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PIMCO Funds Low Duration Fund Institutional Shares (PTLDX) Holdings

Holdings Count
906
Total Assets
7.90B
Top 10 Percentage
46.88%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PTLDX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHPIMCO SHORT ASSET PORTFOLIO17.28%$775.40M―――――
USD_CASHUMBS, TBA8.31%$372.85M―――――
USD_CASHUMBS, TBA6.50%$291.52M―――――
USD_CASHUnited States Treasury2.68%$120.31M―――――
USD_CASHUMBS, TBA2.30%$103.19M―――――
USD_CASHLETRA TESOURO NACIONAL2.27%$101.91M―――――
USD_CASHFannie Mae2.11%$94.60M―――――
USD_CASHGovernment National Mortgage Association1.95%$87.55M―――――
USD_CASHFREDDIE MAC1.83%$82.27M―――――
USD_CASHGovernment National Mortgage Association1.65%$74.00M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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PTLDX Mutual Funds FAQ

What are Mutual Funds PTLDX’s top 3 holdings?
PTLDX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PTLDX’s holdings count?
Mutual Funds PTLDX’s is holdings 906 different assets.
What are the total assets of Mutual Funds PTLDX?
Mutual Funds PTLDX’s total assets are 7.90B.