PLDPX Mutual Fund

NAV$9.22

AUM$7.9B

TER0.57%

Holdings1,234

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PLDPX Mutual Fund

NAV$9.22

PIMCO Low Duration Fund Class I-2

AUM$7.9B

TER0.57%

Holdings1,234

See how much of PLDPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,216 holdings · as of Mar 31, 2026

PLDPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco St Floating Nav Port Iv Mutual Fund	17.05%	17.1%	$764.38M	-	-
2	Debt	Repo Bank America Repo	5.58%	22.6%	$250.00M	-	-
3	—	Fannie Mae Or Freddie Mac 06/15/2053	4.84%	27.5%	$217.00M	-	-
4	—	Fannie Mae Or Freddie Mac	3.63%	31.1%	$162.63M	-	-
5	—	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts	3.47%	34.6%	$155.68M	Financials	Thrifts
6	Debt	Treasury Bill 0% May 28, 2026	2.25%	36.8%	$101.02M	-	-
7	—	Fnma Pass Thru Pools 3 2052-04-01	2.20%	39.0%	$98.51M	-	-
8	Debt	Moog, Inc	2.10%	41.1%	$94.32M	-	-
9	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.97%	43.1%	$88.25M	-	-
10	—	Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072	1.96%	45.1%	$87.86M	-	-
11	—	Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts	1.82%	46.9%	$81.68M	Financials	Thrifts
12	—	Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/2072	1.66%	48.5%	$74.42M	-	-
13	—	Federal National Mortgage Association Pool Tba 5 2024-06-13	1.65%	50.2%	$73.82M	-	-
14	Debt	Treasury Bill 0% May 07, 2026	1.53%	51.7%	$68.65M	-	-
15	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	1.53%	53.2%	$68.40M	-	-
16	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	1.41%	54.6%	$63.05M	Financials	Diversified Financial Services
17	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	1.36%	56.0%	$61.20M	-	-
18	—	Fannie Mae Fnr 2025 69 Fa 5.55603 2055-08-25	1.36%	57.4%	$60.90M	-	-
19	—	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	1.33%	58.7%	$59.49M	-	-
20	—	B 05/26/26 Govt	1.12%	59.8%	$50.02M	-	-
21	Debt	Southern California Edison Co	1.07%	60.9%	$48.09M	-	-
22	—	Fannie Mae Or Freddie Mac	1.05%	61.9%	$47.19M	-	-
23	Debt	Fnma Pool Cb3004 Fn 02/52 Fixed	1.05%	63.0%	$47.23M	-	-
24	—	Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts	1.03%	64.0%	$46.39M	Financials	Thrifts
25	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	1.02%	65.0%	$45.63M	Financials	Capital Markets
26	Debt	Repo Bank America Repo	0.99%	66.0%	$44.40M	-	-
27	—	Freddie Mac Fhr 5569 Fb	0.96%	67.0%	$43.07M	-	-
28	—	Freddie Mac Fhr 5563 Fv	0.92%	67.9%	$41.24M	-	-
29	—	B 7/21/26 Govt	0.86%	68.8%	$38.67M	-	-
30	—	Fannie Mae Pool 2046-01-01	0.83%	69.6%	$37.17M	-	-
31	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	0.81%	70.4%	$36.13M	Financials	Banks
32	—	Hyundai Capital America, 5.25%, Due 01/08/2027 5.25 2027-01-08	0.80%	71.2%	$35.96M	-	-
33	—	Fn Ca0541	0.74%	71.9%	$33.28M	-	-
34	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	0.71%	72.7%	$31.64M	Financials	Banks
35	—	Fn Ca0694	0.71%	73.4%	$31.77M	-	-
36	—	Fn Ca0860	0.61%	74.0%	$27.18M	-	-
37	—	Freddie Mac Fhr 5478 Fb	0.61%	74.6%	$27.42M	-	-
38	—	Freddie Mac Remics 5515	0.54%	75.1%	$24.33M	-	-
39	—	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	75.7%	$23.76M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.53%	76.2%	$23.76M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	United 0.625% 07/32Financials · Capital Markets	0.53%	76.7%	$23.56M	Financials	Capital Markets
42	—	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028Financials · Diversified Financial Services	0.52%	77.2%	$23.30M	Financials	Diversified Financial Services
43	—	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	77.7%	$23.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	—	Umbs Tba - 4.0% 2049-06-01	0.50%	78.2%	$22.60M	-	-
45	—	Fannie Mae Pool Umbs P#Cb3277 3.00000000	0.49%	78.7%	$22.14M	-	-
46	—	Fn Ca0384	0.48%	79.2%	$21.61M	-	-
47	Debt	Bpce Sa 144A 6.612000% 10/19/2027Financials · Banks	0.46%	79.7%	$20.43M	Financials	Banks
48	—	Swedbank AbFinancials · Banks	0.45%	80.1%	$20.28M	Financials	Banks
49	—	83208D9A7 Smb 2026 B A1A 144A 4.85 2054-03-11	0.45%	80.6%	$20.04M	-	-
50	—	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.43%	81.0%	$19.21M	Financials	Mortgage Real Estate Investment Trusts (REITs)
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PLDPX Mutual Fund All Holdings

PLDPX holdings total 1234 positions. The top 10 holdings account for 45.1% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 17.1%, Repo Bank America Repo at 5.6%, Fannie Mae Or Freddie Mac 06/15/2053 at 4.8%.

PLDPX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 27.6%.

PLDPX sectors provide a detailed breakdown. PLDPX overlap shows how holdings compare to other funds in your portfolio.