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PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.15
-0.24 (-1.79%)
Dec 18, 2024, 4:00 PM EST

PEDPX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1T 4.125 08.15.53UNITED STATES GOVT - US TREASURY N/B 08/53 4.12515.92%91,600,000
2T 3 08.15.52UNITED STATES GOVT - US TREASURY N/B 08/52 311.73%83,600,000
3SP 0 11.15.48UNITED STATES GOVT - STRIP PRINC 11/48 0.0000010.79%172,400,000
4SP 0 08.15.48UNITED STATES GOVT - STRIP PRINC 08/48 0.000009.73%153,800,000
5n/aUNITED STATES GOVT - STRIP PRINC 08/50 0.000009.47%161,100,000
6n/aUNITED STATES GOVT - STRIP PRINC 11/49 0.000009.39%155,500,000
7T 4.25 02.15.54UNITED STATES GOVT - US TREASURY N/B 02/54 4.259.32%52,400,000
8S 0 08.15.34UNITED STATES GOVT - STRIPS 08/34 0.000009.07%76,520,000
9S 0 11.15.36UNITED STATES GOVT - STRIPS 11/36 0.000008.23%76,900,000
10T 3.625 05.15.53UNITED STATES GOVT - US TREASURY N/B 05/53 3.6257.96%50,100,000
11SP 0 02.15.49UNITED STATES GOVT - STRIP PRINC 02/49 0.000007.49%120,600,000
12T 4.25 08.15.54UNITED STATES GOVT - US TREASURY N/B 08/54 4.257.25%40,700,000
13T 4 11.15.52UNITED STATES GOVT - US TREASURY N/B 11/52 47.23%42,600,000
14SP 0 05.15.44UNITED STATES GOVT - STRIP PRINC 05/44 0.000006.77%88,500,000
15T 3.625 02.15.53UNITED STATES GOVT - US TREASURY N/B 02/53 3.6256.21%39,100,000
16SP 0 08.15.43UNITED STATES GOVT - STRIP PRINC 08/43 0.000006.01%75,900,000
17S 0 05.15.36UNITED STATES GOVT - STRIPS 05/36 0.000005.70%52,000,000
18S 0 05.15.37UNITED STATES GOVT - STRIPS 05/37 0.000005.67%54,350,000
19SP 0 05.15.48UNITED STATES GOVT - STRIP PRINC 05/48 0.000004.92%77,000,000
20n/aUNITED STATES GOVT - STRIP PRINC 08/49 0.000004.40%72,300,000
21S 0 11.15.34UNITED STATES GOVT - STRIPS 11/34 0.000004.05%34,600,000
22SP 0 02.15.44UNITED STATES GOVT - STRIP PRINC 02/44 0.000003.97%51,400,000
23S 0 05.15.34UNITED STATES GOVT - STRIPS 05/34 0.000003.81%31,800,000
24n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.71%15,200,000
25FNCL 5.5 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE2.63%14,900,000
26TVASP 0 09.15.39TENNESSEE VALLEY AUTHORITY (TVA) - TVA PRIN STRIP BONDS 09/39 0.000001.91%21,560,000
27G2SF 4 11.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.87%11,100,000
28n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6251.82%11,150,059
29TII 1.125 01.15.33UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.51%8,954,032
30TII 1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.34%7,571,828
31SP 0 05.15.43UNITED STATES GOVT - STRIP PRINC 05/43 0.000001.33%16,610,000
32SP 0 08.15.41UNITED STATES GOVT - STRIP PRINC 08/41 0.000001.32%14,800,000
33n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.02%6,467,505
34S 0 08.15.37UNITED STATES GOVT - STRIPS 08/37 0.000000.94%9,100,000
35SP 0 05.15.42UNITED STATES GOVT - STRIP PRINC 05/42 0.000000.82%9,700,000
36SP 0 02.15.42UNITED STATES GOVT - STRIP PRINC 02/42 0.000000.82%9,500,000
37T 3.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 3.1250.78%5,260,000
38S 0 08.15.35UNITED STATES GOVT - STRIPS 08/35 0.000000.78%6,870,000
39FRESTP 0 03.15.31 PRINFEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.000000.77%5,700,000
40T 3 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 30.77%5,280,000
41n/aFREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A3 144A0.74%4,555,485
42FNCL 3 10.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE0.72%4,600,000
43T 2.5 02.15.45UNITED STATES GOVT - US TREASURY N/B 02/45 2.50.71%5,300,000
44n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.70%410,930
45T 2.25 02.15.52UNITED STATES GOVT - US TREASURY N/B 02/52 2.250.65%5,500,000
46n/aRFR USD SOFR/1.75000 10/23/23-30Y CME0.65%1
47T 3 05.15.45UNITED STATES GOVT - US TREASURY N/B 05/45 30.65%4,500,000
48ACE 2004-RM2 M2ACE SECURITIES CORP 2004-RM2 - ACE SECURITIES CORP. ACE 2004 RM2 M20.61%3,684,419
49VNDO 2016-350P AVNDO TRUST 2016-350P - VNO MORTGAGE TRUST VNDO 2016 350P A 144A0.61%3,600,000
50RFCSP 0 04.15.30RESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.000000.58%4,100,000
As of Sep 30, 2024
Showing 50 of 359
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