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PIMCO Extended Duration Fund Institutional Class (PEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.26 (1.97%)
Jul 3, 2024, 8:01 PM EDT

PEDIX Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1T 4.125 08.15.53UNITED STATES GOVT - US TREASURY N/B 08/53 4.12519.76%118,700,000
2T 3.625 02.15.53UNITED STATES GOVT - US TREASURY N/B 02/53 3.62518.26%120,100,000
3T 3 08.15.52UNITED STATES GOVT - US TREASURY N/B 08/52 313.70%101,800,000
4SP 0 11.15.48UNITED STATES GOVT - STRIP PRINC 11/48 0.0000010.08%172,400,000
5SP 0 08.15.48UNITED STATES GOVT - STRIP PRINC 08/48 0.000009.07%153,800,000
6n/aUNITED STATES GOVT - STRIP PRINC 11/49 0.000008.81%155,500,000
7T 4.25 02.28.29UNITED STATES GOVT - US TREASURY N/B 02/29 4.258.76%50,500,000
8S 0 08.15.34UNITED STATES GOVT - STRIPS 08/34 0.000008.50%76,520,000
9S 0 11.15.36UNITED STATES GOVT - STRIPS 11/36 0.000007.69%76,900,000
10T 3.625 05.15.53UNITED STATES GOVT - US TREASURY N/B 05/53 3.6257.62%50,100,000
11SP 0 02.15.49UNITED STATES GOVT - STRIP PRINC 02/49 0.000006.99%120,600,000
12T 4 11.15.52UNITED STATES GOVT - US TREASURY N/B 11/52 46.94%42,600,000
13SP 0 05.15.44UNITED STATES GOVT - STRIP PRINC 05/44 0.000006.28%88,500,000
14T 4.25 02.15.54UNITED STATES GOVT - US TREASURY N/B 02/54 4.255.96%35,000,000
15SP 0 08.15.43UNITED STATES GOVT - STRIP PRINC 08/43 0.000005.57%75,900,000
16S 0 05.15.36UNITED STATES GOVT - STRIPS 05/36 0.000005.33%52,000,000
17S 0 05.15.37UNITED STATES GOVT - STRIPS 05/37 0.000005.31%54,350,000
18SP 0 05.15.48UNITED STATES GOVT - STRIP PRINC 05/48 0.000004.59%77,000,000
19n/aPIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND4.26%2,523,439
20n/aUNITED STATES GOVT - STRIP PRINC 08/49 0.000004.13%72,300,000
21S 0 11.15.34UNITED STATES GOVT - STRIPS 11/34 0.000003.80%34,600,000
22SP 0 02.15.44UNITED STATES GOVT - STRIP PRINC 02/44 0.000003.69%51,400,000
23S 0 05.15.34UNITED STATES GOVT - STRIPS 05/34 0.000003.57%31,800,000
24T 4 02.15.34UNITED STATES GOVT - US TREASURY N/B 02/34 43.07%18,000,000
25FNCL 6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.53%14,500,000
26T 4.5 02.15.44UNITED STATES GOVT - US TREASURY N/B 02/44 4.52.12%12,200,000
27FNCL 5.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE1.96%11,400,000
28n/aUNITED STATES GOVT - STRIP PRINC 08/50 0.000001.96%35,600,000
29G2SF 4 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.80%11,100,000
30TVASP 0 09.15.39TENNESSEE VALLEY AUTHORITY (TVA) - TVA PRIN STRIP BONDS 09/39 0.000001.75%21,560,000
31TII 0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6251.72%10,931,493
32T 0.625 12.31.27UNITED STATES GOVT - US TREASURY N/B 12/27 0.6251.53%10,100,000
33TII 1.125 01.15.33UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.43%8,778,581
34FNCL 4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.34%8,150,000
35TII 1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.27%7,423,384
36SP 0 05.15.43UNITED STATES GOVT - STRIP PRINC 05/43 0.000001.23%16,610,000
37SP 0 08.15.41UNITED STATES GOVT - STRIP PRINC 08/41 0.000001.20%14,800,000
38TII 0.125 01.15.32UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1250.96%6,340,737
39n/aUNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.3750.93%4,300,000
40S 0 08.15.37UNITED STATES GOVT - STRIPS 08/37 0.000000.88%9,100,000
41B 0 06.13.24UNITED STATES GOVT - TREASURY BILL 06/24 0.000000.84%4,886,000
42SP 0 05.15.42UNITED STATES GOVT - STRIP PRINC 05/42 0.000000.75%9,700,000
43SP 0 02.15.42UNITED STATES GOVT - STRIP PRINC 02/42 0.000000.75%9,500,000
44T 3.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 3.1250.75%5,260,000
45FMMHR 2015-R1 A3FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A3 144A0.73%4,619,521
46T 3 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 30.73%5,280,000
47S 0 08.15.35UNITED STATES GOVT - STRIPS 08/35 0.000000.73%6,870,000
48n/aFEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.000000.72%5,700,000
49n/aRFR USD SOFR/1.75000 10/23/23-30Y CME0.70%1
50n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.67%400,153
As of Mar 31, 2024
Showing 50 of 339
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