Holdings of PIMCO Low Duration Income Fund
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4B $ including 14.3M $ in equities, 0.1 %
- Positions
- 12 in 4 countries
- Bond lines
- 182 from 76 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 372,608 | 5.6M $ | 0.03 % |
| 2 | Clear Channel Outdoor Holdings Inc | 2,065,869 | 4.9M $ | 0.03 % |
| 3 | iHeartMedia Inc | 487,321 | 1.4M $ | 0.01 % |
| 4 | IHEARTMEDIA INC | 378,169 | 971.7K $ | 0.01 % |
| 5 | UBS Group AG | 17,485 | 681.8K $ | 0.00 % |
| 6 | FORESEA HOLDING SA | 21,335 | 490.7K $ | 0.00 % |
| 7 | FORESEA HOLDING SA | 7,111 | 163.6K $ | 0.00 % |
| 8 | FORESEA HOLDING SA | 2,370 | 54.5K $ | 0.00 % |
| 9 | Country Garden Holdings Co Ltd | 837,353 | 34.3K $ | 0.00 % |
| 10 | Uniti Group Inc | 2,270 | 21.3K $ | 0.00 % |
| 11 | FORESEA HOLDING SA | 790 | 18.2K $ | 0.00 % |
| 12 | XBP GLOBAL HOLDINGS INC | 704 | 3.1K $ |
The bonds it holds
76 companies, 182 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 4.8 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- CHF 4.8 %
- HKD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 51.0 %
- Luxembourg 44.0 %
- Switzerland 4.8 %
- Hong Kong SAR China 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 7.3M $ | 50.99 % |
| 2 | Luxembourg | 5 | 6.3M $ | 44.02 % |
| 3 | Switzerland | 1 | 681.8K $ | 4.75 % |
| 4 | Hong Kong SAR China | 1 | 34.3K $ | 0.24 % |
Cite this page
Titelia. "Holdings of PIMCO Low Duration Income Fund". https://titelia.com/en/funds/S000009677