Unwrap.Fund
See how PFIIX fits your portfolio →
ETF · holdings as of 2026-06-30

What's inside PFIIX?

PIMCO Low Duration Income Fund
Holdings
1,917
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.52%
net, per year
Fund size
$20B
total net assets
Hold PFIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Pimco Prv Short Term Flt Iii
13.54%
2
BOND
Fncl 6 9/11
7.09%
3
BOND
Fncl 5 8/11
6.15%
4
BOND
Toronto-Dominion Bank (floating)5.909% · Jan 2085
4.34%
5
BOND
Fncl 6.5 8/11
4.17%
6
BOND
Fncl 5.5 8/11
3.67%
7
BOND
Fncl 4 9/11
2.07%
8
BOND
Fncl 5.5 9/11
1.48%
9
BOND
Letra Tesouro Nacional0% · Apr 2027
1.23%
10
BOND
Fncl 4.5 8/11
1.16%
11
?
—LCH Ltd.
1.13%
12
BOND
G2sf 6.5 7/11
1.09%
13
BOND
Fncl 4 8/11
0.98%
14
?
—Citigroup Global Markets, Inc.
0.93%
15
BOND
Beignet Investor6.581% · May 2049
0.75%
16
BOND
Cmlti 2022-Rp1 Pt
0.75%
17
BOND
G2sf 6 9/11
0.73%
18
BOND
Letra Tesouro Nacional0% · Oct 2026
0.69%
19
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
0.68%
20
BOND
Rd Michigan Prop Owner I7.5% · Mar 2045
0.61%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 6 9/11
7.09%
2
BOND
Fncl 5 8/11
6.15%
3
BOND
Toronto-Dominion Bank (floating)5.909% · Jan 2085
4.34%
4
BOND
Fncl 6.5 8/11
4.17%
5
BOND
Fncl 5.5 8/11
3.67%
6
BOND
Fncl 4 9/11
2.07%
7
BOND
Fncl 5.5 9/11
1.48%
8
BOND
Letra Tesouro Nacional0% · Apr 2027
1.23%
9
BOND
Fncl 4.5 8/11
1.16%
10
BOND
G2sf 6.5 7/11
1.09%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 6 9/11
7.09%
2
BOND
Fncl 5 8/11
6.15%
3
BOND
Fncl 6.5 8/11
4.17%
4
BOND
Fncl 5.5 8/11
3.67%
5
BOND
Fncl 4 9/11
2.07%
6
BOND
Fncl 5.5 9/11
1.48%
7
BOND
Fncl 4.5 8/11
1.16%
8
BOND
G2sf 6.5 7/11
1.09%
9
BOND
Fncl 4 8/11
0.98%
10
BOND
Beignet Investor6.581% · May 2049
0.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to PFIIX
PIMIXPIMCO Income Fund
44% overlap
PTTRXPIMCO Total Return Fund
25% overlap
BBCPXBridge Builder Core Plus Bond Fund
16% overlap
PRRIXPIMCO Real Return Fund
10% overlap
BONDPIMCO Active Bond Exchange-Traded Fund
7% overlap
FIWGXStrategic Advisers Fidelity Core Income Fund
3% overlap