PLCCX holdings — PIMCO Low Duration Fund

PIMCO Low Duration Fund (PLCCX) held 1,409 positions with net assets of $4.49B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.0% of the fund, led by PIMCO SHORT ASSET PORTFOLIO, UMBS, TBA, UMBS, TBA.

PLCCX top holdings

  1. PIMCO SHORT ASSET PORTFOLIO — 17.28% ($775M)
  2. UMBS, TBA — 8.31% ($373M)
  3. UMBS, TBA — 6.50% ($292M)
  4. BofA Securities, Inc. — 3.80% ($170M)
  5. United States Treasury — 2.68% ($120M)
  6. UMBS, TBA — 2.30% ($103M)
  7. LETRA TESOURO NACIONAL — 2.27% ($102M)
  8. Fannie Mae — 2.11% ($94.6M)
  9. Government National Mortgage Association — 1.95% ($87.6M)
  10. FREDDIE MAC — 1.83% ($82.3M)
  11. Government National Mortgage Association — 1.65% ($74.0M)
  12. PROJECT CASHMERE CLASS A1 144A — 1.36% ($61.2M)
  13. Fannie Mae — 1.30% ($58.3M)
  14. LETRA TESOURO NACIONAL — 1.28% ($57.4M)
  15. UMBS, TBA — 1.13% ($50.8M)
  16. UMBS, TBA — 1.07% ($47.9M)
  17. Fannie Mae — 1.03% ($46.3M)
  18. Fannie Mae — 1.02% ($46.0M)
  19. United States Treasury — 1.02% ($45.9M)
  20. Fannie Mae — 1.00% ($44.7M)
  21. United States Treasury — 0.96% ($43.1M)
  22. United States Treasury — 0.94% ($42.1M)
  23. United States Treasury — 0.93% ($41.7M)
  24. United States Treasury — 0.92% ($41.1M)
  25. United States Treasury — 0.86% ($38.8M)

What are PLCCX's top 10 holdings?

PIMCO SHORT ASSET PORTFOLIO (17.3%), UMBS, TBA (8.3%), UMBS, TBA (6.5%), BofA Securities, Inc. (3.8%), United States Treasury (2.7%), UMBS, TBA (2.3%), LETRA TESOURO NACIONAL (2.3%), Fannie Mae (2.1%), Government National Mortgage Association (2.0%), FREDDIE MAC (1.8%).

How many stocks are in PLCCX?

PIMCO Low Duration Fund reported 1,409 holdings as of June 30, 2026.

Share classes: PLCCX, PLDAX, PLDDX, PLDPX, PLDRX, PTLAX, PTLCX, PTLDX, PTLNX

All ETF and mutual fund holdings