VPVLDDV holdings — PIMCO Low Duration Portfolio
PIMCO Low Duration Portfolio (VPVLDDV) held 1,025 positions with net assets of $1.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.5% of the fund, led by PIMCO SHORT ASSET PORTFOLIO, UMBS, TBA, BofA Securities, Inc..
VPVLDDV top holdings
- PIMCO SHORT ASSET PORTFOLIO — 10.11% ($129M)
- UMBS, TBA — 7.58% ($96.6M)
- BofA Securities, Inc. — 7.11% ($90.6M)
- Fannie Mae — 5.08% ($64.7M)
- PIMCO PRV SHORT TERM FLT III — 3.70% ($47.2M)
- UMBS, TBA — 3.01% ($38.4M)
- United States Treasury — 2.87% ($36.5M)
- Toronto-Dominion Bank — 2.77% ($35.3M)
- UMBS, TBA — 2.34% ($29.9M)
- UMBS, TBA — 1.97% ($25.1M)
- LETRA TESOURO NACIONAL — 1.63% ($20.8M)
- PROJECT CASHMERE CLASS A1 144A — 1.10% ($14.0M)
- Fannie Mae — 1.08% ($13.7M)
- United States Treasury — 0.99% ($12.6M)
- Government National Mortgage Association — 0.98% ($12.5M)
- Fannie Mae — 0.97% ($12.3M)
- Freddie Mac — 0.94% ($12.0M)
- United States Treasury — 0.94% ($12.0M)
- LETRA TESOURO NACIONAL — 0.93% ($11.8M)
- FREDDIE MAC — 0.92% ($11.7M)
- Fannie Mae — 0.90% ($11.5M)
- United States Treasury — 0.86% ($10.9M)
- Government National Mortgage Association — 0.85% ($10.8M)
- United States Treasury — 0.83% ($10.6M)
- UMBS, TBA — 0.81% ($10.3M)
What are VPVLDDV's top 10 holdings?
PIMCO SHORT ASSET PORTFOLIO (10.1%), UMBS, TBA (7.6%), BofA Securities, Inc. (7.1%), Fannie Mae (5.1%), PIMCO PRV SHORT TERM FLT III (3.7%), UMBS, TBA (3.0%), United States Treasury (2.9%), Toronto-Dominion Bank (2.8%), UMBS, TBA (2.3%), UMBS, TBA (2.0%).
How many stocks are in VPVLDDV?
PIMCO Low Duration Portfolio reported 1,025 holdings as of June 30, 2026.
Share classes: VPVLDDV, VPVLDIV, VPVLDVV