PIMCO Low Duration Income Fund Class I-2 (PFTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
At close: Jul 7, 2025

PFTPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND10.82%126,136,646
2FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE9.27%1,036,630,000
3FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE8.76%965,900,000
4FNCL.5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE6.27%713,000,000
5FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE5.35%619,600,000
6FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE4.99%558,000,000
7FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE4.16%507,336,024
8CMLTI.2022-RP1 PTCITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A2.25%293,037,271
9n/aUNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8751.77%198,488,498
10FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.76%209,000,000
11FNCL.6.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE1.69%185,800,000
12GSMBS.2022-RPL4 PTGS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A1.68%222,711,263
13T.4.625 05.15.54UNITED STATES GOVT - WI TREASURY SEC 05/54 4.751.33%149,800,000
14FR.RA4240FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4240 FR 01/51 FIXED 2.51.31%176,202,289
15FN.MA5217FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.51.30%142,658,053
16FNCL.7 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE1.28%139,300,000
17n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000001.23%851,304,000
18G2SF.4.5 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS1.09%129,000,000
19GSMBS.2022-RPL1 A1GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL1 A1 144A1.02%123,546,729
20FN.MA5297FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.50.99%108,371,549
21FNCL.4 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE0.81%99,000,000
22n/aUNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3750.79%91,817,728
23FNCL.3.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE0.79%99,000,000
24n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6250.77%93,461,760
25FNCL.3 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE0.76%99,000,000
As of Mar 31, 2025
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