Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
5.85%
5.8%
2,074,954
$102.92M
Financials
Capital Markets
2
Debt
TFinancials · Capital Markets
4.61%
10.5%
-
$81.02M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Us Treas Bds
3.72%
14.2%
-
$65.35M
4
Debt
United States Treasury Note/Bond
3.29%
17.5%
-
$57.78M
5
—
Fannie Mae Or Freddie Mac 06/15/2053
3.07%
20.5%
-
$53.95M
6
—
Fannie Mae Or Freddie Mac
2.49%
23.0%
-
$43.84M
7
Debt
United States Treasury Not 2.375% 03-31-29
2.03%
25.1%
-
$35.68M
8
Debt
U.s. Treasury Bonds
2.01%
27.1%
-
$35.28M
9
Debt
United States Treasury Inflation Indexed Bonds
2.00%
29.1%
-
$35.10M
10
—
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
1.97%
31.0%
-
$34.55M
11
Debt
Us Treasury N/B
1.89%
32.9%
-
$33.23M
12
Debt
United States Treasury Note 2028-04-30
1.85%
34.8%
-
$32.50M
13
Debt
U.S. Treasury Bonds 2044-05-15
1.75%
36.5%
-
$30.75M
14
Debt
United States Treasury Note/Bond
1.75%
38.3%
-
$30.84M
15
Debt
Us Treasury N/B 4.63 2055-02-15
1.72%
40.0%
-
$30.24M
16
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
1.71%
41.7%
-
$30.14M
17
Debt
Treasury Note
1.68%
43.4%
-
$29.57M
18
Debt
United States Treasury Bond 0.04% Aug 15/44
1.67%
45.1%
-
$29.31M
19
—
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.67%
46.7%
-
$29.39M
20
—
G2Sf 3 4/21 Mbs 30Yr
1.52%
48.3%
-
$26.79M
21
—
Fannie Mae Or Freddie Mac
1.51%
49.8%
-
$26.52M
22
Debt
Shaker Heights City School District
1.49%
51.3%
-
$26.15M
23
—
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
1.39%
52.6%
-
$24.42M
24
Debt
United States Treas Nts
1.39%
54.0%
-
$24.49M
25
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
1.31%
55.3%
-
$22.96M
26
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.28%
56.6%
-
$22.45M
27
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.22%
57.8%
-
$21.43M
28
Debt
United States Treasury InflationIndexed Bonds
1.17%
59.0%
-
$20.63M
29
Debt
U.S. Treasury Bond 3.000%, 05/15/47
1.15%
60.2%
-
$20.22M
30
—
Fnma 30Yr Tba 6% May 22
1.15%
61.3%
-
$20.24M
31
—
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
1.13%
62.4%
-
$19.80M
32
Debt
United States Treasury Note 2.87500000
1.10%
63.5%
-
$19.29M
33
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
1.09%
64.6%
-
$19.08M
34
Debt
Commonwealth Of Massachusetts
1.07%
65.7%
-
$18.79M
35
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
1.04%
66.7%
-
$18.22M
36
—
United 0.625% 07/32
1.04%
67.8%
-
$18.28M
37
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
1.04%
68.8%
-
$18.37M
38
—
Project Cashmere Class A1 144A 4.5426 2057-12-30
1.04%
69.9%
-
$18.28M
39
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
1.03%
70.9%
-
$18.03M
40
Debt
Single Family Mortgage
1.03%
71.9%
-
$18.05M
41
Debt
Peruvian Government International Bond
0.96%
72.9%
-
$16.89M
42
Debt
United States Treasury Note 2030-10-31
0.87%
73.8%
-
$15.27M
43
Debt
United States Treasury Note/Bond
0.86%
74.6%
-
$15.12M
44
Debt
U.S. Tips 0-1/
0.84%
75.5%
-
$14.69M
45
Debt
Us Treasury Note
0.80%
76.3%
-
$14.00M
46
Debt
Fhlg 30Yr
0.78%
77.0%
-
$13.71M
47
Debt
Us Treas Nts
0.76%
77.8%
-
$13.36M
48
Debt
Treasury Bond
0.73%
78.5%
-
$12.77M
49
Debt
Fannie Mae Pool
0.62%
79.1%
1
$10.93M
50
Debt
Us Treasury N/B 08/48 3
0.61%
79.8%
-
$10.72M
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PMDRX Mutual Fund All Holdings
PMDRX holdings total 1307 positions. The top 10 holdings account for 31.0% of the fund, led by Pimco Mortgage Backed Securiti Pimco Mbs Active Etf at 5.8%, T 3.875 09/30/29 at 4.6%, Us Treas Bds 3.375% 08/15/42 at 3.7%.
PMDRX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 70.5%.
PMDRX sectors provide a detailed breakdown. PMDRX overlap shows how holdings compare to other funds in your portfolio.
