PMDRX Mutual Fund

PMDRX Mutual Fund

NAV$9.12
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 1,307 holdings · as of Mar 31, 2026
Top 10 weight
31.04%
PMDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
5.85%		5.8%2,074,954$102.92MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.88% Sep 30, 2029Financials · Capital Markets
4.61%		10.5%-$81.02MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Bds
3.72%		14.2%-$65.35M
4DebtUnited States Treasury Note/bond
3.29%		17.5%-$57.78M
5—Fnma 30Yr Tba 6% Jun 23
3.07%		20.5%-$53.95M
6—Fannie Mae Or Freddie Mac
2.49%		23.0%-$43.84M
7DebtUnited States Treasury Not 2.375% 03-31-29
2.03%		25.1%-$35.68M
8DebtU.s. Treasury Bonds
2.01%		27.1%-$35.28M
9DebtUnited States Treasury Note, 1.75%, 1/15/2034
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
More holdings · Pro
FundXLS Pro
See the other 1,297 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 RatesCurrencyInflation ProtectionMarket Infrastructure

PMDRX Mutual Fund Top Holdings

PMDRX holdings top 10 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%, Treasury Note (Otr) 3.88% Sep 30, 2029 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.