PDNIX Mutual Fund

PDNIX Mutual Fund

NAV$9.60
See how much of PDNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,701 holdings · as of Jun 30, 2026
Top 10 weight
19.96%
PDNIX 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
More holdings · Pro
FundXLS Pro
See the other 1,691 holdings of PDNIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset Management

PDNIX Mutual Fund Top Holdings

PDNIX 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%.

PDNIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 33.1%.

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