Holdings of PIMCO Low Duration Income Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 19.7B $ including 15.5M $ in equities, 0.1 %
- Positions
- 12 in 4 countries
- Bond lines
- 141 from 70 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES S A | 372,608 | 5.6M $ | 0.03 % |
| 2 | Clear Channel Outdoor Holdings Inc | 2,065,869 | 5M $ | 0.03 % |
| 3 | iHeartMedia Inc | 429,846 | 1.8M $ | 0.01 % |
| 4 | iHeartMedia Inc | 378,169 | 1.4M $ | 0.01 % |
| 5 | UBS Group AG | 17,485 | 866.6K $ | 0.00 % |
| 6 | DRILLCO HLDG LUX S A | 21,335 | 488.9K $ | 0.00 % |
| 7 | Foresea Holding SA | 7,111 | 163K $ | 0.00 % |
| 8 | DRILLCO HLDG LUX SA | 2,370 | 54.3K $ | 0.00 % |
| 9 | Uniti Group Inc | 2,270 | 26K $ | 0.00 % |
| 10 | Country Garden Holdings Co Ltd | 1,203,464 | 25.8K $ | 0.00 % |
| 11 | Foresea Holding SA | 790 | 18.1K $ | 0.00 % |
| 12 | XBP GLOBAL HOLDINGS INC | 704 | 1.6K $ |
The bonds it holds
This fund holds 141 bond lines from 70 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 5.6 %
- Unattributed 94.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.2 %
- CHF 5.6 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.3 %
- Luxembourg 41.0 %
- Switzerland 5.6 %
- Hong Kong SAR China 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 8.3M $ | 53.27 % |
| 2 | Luxembourg | 5 | 6.4M $ | 40.98 % |
| 3 | Switzerland | 1 | 866.6K $ | 5.58 % |
| 4 | Hong Kong SAR China | 1 | 25.8K $ | 0.17 % |
Cite this page
Titelia. "Holdings of PIMCO Low Duration Income Fund". https://titelia.com/en/funds/S000009677