PHDAX Mutual Fund

PHDAX Mutual Fund

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Showing the top 10 of 797 holdings · as of Mar 31, 2026
Top 10 weight
17.08%
PHDAX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureAsset ManagementETF ProvidersInfrastructureNetworking InfrastructureInternet & DigitalSustainable MaterialsEnvironmental SolutionsSupply ChainManufacturing

PHDAX Mutual Fund Top Holdings

PHDAX holdings top 10 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.