PDRAX holdings — PIMCO Low Duration ESG Fund
PIMCO Low Duration ESG Fund (PDRAX) held 590 positions with net assets of $320M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by BofA Securities, Inc., BofA Securities, Inc., Fannie Mae.
PDRAX top holdings
- BofA Securities, Inc. — 38.35% ($123M)
- BofA Securities, Inc. — 6.59% ($21.1M)
- Fannie Mae — 1.59% ($5.09M)
- United States Treasury — 1.52% ($4.88M)
- Government National Mortgage Association — 1.31% ($4.19M)
- Freddie Mac — 1.26% ($4.05M)
- Government National Mortgage Association — 1.14% ($3.64M)
- PROJECT CASHMERE CLASS A1 144A — 1.10% ($3.52M)
- Fannie Mae — 1.02% ($3.25M)
- BSREP Commercial Mortgage Trust 2021-DC — 0.95% ($3.04M)
- VASA Trust — 0.89% ($2.85M)
- Fannie Mae — 0.89% ($2.84M)
- Freddie Mac — 0.79% ($2.53M)
- Fannie Mae — 0.78% ($2.49M)
- Freddie Mac — 0.73% ($2.33M)
- United States Treasury — 0.70% ($2.23M)
- United States Treasury — 0.68% ($2.19M)
- NORINCHUKIN BANK — 0.68% ($2.18M)
- Sunrun Demeter Issuer LLC — 0.68% ($2.17M)
- JP Morgan Chase Commercial Mortgage Sec Trust — 0.66% ($2.13M)
- United States Treasury — 0.66% ($2.12M)
- One New York Plaza Trust 2020-1NYP — 0.63% ($2.02M)
- BBCCRE Trust — 0.63% ($2.02M)
- Freddie Mac — 0.62% ($1.99M)
- United States Treasury — 0.59% ($1.90M)
What are PDRAX's top 10 holdings?
BofA Securities, Inc. (38.3%), BofA Securities, Inc. (6.6%), Fannie Mae (1.6%), United States Treasury (1.5%), Government National Mortgage Association (1.3%), Freddie Mac (1.3%), Government National Mortgage Association (1.1%), PROJECT CASHMERE CLASS A1 144A (1.1%), Fannie Mae (1.0%), BSREP Commercial Mortgage Trust 2021-DC (0.9%).
How many stocks are in PDRAX?
PIMCO Low Duration ESG Fund reported 590 holdings as of June 30, 2026.
Share classes: PDRAX, PLDIX, PLUPX