PIMCO LDUR and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
FNMA TBA 30 YRFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 12/10/20566.3%FNMA TBA 30 5.5%US DOLLAR2.5%FANNIE MAE F2.0%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%RTX CORP DIS1.0%UBER TECHNOL1.0%GA GLOBAL FU1.0%LLOYDS BANKI0.9%AIRCASTLE LT0.9%CANADIAN IMP0.8%EPR PROPERTI0.8%SAUDI INTERN0.8%ISRAEL ELECT0.8%CITADEL LP S0.8%FIRST ABU DH0.8%ROYAL CARIBB0.8%FORD MOTOR C0.7%HA SUSTAINAB0.7%GOVERNMENT N0.7%
FNMA TBA 30 YRFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 12/10/20566.3%FNMA TBA 30 5.5%US DOLLAR2.5%FANNIE MAE F2.0%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%
PIMCO LDUR · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
PIMCO LDUR · weight in the fund · as of Nov 10, 2026
LDUR’s Holdings
Today
FNMA TBA 30 YRFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 12/10/20566.3%FNMA TBA 30 5.5%US DOLLAR2.5%FANNIE MAE F2.0%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%
PIMCO LDUR · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.1 pts
AUM
$42.4B
$1.4B
JPST30.5× more
3–1JPST wins
JPST and LDUR · year-to-date · as of Nov 11, 2026 · AUM not scored
LDUR vs Peer Average
YTD
LDURAvsBPeer average
1D−0.4%−0.1%
1M+0.6%+0.4%
3M0.0%+0.6%
YTD+1.6%+2.8%
1Y+2.4%+3.5%
3Y+15.1%+15.2%
5Y+12.7%+18.4%
1–6Peer average wins
55 Ultra-short peers · each row scaled to its leader
RTX CORP DIS1.0%
UBER TECHNOL1.0%
GA GLOBAL FU1.0%
LLOYDS BANKI0.9%
AIRCASTLE LT
RTX CORP DIS1.0%
UBER TECHNOL1.0%
GA GLOBAL FU1.0%
LLOYDS BANKI0.9%
AIRCASTLE LT0.9%
CANADIAN IMP0.8%
EPR PROPERTI0.8%
SAUDI INTERN0.8%
ISRAEL ELECT0.8%
CITADEL LP S0.8%
FIRST ABU DH0.8%
ROYAL CARIBB0.8%
FORD MOTOR C0.7%
HA SUSTAINAB0.7%
GOVERNMENT N0.7%
FNMA TBA 30 YRFnma Tba 30 Yr 5 Single Family Mortgage 5.00% 12/10/20566.3%FNMA TBA 30 5.5%US DOLLAR2.5%FANNIE MAE F2.0%CPDE INVT CO1.4%DEUTSCHE BAN1.0%PERMIAN RES 1.0%RTX CORP DIS1.0%UBER TECHNOL1.0%GA GLOBAL FU1.0%LLOYDS BANKI0.9%AIRCASTLE LT