PDIIX Holdings Information

PDIIX is a mutual fund with a total of 1605 individual holdings.

Total Holdings

1605

Top 10 Percentage

24.46%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.06B

Forward PE Ratio

1.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.71%	20,914,961
2	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.66%	107,500,000
3	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.37%	100,100,000
4	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.92%	91,300,000
5	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.95%	67,400,000
6	T.1.875 02.15.41	UNITED STATES GOVT - US TREASURY N/B 02/41 1.875	1.33%	57,400,000
7	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 12/34 3	1.32%	34,300,000
8	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.30%	39,800,000
9	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.06%	34,200,000
10	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	0.84%	28,000,000
11	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.80%	27,900,000
12	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	0.71%	21,700,000
13	MEX.3.771 05.24.61	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/61 3.771	0.61%	29,126,000
14	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.56%	16,900,000
15	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	0.50%	18,631,000
16	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375	0.48%	12,800,000
17	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.47%	249,100,000
18	T.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	0.44%	13,200,000
19	GSMBS.2025-NQM2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 - GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A	0.43%	12,864,765
20	EART.2025-4A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A - EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3	0.41%	12,500,000
21	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.40%	24,779,550
22	T.4.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 4.75	0.39%	11,700,000
23	GCAR.2025-3A B	GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A - GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A	0.39%	11,700,000
24	n/a	HUNGARY GOVT - HUNGARY SR UNSECURED REGS 09/33 5.375	0.39%	9,200,000
25	F.3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.38%	11,600,000

Showing 25 of 1605 holdings

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As of Sep 30, 2025