PIMCO Low Duration Income Fund
PIMCO Low Duration Income Fund reported 6 holdings worth US$19.7B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Low Duration Income Fund reported 6 holdings worth US$19.7B as of Jun 30, 2026. Largest: Clear Channel Outdoor Holdings, Inc., Iheartmedia, Inc. and Ubs Group Ag. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$19.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | 2.07M | US$5M | 0.03% |
| Iheartmedia, Inc. | 755K | US$3.24M | 0.02% |
| Ubs Group Ag | 17,485 | US$867K | <0.01% |
| Uniti Group Inc. | 2,270 | US$26,037 | <0.01% |
| Country Garden Holdings Co. Ltd. | 1.2M | US$25,767 | <0.01% |
| Xbp Global Holdings, Inc. | 704 | US$1,633 | <0.01% |