Fund comparison · from official SEC filings
LDUR vs PTTRX: how much do they overlap?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund and PIMCO Total Return Fund
vs
Shared holdings
Company
LDUR
PTTRX
F
FNCL 5 4.11FNCL 5 4/11
5.84%
0.32%
F
FNCL 6 6.11FNCL 6 6/11
3.08%
1.37%
F
FNCL 6 7.11FNCL 6 7/11
2.23%
0.87%
H
HCA 7.05 12.01.27HCA INC
1.34%
0.16%
?
—N/A
0.36%
0.85%
P
PSX 3.3 03.15.52PHILLIPS 66
0.76%
0.08%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.75%
0.01%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.63%
0.17%
S
SMB 2026-B A1ASMB 2026-B A1A
0.63%
0.01%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
0.21%
S
SWKS 1.8 06.01.26SKYWORKS SOLUTIONS INC
0.60%
0.00%
F
FHR 5513 MFFHR 5513 MF
0.55%
0.02%
A
ACAFP F 03.11.27 144ACREDIT AGRICOLE SA
0.52%
0.04%
S
SANUSA 3.244 10.05.26SANTANDER HOLDINGS USA
0.44%
0.00%
S
SOCGEN V1.792 06.09.27 144ASOCIETE GENERALE
0.41%
0.02%
P
POST 2022-1A ARPOST 2022-1A AR
0.39%
0.01%
N
NYO 2021-1290 ANYO 2021-1290 A
0.39%
0.18%
S
SYMP 2025-52A ARSYMP 2025-52A AR
0.38%
0.03%
F
FNR 2025-18 FMFNR 2025-18 FM
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%
0.19%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
0.33%
0.01%
K
KKR 16 A1R3KKR 16 A1R3
0.32%
0.05%
G
GUGG 2022-2A A1RGUGG 2022-2A A1R
0.32%
0.01%
Only in LDUR
F
FNR 2023.46 FAFNR 2023-46 FA
2.24%
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%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
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%
C
CITADL 4.875 01.15.27 144ACITADEL LP
0.63%
B
BACR V5.829 05.09.27BARCLAYS PLC
0.63%
F
FN BZ5550FN BZ5550
0.62%
A
APAAU 4.25 07.15.27 REGSAPA INFRASTRUCTURE LTD
0.61%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.60%
H
HONHAI 1.875 08.25.28 EMTNFOXCONN FAR EAST LTD
0.60%
A
AGR 3.25 12.01.26 144ANY STATE ELECTRIC & GAS
0.59%
H
HYNMTR F 03.25.27 REGSHYUNDAI CAPITAL AMERICA
0.58%
Only in PTTRX
?
—PIMCO FUNDS
4.66%
F
FNCL 5 5.11FNCL 5 5/11
4.15%
F
FNCL 4.5 6.11FNCL 4.5 6/11
3.81%
F
FNCL 3 6.11FNCL 3 6/11
3.43%
T
T 1.375 11.15.40US TREASURY N/B
1.62%
G
G2SF 5 5.11G2SF 5 5/11
1.02%
U
UKT 3.75 03.07.27UNITED KINGDOM GILT
0.94%
?
—PROJECT CASHMERE
0.87%
F
FNCL 5 6.11FNCL 5 6/11
0.83%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.83%
G
G2SF 4 5.11G2SF 4 5/11
0.70%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.68%
T
T 2.25 08.15.49US TREASURY N/B
0.66%
T
T 1.875 02.15.41US TREASURY N/B
0.63%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.63%
L
LMAT 2024-INV1 PTLMAT 2024-INV1 PT
0.61%
G
G2SF 6 5.11G2SF 6 5/11
0.60%
G
G2SF 4.5 5.11G2SF 4.5 5/11
0.59%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.59%
T
T 3 05.15.45US TREASURY N/B
0.58%
G
G2SF 3 5.11G2SF 3 5/11
0.56%
R
RNST 2A ARNST 2A A
0.56%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.55%
B
BLTN 0 10.01.26 LTNLETRA TESOURO NACIONAL
0.53%
T
T 2.75 11.15.42US TREASURY N/B
0.51%
Hold LDUR and PTTRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.