PFDOX Mutual Fund

PFDOX Mutual Fund

NAV$8.66
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Showing top 6 of 6 holdings · as of Jan 31, 2026
PFDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
38.68%		38.7%7,269,039$64.40M--
2
PIMIX
Pimco Inc Fnd Inst
27.80%		66.5%4,208,253$46.29M--
Share changes, sector and industry · Pro
3DebtPimco International Bond Fund U.s. Dollar-hedged
13.96%		80.4%2,335,815$23.24M
4DebtPimco Mortgage Opportunities and Bond Fund Institutional Class
13.89%		94.3%2,452,142$23.12M
5DebtPimco Investment Grade Credit Bond Fund Institutional Class
4.93%		99.3%891,309$8.20M
6
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.52%		99.8%-$860.0K
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PFDOX Mutual Fund All Holdings

PFDOX holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 38.7%, Pimco Inc Fnd Inst at 27.8%, Pimco International Bond Fund U.s. Dollar-hedged at 14.0%.

PFDOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 0.5%.

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