.61% | $27,177,112.44 | 29,397,618 |
|
-
FREDDIE MAC REMICS 5515
|
0.54% | $24,326,006.07 | 24,704,845 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $23,760,426.97 | 23,594,922 |
|
-
FHLMC POOL
|
0.53% | $23,758,646.80 | 22,870,136 |
|
-
DROP MORTGAGE TRUST 2021-FILE
|
0.51% | $23,045,137.50 | 23,100,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.50% | $22,600,504.80 | 24,000,000 |
|
-
UMBS P#CB3277 3% 04/01/52
|
0.49% | $22,138,828.05 | 25,142,908 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.48% | $21,607,432.63 | 23,357,138 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.45% | $20,036,232.38 | 20,158,000 |
|
-
COMM 2021-2400 MORTGAGE TRUST
|
0.43% | $19,205,336.62 | 19,378,759 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.40% | $17,756,898.72 | 17,600,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1
|
0.39% | $17,442,140.72 | 20,085,580 |
|
-
GNR 2020-H14 FH V/R 08/20/70
|
0.38% | $17,081,988.69 | 16,765,559 |
|
-
ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2
|
0.36% | $16,031,211.47 | 18,486,323 |
|
-
UWM-2021-INV4
|
0.35% | $15,601,649.56 | 16,713,319 |
|
-
GNMA
|
0.33% | $14,993,550.46 | 14,869,659 |
|
-
FREDDIE MAC
|
0.31% | $13,846,519.68 | 13,756,253 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.30% | $13,617,585.53 | 13,613,183 |
|
-
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2018-SP2
|
0.30% | $13,417,902.47 | 13,458,241 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H21
|
0.28% | $12,762,953.19 | 12,548,287 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
|
0.27% | $11,903,685.27 | 11,712,383 |
|
-
FANNIE MAE
|
0.26% | $11,815,175.41 | 11,716,168 |
|
-
TRTX 2022-FL5 A V/R 02/15/39
|
0.26% | $11,750,910.93 | 11,720,667 |
|
-
FNR 2024-90 FA V/R 12/25/54
|
0.26% | $11,704,446.12 | 11,623,483 |
|
-
GPMT 2021-FL4 A V/R 12/15/36
|
0.25% | $11,204,838.81 | 11,219,121 |
|
-
SMB 2022-B A1B V/R 02/16/55
|
0.23% | $10,321,744.62 | 10,219,305 |
|
-
PRK 2017-280P A V/R 09/15/19
|
0.23% | $10,151,564.28 | 10,200,000 |
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