PIMCO Extended Duration Fund Institutional Class (PEDIX)

PEDIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	13.10%	59,100,000
2	SP.0 11.15.48	UNITED STATES GOVT - STRIP PRINC 11/48 0.00000	12.75%	172,400,000
3	SP.0 08.15.48	UNITED STATES GOVT - STRIP PRINC 08/48 0.00000	11.50%	153,800,000
4	S.0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	11.49%	76,520,000
5	SP.0 08.15.50	UNITED STATES GOVT - STRIP PRINC 08/50 0.00000	11.09%	161,100,000
6	SP.0 11.15.49	UNITED STATES GOVT - STRIP PRINC 11/49 0.00000	11.00%	155,500,000
7	n/a	UNITED STATES GOVT - WI TREASURY SEC 02/54 4.125	10.45%	49,300,000
8	S.0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	10.33%	76,900,000
9	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	9.24%	40,800,000
10	SP.0 02.15.49	UNITED STATES GOVT - STRIP PRINC 02/49 0.00000	8.81%	120,600,000
11	T.4.25 08.15.54	UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.	8.22%	38,700,000
12	SP.0 05.15.44	UNITED STATES GOVT - STRIP PRINC 05/44 0.00000	8.21%	88,500,000
13	SP.0 08.15.43	UNITED STATES GOVT - STRIP PRINC 08/43 0.00000	7.33%	75,900,000
14	S.0 05.15.36	UNITED STATES GOVT - STRIPS 05/36 0.00000	7.16%	52,000,000
15	S.0 05.15.37	UNITED STATES GOVT - STRIPS 05/37 0.00000	7.10%	54,350,000
16	SP.0 05.15.48	UNITED STATES GOVT - STRIP PRINC 05/48 0.00000	5.83%	77,000,000
17	SP.0 08.15.49	UNITED STATES GOVT - STRIP PRINC 08/49 0.00000	5.17%	72,300,000
18	S.0 11.15.34	UNITED STATES GOVT - STRIPS 11/34 0.00000	5.13%	34,600,000
19	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	4.83%	31,800,000
20	SP.0 02.15.44	UNITED STATES GOVT - STRIP PRINC 02/44 0.00000	4.83%	51,400,000
21	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.61%	20,200,000
22	n/a	UNITED STATES GOVT - US TREASURY N/B 05/53 3.625	2.90%	15,300,000
23	XIT.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	2.86%	12,500,000
24	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.70%	1,234,110
25	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.37%	11,259,136

As of Mar 31, 2025

Showing 25 of 555

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	104.17%
Other	0.11%
Stocks	0.02%
Cash	-4.30%

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%