PIMCO Extended Duration Fund Institutional Class (PEDIX)

PEDIX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.53	UNITED STATES GOVT - US TREASURY N/B 08/53 4.125	15.92%	91,600,000
2	T 3 08.15.52	UNITED STATES GOVT - US TREASURY N/B 08/52 3	11.73%	83,600,000
3	SP 0 11.15.48	UNITED STATES GOVT - STRIP PRINC 11/48 0.00000	10.79%	172,400,000
4	SP 0 08.15.48	UNITED STATES GOVT - STRIP PRINC 08/48 0.00000	9.73%	153,800,000
5	n/a	UNITED STATES GOVT - STRIP PRINC 08/50 0.00000	9.47%	161,100,000
6	n/a	UNITED STATES GOVT - STRIP PRINC 11/49 0.00000	9.39%	155,500,000
7	T 4.25 02.15.54	UNITED STATES GOVT - US TREASURY N/B 02/54 4.25	9.32%	52,400,000
8	S 0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	9.07%	76,520,000
9	S 0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	8.23%	76,900,000
10	T 3.625 05.15.53	UNITED STATES GOVT - US TREASURY N/B 05/53 3.625	7.96%	50,100,000
11	SP 0 02.15.49	UNITED STATES GOVT - STRIP PRINC 02/49 0.00000	7.49%	120,600,000
12	T 4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	7.25%	40,700,000
13	T 4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	7.23%	42,600,000
14	SP 0 05.15.44	UNITED STATES GOVT - STRIP PRINC 05/44 0.00000	6.77%	88,500,000
15	T 3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	6.21%	39,100,000
16	SP 0 08.15.43	UNITED STATES GOVT - STRIP PRINC 08/43 0.00000	6.01%	75,900,000
17	S 0 05.15.36	UNITED STATES GOVT - STRIPS 05/36 0.00000	5.70%	52,000,000
18	S 0 05.15.37	UNITED STATES GOVT - STRIPS 05/37 0.00000	5.67%	54,350,000
19	SP 0 05.15.48	UNITED STATES GOVT - STRIP PRINC 05/48 0.00000	4.92%	77,000,000
20	n/a	UNITED STATES GOVT - STRIP PRINC 08/49 0.00000	4.40%	72,300,000
21	S 0 11.15.34	UNITED STATES GOVT - STRIPS 11/34 0.00000	4.05%	34,600,000
22	SP 0 02.15.44	UNITED STATES GOVT - STRIP PRINC 02/44 0.00000	3.97%	51,400,000
23	S 0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	3.81%	31,800,000
24	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.71%	15,200,000
25	FNCL 5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.63%	14,900,000
26	TVASP 0 09.15.39	TENNESSEE VALLEY AUTHORITY (TVA) - TVA PRIN STRIP BONDS 09/39 0.00000	1.91%	21,560,000
27	G2SF 4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.87%	11,100,000
28	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.82%	11,150,059
29	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.51%	8,954,032
30	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.34%	7,571,828
31	SP 0 05.15.43	UNITED STATES GOVT - STRIP PRINC 05/43 0.00000	1.33%	16,610,000
32	SP 0 08.15.41	UNITED STATES GOVT - STRIP PRINC 08/41 0.00000	1.32%	14,800,000
33	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.02%	6,467,505
34	S 0 08.15.37	UNITED STATES GOVT - STRIPS 08/37 0.00000	0.94%	9,100,000
35	SP 0 05.15.42	UNITED STATES GOVT - STRIP PRINC 05/42 0.00000	0.82%	9,700,000
36	SP 0 02.15.42	UNITED STATES GOVT - STRIP PRINC 02/42 0.00000	0.82%	9,500,000
37	T 3.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 3.125	0.78%	5,260,000
38	S 0 08.15.35	UNITED STATES GOVT - STRIPS 08/35 0.00000	0.78%	6,870,000
39	FRESTP 0 03.15.31 PRIN	FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.00000	0.77%	5,700,000
40	T 3 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 3	0.77%	5,280,000
41	n/a	FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A3 144A	0.74%	4,555,485
42	FNCL 3 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.72%	4,600,000
43	T 2.5 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 2.5	0.71%	5,300,000
44	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.70%	410,930
45	T 2.25 02.15.52	UNITED STATES GOVT - US TREASURY N/B 02/52 2.25	0.65%	5,500,000
46	n/a	RFR USD SOFR/1.75000 10/23/23-30Y CME	0.65%	1
47	T 3 05.15.45	UNITED STATES GOVT - US TREASURY N/B 05/45 3	0.65%	4,500,000
48	ACE 2004-RM2 M2	ACE SECURITIES CORP 2004-RM2 - ACE SECURITIES CORP. ACE 2004 RM2 M2	0.61%	3,684,419
49	VNDO 2016-350P A	VNDO TRUST 2016-350P - VNO MORTGAGE TRUST VNDO 2016 350P A 144A	0.61%	3,600,000
50	RFCSP 0 04.15.30	RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.00000	0.58%	4,100,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	108.90%
Other	2.98%
Cash	-11.87%

Sector Breakdown

Sector	% Weight
Financials	32.47%
Consumer Staples	12.23%
Healthcare	11.37%
Communication Services	10.93%
Materials	10.52%
Utilities	9.69%
Consumer Discretionary	4.97%
Energy	4.47%
Industrials	3.35%
Real Estate	-
Technology	-

Country Breakdown

Sector	% Weight
United States	64.06%
Other	35.24%
EZ	0.36%
XS	0.20%
Israel	0.12%
South Africa	0.02%