PDIIX Mutual Fund

PDIIX Mutual Fund

NAV$9.60
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Showing the top 10 of 1,701 holdings · as of Jun 30, 2026
Top 10 weight
19.96%
PDIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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%-$71.76MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
1.70%		11.0%-$51.89M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
1.64%		12.6%-$49.99M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.32%		14.0%-$40.39M
6DebtU.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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset Management

PDIIX Mutual Fund Top Holdings

PDIIX holdings top 10 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.