PMDRX Mutual Fund

NAV$9.29
Showing 10 of 1,307 holdings(as of Mar 31, 2026)Top 10 Weight: 31.04%
#TickerNameWeightSharesMkt ValueShare 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 Treas Bds 3.375% 08/15/423.72%-$65.35MProProPro
4T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20483.29%-$57.78MProProPro
5-Fannie Mae Or Freddie Mac 06/15/20533.07%-$53.95MProProPro
6-Fannie Mae Or Freddie Mac2.49%-$43.84MProProPro
7T 2.375 03/31/29United States Treasury Notes 2.375%, 2.38%, 03/31/292.03%-$35.68MProProPro
8T 2.25 08/15/49U.s. Treasury Bonds 2.25 08/15/20492.01%-$35.28MProProPro
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20342.00%-$35.10MProProPro
10-Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/20511.97%-$34.55MProProPro
See the other 1,297 holdings of PMDRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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