PIMCO Low Duration Income Fund I-3 (PFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
0.00 (0.00%)
Jul 3, 2025, 10:55 AM EDT
PFNIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 10.82% |
| 2 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 9.27% |
| 3 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 8.76% |
| 4 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 6.27% |
| 5 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 5.35% |
| 6 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.99% |
| 7 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 4.16% |
| 8 | CMLTI.2022-RP1 PT | CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A | 2.25% |
| 9 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 1.77% |
| 10 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.76% |
| 11 | FNCL.6.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 1.69% |
| 12 | GSMBS.2022-RPL4 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A | 1.68% |
| 13 | T.4.625 05.15.54 | UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75 | 1.33% |
| 14 | FR.RA4240 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.5 | 1.31% |
| 15 | FN.MA5217 | FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5 | 1.30% |
| 16 | FNCL.7 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 1.28% |
| 17 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.23% |
| 18 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 1.09% |
| 19 | GSMBS.2022-RPL1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A1 144A | 1.02% |
| 20 | FN.MA5297 | FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.5 | 0.99% |
| 21 | FNCL.4 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.81% |
| 22 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375 | 0.79% |
| 23 | FNCL.3.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.79% |
| 24 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.77% |
| 25 | FNCL.3 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.76% |
As of Mar 31, 2025