PIMCO Low Duration ESG Fund Institutional Class (PLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
PLDIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.625 05.15.26 | UNITED STATES GOVT - US TREASURY N/B 05/26 3.625 | 11.97% |
| 2 | n/a | REPO BANK AMERICA REPO | 7.54% |
| 3 | FNMA.0.7 07.30.25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 07/25 0.7 | 2.61% |
| 4 | FHLMC.0.68 08.06.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 08/25 0.68 | 2.61% |
| 5 | FN.CB6830 | FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5 | 1.74% |
| 6 | FR.RJ0048 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | 1.37% |
| 7 | GNR.2022-H24 BF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.37% |
| 8 | FHLMC.0.65 10.22.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | 1.30% |
| 9 | FHLMC.0.65 10.27.25 | FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 10/25 0.65 | 1.29% |
| 10 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.23% |
| 11 | FN.CB3364 | FNMA PASS THRU POOLS - FNMA POOL CB3364 FN 04/52 FIXED 3 | 1.23% |
| 12 | GNR.2022-H24 FD | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.20% |
| 13 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB2786 FN 01/52 FIXED 3 | 1.16% |
| 14 | FN.BV5376 | FNMA PASS THRU POOLS - FNMA POOL BV5376 FN 04/52 FIXED 3 | 1.00% |
| 15 | INTNED.V1.4 07.01.26 144A | ING GROEP NV SR UNSECURED 144A 07/26 VAR | 0.99% |
| 16 | BKIR.V6.253 09.16.26 144A | BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.97% |
| 17 | BSREP.2021-DC A | BSREP COMMERCIAL MORTGAGE TRUST 2021-DC - BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC A 144A | 0.97% |
| 18 | VASA.2021-VASA A | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A | 0.91% |
| 19 | FN.CB7218 | FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.90% |
| 20 | n/a | 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 | 0.86% |
| 22 | n/a | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.78% |
| 23 | RABOBK.V1.004 09.24.26 144A | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA SR UNSECURED 144A 09/26 VAR | 0.76% |
| 24 | n/a | FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2020-P003 - FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.73% |
| 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% |
As of Mar 31, 2025