PIMCO LOW DURATION OPPORTUNITIES FUND
Registrant
PIMCO FUNDS
Class tickers
ATMAX
ATMCX
ATMDX
PUTIX
PUTPX
Net Assets
$115,249,237
Holdings
5
Latest Report
Jun 30, 2026
Holdings · 5
Export CSV
Portfolio coverage: 5 of
734 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 5,000 | $1,446,800 | 1.26% | Long | EC | |
| Booking Holdings Inc | BKNG | 8,000 | $1,425,920 | 1.24% | Long | EC | |
| NVIDIA Corp | NVDA | 7,000 | $1,400,630 | 1.22% | Long | EC | |
| MercadoLibre Inc | MELI | 700 | $1,188,173 | 1.03% | Long | EC | |
| Ross Stores Inc | ROST | 1,000 | $212,850 | 0.18% | Long | EC |