PIMCO Low Duration Portfolio - Charts and Resources

Data discoverability for PIMCO Low Duration Portfolio updated as of 2025-05-30.

2025-05-30

Fund Overview

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Fund NamePIMCO Low Duration PortfolioFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$5,651,234
Number of Holdings
3
Asset Types
1
Average Position Size
$1,883,745

Asset Distribution

AUTO
100.0%
Filing Date
May 29, 2025
Report Date
Dec 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2025-12025-05-30$2,513,0562025-12-31
GMCAR 2024-22025-05-30$1,874,4872025-12-31
CARMX 2024-22025-05-30$1,263,6912025-12-31
DealTranchesTotal Value
GMALT 2025-1
2025-12-31
$2,513,056
GMCAR 2024-2
2025-12-31
$1,874,487
CARMX 2024-2
2025-12-31
$1,263,691
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.