PDFAX Mutual Fund

NAV$9.24

TER0.76%

Holdings320

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PDFAX Mutual Fund

NAV$9.24

PIMCO Low Duration Fund II Administrative Class

TER0.76%

Holdings320

See how much of PDFAX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 318 holdings · as of Mar 31, 2026

PDFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Repo Bank America Repo	22.29%	22.3%	$61.10M	-	-
2	—	Pimco St Floating Nav Port Iv Mutual Fund	14.13%	36.4%	$38.72M	-	-
3	—	Fannie Mae Or Freddie Mac	7.15%	43.6%	$19.60M	-	-
4	—	Fannie Mae Or Freddie Mac 06/15/2053	5.05%	48.6%	$13.84M	-	-
5	—	Pimco Prv Short Term Flt Iii Mutual Fund	3.45%	52.1%	$9.45M	-	-
6	Debt	-Financials · Thrifts	2.56%	54.6%	$7.01M	Financials	Thrifts
7	Debt	Treasury Bill 0% May 28, 2026	2.54%	57.2%	$6.96M	-	-
8	Debt	Treasury Bill 0% May 07, 2026	2.36%	59.5%	$6.48M	-	-
9	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	2.28%	61.8%	$6.25M	-	-
10	Debt	Citigroup Repo Repo 5807	2.26%	64.1%	$6.20M	-	-
11	—	Fnma Pass Thru Pools 3 2052-04-01	1.72%	65.8%	$4.71M	-	-
12	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	1.56%	67.4%	$4.27M	Financials	Diversified Financial Services
13	—	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	1.56%	68.9%	$4.28M	-	-
14	—	B 05/26/26 Govt	1.20%	70.1%	$3.28M	-	-
15	—	B 7/21/26 Govt	1.05%	71.2%	$2.87M	-	-
16	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	0.96%	72.1%	$2.63M	Financials	Capital Markets
17	Debt	Fnma 20Yr	0.95%	73.1%	$2.60M	-	-
18	Debt	Commonwealth Edison Co	0.94%	74.0%	$2.58M	-	-
19	—	Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts	0.93%	74.9%	$2.56M	Financials	Thrifts
20	—	Fed Hm Ln Pc Pool Qg7216 Fr 07/53 Fixed 5	0.91%	75.9%	$2.48M	-	-
21	—	Freddie Mac Fhr 5569 Fb	0.76%	76.6%	$2.10M	-	-
22	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	0.73%	77.3%	$2.01M	-	-
23	—	Sfo_21-555Financials · Mortgage Real Estate Investment Trusts (REITs)	0.69%	78.0%	$1.90M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	0.69%	78.7%	$1.90M	Financials	Banks
25	—	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	0.64%	79.4%	$1.75M	-	-
26	—	Freddie Mac Fhr 5563 Fv	0.60%	80.0%	$1.66M	-	-
27	—	Fnma Pool Bm1447 Fn 07/47 Fixed Var	0.60%	80.6%	$1.65M	-	-
28	—	Barclays Commercial Mortgage Securities, LlcFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.57%	81.1%	$1.57M	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	—	United 0.625% 07/32Financials · Capital Markets	0.54%	81.7%	$1.48M	Financials	Capital Markets
30	—	Jti Finl Services North Amer Llc 05/26 Zcp 0 2026-05-04	0.49%	82.2%	$1.35M	-	-
31	—	S+P Global Inc 0 2026-04-06	0.49%	82.6%	$1.35M	-	-
32	—	Cbre Services Inc Disc Coml Paper 06/26 Zcp 0 2026-06-12	0.49%	83.1%	$1.34M	-	-
33	Debt	Treasury Bill 0% May 05, 2026	0.47%	83.6%	$1.30M	-	-
34	—	One Market Plaza Trust 2017-1Mkt	0.46%	84.1%	$1.27M	-	-
35	—	Fn Ca0694	0.45%	84.5%	$1.24M	-	-
36	Debt	Treasury Bill 0% Jun 18, 2026	0.43%	84.9%	$1.19M	-	-
37	—	Government National Mortgage A Gnr 2020 H14 Fh	0.42%	85.4%	$1.14M	-	-
38	—	Niagara Mohawk Power CorpUtilities · Electric Utilities	0.40%	85.8%	$1.09M	Utilities	Electric Utilities
39	—	Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.40%	86.2%	$1.10M	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	0.40%	86.6%	$1.10M	-	-
41	—	Fannie Mae Pool Umbs P#Cb3277 3.00000000	0.39%	87.0%	$1.06M	-	-
42	—	Fn Ca0384	0.38%	87.3%	$1.04M	-	-
43	—	Government National Mortgage Association Ser 2023-H11 Cl Fc V/R 6.10000000	0.38%	87.7%	$1.03M	-	-
44	Debt	Hyundai Capital America Sr Unsecured 144a 03/27 5.3Financials · Consumer Finance	0.37%	88.1%	$1.01M	Financials	Consumer Finance
45	—	Synchrony Card Issuance Trust Synit_23-A2Financials · Diversified Financial Services	0.37%	88.5%	$1.01M	Financials	Diversified Financial Services
46	—	AbbVie Inc 4.8% 15Mar2027Health Care · Pharmaceuticals	0.37%	88.8%	$1.01M	Health Care	Pharmaceuticals
47	Debt	JPMorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027Financials · Banks	0.36%	89.2%	$1.00M	Financials	Banks
48	—	B 4/28/26 Govt	0.36%	89.6%	$997.3K	-	-
49	—	Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	89.9%	$917.8K	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	—	280 Park Avenue Mortgage Trust 6.51 09-15-2034Financials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	90.2%	$895.7K	Financials	Mortgage Real Estate Investment Trusts (REITs)
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PDFAX Mutual Fund All Holdings

PDFAX holdings total 320 positions. The top 10 holdings account for 64.1% of the fund, led by Repo Bank America Repo at 22.3%, Pimco St Floating Nav Port Iv Mutual Fund at 14.1%, Fannie Mae Or Freddie Mac at 7.2%.

PDFAX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Financials at 17.6%.

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