PIMCO Diversified Income Fund Administrative Class (PDAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
PDAAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.99% |
| 2 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.58% |
| 3 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.84% |
| 4 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.53% |
| 5 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 1.97% |
| 6 | T 1.875 02.15.41 | UNITED STATES GOVT - US TREASURY N/B 02/41 1.875 | 1.32% |
| 7 | n/a | EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 1.23% |
| 8 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.07% |
| 9 | T 3.875 02.15.43 | UNITED STATES GOVT - US TREASURY N/B 02/43 3.875 | 0.85% |
| 10 | n/a | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.77% |
| 11 | T 4.625 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 4.625 | 0.72% |
| 12 | ARGENT 0.75 07.09.30 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.64% |
| 13 | MEX 3.771 05.24.61 | MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | 0.57% |
| 14 | T 3.125 02.15.43 | UNITED STATES GOVT - US TREASURY N/B 02/43 3.125 | 0.51% |
| 15 | MCLO 2019-2A A1AR | MARATHON CLO 14 LTD - MARATHON CLO LTD MCLO 2019 2A A1AR 144A | 0.50% |
| 16 | n/a | CDX HY43 5Y ICE | 0.47% |
| 17 | n/a | EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.43% |
| 18 | FNCL 4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.42% |
| 19 | T 4.75 11.15.43 | UNITED STATES GOVT - US TREASURY N/B 11/43 4.75 | 0.40% |
| 20 | KMI 7.75 01.15.32 GMTN | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | 0.39% |
| 21 | F 3.375 11.13.25 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 0.39% |
| 22 | ARGENT 3.5 07.09.41 | ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 0.38% |
| 23 | TURKEY 6.125 10.24.28 11Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125 | 0.37% |
| 24 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 0.37% |
| 25 | n/a | CLOVER HOLDINGS 2 LLC TERM LOAN B | 0.36% |
| 26 | MABS 2006-HE5 A3 | MASTR ASSET BACKED SEC TR 2006-HE5 - MASTR ASSET BACKED SECURITIES MABS 2006 HE5 A3 | 0.36% |
| 27 | n/a | HUNGARY GOVT - HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.35% |
| 28 | SAIL 2005-3 M4 | STRUCTURED ASSET INVST LN TR 2005-3 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.35% |
| 29 | BSABS 2005-HE7 M3 | BEAR STEARNS ASSETBACKED SEC 2005-HE7 - BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE7 M3 | 0.34% |
| 30 | AER 3.65 07.21.27 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | 0.33% |
| 31 | JPM V3.509 01.23.29 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.33% |
| 32 | T 2.875 05.15.43 | UNITED STATES GOVT - US TREASURY N/B 05/43 2.875 | 0.33% |
| 33 | PANAMA 6.7 01.26.36 | PANAMA GOVT - REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | 0.33% |
| 34 | TURKEY 5.125 02.17.28 10Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125 | 0.32% |
| 35 | PEMEX 6.75 09.21.47 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | 0.32% |
| 36 | MUNMET 10.1 12.15.43 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | 0.30% |
| 37 | NEUB 2019-31A AR | NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD - NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR 144A | 0.30% |
| 38 | ALLY 8 11.01.31 * | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.30% |
| 39 | n/a | ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125 | 0.29% |
| 40 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.29% |
| 41 | UCGIM V2.569 09.22.26 144A | UNICREDIT SPA SR UNSECURED 144A 09/26 VAR | 0.29% |
| 42 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.29% |
| 43 | n/a | TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 | 0.28% |
| 44 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.28% |
| 45 | TURKEY 4.875 04.16.43 30Y | TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | 0.27% |
| 46 | n/a | SAXON ASSET SECURITIES TRUST 2007-2 - SAXON ASSET SECURITIES TRUST SAST 2007 2 A2D | 0.27% |
| 47 | PEMEX 7.69 01.23.50 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 0.26% |
| 48 | TPMT 2019-4 A1 | TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0.26% |
| 49 | MAGNE 2015-12A AR4 | MAGNETITE XII LTD 2015-12A - MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A | 0.26% |
| 50 | VENLNG 9.5 02.01.29 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.26% |
As of Dec 31, 2024