PDFAX Mutual Fund

PDFAX Mutual Fund

NAV$9.25
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Showing the top 10 of 320 holdings · as of Mar 31, 2026
Top 10 weight
64.07%
PDFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRepo 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--
6Debt-Financials · Thrifts
2.56%		54.6%$7.01MFinancialsThrifts
7DebtTreasury Bill 0% May 28, 2026
2.54%		57.2%$6.96M--
8DebtTreasury Bill 0% May 07, 2026
2.36%		59.5%$6.48M--
9DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.28%		61.8%$6.25M--
10DebtCitigroup Repo Repo 5807
2.26%		64.1%$6.20M--
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket Infrastructure

PDFAX Mutual Fund Top Holdings

PDFAX holdings top 10 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.