PDGAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Fund Institutional Plus Shares	35.43%	448,401
2	VDIPX	Vanguard Developed Markets Index Fund Institutional Plus Shares	17.42%	4,390,685
3	PTTRX	PIMCO Total Return Fund Institutional Class	8.48%	6,056,782
4	VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional Shares	7.11%	1,540,617
5	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	6.11%	3,195,373
6	PIMIX	PIMCO Income Fund Institutional Class	5.58%	3,217,239
7	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	5.20%	2,305,389
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.92%	3,064,637
9	PRRIX	PIMCO Real Return Fund Institutional Class	2.96%	1,801,206
10	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	2.63%	138,558
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	2.04%	2,217,515
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.36%	829,534
13	PHIYX	PIMCO High Yield Fund Institutional Class	0.51%	383,550
14	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.20%	1,230,000
15	B 0 03.06.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.06%	366,000
16	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.05%	304,000
17	B 0 03.13.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.05%	275,000
18	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.03%	183,000
19	n/a	COMM SWAP TBL/BERYTR GST	0.00%	1
20	n/a	FNRETR TRS EQUITY FEDL01+41 MYI	-0.02%	1
21	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.04%	1
22	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.23%	1

As of Dec 31, 2024

Asset Class	% Weight
Stocks	63.62%
Bond	39.15%
Other	1.66%
Not Classified	0.01%
Cash	-4.45%

Sector	% Weight
United States	99.35%
Other	0.65%