Holdings of PIMCO Low Duration Income Fund
PIMCO Funds · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.4B $ · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Financials 4.8 %
- Unattributed 95.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.0 %
- CHF 4.8 %
- HKD 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 51.0 %
- LU 44.0 %
- CH 4.8 %
- HK 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 7.3M $ | 50.99 % |
| LU | 5 | 6.3M $ | 44.02 % |
| CH | 1 | 681.8K $ | 4.75 % |
| HK | 1 | 34.3K $ | 0.24 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SES SA | 372,608 | 5.6M $ | 0.03 % |
| Clear Channel Outdoor Holdings Inc | 2,065,869 | 4.9M $ | 0.03 % |
| iHeartMedia Inc | 487,321 | 1.4M $ | 0.01 % |
| IHEARTMEDIA INC | 378,169 | 971.7K $ | 0.01 % |
| UBS Group AG | 17,485 | 681.8K $ | 0.00 % |
| FORESEA HOLDING SA | 21,335 | 490.7K $ | 0.00 % |
| FORESEA HOLDING SA | 7,111 | 163.6K $ | 0.00 % |
| FORESEA HOLDING SA | 2,370 | 54.5K $ | 0.00 % |
| Country Garden Holdings Co Ltd | 837,353 | 34.3K $ | 0.00 % |
| Uniti Group Inc | 2,270 | 21.3K $ | 0.00 % |
| FORESEA HOLDING SA | 790 | 18.2K $ | 0.00 % |
| XBP GLOBAL HOLDINGS INC | 704 | 3.1K $ |