PFIUX Mutual Fund

NAV$10.12

AUM$3.2B

TER0.80%

Holdings1,852

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PFIUX Mutual Fund

NAV$10.12

PIMCO Dynamic Bond Fund Class INSTL

AUM$3.2B

TER0.80%

Holdings1,852

See how much of PFIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,078 holdings · as of Mar 31, 2026

PFIUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac	16.30%	16.3%	-	$424.37M	-	-
2	—	Pimco Prv Short Term Flt Iii Mutual Fund	15.46%	31.8%	-	$402.31M	-	-
3	—	Fnma 30Yr Tba 6% Jun 23	10.40%	42.2%	-	$270.66M	-	-
4	—	Fannie Mae Or Freddie Mac Fncl 6 7/24Financials · Thrifts	7.43%	49.6%	-	$193.32M	Financials	Thrifts
5	—	G2Sf 5 5/26 Tba 5	5.66%	55.3%	-	$147.28M	-	-
6	—	Pimco St Floating Nav Port Iv Mutual Fund	4.97%	60.2%	-	$129.28M	-	-
7	—	Gnma 2053-05-18	4.84%	65.1%	-	$125.86M	-	-
8	—	Fannie Mae Or Freddie Mac 06/15/2053	3.74%	68.8%	-	$97.44M	-	-
9	Debt	Treasury Note (Otr) 4.25% Nov 15, 2034Financials · Banks	3.68%	72.5%	-	$95.89M	Financials	Banks
10	—	Fnma 30Yr Tba 6.5% Jun 23	2.99%	75.5%	-	$77.96M	-	-
11	—	Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021	2.89%	78.4%	-	$75.34M	-	-
12	—	Fannie Mae Or Freddie Mac 06/01/2049	2.58%	80.9%	-	$67.26M	-	-
13	—	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	2.36%	83.3%	-	$61.37M	-	-
14	—	Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052	2.32%	85.6%	-	$60.29M	-	-
15	—	Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-01	2.00%	87.6%	-	$52.04M	-	-
16	Debt	United States Treasury InflationIndexed BondsFinancials · Capital Markets	1.88%	89.5%	-	$48.81M	Financials	Capital Markets
17	Debt	Peruvian Government International Bond	1.73%	91.2%	-	$45.14M	-	-
18	—	United 0.625% 07/32Financials · Capital Markets	1.72%	92.9%	-	$44.66M	Financials	Capital Markets
19	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	1.55%	94.5%	-	$40.32M	Financials	Capital Markets
20	Debt	Pertamina Hulu Energ P/P 144A	1.51%	96.0%	-	$39.24M	-	-
21	Debt	Republic Of South Africa Government International Bond	1.34%	97.3%	-	$34.84M	-	-
22	Debt	Microchip Technology Inc	1.16%	98.5%	-	$30.26M	-	-
23	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	1.05%	99.6%	-	$27.32M	-	-
24	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.05%	100.6%	-	$27.27M	-	-
25	Debt	Single Family Mortgage	0.88%	101.5%	-	$22.88M	-	-
26	Debt	State Of Maryland Department Of Transportation	0.86%	102.3%	-	$22.49M	-	-
27	—	Fnma Tba 30 Yr 3 Single Family Mortgage	0.85%	103.2%	-	$22.01M	-	-
28	Debt	Republic Of Peru Sr Unsecured 144a 08/31 6.95	0.83%	104.0%	-	$21.49M	-	-
29	—	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)	0.80%	104.8%	-	$20.91M	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Titulos De Tesoreria Bonds 01/35 11.75	0.78%	105.6%	-	$20.38M	-	-
31	—	Government National Mortgage A 20-Oct-2050	0.78%	106.4%	1	$20.38M	-	-
32	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets	0.77%	107.2%	-	$20.10M	Financials	Capital Markets
33	—	Lehman Xs Trust Lxs 2006 9 A1c	0.72%	107.9%	-	$18.86M	-	-
34	—	Republic Of South Africa 8.875% 2035-02-28	0.71%	108.6%	-	$18.38M	-	-
35	—	Titulos De Tesoreria Bonds 01/35 11.75	0.70%	109.3%	-	$18.35M	-	-
36	Debt	Barclays Bank Repo Repo	0.68%	110.0%	-	$17.82M	-	-
37	—	Gsaa Home Equity Trust Gsaa 2007 7 A5	0.66%	110.6%	-	$17.22M	-	-
38	—	Colombian Tes	0.62%	111.2%	-	$16.06M	-	-
39	—	The Goldman Sachs Group IncFinancials · Capital Markets	0.61%	111.9%	-	$15.96M	Financials	Capital Markets
40	Debt	Republic Of South Africa Govt Sr Unsecured 01/37 8.5	0.60%	112.5%	-	$15.49M	-	-
41	—	EURO Fx Curr Fut Mar26	0.57%	113.0%	-	$14.83M	-	-
42	—	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	0.54%	113.6%	-	$14.19M	-	-
43	—	Nationwide Building SocietyFinancials · Banks	0.52%	114.1%	-	$13.42M	Financials	Banks
44	—	Sierra Madre Funding Ltd Madre 2004 1a Altb 144a	0.50%	114.6%	-	$12.91M	-	-
45	Debt	Peru Government International Bond	0.49%	115.1%	-	$12.69M	-	-
46	—	Forward Foreign Currency Contract	0.47%	115.5%	-	$12.13M	-	-
47	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.46%	116.0%	-	$11.91M	Financials	Capital Markets
48	Debt	Peruvian Government International Bond 5.400%, 08/12/34	0.44%	116.4%	-	$11.52M	-	-
49	—	Aes Puerto Rico Inc 12/31/2079	0.44%	116.9%	-4,329	$11.33M	-	-
50	—	Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)	0.43%	117.3%	-	$11.29M	-	-
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PFIUX Mutual Fund All Holdings

PFIUX holdings total 1852 positions. The top 10 holdings account for 75.5% of the fund, led by Fannie Mae Or Freddie Mac at 16.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 15.5%, Fnma 30Yr Tba 6% Jun 23 at 10.4%.

PFIUX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Financials at 31.0%.

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