Showing top 50 of 1,687 holdings · as of Jun 30, 2026
PDIIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Pimco Prv Short Term Flt Iii Mutual Fund
6.94%
6.9%
21,768,538
$212.05M
-
-
2
—
Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
2.35%
9.3%
-
$71.76M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.70%
11.0%
-
$51.89M
4
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.64%
12.6%
-
$49.99M
5
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.32%
14.0%
-
$40.39M
6
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.30%
15.3%
-
$39.84M
7
—
Project Cashmere
1.29%
16.5%
-
$39.33M
8
—
European Union
1.27%
17.8%
-
$38.91M
9
—
Colombian Tes Bonds 02/33 13.25
1.19%
19.0%
-
$36.44M
10
—
Fannie Mae Or Freddie Mac 6
0.96%
20.0%
-
$29.35M
11
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.81%
20.8%
-
$24.82M
12
Debt
SAUDi Government International Bond
0.71%
21.5%
-
$21.73M
13
—
Umbs, 30 Year, Single Family 4.5 2050-08-01
0.70%
22.2%
-
$21.29M
14
Debt
U.S. Treasury Bonds 2044-05-15
0.69%
22.9%
-
$20.97M
15
Debt
Argentine Republic Government International Bond
0.65%
23.5%
-
$19.93M
16
Debt
Republic Of South Africa Government International Bond
0.65%
24.2%
-
$19.88M
17
—
Fed Republic Of Brazil /Eur/ Regd 4.00000000
0.61%
24.8%
-
$18.58M
18
—
United Mexican States 3.77% 2061/05/24 Callable, USD
0.57%
25.4%
-
$17.53M
19
—
Republic Of South Africa 8.875% 2035-02-28
0.53%
25.9%
-
$16.32M
20
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.50%
26.4%
-
$15.13M
21
Debt
United States Treasury Note/bond
0.49%
26.9%
-
$14.90M
22
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.48%
27.4%
-
$14.69M
23
—
Bank5 Bank5 2025 5Yr19 A3
0.47%
27.8%
-
$14.22M
24
—
Egyptian Govt 6.375 2031-04-11
0.45%
28.3%
-
$13.78M
25
—
Fannie Mae Or Freddie Mac 2050-08-15
0.43%
28.7%
-
$13.15M
26
Debt
Us Treasury N/B 4.75 2/45
0.42%
29.1%
-
$12.92M
27
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.41%
29.5%
-
$12.61M
28
—
Dialysis Holdco Llc
0.40%
29.9%
-
$12.09M
29
—
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
0.39%
30.3%
-
$12.01M
30
—
Abu Dhabi Govt Int'L Regd 144A P/P 4.62500000
0.39%
30.7%
-
$11.86M
31
Debt
Petroleos Mexicanos
0.38%
31.1%
-
$11.53M
32
—
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
0.38%
31.5%
-
$11.70M
33
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.37%
31.8%
-
$11.30M
34
Debt
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
0.36%
32.2%
-
$11.01M
35
Debt
Kuwait International Bond
0.34%
32.5%
-
$10.38M
36
—
Structured Asset Investment Lo Sail 2005 3 M4
0.34%
32.9%
-
$10.48M
37
—
Vz Secured Financing Bv 7.50%, Due 01/15/2033
0.33%
33.2%
-
$10.06M
38
Debt
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B
0.33%
33.5%
-
$9.95M
39
Debt
Petroleos De Venezuela Sa
0.33%
33.9%
-
$10.12M
40
—
Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
0.33%
34.2%
-
$9.94M
41
Debt
United States Treasury Note/Bond
0.32%
34.5%
-
$9.62M
42
Debt
Rd Michigan Property Owner I Llc
0.32%
34.8%
-
$9.70M
43
Debt
Turkey (Republic Of)
0.31%
35.2%
-
$9.52M
44
Debt
Gs Mortgage-Backed Securities
0.31%
35.5%
-
$9.59M
45
—
Mastr Asset Backed Securities Trust 2006-he5
0.31%
35.8%
-
$9.62M
46
—
Cdx Hy46 5Y Ice
0.31%
36.1%
117,933,750
$9.52M
47
Debt
Eagle Funding Luxco Sarl
0.30%
36.4%
-
$9.05M
48
Debt
Abu Dhabi (Emirate Of)
0.30%
36.7%
-
$9.19M
49
—
Venture Global Lng Inc 9.5% 01Feb2029
0.29%
37.0%
-
$8.94M
50
—
Hungary /Eur/ Regd Reg S 5.37500000 09/12/33
0.29%
37.3%
-
$8.98M
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PDIIX Mutual Fund All Holdings
PDIIX holdings total 1701 positions. The top 10 holdings account for 20.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 6.9%, Fannie Mae Or Freddie Mac 4.5 at 2.4%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/07/2056 at 1.7%.
PDIIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 33.1%.
PDIIX sectors provide a detailed breakdown. PDIIX overlap shows how holdings compare to other funds in your portfolio.