As of the latest SEC filings, PIMCO ETF TRUST (LDUR) is held by 10 institutional funds. The largest fund shareholder is Strategic Advisers Short Duration Fund (FAUDX), holding an estimated $185,746,339.91 in market value, representing 5.62% of its portfolio.
Funds holding PIMCO ETF TRUST (LDUR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDUR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 5.62% | $185,746,339.91 | 1,925,489 | Feb 28, 2026 | Apr 24, 2026 |
|
AIHAX
Horizon Active Income Fund
|
MF | Independent / Boutique | 17.93% | $52,396,408.36 | 1,945,652 | Feb 28, 2026 | Apr 29, 2026 |
|
KAMIX
Kensington Managed Income Fund
|
MF | Independent / Boutique | 6.31% | $44,289,292.20 | 1,690,431 | Mar 31, 2026 | May 28, 2026 |
|
DYFI
IDX Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 17.65% | $9,705,457.20 | 366,936 | Apr 30, 2026 | Jun 29, 2026 |
|
BCMDX
Beacon Dynamic Allocation Fund
|
MF | Independent / Boutique | 11.56% | $8,210,121.95 | 85,108 | Feb 28, 2026 | Apr 28, 2026 |
|
BCMDX
Beacon Dynamic Allocation Fund
|
MF | Independent / Boutique | 10.05% | $7,135,642.10 | 264,970 | Feb 28, 2026 | Apr 28, 2026 |
|
XFLX
FundX Flexible ETF
|
ETF | Independent / Boutique | 10.09% | $4,996,660.44 | 53,572 | Mar 31, 2026 | May 29, 2026 |
|
QBDSX
Quantified Managed Income Fund
|
MF | Independent / Boutique | 1.61% | $2,517,637.11 | 26,993 | Mar 31, 2026 | May 8, 2026 |
|
XRLX
FundX Conservative ETF
|
ETF | Independent / Boutique | 3.79% | $1,831,916.07 | 19,641 | Mar 31, 2026 | May 29, 2026 |
|
FOPC
Frontier Asset Opportunistic Credit ETF
|
ETF | Independent / Boutique | 4.77% | $1,583,297.00 | 59,860 | Apr 30, 2026 | Jun 26, 2026 |
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