PTLDX Mutual Fund

PTLDX Mutual Fund

NAV$9.07
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Showing the top 10 of 1,381 holdings · as of Jun 30, 2026
Top 10 weight
49.03%
PTLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco St Floating Nav Port Iv Mutual Fund
17.28%		17.3%78,720,331$775.40M--
2—Uniform Mortgage-Backed Security, Tba
8.31%		25.6%-$372.85M--
3—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
6.50%		32.1%-$291.52MFinancialsThrifts
4—Repurchase Agreements
3.80%		35.9%-$170.40M--
5DebtU.S. Treasury Bills
2.68%		38.6%-$120.31M--
6DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
2.30%		40.9%-$103.19MFinancialsThrifts
7—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
2.27%		43.1%-$101.91M--
8—Fnma Pass Thru Pools 3 2052-04-01
2.11%		45.3%-$94.60M--
9—Government National Mortgage A Gnr 2022 H24 Bf 4.99571% 11/20/2072
1.95%		47.2%-$87.55M--
10—Federal Home Loan Mortgage Corp 0.80000000Financials · Thrifts
1.83%		49.0%-$82.27MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PTLDX Mutual Fund Top Holdings

PTLDX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Pimco St Floating Nav Port Iv Mutual Fund at 17.3%, Uniform Mortgage-Backed Security, Tba at 8.3%, Fannie Mae Or Freddie Mac 2050-08-15 at 6.5%.

PTLDX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 16.5%.

PTLDX sectors provide a detailed breakdown. PTLDX overlap shows how holdings compare to other funds in your portfolio.