PIMCO Low Duration ESG Fund (PLUPX) is an MF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 34.13% of fund assets.
PIMCO Low Duration ESG Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLUPX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
34.13% | $109,600,000.01 | 109,600,000 |
|
-
N/A
|
6.01% | $19,300,000.00 | 19,300,000 |
|
-
UMBS, TBA
|
2.81% | $9,017,012.68 | 10,264,195 |
|
-
FNMA
|
1.61% | $5,176,473.36 | 5,345,328 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.43% | $4,580,472.06 | 4,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24
|
1.31% | $4,207,039.45 | 4,110,042 |
|
-
FHLMC POOL
|
1.28% | $4,094,853.80 | 4,237,448 |
|
-
UMBS, TBA
|
1.20% | $3,869,407.88 | 4,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24
|
1.14% | $3,656,621.83 | 3,575,495 |
|
-
PROJECT CASHMERE
|
1.10% | $3,518,745.95 | 5,100,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.05% | $3,361,307.76 | 3,810,515 |
|
-
BSREP COMMERCIAL MORTGAGE TRUST 2021-DC
|
0.93% | $2,999,962.78 | 3,152,845 |
|
-
FNMA PASS THRU POOLS
|
0.92% | $2,960,330.56 | 3,363,898 |
|
-
VASA TRUST
|
0.89% | $2,849,816.37 | 2,900,000 |
|
-
FHLMC PASS THRU POOLS
|
0.81% | $2,604,418.12 | 2,691,521 |
|
-
FANNIE MAE
|
0.79% | $2,524,211.71 | 2,547,469 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $2,471,089.72 | 2,552,375 |
|
-
DROP MORTGAGE TRUST 2021-FILE
|
0.68% | $2,194,775.00 | 2,200,000 |
|
-
Sunrun Inc.
|
0.68% | $2,189,810.89 | 2,409,049 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.66% | $2,129,412.56 | 2,200,000 |
|
-
BBCCRE TRUST
|
0.64% | $2,056,984.60 | 2,200,000 |
|
-
FHLMC PASS THRU POOLS
|
0.63% | $2,036,207.19 | 2,152,389 |
|
-
ONE NEW YORK PLAZA TR 20-1NYP
|
0.62% | $2,005,864.47 | 2,076,599 |
|
-
FHLMC
|
0.57% | $1,828,023.25 | 1,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.56% | $1,805,970.33 | 1,800,000 |
|
-
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003
|
0.55% | $1,770,555.84 | 1,945,363 |
|
-
SUMIT MORTGAGE TRUST
|
0.51% | $1,632,653.46 | 1,800,000 |
|
-
SUNNOVA SOL IV ISSUER LLC
|
0.50% | $1,610,004.54 | 1,917,250 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $1,548,815.43 | 1,564,065 |
|
-
FANNIE MAE
|
0.47% | $1,514,044.55 | 1,528,952 |
|
-
INVESCO EURO CLO XII DAC 12A
|
0.47% | $1,498,484.99 | 1,300,000 |
|
-
FNMA PASS THRU POOLS
|
0.45% | $1,454,322.10 | 1,472,066 |
|
-
FHLMC PASS THRU POOLS
|
0.44% | $1,426,794.57 | 1,433,040 |
|
-
FNMA
|
0.42% | $1,352,043.71 | 1,366,199 |
|
-
FHLMC PASS THRU POOLS
|
0.42% | $1,340,315.30 | 1,354,727 |
|
-
FNMA
|
0.42% | $1,338,879.60 | 1,413,727 |
|
-
CASL 2018-A A1 V/R 01/25/30
|
0.39% | $1,248,837.41 | 1,246,778 |
|
-
FNMA PASS THRU POOLS
|
0.37% | $1,197,482.11 | 1,207,702 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.37% | $1,190,896.17 | 1,358,204 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $1,187,323.98 | 1,394,640 |
|
-
FNMA PASS THRU POOLS
|
0.37% | $1,185,007.47 | 1,196,297 |
|
-
FHLMC PASS THRU POOLS
|
0.37% | $1,180,647.68 | 1,190,724 |
|
-
HARVEST CLO XVI DAC 16A
|
0.36% | $1,155,099.96 | 1,000,000 |
|
-
FNMA PASS THRU POOLS
|
0.36% | $1,153,459.96 | 1,163,244 |
|
-
MARGAY CLO II DAC 2A
|
0.36% | $1,153,156.28 | 1,000,000 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.35% | $1,127,768.61 | 1,451,979 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $1,103,127.74 | 1,112,600 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.33% | $1,066,037.50 | 1,100,000 |
|
-
FNMA PASS THRU POOLS
|
0.33% | $1,064,074.26 | 1,073,878 |
|
-
ARBOUR CLO VII DAC 7A
|
0.32% | $1,042,085.56 | 900,000 |
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