PEDPX Mutual Fund

NAV$11.72

AUM$1.4B

TER6.90%

Holdings455

PEDPX Mutual Fund

NAV$11.72

PIMCO Extended Duration Fund Class I-2

AUM$1.4B

TER6.90%

Holdings455

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Showing top 15 of 538 holdingsSee all 538 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SP 0 05/15/51	Treasury Strip (Prin) 0% May 15, 2051	12.27%	-	$60.32M	-	Financials	Capital Markets
2	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	12.14%	-	$59.65M	-	Financials	Banks
3	SP 0 08/15/50	Treasury Strip (prin) 0% Aug 15, 2050	12.09%	-	$59.40M	Pro	Pro	Pro
4	SP 0 11/15/48	United States Treasury Strip Principal 11/15/2048	11.22%	-	$55.16M	Pro	Pro	Pro
5	-	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	10.89%	-	$53.52M	Pro	Pro	Pro
6	T 1.625 11/15/50	United States Treasury Note/Bond 1.63% 11/15/2050	10.30%	-	$50.63M	Pro	Pro	Pro
7	SP 0 08/15/48	Strip Princ 08/48 0.00000	10.14%	-	$49.81M	Pro	Pro	Pro
8	-	U.S. Treasury Strips Coupon 0 49994 2036-11-15	9.73%	-	$47.82M	Pro	Pro	Pro
9	SP 0 11/15/49	United States Treasury Strip Principal 11/15/2049	9.61%	-	$47.23M	Pro	Pro	Pro
10	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	8.62%	-	$42.36M	Pro	Pro	Pro
11	SP 0 02/15/49	United States Treasury Strip Principal 02/15/2049	7.75%	-	$38.09M	Pro	Pro	Pro
12	-	Fannie Mae Or Freddie Mac 06/15/2053	6.88%	-	$33.79M	Pro	Pro	Pro
13	-	United States Zero 05/36	6.76%	-	$33.24M	Pro	Pro	Pro
14	-	U.S. Treasury Bond, 0%, Due 05/15/2037	6.69%	-	$32.88M	Pro	Pro	Pro
15	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	6.18%	-	$30.39M	Pro	Pro	Pro
See the other 523 holdings of PEDPX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PEDPX Mutual Fund All Holdings

PEDPX holdings total 455 positions. The top 10 holdings account for 107.0% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 12.3%, Wi Treasury Sec 08/55 4.75 at 12.1%, Treasury Strip (prin) 0% Aug 15, 2050 at 12.1%.

PEDPX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Financials at 138.4%.

PEDPX sector allocation provides a detailed breakdown. PEDPX overlap tool shows how holdings compare to other funds in your portfolio.