PDFAX Mutual Fund

PDFAX Mutual Fund

NAV$9.10
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Showing top 50 of 361 holdings · as of Jun 30, 2026
PDFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Repurchase Agreements
21.09%		21.1%-$56.60M--
2—Pimco St Floating Nav Port Iv Mutual Fund
14.63%		35.7%3,987,912$39.28M--
3—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
7.28%		43.0%-$19.53MFinancialsThrifts
4—Uniform Mortgage-Backed Security, Tba
5.16%		48.2%-$13.85M--
5DebtU.S. Treasury Bills
4.08%		52.2%-$10.95M--
6Debt-Financials · Thrifts
2.52%		54.8%-$6.77MFinancialsThrifts
7—B 7/21/26 Govt
1.82%		56.6%-$4.89M--
8DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.72%		58.3%-$4.62MFinancialsThrifts
9—Fnma Pass Thru Pools 3 2052-04-01
1.68%		60.0%-$4.52M--
10DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.46%		61.4%-$3.91MFinancialsThrifts
11DebtTreasury Bill 0% Jul 23, 2026
1.30%		62.7%-$3.49M--
12DebtU.S. Treasury Bills
1.26%		64.0%-$3.38M--
13DebtU.S. Treasury Bills
1.19%		65.2%-$3.19M--
14DebtU.S. Treasury Bills
1.15%		66.3%-$3.10M--
15—Tsy Infl Ix N/B 01/33 1.125Financials · Capital Markets
1.14%		67.5%-$3.07MFinancialsCapital Markets
16—Pimco Prv Short Term Flt Iii Mutual Fund
1.08%		68.6%297,633$2.90M--
17—Repurchase Agreements
1.08%		69.6%-$2.90M--
18—Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts
0.96%		70.6%-$2.57MFinancialsThrifts
19DebtFannie Mae Fnr 2025 69 Fb
0.94%		71.5%-$2.52M--
20—Fed Hm Ln Pc Pool Qg7216 Fr 07/53 Fixed 5
0.92%		72.5%-$2.46M--
21DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.91%		73.4%-$2.45M--
22—Cbre Services Inc Disc 07/15/26 0.00000000
0.76%		74.1%-$2.05M--
23DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.75%		74.9%-$2.01MFinancialsThrifts
24DebtU.S. Treasury Bills
0.74%		75.6%-$1.99M--
25—Sfo Commercial Mortgage Trust 2021-555Financials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		76.3%-$1.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Freddie Mac Fhr 5569 Fb
0.69%		77.0%-$1.85M--
27DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.65%		77.7%-$1.74M--
28DebtOglethorpe Power Corp. 3.98%
0.65%		78.3%-$1.75M--
29DebtCitigroup IncFinancials · Banks
0.60%		78.9%-$1.60MFinancialsBanks
30—Fnma Pool Bm1447 Fn 07/47 Fixed Var
0.59%		79.5%-$1.58M--
31—Barclays Commercial Mortgage Securities, LlcFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.58%		80.1%-$1.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Wrkco, Inc.
0.56%		80.6%-$1.50M--
33—Tsy Infl Ix N/B 07/32 0.625Financials · Capital Markets
0.55%		81.2%-$1.49MFinancialsCapital Markets
34—Crh Amer Fin Inc Discount_____ Commercial Paper 0.00000000
0.55%		81.7%-$1.49M--
35DebtU.S. Treasury Bills
0.55%		82.3%-$1.49M--
36—Eidp Inc Discount_____________ Commercial Paper 0.00000000
0.54%		82.8%-$1.45M--
37—Freddie Mac Fhr 5563 Fv
0.54%		83.4%-$1.46M--
38DebtU.S. Treasury Bills
0.48%		83.9%-$1.30M--
39—One Market Plaza Trust 2017-1Mkt
0.47%		84.3%-$1.27M--
40—Fn Ca0694
0.45%		84.8%-$1.20M--
41—BROWARD CNTY FLA SCH BRD CTFS 5% Jul 01, 2028
0.45%		85.2%-$1.20M--
42DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.42%		85.7%-$1.12MFinancialsThrifts
43—Government National Mortgage A Gnr 2020 H14 Fh
0.42%		86.1%-$1.13M--
44—Niagara Mohawk Power CorpUtilities · Electric Utilities
0.41%		86.5%-$1.09MUtilitiesElectric Utilities
45—Fannie Mae-acesFinancials · Thrifts
0.39%		86.9%-$1.03MFinancialsThrifts
46—Us Bancorp 6.787 10-26-2027Financials · Banks
0.38%		87.3%-$1.01MFinancialsBanks
47—Fn Ca0384
0.38%		87.6%-$1.02M--
48—Fannie Mae Pool Umbs P#Cb3277 3.00000000
0.38%		88.0%-$1.03M--
49—Government National Mortgage Association Ser 2023-H11 Cl Fc V/R 6.10000000
0.38%		88.4%-$1.02M--
50DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.38%		88.8%-$1.01M--
More holdings · Pro
Not reported for this fund: share changes.
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PDFAX Mutual Fund All Holdings

PDFAX holdings total 363 positions. The top 10 holdings account for 61.4% of the fund, led by Repurchase Agreements at 21.1%, Pimco St Floating Nav Port Iv Mutual Fund at 14.6%, Fannie Mae Or Freddie Mac 2050-08-15 at 7.3%.

PDFAX portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Financials at 22.9%.

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