PDAAX Mutual Fund

NAV$9.89

AUM$4.1B

TER1.06%

Holdings1,605

See how much of PDAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PDAAX Mutual Fund

NAV$9.89

PIMCO Diversified Income Fund Administrative Class

AUM$4.1B

TER1.06%

Holdings1,605

See how much of PDAAX 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 1,521 holdings · as of Sep 30, 2025

PDAAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	6.71%	6.7%	$203.69M	-	-
2	—	Fncl 5 9/25 MtgeFinancials · Thrifts	3.66%	10.4%	$111.17M	Financials	Thrifts
Sector and industry · Pro
3	Debt	U.S. Treasury Bond 1.875%, 02/15/41	1.33%	11.7%	$40.38M
4	Debt	European Union Sr Unsecured Regs 05/46 0.45	1.32%	13.0%	$40.16M
5	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.84%	13.9%	$25.42M
6	Debt	SAUDi Government International Bond	0.80%	14.7%	$24.23M
7	Debt	U.S. Treasury Bonds 2044-05-15	0.71%	15.4%	$21.55M
8	—	United Mexican States 3.77% 2061/05/24 Callable, USD	0.61%	16.0%	$18.43M
9	—	Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A	0.56%	16.5%	$16.90M
10	Debt	United States Treasury Note/bond	0.50%	17.0%	$15.21M
11	—	Egyptian Govt 6.375 2031-04-11	0.48%	17.5%	$14.44M
12	—	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24	0.47%	18.0%	$14.17M
13	—	Tsy Infl Ix N/b 07/25 0.375	0.44%	18.4%	$13.29M
14	Debt	Gs Mortgage-Backed Securities	0.43%	18.9%	$12.98M
15	—	Eart_25-4 A3 4.39% Sep 17, 2029	0.41%	19.3%	$12.55M
16	—	Republic Of Argentina S/Up 07/09/41	0.40%	19.7%	$12.07M
17	Debt	Hungary Government International Bond	0.39%	20.1%	$11.73M
18	Debt	Us Treas Bds	0.39%	20.4%	$11.83M
19	—	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	0.39%	20.8%	$11.75M
20	—	Ford Motor Credit Company Llc	0.38%	21.2%	$11.58M
21	Debt	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	0.37%	21.6%	$11.12M
22	Debt	Petroleos Mexicanos (Pemex)	0.37%	22.0%	$11.11M
23	Debt	Panama Government Bond	0.36%	22.3%	$10.79M
24	—	Mastr Asset Backed Securities Trust 2006-he5	0.34%	22.7%	$10.18M
25	—	Structured Asset Investment Lo Sail 2005 3 M4	0.34%	23.0%	$10.44M
26	—	Clover Holdings 2 Llc Term Loan B	0.34%	23.3%	$10.40M
27	Debt	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B	0.33%	23.7%	$10.00M
28	Debt	Turkey (Republic Of)	0.32%	24.0%	$9.59M
29	Debt	United States Treasury Note/Bond	0.32%	24.3%	$9.82M
30	—	Credicorp Capital Socied Local Govt G 144A Regs 12/43 1	0.32%	24.6%	$9.74M
31	—	South Africa Em Sp Myc	0.31%	24.9%	$9.29M
32	Debt	Eagle Funding Luxco Sarl	0.30%	25.2%	$9.14M
33	—	Turkey Rep 4.875% Due 16/04/2043	0.28%	25.5%	$8.48M
34	—	Tesco Property Fin 2 Plc Sr Secured Regs 10/39 6.0517	0.28%	25.8%	$8.58M
35	—	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15	0.28%	26.1%	$8.57M
36	Debt	Carmax Select Receivables Trus Cmxs 2025 A A3	0.27%	26.4%	$8.18M
37	—	Sdart_25-3 B 4.49% Sep 15, 2031	0.27%	26.6%	$8.05M
38	—	Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15	0.27%	26.9%	$8.34M
39	—	JPMorgan Chase & V/R 01/23/29	0.26%	27.2%	$7.90M
40	—	Venture Glob 6.5 1/34	0.26%	27.4%	$7.74M
41	—	Saxon Asset Securities Trust 2007-2	0.26%	27.7%	$7.85M
42	Debt	Eart 2025-2A C	0.26%	27.9%	$7.76M
43	—	Bear Stearns Asset Backed Secu Bsabs 2005 He7 M3	0.26%	28.2%	$7.99M
44	—	Venture Global Lng Inc 9.5% 01Feb2029	0.25%	28.4%	$7.50M
45	—	Dae Sukuk Difc Ltd.	0.25%	28.7%	$7.60M
46	—	Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36	0.25%	28.9%	$7.57M
47	—	Aligned Data Cntrs Inerntnl Lp Term Loan 8.8208 2028-05-16	0.25%	29.2%	$7.56M
48	Debt	Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13	0.25%	29.4%	$7.68M
49	—	Venture Global Calcasieu 3.88% 2029-08-15	0.24%	29.7%	$7.39M
50	Debt	Ally Financial Inc Sr Unsecured 11/31 8	0.24%	29.9%	$7.26M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,471 holdings of PDAAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PDAAX Mutual Fund All Holdings

PDAAX holdings total 1605 positions. The top 10 holdings account for 17.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 6.7%, Fncl 5 9/25 Mtge at 3.7%, U.S. Treasury Bond 1.875%, 02/15/41 at 1.3%.

PDAAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 32.1%.

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