Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
6.31%
6.3%
2,074,954
$102.46M
Financials
Capital Markets
2
Debt
Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
5.15%
11.5%
-
$83.73M
Financials
Thrifts
Sector and industry · Pro
3
Debt
Treasury Note
4.94%
16.4%
-
$80.28M
4
Debt
United States Treasury Note/Bond
3.55%
20.0%
-
$57.67M
5
Debt
Us Treas Bds
3.41%
23.4%
-
$55.34M
6
—
Umbs Tba
2.52%
25.9%
-
$40.91M
7
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.23%
28.1%
-
$36.26M
8
Debt
United States Treasury Not 2.375% 03-31-29
2.18%
30.3%
-
$35.49M
9
Debt
U.s. Treasury Bonds
2.17%
32.5%
-
$35.28M
10
Debt
United States Treasury Inflation Indexed Bonds
2.17%
34.6%
-
$35.25M
11
Debt
Us Treasury N/B
2.03%
36.7%
-
$32.92M
12
Debt
United States Treasury Note 2028-04-30
1.99%
38.7%
-
$32.32M
13
—
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.96%
40.6%
-
$31.78M
14
Debt
U.S. Treasury Bonds 2044-05-15
1.89%
42.5%
-
$30.63M
15
Debt
United States Treasury Note/Bond
1.88%
44.4%
-
$30.60M
16
Debt
Us Treasury N/B 4.63 2055-02-15
1.85%
46.2%
-
$30.13M
17
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
1.83%
48.1%
-
$29.80M
18
Debt
Treasury Note
1.82%
49.9%
-
$29.49M
19
Debt
United States Treasury Bond 0.04% Aug 15/44
1.80%
51.7%
-
$29.22M
20
—
Republic Of South Africa 8.875% 2035-02-28
1.75%
53.4%
-
$28.49M
21
Debt
Ginnie Mae Ii Pool
1.64%
55.1%
-
$26.63M
22
Debt
United States Treas Nts
1.49%
56.6%
-
$24.24M
23
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.44%
58.0%
-
$23.36M
24
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
1.40%
59.4%
-
$22.73M
25
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.38%
60.8%
-
$22.37M
26
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.31%
62.1%
-
$21.35M
27
Debt
United States Treasury InflationIndexed Bonds
1.28%
63.4%
-
$20.74M
28
Debt
U.S. Treasury Bond 3.000%, 05/15/47
1.24%
64.6%
-
$20.20M
29
Debt
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
1.24%
65.9%
-
$20.16M
30
Debt
United States Treasury Note 2.87500000
1.18%
67.0%
-
$19.19M
31
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.16%
68.2%
-
$18.89M
32
—
United 0.625% 07/32
1.13%
69.3%
-
$18.36M
33
—
Project Cashmere
1.13%
70.5%
-
$18.29M
34
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.12%
71.6%
-
$18.22M
35
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.12%
72.7%
-
$18.13M
36
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
1.11%
73.8%
-
$18.01M
37
Debt
Peru Government International Bond
1.10%
74.9%
-
$17.81M
38
Debt
United States Treasury Note 2030-10-31
0.93%
75.8%
-
$15.09M
39
Debt
United States Treasury Note/Bond
0.92%
76.8%
-
$14.94M
40
Debt
U.S. Tips 0-1/
0.91%
77.7%
-
$14.79M
41
Debt
Us Treasury Note
0.86%
78.5%
-
$13.89M
42
Debt
Us Treas Nts
0.82%
79.3%
-
$13.26M
43
Debt
Fhlg 30Yr
0.80%
80.1%
-
$12.99M
44
Debt
Treasury Bond
0.79%
80.9%
-
$12.76M
45
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.71%
81.6%
-
$11.59M
46
—
Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.67%
82.3%
27,500,000
$10.89M
47
Debt
United States Treasury Note/Bond
0.66%
83.0%
-
$10.70M
48
Debt
Treasury Note (Old) 3.63% Mar 31, 2030
0.63%
83.6%
-
$10.20M
49
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.63%
84.2%
-
$10.24M
50
Debt
Tennessee Valley Authority
0.62%
84.8%
-
$10.13M
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PMDRX Mutual Fund All Holdings
PMDRX holdings total 1307 positions. The top 10 holdings account for 34.6% of the fund, led by Pimco Mortgage Backed Securiti Pimco Mbs Active Etf at 6.3%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 5.2%, Treasury Note 3.875 30/09/2029 at 4.9%.
PMDRX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 84.5%.
PMDRX sectors provide a detailed breakdown. PMDRX overlap shows how holdings compare to other funds in your portfolio.
