PMDRX Mutual Fund

NAV$9.23
Showing top 15 of 1303 holdingsSee all 1303 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PMBSPimco Mortgage Backed Securiti Pimco Mbs Active Etf5.85%2,074,954$102.92M-FinancialsCapital Markets
2T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20294.61%-$81.02M-FinancialsCapital Markets
3T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20423.72%-$65.35MProProPro
4T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20483.29%-$57.78MProProPro
5-Fannie Mae Or Freddie Mac 2051-06-153.07%-$53.95MProProPro
6-Fannie Mae Or Freddie Mac2.49%-$43.84MProProPro
7T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20292.03%-$35.68MProProPro
8T 2.25 08/15/49Us Treasury N/B 08/49 2.252.01%-$35.28MProProPro
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20342.00%-$35.10MProProPro
10-Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/20511.97%-$34.55MProProPro
11T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/281.89%-$33.23MProProPro
12T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20281.85%-$32.50MProProPro
13T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.75%-$30.75MProProPro
14T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20291.75%-$30.84MProProPro
15T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.72%-$30.24MProProPro
See the other 1,288 holdings of PMDRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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%, Treasury Note (Otr) 3.88% Sep 30, 2029 at 4.6%, Us Treasury N/B 3.375 08/15/2042 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 sector allocation provides a detailed breakdown. PMDRX overlap tool shows how holdings compare to other funds in your portfolio.