PTLDX Mutual Fund

NAV$9.07

AUM$3.3B

TER0.47%

Holdings1,381

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PTLDX Mutual Fund

NAV$9.07

PIMCO Low Duration Fund Institutional Class

AUM$3.3B

TER0.47%

Holdings1,381

See how much of PTLDX 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 1,335 holdings · as of Jun 30, 2026

PTLDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Pimco St Floating Nav Port Iv Mutual Fund	17.28%	17.3%	78,720,331	$775.40M	-	-
2	—	Uniform Mortgage-Backed Security, Tba	8.31%	25.6%	-	$372.85M	-	-
3	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	6.50%	32.1%	-	$291.52M	Financials	Thrifts
4	—	Repurchase Agreements	3.80%	35.9%	-	$170.40M	-	-
5	Debt	U.S. Treasury Bills	2.68%	38.6%	-	$120.31M	-	-
6	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	2.30%	40.9%	-	$103.19M	Financials	Thrifts
7	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	2.27%	43.1%	-	$101.91M	-	-
8	—	Fnma Pass Thru Pools 3 2052-04-01	2.11%	45.3%	-	$94.60M	-	-
9	—	Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072	1.95%	47.2%	-	$87.55M	-	-
10	—	Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts	1.83%	49.0%	-	$82.27M	Financials	Thrifts
11	—	Government National Mortgage A Gnr 2022 H24 Fd 4.98571% 11/20/2072	1.65%	50.7%	-	$74.00M	-	-
12	—	Project Cashmere	1.36%	52.0%	-	$61.21M	-	-
13	—	Fannie Mae Fnr 2025 69 Fa 5.55603 2055-08-25	1.30%	53.3%	-	$58.27M	-	-
14	—	Brazil Letras Do Tesouro Nacional 0 2027-04-01	1.28%	54.6%	-	$57.42M	-	-
15	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	1.13%	55.8%	-	$50.80M	Financials	Thrifts
16	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	1.07%	56.8%	-	$47.93M	Financials	Thrifts
17	Debt	Fannie Mae Fnr 2025 66 Fl	1.03%	57.9%	-	$46.35M	-	-
18	—	Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets	1.02%	58.9%	-	$45.87M	Financials	Capital Markets
19	Debt	Fnma Pool Cb3004 Fn 02/52 Fixed	1.02%	59.9%	-	$45.96M	-	-
20	—	Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts	1.00%	60.9%	-	$44.69M	Financials	Thrifts
21	—	B 7/21/26 Govt	0.96%	61.9%	-	$43.11M	-	-
22	Debt	Treasury Bill 0% Jul 23, 2026	0.94%	62.8%	-	$42.11M	-	-
23	Debt	U.S. Treasury Bills	0.93%	63.7%	-	$41.67M	-	-
24	Debt	U.S. Treasury Bills	0.92%	64.6%	-	$41.13M	-	-
25	Debt	U.S. Treasury Bills	0.86%	65.5%	-	$38.79M	-	-
26	—	Freddie Mac Fhr 5569 Fb	0.85%	66.3%	-	$38.12M	-	-
27	—	Freddie Mac Fhr 5563 Fv	0.81%	67.2%	-	$36.22M	-	-
28	—	Fannie Mae Pool 2046-01-01	0.80%	68.0%	-	$35.86M	-	-
29	Debt	Federal Home Loan Mortgage Corp. Remics	0.76%	68.7%	-	$34.10M	-	-
30	—	Fn Ca0541	0.73%	69.5%	-	$32.60M	-	-
31	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	0.70%	70.2%	-	$31.35M	Financials	Banks
32	—	Fn Ca0694	0.69%	70.8%	-	$30.76M	-	-
33	—	Fn Ca0860	0.59%	71.4%	-	$26.63M	-	-
34	—	Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets	0.53%	72.0%	-	$23.67M	Financials	Capital Markets
35	—	Volkswagen 5.05% 03/28Financials · Diversified Financial Services	0.52%	72.5%	-	$23.25M	Financials	Diversified Financial Services
36	—	Freddie Mac Fhr 5478 Fb	0.52%	73.0%	-	$23.48M	-	-
37	—	Freddie Mac Remics 5515	0.52%	73.5%	-	$23.17M	-	-
38	—	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)	0.51%	74.0%	-	$22.72M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.50%	74.5%	-	$22.51M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	—	Fannie Mae Pool Umbs P#Cb3277 3.00000000	0.48%	75.0%	-	$21.58M	-	-
41	—	Fn Ca0384	0.47%	75.5%	-	$21.00M	-	-
42	—	Swedbank AbFinancials · Banks	0.45%	75.9%	-	$20.22M	Financials	Banks
43	Debt	Bpce Sa 144A 6.612000% 10/19/2027Financials · Banks	0.45%	76.4%	-	$20.32M	Financials	Banks
44	Debt	U.S. Treasury Bills	0.45%	76.8%	-	$20.35M	-	-
45	—	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%	77.3%	-	$19.26M	Financials	Mortgage Real Estate Investment Trusts (REITs)
46	Debt	JPMorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027Financials · Banks	0.43%	77.7%	-	$19.11M	Financials	Banks
47	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.43%	78.1%	-	$19.46M	-	-
48	—	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks	0.42%	78.5%	-	$19.03M	Financials	Banks
49	—	Abn Amro Bank 4.718 1/27Financials · Banks	0.40%	78.9%	-	$17.94M	Financials	Banks
50	Debt	Hyundai Capital America Notes Variable 08/Jan/2027Financials · Consumer Finance	0.39%	79.3%	-	$17.38M	Financials	Consumer Finance
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PTLDX Mutual Fund All Holdings

PTLDX holdings total 1381 positions. The top 10 holdings account for 49.0% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 17.3%, Uniform Mortgage-Backed Security, Tba at 8.3%, Fannie Mae Or Freddie Mac 2050-08-15 at 6.5%.

PTLDX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 16.5%.

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