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PIMCO Low Duration Income Fund (PFIIX)

SEC CIK 810893 · Series S000009677 · Portfolio as of 2026-06-30

Net assets
$19.69B
Holdings
2999
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
PIMCO PRV SHORT TERM FLT III$4.11B13.54%
UMBS, TBA · FNCL 6 9/11$2.15B7.09%
UMBS, TBA · FNCL 5 8/11$1.87B6.15%
UMBS, TBA · FNCL 6.5 8/11$1.30B4.28%
UMBS, TBA · FNCL 5.5 8/11$1.11B3.67%
UMBS, TBA · FNCL 4 9/11$628.5M2.07%
Toronto-Dominion Bank$599.3M1.97%
UMBS, TBA · FNCL 5.5 9/11$450.5M1.48%
LETRA TESOURO NACIONAL · BLTN 0 04/01/27 LTN$373.5M1.23%
Toronto-Dominion Bank$352.5M1.16%

Sector exposure

other
80.8%
fixed income
19.1%
technology
0.0%
communication services
0.0%
financials
0.0%

Recent monthly returns

2026-01
+0.58%
2026-02
+0.64%
2026-03
-1.28%
2026-04
+0.89%
2026-05
+0.64%
2026-06
+0.40%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.