Showing top 50 of 1,521 holdings · as of Sep 30, 2025
PDICX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Pimco Prv Short Term Flt Iii Mutual Fund
6.71%
6.7%
$203.69M
-
-
2
—
Fncl 5 9/25 MtgeFinancials · Thrifts
3.66%
10.4%
$111.17M
Financials
Thrifts
Sector and industry · Pro
3
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.33%
11.7%
$40.38M
4
Debt
European Union Sr Unsecured Regs 05/46 0.45
1.32%
13.0%
$40.16M
5
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.84%
13.9%
$25.42M
6
Debt
SAUDi Government International Bond
0.80%
14.7%
$24.23M
7
Debt
U.S. Treasury Bonds 2044-05-15
0.71%
15.4%
$21.55M
8
—
United Mexican States 3.77% 2061/05/24 Callable, USD
0.61%
16.0%
$18.43M
9
—
Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
0.56%
16.5%
$16.90M
10
Debt
United States Treasury Note/bond
0.50%
17.0%
$15.21M
11
—
Egyptian Govt 6.375 2031-04-11
0.48%
17.5%
$14.44M
12
—
Japan Expressway Holding and Debt Repayment Agency 1.338 2034-10-31
0.47%
18.0%
$14.17M
13
—
Tsy Infl Ix N/b 07/25 0.375
0.44%
18.4%
$13.29M
14
Debt
Gs Mortgage-Backed Securities
0.43%
18.9%
$12.98M
15
—
Eart_25-4 A3 4.39% Sep 17, 2029
0.41%
19.3%
$12.55M
16
—
Republic Of Argentina S/Up 07/09/41
0.40%
19.7%
$12.07M
17
Debt
Hungary Government International Bond
0.39%
20.1%
$11.73M
18
Debt
Us Treas Bds
0.39%
20.4%
$11.83M
19
—
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
0.39%
20.8%
$11.75M
20
—
Ford Motor Credit Company Llc
0.38%
21.2%
$11.58M
21
Debt
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
0.37%
21.6%
$11.12M
22
Debt
Petroleos Mexicanos (Pemex)
0.37%
22.0%
$11.11M
23
Debt
Panama Government Bond
0.36%
22.3%
$10.79M
24
—
Structured Asset Investment Lo Sail 2005 3 M4
0.34%
22.7%
$10.44M
25
—
Clover Holdings 2 Llc Term Loan B
0.34%
23.0%
$10.40M
26
—
Mastr Asset Backed Securities Trust 2006-he5
0.34%
23.3%
$10.18M
27
Debt
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B
0.33%
23.7%
$10.00M
28
Debt
Turkey (Republic Of)
0.32%
24.0%
$9.59M
29
Debt
United States Treasury Note/Bond
0.32%
24.3%
$9.82M
30
—
Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.32%
24.6%
$9.74M
31
Debt
Comm 2014-Cr17 B
0.31%
24.9%
$9.29M
32
Debt
Eagle Funding Luxco Sarl
0.30%
25.2%
$9.14M
33
—
Turkey Rep 4.875% Due 16/04/2043
0.28%
25.5%
$8.48M
34
—
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
0.28%
25.8%
$8.57M
35
—
Tesco Property Fin 2 Plc Sr Secured Regs 10/39 6.0517
0.28%
26.1%
$8.58M
36
Debt
Carmax Select Receivables Trus Cmxs 2025 A A3
0.27%
26.4%
$8.18M
37
—
Sdart_25-3 B 4.49% Sep 15, 2031
0.27%
26.6%
$8.05M
38
—
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
0.27%
26.9%
$8.34M
39
—
JPMorgan Chase & V/R 01/23/29
0.26%
27.2%
$7.90M
40
—
Venture Glob 6.5 1/34
0.26%
27.4%
$7.74M
41
—
Saxon Asset Securities Trust 2007-2
0.26%
27.7%
$7.85M
42
Debt
Eart 2025-2A C
0.26%
27.9%
$7.76M
43
—
Bear Stearns Asset Backed Secu Bsabs 2005 He7 M3
0.26%
28.2%
$7.99M
44
—
Venture Global Lng Inc 9.5% 01Feb2029
0.25%
28.4%
$7.50M
45
—
Dae Sukuk Difc Ltd.
0.25%
28.7%
$7.60M
46
—
Aligned Data Cntrs Inerntnl Lp Term Loan 8.8208 2028-05-16
0.25%
28.9%
$7.56M
47
Debt
Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13
0.25%
29.2%
$7.68M
48
—
Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36
0.25%
29.4%
$7.57M
49
—
Venture Global Calcasieu 3.88% 2029-08-15
0.24%
29.7%
$7.39M
50
Debt
Ally Financial Inc Sr Unsecured 11/31 8
0.24%
29.9%
$7.26M
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PDICX Mutual Fund All Holdings
PDICX holdings total 1605 positions. The top 10 holdings account for 17.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 6.7%, Fncl 5 9/25 Mtge at 3.7%, U.S. Treasury Bond 1.875%, 02/15/41 at 1.3%.
PDICX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 32.1%.
PDICX sectors provide a detailed breakdown. PDICX overlap shows how holdings compare to other funds in your portfolio.