PDGZX Mutual Fund

PDGZX Mutual Fund

NAV$17.15
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Showing top 21 of 21 holdings · as of Mar 31, 2026
PDGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VIIIX
Vanguard Institutional Index F Vanguard Inst Index Inst
35.44%		35.4%426,718$223.02M
2
VDIPX
Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl
15.17%		50.6%2,970,761$95.45M
3
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
9.73%		60.3%7,004,058$61.22M
4
VEMIX
Vanguard Emerging Mkts Stock Idx Instl
7.37%		67.7%1,370,143$46.38M
5
PIMIX
Pimco Inc Fnd Inst
5.92%		73.6%3,457,951$37.28M
6
PRAIX
Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst
5.62%		79.3%3,130,374$35.37M
7
PGOVX
Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst
4.85%		84.1%2,203,127$30.49M
8
PRRIX
Pimco Real Return
4.20%		88.3%2,557,351$26.42M
9
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
3.79%		92.1%3,898,868$23.82M
10
VSCIX
Vanguard Sml Cap Indx Inst
3.28%		95.4%164,293$20.61M
11DebtPimco International Bond Fund U.s. Dollar-hedged
2.00%		97.4%1,300,113$12.59M
12—Pimco Prv Short Term Flt Iii Mutual Fund
2.00%		99.4%-$12.61M
13
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.44%		99.8%348,582$2.79M
14DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.10%		99.9%-$621.4K
15—Comm Swap Pimcodb Gst
0.05%		100.0%1$294.4K
16—B 4/28/26 Govt
0.03%		100.0%-$199.5K
17—B 4/7/26 Govt
0.01%		100.0%-$58.0K
18—Comm Swap Jmabnic5 Jpm
0.00%		100.0%1$13.3K
19—Fnretr Trs Equity Sofr+58 Myi
-0.01%		100.0%1$-41672
20—Cairn Clo Xi Dac 3.19 2040-01-15
-0.03%		100.0%1$-179114
21—Fnretr Trs Equity Sofr+52 Myi
-0.11%		99.9%1$-690507
Not reported for this fund: share changes, sector, industry.

PDGZX Mutual Fund All Holdings

PDGZX holdings total 21 positions. The top 10 holdings account for 95.4% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 35.4%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 15.2%, Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 9.7%.

PDGZX portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets.

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