PANDX Holdings Information

PANDX is a mutual fund with a total of 394 individual holdings.

Total Holdings

394

Top 10 Percentage

21.44%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

2.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	6.96%	15,595,561
2	n/a	REPO BANK AMERICA REPO	4.10%	90,100,000
3	KBN.F 06.25.27 144A	KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR	1.82%	40,000,000
4	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	1.50%	33,151,944
5	MS.V5.05 01.28.27	MORGAN STANLEY SR UNSECURED 01/27 VAR	1.46%	31,931,000
6	RABOBK.F 01.09.26	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH - COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA	1.30%	28,550,000
7	BA.2.196 02.04.26	BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196	1.12%	24,907,000
8	BACR.4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	1.09%	24,000,000
9	n/a	ABN AMRO BANK NV 144A 10/26 VAR	1.06%	23,300,000
10	C.F 01.20.26 MTN	CITIGROUP GLOBAL MARKETS HOLDINGS INC - CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR	1.02%	22,500,000
11	RY.F 08.03.26 MTN	ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR	1.00%	22,000,000
12	n/a	ORACLE CORPORATION 01/26 ZCP	1.00%	22,200,000
13	n/a	HCA INC DISC COML PAPER 4/A2 Y 10/25 ZCP	0.98%	21,500,000
14	n/a	AES CORPORATION - AES CORP DISC COML PAPER 10/25 ZCP	0.95%	20,900,000
15	n/a	TARGA RESOURCES CORP - TARGA RES CORP 10/25 ZCP	0.93%	20,500,000
16	GNR.2025-135 FE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FE	0.93%	20,245,010
17	MCCT.2024-1A A	MASTER CREDIT CARD TRUST II 2024-1A - MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A	0.91%	20,000,000
18	GBLATL.1.625 01.15.26 144A	GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625	0.90%	19,847,000
19	NTT.1.162 04.03.26 144A	NTT FINANCE CORPORATION - NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	0.88%	19,672,000
20	SUMIBK.F 01.13.26	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR	0.88%	19,260,000
21	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE 10/25 ZCP	0.86%	19,000,000
22	TLOT.2025-A A2B	TOYOTA LEASE OWNER TRUST 2025-A - TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A	0.85%	18,566,988
23	CI.1.25 03.15.26	CIGNA GROUP/THE SR UNSECURED 03/26 1.25	0.84%	18,663,000
24	FHR.5472 FA	FREDDIE MAC REMICS 5472 - FREDDIE MAC FHR 5472 FA	0.80%	17,668,549
25	EIX.4.9 06.01.26	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	0.79%	17,400,000

Showing 25 of 394 holdings

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As of Sep 30, 2025