PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)

PBDAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.61%	581,800,000
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.94%	388,295,000
3	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.26%	306,380,000
4	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.78%	228,900,000
5	T.4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	1.77%	213,400,000
6	T.1.875 02.15.32	UNITED STATES GOVT - US TREASURY N/B 02/32 1.875	1.66%	241,541,300
7	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.64%	203,100,000
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.17%	15,170,844
9	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.11%	151,000,000
10	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	1.10%	134,708,516
11	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.01%	126,689,000
12	n/a	UNITED STATES GOVT - US TREASURY N/B 11/32 4.125	0.88%	110,800,000
13	T.1.875 11.15.51	UNITED STATES GOVT - US TREASURY N/B 11/51 1.875	0.84%	184,438,000
14	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.71%	1,827,410,000
15	n/a	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.68%	106,675,000
16	n/a	UNITED STATES GOVT - US TREASURY N/B 08/47 2.75	0.67%	115,600,000
17	T.3.125 05.15.48	UNITED STATES GOVT - US TREASURY N/B 05/48 3.125	0.66%	106,300,000
18	T.2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.63%	87,293,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.51%	91,308,000
20	T.3.375 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 3.375	0.49%	73,684,000
21	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	0.47%	58,483,000
22	LVS.6 08.15.29	LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP	0.46%	57,275,000
23	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.46%	59,300,000
24	OKE.5.05 11.01.34	ONEOK INC COMPANY GUAR 11/34 5.05	0.46%	60,300,000
25	n/a	UNITED STATES GOVT - US TREASURY N/B 05/32 2.875	0.45%	61,355,000
26	n/a	UNITED STATES GOVT - US TREASURY N/B 02/46 2.5	0.43%	76,025,000
27	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.43%	55,900,000
28	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.40%	52,400,000
29	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.39%	48,937,496
30	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.39%	52,000,000
31	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	0.38%	74,500,000
32	JPM.V5.35 06.01.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.38%	46,600,000
33	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.36%	46,090,000
34	CHCOCH.3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.36%	47,274,000
35	BA.5.805 05.01.50	BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805	0.35%	46,400,000
36	BAYNGR.4.375 12.15.28 144A	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.33%	42,800,000
37	CANHOU.1.95 12.15.25	CANADA HOUSING TRUST NO 1 - CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95	0.33%	59,800,000
38	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.31%	41,600,000
39	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.30%	38,906,000
40	n/a	IRS EUR 0.00000 03/17/23-30Y LCH	0.30%	1
41	SUMIBK.5.632 01.15.35	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	0.29%	36,000,000
42	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.29%	37,864,000
43	n/a	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	0.29%	29,260,000
44	CFCFCS.V5 PERP 1	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	0.28%	35,500,000
45	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.28%	36,716,000
46	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.28%	5,480,000,000
47	DAL.7.375 01.15.26	DELTA AIR LINES INC SR UNSECURED 01/26 7.375	0.27%	33,801,000
48	USB.V6.787 10.26.27	US BANCORP SR UNSECURED 10/27 VAR	0.27%	32,650,000
49	JPM.V4.912 07.25.33	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.27%	33,672,000
50	n/a	AMGEN INC SR UNSECURED 03/43 5.6	0.26%	33,650,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	151.93%
Not Classified	4.51%
Stocks	-0.05%
Cash	-56.39%

Sector Breakdown

Sector	% Weight
Other	99.56%
Information Technology	0.17%
Financials	0.12%
Materials	0.06%
Communication Services	0.06%
Real Estate	0.03%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	91.03%
Other	4.98%
XS	2.27%
South Africa	0.45%
XA	0.31%
Canada	0.26%
Switzerland	0.15%
United Kingdom	0.13%
Australia	0.13%
EZ	0.10%
Denmark	0.10%
Germany	0.03%
Belgium	0.03%
Russian Federation	0.03%