PIMCO Low Duration Opportunities Fund
PIMCO Low Duration Opportunities Fund reported 6 holdings worth US$115M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Low Duration Opportunities Fund reported 6 holdings worth US$115M as of Jun 30, 2026. Largest: Apple Inc, Booking Holdings Inc. Common Stock and Nvidia Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 5,000 | US$1.45M | 1.3% |
| Booking Holdings Inc. Common Stock | 8,000 | US$1.43M | 1.2% |
| Nvidia Corporation | 7,000 | US$1.4M | 1.2% |
| Mercadolibre, Inc. | 700 | US$1.19M | 1.0% |
| Ross Stores, Inc. | 1,000 | US$213K | 0.18% |
| Nationwide Building Society | 250 | US$42,747 | 0.04% |