PLUPX Mutual Fund

NAV$9.03

TER0.61%

Holdings562

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PLUPX Mutual Fund

NAV$9.03

PIMCO Low Duration ESG and Bond Fund Class I2

TER0.61%

Holdings562

See how much of PLUPX 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 560 holdings · as of Jun 30, 2026

PLUPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Repurchase Agreements	38.35%	38.4%	$122.80M	-	-
2	—	Repurchase Agreements	6.59%	44.9%	$21.10M	-	-
3	Debt	Umbs	1.59%	46.5%	$5.09M	-	-
4	Debt	U.S. Treasury Bills	1.52%	48.1%	$4.88M	-	-
5	—	Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072	1.31%	49.4%	$4.19M	-	-
6	—	Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5Financials · Thrifts	1.26%	50.6%	$4.05M	Financials	Thrifts
7	—	Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/2072	1.14%	51.8%	$3.64M	-	-
8	—	Project Cashmere	1.10%	52.9%	$3.52M	-	-
9	Debt	Fnma 30Yr	1.02%	53.9%	$3.25M	-	-
10	—	Bsrep Commercial Mortgage Trust 2021-Dc Ser 2021-Dc Cl A V/R Regd 144A P/P 1.05000000	0.95%	54.8%	$3.04M	-	-
11	—	Fnma Pass Thru Pools 3 2052-04-01	0.89%	55.7%	$2.84M	-	-
12	Debt	Vasa Trust 2021-Vasa	0.89%	56.6%	$2.85M	-	-
13	—	Fed Hm Ln Pc Pool Ra8481 Fr 07/53 Fixed 4.5 4.5 2053-07-01	0.79%	57.4%	$2.53M	-	-
14	—	Fnma Pool Cb7218 Fn 10/53 Fixed 5	0.78%	58.2%	$2.49M	-	-
15	—	Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5Financials · Thrifts	0.73%	58.9%	$2.33M	Financials	Thrifts
16	—	Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets	0.70%	59.6%	$2.23M	Financials	Capital Markets
17	Debt	Norinchukin Bank Sr Unsecured 144A 09/26 1.284Financials · Banks	0.68%	60.3%	$2.18M	Financials	Banks
18	—	Sunrun Demeter Issuer Llc Sunrn 2021 2A A 144AUtilities · Power & Renewables	0.68%	61.0%	$2.17M	Utilities	Power & Renewables
19	Debt	U.S. Treasury Bills	0.68%	61.7%	$2.19M	-	-
20	—	Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets	0.66%	62.3%	$2.12M	Financials	Capital Markets
21	—	JPMorgan Chase Commercial Mortgage Securities Trust 2021-Nyah A 0.87% 15-Jun-2036, 0.87%, 06/15/38	0.66%	63.0%	$2.13M	-	-
22	—	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management	0.63%	63.6%	$2.02M	Real Estate	Real Estate Management
23	—	Bbccr 2015-gtp A	0.63%	64.2%	$2.02M	-	-
24	—	Fed Hm Ln Pc Pool Ra8480 Fr 07/53 Fixed 4 4 2053-07-01	0.62%	64.9%	$1.99M	-	-
25	Debt	U.S. Treasury Bills	0.59%	65.4%	$1.90M	-	-
26	—	Fhlmc Multifamily Structured P Fhms Kg01 A10	0.57%	66.0%	$1.82M	-	-
27	—	B 7/21/26 Govt	0.56%	66.6%	$1.80M	-	-
28	Debt	Equitable Financial Life Global FundingFinancials · Insurance	0.53%	67.1%	$1.70M	Financials	Insurance
29	—	Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts	0.53%	67.6%	$1.68M	Financials	Thrifts
30	—	Freddie Mac Multiclass Certifi Fhmr 2020 P003 A1	0.53%	68.2%	$1.70M	-	-
31	—	Sumit 2022-Bvue Mortgage Trust Summt 2022-Bvue A	0.51%	68.7%	$1.65M	-	-
32	Debt	Sunnova Helios Viii Issuer Llc	0.49%	69.2%	$1.57M	-	-
33	Debt	Enel Finance International NvUtilities · Multi-Utilities	0.47%	69.6%	$1.50M	Utilities	Multi-Utilities
34	Debt	Fannie Mae PoolFinancials · Thrifts	0.47%	70.1%	$1.50M	Financials	Thrifts
35	Debt	Hana Bank Sr Unsecured 144A 04/27 5.375Financials · Banks	0.47%	70.6%	$1.51M	Financials	Banks
36	Debt	U.S. Treasury Bills	0.47%	71.0%	$1.49M	-	-
37	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.46%	71.5%	$1.49M	-	-
38	—	Navel 2026-A A 9/56	0.46%	72.0%	$1.47M	-	-
39	—	Fannie Mae PoolFinancials · Thrifts	0.45%	72.4%	$1.45M	Financials	Thrifts
40	—	Fnma Pool By4128 Fn 06/53 Fixed 5 5 2053-06-01	0.45%	72.9%	$1.44M	-	-
41	—	Fed Hm Ln Pc Pool Qh2697 Fr 10/53 Fixed 5 5 2053-10-01	0.44%	73.3%	$1.40M	-	-
42	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.43%	73.7%	$1.38M	Financials	Thrifts
43	—	Fannie Mae Pool 5 11-01-2053Financials · Thrifts	0.41%	74.1%	$1.32M	Financials	Thrifts
44	—	JPMorgan Chase & Co 2028-04-22Financials · Banks	0.41%	74.5%	$1.31M	Financials	Banks
45	Debt	U.S. Treasury Bills	0.40%	75.0%	$1.30M	-	-
46	—	Ctp Nv /Eur/ Regd Reg S Emtn 0.62500000	0.39%	75.3%	$1.25M	-	-
47	Debt	Umbs	0.39%	75.7%	$1.26M	-	-
48	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.38%	76.1%	$1.20M	Financials	Thrifts
49	TD	Toronto-Dominion Bank Regd 5.26400000Financials · Banks	0.38%	76.5%	$1.21M	Financials	Banks
50	—	Fed Hm Ln Pc Pool Qh2700 Fr 10/53 Fixed 5 5 2053-10-01	0.38%	76.9%	$1.22M	-	-
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PLUPX Mutual Fund All Holdings

PLUPX holdings total 562 positions. The top 10 holdings account for 54.8% of the fund, led by Repurchase Agreements at 38.4%, Repurchase Agreements at 6.6%, UMBS 4.5 07/01/2053 at 1.6%.

PLUPX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Financials at 12.9%.

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