Holdings of PIMCO LOW DURATION OPPORTUNITIES FUND
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 115.2M $ including 5.7M $ in equities, 5.0 %
- Positions
- 6 in 3 countries
- Bond lines
- 60 from 49 companies
- Top ten
- 5.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 5,000 | 1.4M $ | 1.26 % |
| 2 | Booking Holdings Inc | 8,000 | 1.4M $ | 1.24 % |
| 3 | NVIDIA Corp | 7,000 | 1.4M $ | 1.22 % |
| 4 | MERCADOLIBRE INC | 700 | 1.2M $ | 1.03 % |
| 5 | Ross Stores Inc | 1,000 | 212.9K $ | 0.18 % |
| 6 | Nationwide Building Society | 250 | 42.7K $ | 0.04 % |
The bonds it holds
This fund holds 60 bond lines from 49 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 49.8 %
- Consumer discretionary 49.4 %
- Unattributed 0.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.5 %
- Uruguay 20.8 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 4.5M $ | 78.47 % |
| 2 | Uruguay | 1 | 1.2M $ | 20.78 % |
| 3 | United Kingdom | 1 | 42.7K $ | 0.75 % |
Cite this page
Titelia. "Holdings of PIMCO LOW DURATION OPPORTUNITIES FUND". https://titelia.com/en/funds/S000024795