PHDAX Mutual Fund

PHDAX Mutual Fund

NAV$7.98
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Showing top 50 of 791 holdings · as of Mar 31, 2026
PHDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
3.24%		3.2%-$230.94M--
2—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
2.49%		5.7%-$177.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.29%		8.0%-$163.46M
4DebtUs Treasury N/B
2.05%		10.1%-$145.97M
5DebtRepo Bank America Repo
1.93%		12.0%-$137.70M
6DebtU.S. Treasury
1.28%		13.3%-$91.40M
7DebtUs Treasury N/B
1.27%		14.5%-$90.93M
8
LONZ
Pimco Senior Loan Active ETF
1.17%		15.7%1,697,595$83.83M
9—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.74%		16.5%-$52.70M
10—Corp. Note
0.62%		17.1%-$44.29M
11
PRFD
Pimco Funds
0.61%		17.7%860,342$43.59M
12DebtJane Street Gr
0.59%		18.3%-$41.91M
13DebtCarnival Corp
0.53%		18.8%-$37.63M
14—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.51%		19.3%-$36.32M
15—Picard Midco Inc 6.5% 31Mar2029
0.50%		19.8%-$35.67M
16DebtEchostar Corp
0.48%		20.3%-$34.15M
17DebtVenture Global Lng
0.46%		20.8%-$32.64M
18DebtNoble Finance Ii Llc
0.46%		21.2%-$32.82M
19—Venture Global Plaque Sr Secured 144A 12/30 6.125
0.46%		21.7%-$32.80M
20—Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
0.45%		22.1%-$31.89M
21
NBR
Nabors Industries Inc 144A 7.75% Nov 15, 2032
0.44%		22.6%-$31.29M
22DebtUs Treas Nts
0.41%		23.0%-$29.55M
23—Vz Secured Financing Bv 7.50%, Due 01/15/2033
0.41%		23.4%-$29.08M
24—Quikrete Holdi 6.375 3/32
0.39%		23.8%-$28.07M
25DebtJetblue Airway
0.39%		24.2%-$27.66M
26DebtWeatherford Int
0.39%		24.6%-$27.53M
27DebtAlbertsons Cos Inc
0.39%		25.0%-$27.64M
28DebtChs/Community Health Sys Sr Secured 144A 01/34 9.75
0.38%		25.3%-$26.97M
29—N/A 5.63% 15Aug2029
0.37%		25.7%-$26.37M
30—Stepstne Grup Mdco 2 Gmbh The USD Term Loan
0.37%		26.1%-$26.75M
31DebtValaris Ltd
0.36%		26.4%-$25.84M
32DebtCco Holdings Llc
0.36%		26.8%-$25.45M
33—Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
0.36%		27.2%-$25.74M
34—Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
0.36%		27.5%-$25.96M
35—Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
0.36%		27.9%-$25.35M
36DebtPrimo / Triton
0.35%		28.2%-$24.80M
37DebtCerdia Finanz
0.35%		28.6%-$24.91M
38—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
0.35%		28.9%-$24.97M
39—Lifepoint Health Inc 11% 15Oct2030
0.35%		29.3%-$24.84M
40—Cco Holdings Llc / Cco Holdings Capital Corp
0.35%		29.6%-$25.25M
41—Seadrill Finance Ltd 8.38% 01Aug2030
0.35%		30.0%-$25.33M
42—Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
0.35%		30.3%-$24.70M
43—Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
0.34%		30.7%-$24.47M
44—TRANSDIGM INC 6.38% 01Mar2029
0.33%		31.0%-$23.87M
45—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.33%		31.3%-$23.61M
46—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.33%		31.7%-$23.42M
47DebtSirius Xm Radio Inc
0.33%		32.0%-$23.20M
48—Corporate Bonds
0.33%		32.3%-$23.73M
49DebtTopbuild Corp
0.33%		32.6%-$23.42M
50—Post Holdings Inc 144A 6.5% Mar 15, 2036
0.33%		33.0%-$23.50M
More holdings · Pro
Not reported for this fund: share changes.
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PHDAX Mutual Fund All Holdings

PHDAX holdings total 797 positions. The top 10 holdings account for 17.1% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.2%, USA, Note 0.75 30apr2026 5Y at 2.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.3%.

PHDAX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 19.7%.

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