Fund comparison · from official SEC filings
LDUR vs PIMIX: how much do they overlap?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund and PIMCO Income Fund
vs
Shared holdings
Company
LDUR
PIMIX
F
FNCL 5 4.11FNCL 5 4/11
5.84%
0.31%
F
FNCL 6 6.11FNCL 6 6/11
3.08%
5.81%
F
FNCL 6 7.11FNCL 6 7/11
2.23%
3.27%
?
—N/A
0.36%
1.63%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.76%
0.00%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.75%
0.00%
S
SMB 2026-B A1ASMB 2026-B A1A
0.63%
0.18%
M
MP24 2022-1A A1RMP24 2022-1A A1R
0.40%
0.04%
U
UNPPK 2022-1A A1RUNPPK 2022-1A A1R
0.39%
0.04%
P
POST 2022-1A ARPOST 2022-1A AR
0.39%
0.03%
N
NYO 2021-1290 ANYO 2021-1290 A
0.39%
0.01%
S
SYMP 2025-52A ARSYMP 2025-52A AR
0.38%
0.03%
N
NAVS 2024-2A A1RNAVS 2024-2A A1R
0.37%
0.02%
P
PSTAT 2024-3A A1RPSTAT 2024-3A A1R
0.35%
0.03%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.35%
0.29%
M
MSRM 2025-NQM3 A1MSRM 2025-NQM3 A1
0.33%
0.00%
K
KKR 16 A1R3KKR 16 A1R3
0.32%
0.05%
K
KKR 33A ARKKR 33A AR
0.32%
0.01%
G
GUGG 2022-2A A1RGUGG 2022-2A A1R
0.32%
0.02%
T
THAYR 2017-1A A1RRTHAYR 2017-1A A1RR
0.32%
0.01%
K
KKR 42A ARKKR 42A AR
0.30%
0.03%
W
WELF 2021-1A A1RWELF 2021-1A A1R
0.29%
0.01%
E
ELM15 2022-2A A1RELM15 2022-2A A1R
0.29%
0.01%
R
RMRK 2021-5A ARRMRK 2021-5A AR
0.28%
0.03%
C
CRVNA 2024-P3 A3CRVNA 2024-P3 A3
0.28%
0.01%
Only in LDUR
F
FNR 2023.46 FAFNR 2023-46 FA
2.24%
H
HCA 7.05 12.01.27HCA INC
1.34%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
1.29%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.86%
L
LLOYDS F 02.10.30LLOYDS BANKING GROUP PLC
0.78%
P
PSX 3.3 03.15.52PHILLIPS 66
0.76%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.75%
C
CM F 01.13.28CANADIAN IMPERIAL BANK
0.75%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
0.74%
I
ISRELE 7.75 12.15.27 REGSISRAEL ELECTRIC CORP LTD
0.74%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.69%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.69%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.67%
F
FNR 2026.19 FAFNR 2026-19 FA
0.66%
G
GNR 2023.H12 FAGNR 2023-H12 FA
0.66%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.66%
F
FHR 5648 CFFHR 5648 CF
0.65%
F
FHR 5596 CFFHR 5596 CF
0.64%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.63%
C
CITADL 4.875 01.15.27 144ACITADEL LP
0.63%
B
BACR V5.829 05.09.27BARCLAYS PLC
0.63%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
F
FN BZ5550FN BZ5550
0.62%
A
APAAU 4.25 07.15.27 REGSAPA INFRASTRUCTURE LTD
0.61%
S
SWKS 1.8 06.01.26SKYWORKS SOLUTIONS INC
0.60%
Only in PIMIX
F
FNCL 6.5 6.11FNCL 6.5 6/11
6.87%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.08%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.99%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.63%
F
FNCL 4 6.11FNCL 4 6/11
1.53%
F
FNCL 5 5.11FNCL 5 5/11
1.50%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.38%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
1.26%
T
TII 1.875 07.15.34TSY INFL IX N/B
1.25%
T
T 4 07.31.32US TREASURY N/B
1.11%
T
T 4.75 02.15.56US TREASURY N/B
1.11%
F
FR RQ0075FR RQ0075
1.05%
F
FNCL 4 5.11FNCL 4 5/11
0.91%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.87%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.80%
T
TII 1.375 07.15.33TSY INFL IX N/B
0.77%
F
FR RQ0084FR RQ0084
0.68%
G
G2SF 6 5.11G2SF 6 5/11
0.66%
G
G2SF 6.5 5.11G2SF 6.5 5/11
0.62%
?
—NIGERIA GOVT
0.55%
T
T 4.5 11.15.54US TREASURY N/B
0.53%
F
FR RQ0094FR RQ0094
0.52%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.50%
F
FN MA5944FN MA5944
0.50%
F
FR RQ0063FR RQ0063
0.50%
Hold LDUR and PIMIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PIMIX vs PTTRXPIMCO Total Return Fund
25% overlap
LDUR vs MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
21% overlap
PIMIX vs BBCPXBridge Builder Core Plus Bond Fund
19% overlap
LDUR vs EMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
10% overlap
LDUR vs BUBIXBaird Ultra Short Bond Fund
8% overlap
LDUR vs PTTRXPIMCO Total Return Fund
5% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.