PMDRX Mutual Fund

PMDRX Mutual Fund

NAV$9.02
See how much of PMDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,317 holdings · as of Jun 30, 2026
Top 10 weight
34.63%
PMDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
6.31%		6.3%2,074,954$102.46MFinancialsCapital Markets
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
5.15%		11.5%-$83.73MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note
4.94%		16.4%-$80.28M
4DebtUnited States Treasury Note/Bond
3.55%		20.0%-$57.67M
5DebtUs Treas Bds
3.41%		23.4%-$55.34M
6—Umbs Tba
2.52%		25.9%-$40.91M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.23%		28.1%-$36.26M
8DebtUnited States Treasury Not 2.375% 03-31-29
2.18%		30.3%-$35.49M
9DebtU.s. Treasury Bonds
2.17%		32.5%-$35.28M
10DebtUnited States Treasury Inflation Indexed Bonds
2.17%		34.6%-$35.25M
More holdings · Pro
FundXLS Pro
See the other 1,307 holdings of PMDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyGlobal BankingInterest RatesLending & CreditDerivatives TradingMarket InfrastructureCurrencyInflation Protection

PMDRX Mutual Fund Top Holdings

PMDRX holdings top 10 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.