PIMCO Low Duration ESG Fund Institutional Class (PLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.02 (-0.22%)
May 2, 2025, 4:00 PM EDT
PLDIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.625 05.15.26 | UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | 11.91% |
| 2 | n/a | REPO BANK AMERICA REPO | 7.50% |
| 3 | FNMA 0.7 07.30.25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 07/25 0.7 | 2.58% |
| 4 | FHLMC 0.68 08.06.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | 2.58% |
| 5 | FN CB6830 | FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | 1.73% |
| 6 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.38% |
| 7 | FR RJ0048 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | 1.35% |
| 8 | FHLMC 0.65 10.22.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | 1.28% |
| 9 | FHLMC 0.65 10.27.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | 1.28% |
| 10 | FN CB3364 | FNMA PASS THRU POOLS - FNMA POOL CB3364 FN 04/52 FIXED 3 | 1.22% |
| 11 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.21% |
| 12 | GNR 2022-H24 FD | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.20% |
| 13 | FN CB2786 | FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3 | 1.15% |
| 14 | BSREP 2021-DC A | BSREP COMMERCIAL MORTGAGE TRUST 2021-DC - BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A | 1.05% |
| 15 | FN BV5376 | FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.99% |
| 16 | INTNED V1.4 07.01.26 144A | ING GROEP NV SR UNSECURED 144A 07/26 VAR | 0.98% |
| 17 | BKIR V6.253 09.16.26 144A | BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.97% |
| 18 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.89% |
| 19 | VASA 2021-VASA A | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A | 0.89% |
| 20 | FR RA8481 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.87% |
| 21 | FR RA9796 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.85% |
| 22 | WEIRLN 2.2 05.13.26 144A | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.77% |
| 23 | RABOBK V1.004 09.24.26 144A | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA 144A 09/26 VAR | 0.75% |
| 24 | FHMR 2020-P003 A1 | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.74% |
| 25 | JPMCC 2021-MHC A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A | 0.73% |
| 26 | SUNRN 2021-2A A | SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.71% |
| 27 | JPMCC 2021-NYAH A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH A 144A | 0.70% |
| 28 | SFO 2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0.69% |
| 29 | FR RA8480 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.69% |
| 30 | BBCCR 2015-GTP A | BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP A 144A | 0.69% |
| 31 | ONYP 2020-1NYP A | ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 0.68% |
| 32 | DROP 2021-FILE A | DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A | 0.67% |
| 33 | NORBK 1.284 09.22.26 144A | NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 09/26 1.284 | 0.66% |
| 34 | n/a | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 07/25 0.625 | 0.66% |
| 35 | BCP 2021-330N A | BCP TRUST 2021-330N - BCP TRUST BCP 2021 330N A 144A | 0.66% |
| 36 | TII 0.625 07.15.32 | UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625 | 0.66% |
| 37 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.65% |
| 38 | T 4.875 04.30.26 | UNITED STATES GOVT - US TREASURY N/B 04/26 4.875 | 0.65% |
| 39 | MET 0.95 07.02.25 144A | METROPOLITAN LIFE GLOBAL FUNDING I - MET LIFE GLOB FUNDING I SECURED 144A 07/25 0.95 | 0.63% |
| 40 | TII 1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 0.63% |
| 41 | FHMS KG01 A7 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG01 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG01 A7 | 0.60% |
| 42 | STWD 2021-LIH A | STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A | 0.59% |
| 43 | PACLIF 1.375 04.14.26 144A | PACIFIC LIFE GLOBAL FUNDING II - PACIFIC LIFE GF II SECURED 144A 04/26 1.375 | 0.59% |
| 44 | SNVA 2022-A A | SUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A | 0.58% |
| 45 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.57% |
| 46 | FHMS KG01 A10 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KG01 - FHLMC MULTIFAMILY STRUCTURED P FHMS KG01 A10 | 0.57% |
| 47 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.55% |
| 48 | FN MA5106 | FNMA PASS THRU POOLS - FNMA POOL MA5106 FN 08/53 FIXED 5 | 0.55% |
| 49 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 01/25 6.55 | 0.55% |
| 50 | CASL 2018-A A1 | COLLEGE AVE STUDENT LOANS LLC 2018-A - COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A | 0.54% |
As of Dec 31, 2024