PDFAX Mutual Fund

PDFAX Mutual Fund

NAV$9.10
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Showing the top 10 of 363 holdings · as of Jun 30, 2026
Top 10 weight
61.44%
PDFAX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PDFAX Mutual Fund Top Holdings

PDFAX holdings top 10 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.