PIMCO Low Duration II Fund (PDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Sep 19, 2025, 4:00 PM EDT
PDFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 05.15.26 | UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | 14.87% |
| 2 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 13.86% |
| 3 | n/a | CITIGROUP REPO REPO 5807 | 13.66% |
| 4 | FNCL.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 8.80% |
| 5 | FNCL.6 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.24% |
| 6 | FHLMC.0.68 08.06.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | 3.07% |
| 7 | T.3.875 01.15.26 | UNITED STATES GOVT - US TREASURY N/B 01/26 3.875 | 2.74% |
| 8 | FR.SD8237 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | 2.72% |
| 9 | FHLMC.0.65 10.22.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | 2.28% |
| 10 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.01% |
| 11 | n/a | FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3 | 1.81% |
| 12 | FHLMC.0.65 10.27.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | 1.61% |
| 13 | FR.QG7216 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 | 0.99% |
| 14 | FHLMC.0.8 10.28.26 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/26 0.8 | 0.93% |
| 15 | TII.1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 0.80% |
| 16 | FNCL.5.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.74% |
| 17 | T.4.875 04.30.26 | UNITED STATES GOVT - US TREASURY N/B 04/26 4.875 | 0.71% |
| 18 | SFO.2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.70% |
| 19 | FN.CB2894 | FNMA PASS THRU POOLS - FNMA POOL CB2894 FN 02/52 FIXED 3 | 0.64% |
| 20 | FN.BM1447 | FNMA PASS THRU POOLS - FNMA POOL BM1447 FN 07/47 FIXED VAR | 0.64% |
| 21 | GS.V5.798 08.10.26 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.59% |
| 22 | BBCMS.2022-C15 A5 | BBCMS TRUST 2022-C15 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 A5 | 0.58% |
| 23 | TII.0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.54% |
| 24 | TII.0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.50% |
| 25 | MET.0.95 07.02.25 144A | METROPOLITAN LIFE GLOBAL FUNDING I - MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95 | 0.48% |
As of Jun 30, 2025