PIMCO Moderate Duration Fund
PIMCO Moderate Duration Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, PIMCO Moderate Duration Fund reported 483 structured-finance (asset-backed) positions totaling $1.2B, 38.7% of its $3.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 810893)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO Moderate Duration Fund hold?
PIMCO Moderate Duration Fund reported 483 structured-finance (asset-backed) positions totaling $1.2B, 38.7% of its $3.1B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 388 positions ($1.0B, 33.9%); collateralized bond/debt obligations (ABS-CBDO): 61 positions ($82.4M, 2.7%); other asset-backed securities (ABS-O): 34 positions ($64.6M, 2.1%).
What is PIMCO Moderate Duration Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO Moderate Duration Fund's structured-finance (ABS/MBS) exposure is $1.2B across 483 positions, or 38.7% of the $3.1B portfolio, as of the reporting period ending March 31, 2026.
As of when is PIMCO Moderate Duration Fund's structured-finance holdings data reported?
This reflects PIMCO Moderate Duration Fund's most recent SEC Form N-PORT filing, filed May 29, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIMCO Moderate Duration Fund's structured-finance holdings data?
PIMCO Moderate Duration Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 810893) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PIMCO Moderate Duration Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO Moderate Duration Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,093,324,525
- Total Positions
- 1,118
- Asset Categories
- 10
- Average Position Size
- $2,766,838
Asset Distribution
- Short-Term Investments
- 0.0%
- Derivative-Credit
- 0.0%
- Equity Common
- 3.3%
- Derivative-Rate
- 0.5%
- Debt
- 57.1%
- ABS/MBS
- 33.9%
- ABS Collateralized Bond/Debt Obligations
- 2.7%
- ABS Other
- 2.1%
- Derivative-FX
- -0.0%
- Loan
- 0.4%
- Filing Date
- May 29, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PIMCO Moderate Duration Fund's most recent SEC Form N-PORT filing, dated May 29, 2026, covering the reporting period ending March 31, 2026.
PIMCO Moderate Duration Fund reported 1,118 portfolio positions with a total reported market value of $3.1B as of the reporting period ending March 31, 2026, an average of $2.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (57.6% of holdings).
The largest reported asset categories were debt (57.1%), mortgage-backed securities (ABS-MBS) (33.9%), and equity (common) (3.3%).
The single largest asset category, debt, accounted for 57.1% of reported market value across 453 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 29, 2026
- Report period
- March 31, 2026
- SEC CIK
- 810893
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PIMCO Moderate Duration Fund",
"fund_lei": "B2JY4NU9RPQLDEI8V482",
"total_holdings": 1118,
"total_value": 3093324524.5,
"asset_types": [
"Short-Term Investments",
"Derivative-Credit",
"Equity Common",
"Derivative-Rate",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Derivative-FX",
"Loan"
],
"filing_date": "2026-05-29"
}