PDFAX holdings — PIMCO Low Duration Fund II

PIMCO Low Duration Fund II (PDFAX) held 391 positions with net assets of $268M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.4% of the fund, led by BofA Securities, Inc., PIMCO SHORT ASSET PORTFOLIO, UMBS, TBA.

PDFAX top holdings

  1. BofA Securities, Inc. — 21.09% ($56.6M)
  2. PIMCO SHORT ASSET PORTFOLIO — 14.63% ($39.3M)
  3. UMBS, TBA — 7.28% ($19.5M)
  4. UMBS, TBA — 5.16% ($13.8M)
  5. United States Treasury — 4.08% ($10.9M)
  6. Freddie Mac — 2.52% ($6.77M)
  7. United States Treasury — 1.82% ($4.89M)
  8. UMBS, TBA — 1.72% ($4.62M)
  9. Fannie Mae — 1.68% ($4.52M)
  10. UMBS, TBA — 1.46% ($3.91M)
  11. United States Treasury — 1.30% ($3.49M)
  12. United States Treasury — 1.26% ($3.38M)
  13. United States Treasury — 1.19% ($3.19M)
  14. United States Treasury — 1.15% ($3.10M)
  15. United States Treasury — 1.14% ($3.07M)
  16. BNP Paribas SA — 1.08% ($2.90M)
  17. PIMCO PRV SHORT TERM FLT III — 1.08% ($2.90M)
  18. FREDDIE MAC — 0.96% ($2.57M)
  19. Fannie Mae — 0.94% ($2.52M)
  20. Freddie Mac — 0.92% ($2.46M)
  21. Freddie Mac — 0.91% ($2.45M)
  22. CBRE Services Inc — 0.76% ($2.05M)
  23. UMBS, TBA — 0.75% ($2.01M)
  24. United States Treasury — 0.74% ($1.99M)
  25. SFO Commerical Mortgage Trust — 0.71% ($1.90M)

What are PDFAX's top 10 holdings?

BofA Securities, Inc. (21.1%), PIMCO SHORT ASSET PORTFOLIO (14.6%), UMBS, TBA (7.3%), UMBS, TBA (5.2%), United States Treasury (4.1%), Freddie Mac (2.5%), United States Treasury (1.8%), UMBS, TBA (1.7%), Fannie Mae (1.7%), UMBS, TBA (1.5%).

How many stocks are in PDFAX?

PIMCO Low Duration Fund II reported 391 holdings as of June 30, 2026.

Share classes: PDFAX, PDRPX, PLDTX

All ETF and mutual fund holdings