PFIAX holdings — PIMCO Low Duration Income Fund
PIMCO Low Duration Income Fund (PFIAX) held 3,027 positions with net assets of $19.7B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.7% of the fund, led by PIMCO PRV SHORT TERM FLT III, UMBS, TBA, UMBS, TBA.
PFIAX top holdings
- PIMCO PRV SHORT TERM FLT III — 20.87% ($4.11B)
- UMBS, TBA — 10.93% ($2.15B)
- UMBS, TBA — 9.48% ($1.87B)
- UMBS, TBA — 6.60% ($1.30B)
- UMBS, TBA — 5.66% ($1.11B)
- UMBS, TBA — 3.19% ($629M)
- Toronto-Dominion Bank — 3.04% ($599M)
- UMBS, TBA — 2.29% ($450M)
- LETRA TESOURO NACIONAL — 1.90% ($373M)
- Toronto-Dominion Bank — 1.79% ($353M)
- UMBS, TBA — 1.79% ($352M)
- Government National Mortgage Association — 1.67% ($330M)
- UMBS, TBA — 1.52% ($299M)
- Toronto-Dominion Bank — 1.43% ($282M)
- Citigroup Global Markets, Inc. — 1.43% ($281M)
- BEIGNET INVESTOR LLC — 1.16% ($229M)
- Citigroup Mortgage Loan Trust Inc — 1.15% ($227M)
- Government National Mortgage Association — 1.13% ($223M)
- LETRA TESOURO NACIONAL — 1.07% ($210M)
- United States Treasury — 1.04% ($205M)
- RD MICHIGAN PROP OWNER I — 0.94% ($186M)
- UMBS, TBA — 0.90% ($178M)
- GS Mortgage-Backed Securities Trust — 0.87% ($172M)
- UMBS, TBA — 0.84% ($166M)
- Government National Mortgage Association — 0.78% ($154M)
What are PFIAX's top 10 holdings?
PIMCO PRV SHORT TERM FLT III (20.9%), UMBS, TBA (10.9%), UMBS, TBA (9.5%), UMBS, TBA (6.6%), UMBS, TBA (5.7%), UMBS, TBA (3.2%), Toronto-Dominion Bank (3.0%), UMBS, TBA (2.3%), LETRA TESOURO NACIONAL (1.9%), Toronto-Dominion Bank (1.8%).
How many stocks are in PFIAX?
PIMCO Low Duration Income Fund reported 3,027 holdings as of June 30, 2026.
Share classes: PFIAX, PFIDX, PFIIX, PFNCX, PFNIX, PFTAX, PFTPX, PLDCX