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PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.23 (1.87%)
Apr 23, 2025, 4:00 PM EDT

PEDPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SP 0 11.15.48UNITED STATES GOVT - STRIP PRINC 11/48 0.0000012.35%172,400,000
2T 4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.512.27%56,100,000
3SP 0 08.15.48UNITED STATES GOVT - STRIP PRINC 08/48 0.0000011.12%153,800,000
4S 0 08.15.34UNITED STATES GOVT - STRIPS 08/34 0.0000011.12%76,520,000
5T 4.25 02.15.54UNITED STATES GOVT - US TREASURY N/B 02/54 4.2510.97%52,400,000
6SP 0 08.15.50UNITED STATES GOVT - STRIP PRINC 08/50 0.0000010.70%161,100,000
7n/aUNITED STATES GOVT - STRIP PRINC 11/49 0.0000010.66%155,500,000
8S 0 11.15.36UNITED STATES GOVT - STRIPS 11/36 0.000009.95%76,900,000
9SP 0 02.15.49UNITED STATES GOVT - STRIP PRINC 02/49 0.000008.54%120,600,000
10T 4.25 08.15.54UNITED STATES GOVT - US TREASURY N/B 08/54 4.258.11%38,700,000
11SP 0 05.15.44UNITED STATES GOVT - STRIP PRINC 05/44 0.000007.97%88,500,000
12SP 0 08.15.43UNITED STATES GOVT - STRIP PRINC 08/43 0.000007.11%75,900,000
13S 0 05.15.36UNITED STATES GOVT - STRIPS 05/36 0.000006.91%52,000,000
14n/aUNITED STATES GOVT - STRIPS 05/37 0.000006.84%54,350,000
15SP 0 05.15.48UNITED STATES GOVT - STRIP PRINC 05/48 0.000005.63%77,000,000
16n/aUNITED STATES GOVT - STRIP PRINC 08/49 0.000005.00%72,300,000
17S 0 11.15.34UNITED STATES GOVT - STRIPS 11/34 0.000004.97%34,600,000
18n/aUNITED STATES GOVT - STRIP PRINC 02/44 0.000004.69%51,400,000
19S 0 05.15.34UNITED STATES GOVT - STRIPS 05/34 0.000004.68%31,800,000
20T 3.625 02.15.53UNITED STATES GOVT - US TREASURY N/B 02/53 3.6253.75%20,100,000
21FNCL 6 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE3.50%15,200,000
22FNCL 5.5 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE3.37%14,900,000
23T 3.625 05.15.53UNITED STATES GOVT - US TREASURY N/B 05/53 3.6252.85%15,300,000
24G2SF 4 1.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS2.35%11,100,000
25TVASP 0 09.15.39TENNESSEE VALLEY AUTHORITY (TVA) - TVA PRIN STRIP BONDS 09/39 0.000002.32%21,560,000
26TII 0.625 07.15.32UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6252.29%11,190,332
27TII 1.125 01.15.33UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.90%8,986,426
28n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.78%796,815
29TII 1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.67%7,599,134
30SP 0 05.15.43UNITED STATES GOVT - STRIP PRINC 05/43 0.000001.57%16,610,000
31SP 0 08.15.41UNITED STATES GOVT - STRIP PRINC 08/41 0.000001.55%14,800,000
32UXYH5US 10YR ULTRA FUT MAR25 XCBT 202503201.33%-3,537
33TII 0.125 01.15.32UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.29%6,490,875
34n/aSOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8751.25%112,600,000
35WIT 0UNITED STATES GOVT - US TREASURY N/B 11/44 4.6251.20%5,400,000
36S 0 08.15.37UNITED STATES GOVT - STRIPS 08/37 0.000001.13%9,100,000
37USH5US LONG BOND(CBT) MAR25 XCBT 202503201.06%-1,609
38n/aOIS USD SOFR/1.75000 10/23/23-30Y CME1.01%1
39FRESTP 0 03.15.31 PRINFEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.000000.98%5,700,000
40SP 0 05.15.42UNITED STATES GOVT - STRIP PRINC 05/42 0.000000.97%9,700,000
41SP 0 02.15.42UNITED STATES GOVT - STRIP PRINC 02/42 0.000000.97%9,500,000
42S 0 08.15.35UNITED STATES GOVT - STRIPS 08/35 0.000000.95%6,870,000
43T 3.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 3.1250.94%5,260,000
44n/aFREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A3 144A0.91%4,521,623
45VNDO 2016-350P AVNDO TRUST 2016-350P - VNO MORTGAGE TRUST VNDO 2016 350P A 144A0.80%3,600,000
46T 3 05.15.45UNITED STATES GOVT - US TREASURY N/B 05/45 30.78%4,500,000
47ACE 2004-RM2 M2ACE SECURITIES CORP 2004-RM2 - ACE SECURITIES CORP. ACE 2004 RM2 M20.77%3,572,645
48n/aRFR USD SOFR/1.75000 12/15/21-30Y CME0.77%1
49T 2.25 02.15.52UNITED STATES GOVT - US TREASURY N/B 02/52 2.250.77%5,500,000
50RFCSP 0 04.15.30RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.000000.74%4,100,000
As of Dec 31, 2024
Showing 50 of 390
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