PANDX Mutual Fund

NAV$10.03

AUM$4.1B

TER0.52%

Holdings488

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PANDX Mutual Fund

NAV$10.03

PIMCO Short Asset Investment Fund Class I-3

AUM$4.1B

TER0.52%

Holdings488

See how much of PANDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 484 holdings · as of Mar 31, 2026

PANDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco St Floating Nav Port Iv Mutual Fund	8.68%	8.7%	$189.95M	-	-
2	—	Government National Mortgage Association Sofr30A+ 09/20/2075	3.63%	12.3%	$79.38M	-	-
3	Debt	Royal Bank Of Canada Regd V/R Mtn 4.83880800Financials · Banks	1.46%	13.8%	$31.87M	Financials	Banks
4	—	Jti Finl Services North Amer Llc 05/26 Zcp 0 2026-05-04	1.00%	14.8%	$21.88M	-	-
5	—	National Bank Of Kuwait Sakp 4.13 2026-05-26	1.00%	15.8%	$21.80M	-	-
6	—	Ntt Finance Corp Company Guar 144A 04/26 1.162Financials · Diversified Financial Services	0.98%	16.8%	$21.55M	Financials	Diversified Financial Services
7	Debt	Amcor Finance Usa, IncFinancials · Diversified Financial Services	0.97%	17.7%	$21.19M	Financials	Diversified Financial Services
8	—	Ford Motor Credit Co LlcFinancials · Consumer Finance	0.89%	18.6%	$19.40M	Financials	Consumer Finance
9	—	Government National Mortgage A Gnr 2025 135 Fe 5.53881 2055-08-20	0.89%	19.5%	$19.55M	-	-
10	Debt	General Motors Financial Co IncFinancials · Diversified Financial Services	0.84%	20.3%	$18.40M	Financials	Diversified Financial Services
11	Debt	Phillips	0.84%	21.2%	$18.28M	-	-
12	MS	Morgan StanleyFinancials · Capital Markets	0.83%	22.0%	$18.25M	Financials	Capital Markets
13	—	American Express Co Regd V/R 0.70000300Financials · Consumer Finance	0.79%	22.8%	$17.39M	Financials	Consumer Finance
14	Debt	Southern Cal EdiUtilities · Electric Utilities	0.79%	23.6%	$17.38M	Utilities	Electric Utilities
15	Debt	Volkswagen GroupFinancials · Diversified Financial Services	0.79%	24.4%	$17.29M	Financials	Diversified Financial Services
16	—	Athene Global Flt 01/27Financials · Insurance	0.76%	25.1%	$16.60M	Financials	Insurance
17	—	American Honda Finance Corp 03/08/2027	0.71%	25.8%	$15.57M	-	-
18	—	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026Financials · Diversified Financial Services	0.70%	26.5%	$15.37M	Financials	Diversified Financial Services
19	—	Carvana Auto Receivables Trust Crvna 2025 P4 A2	0.69%	27.2%	$15.00M	-	-
20	—	Erac Usa Finance Llc 0 2026-04-24	0.69%	27.9%	$15.07M	-	-
21	—	Fordo 2025-B A2B 6/28	0.69%	28.6%	$15.00M	-	-
22	GPN	Global Payments Inc % 04/06/2026	0.69%	29.3%	$14.99M	-	-
23	—	Fhr 5472 Fa 4.97419 2054-11-25	0.66%	30.0%	$14.48M	-	-
24	Debt	Eversource EnergyUtilities · Electric Utilities	0.65%	30.6%	$14.20M	Utilities	Electric Utilities
25	—	Fells Point Funding TrFinancials · Diversified Financial Services	0.65%	31.3%	$14.31M	Financials	Diversified Financial Services
26	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks	0.65%	31.9%	$14.15M	Financials	Banks
27	—	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	0.65%	32.6%	$14.20M	-	-
28	Debt	Jackson National Life GloFinancials · Insurance	0.64%	33.2%	$14.03M	Financials	Insurance
29	Debt	Goldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets	0.63%	33.8%	$13.75M	Financials	Capital Markets
30	Debt	Barclays Plc 1Y Us Ti +Financials · Banks	0.62%	34.5%	$13.57M	Financials	Banks
31	—	Canadian Imperial Bank Regd V/R 6.59143200Financials · Banks	0.61%	35.1%	$13.44M	Financials	Banks
32	—	JPMorgan Chase & Co. Ff 1.578% Apr 22, 2027Financials · Banks	0.61%	35.7%	$13.38M	Financials	Banks
33	—	Keurig Dr Pepper 0 2026-05-01	0.61%	36.3%	$13.25M	-	-
34	—	Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15	0.60%	36.9%	$13.04M	-	-
35	—	Sunoco Logistics Partners Oper Company Guar 07/26 3.9Energy · Oil & Gas	0.59%	37.5%	$12.98M	Energy	Oil & Gas
36	—	Ing Groep Nv F2FFinancials · Banks	0.57%	38.1%	$12.40M	Financials	Banks
37	—	New York Life Flt 06/27Financials · Insurance	0.56%	38.6%	$12.32M	Financials	Insurance
38	—	Caiss Desjardins Frn 1/27Financials · Banks	0.55%	39.2%	$12.01M	Financials	Banks
39	—	Fhlmc 1 09-15-2044	0.55%	39.7%	$12.14M	-	-
40	Debt	Cox Communications Inc Sr Unsecured 144A 09/26 3.35 3.35 2026-09-15Comm. Services · Diversified Telecom	0.54%	40.3%	$11.74M	Comm. Services	Diversified Telecom
41	—	-Financials · Diversified Financial Services	0.54%	40.8%	$11.87M	Financials	Diversified Financial Services
42	—	Air Lease Corp % 04/02/2026	0.54%	41.3%	$11.80M	-	-
43	—	Athene Global Funding Regd V/R 144A P/P 5.12006400Financials · Insurance	0.53%	41.9%	$11.65M	Financials	Insurance
44	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks	0.53%	42.4%	$11.70M	Financials	Banks
45	—	Lloyds Banking Group Plc 5.99% 07Aug2027Financials · Banks	0.53%	42.9%	$11.51M	Financials	Banks
46	—	Molson Coors Brewing CoCons. Staples · Beverages	0.53%	43.5%	$11.58M	Cons. Staples	Beverages
47	—	Chase Auto Owner Trust 2025-1	0.49%	43.9%	$10.72M	-	-
48	—	National Bk Kuwait Ny Brh Inst 4.1 2026-11-12	0.48%	44.4%	$10.59M	-	-
49	—	Citigroup Inc 1.46% Jun 09, 2027Financials · Banks	0.47%	44.9%	$10.34M	Financials	Banks
50	—	Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028Financials · Diversified Financial Services	0.46%	45.4%	$10.03M	Financials	Diversified Financial Services
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PANDX Mutual Fund All Holdings

PANDX holdings total 488 positions. The top 10 holdings account for 20.3% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 8.7%, Government National Mortgage Association Sofr30A+ 09/20/2075 at 3.6%, Royal Bank Of Canada Regd V/R Mtn 4.83880800 at 1.5%.

PANDX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 40.9%.

PANDX sectors provide a detailed breakdown. PANDX overlap shows how holdings compare to other funds in your portfolio.