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PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
-0.11 (-0.87%)
Jul 3, 2025, 4:00 PM EDT

PEDPX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.513.10%59,100,000
2SP.0 11.15.48UNITED STATES GOVT - STRIP PRINC 11/48 0.0000012.75%172,400,000
3SP.0 08.15.48UNITED STATES GOVT - STRIP PRINC 08/48 0.0000011.50%153,800,000
4S.0 08.15.34UNITED STATES GOVT - STRIPS 08/34 0.0000011.49%76,520,000
5SP.0 08.15.50UNITED STATES GOVT - STRIP PRINC 08/50 0.0000011.09%161,100,000
6SP.0 11.15.49UNITED STATES GOVT - STRIP PRINC 11/49 0.0000011.00%155,500,000
7n/aUNITED STATES GOVT - WI TREASURY SEC 02/54 4.12510.45%49,300,000
8S.0 11.15.36UNITED STATES GOVT - STRIPS 11/36 0.0000010.33%76,900,000
9n/aUNITED STATES GOVT - US TREASURY N/B 02/55 4.6259.24%40,800,000
10SP.0 02.15.49UNITED STATES GOVT - STRIP PRINC 02/49 0.000008.81%120,600,000
11T.4.25 08.15.54UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.8.22%38,700,000
12SP.0 05.15.44UNITED STATES GOVT - STRIP PRINC 05/44 0.000008.21%88,500,000
13SP.0 08.15.43UNITED STATES GOVT - STRIP PRINC 08/43 0.000007.33%75,900,000
14S.0 05.15.36UNITED STATES GOVT - STRIPS 05/36 0.000007.16%52,000,000
15S.0 05.15.37UNITED STATES GOVT - STRIPS 05/37 0.000007.10%54,350,000
16SP.0 05.15.48UNITED STATES GOVT - STRIP PRINC 05/48 0.000005.83%77,000,000
17SP.0 08.15.49UNITED STATES GOVT - STRIP PRINC 08/49 0.000005.17%72,300,000
18S.0 11.15.34UNITED STATES GOVT - STRIPS 11/34 0.000005.13%34,600,000
19S.0 05.15.34UNITED STATES GOVT - STRIPS 05/34 0.000004.83%31,800,000
20SP.0 02.15.44UNITED STATES GOVT - STRIP PRINC 02/44 0.000004.83%51,400,000
21FNCL.6 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE4.61%20,200,000
22n/aUNITED STATES GOVT - US TREASURY N/B 05/53 3.6252.90%15,300,000
23XIT.4.75 02.15.45UNITED STATES GOVT - US TREASURY N/B 02/45 4.752.86%12,500,000
24n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND2.70%1,234,110
25n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6252.37%11,259,136
26FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2.12%9,300,000
27n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.95%9,041,630
28n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.72%7,645,902
29SP.0 05.15.43UNITED STATES GOVT - STRIP PRINC 05/43 0.000001.62%16,610,000
30SP.0 08.15.41UNITED STATES GOVT - STRIP PRINC 08/41 0.000001.59%14,800,000
31n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.33%6,530,775
32n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.28%6,100,000
33n/aSOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8751.24%112,600,000
34S.0 08.15.37UNITED STATES GOVT - STRIPS 08/37 0.000001.17%9,100,000
35G2SF.4 5.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.05%5,000,000
36SP.0 05.15.42UNITED STATES GOVT - STRIP PRINC 05/42 0.000001.00%9,700,000
37SP.0 02.15.42UNITED STATES GOVT - STRIP PRINC 02/42 0.000000.99%9,500,000
38n/aFEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC NOTES 03/31 0.000000.99%5,700,000
39S.0 08.15.35UNITED STATES GOVT - STRIPS 08/35 0.000000.98%6,870,000
40n/aOIS USD SOFR/1.75000 10/23/23-30Y CME0.96%1
41FMMHR.2015-R1 A3FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A3 144A0.91%4,484,641
42T.2.25 02.15.52UNITED STATES GOVT - US TREASURY N/B 02/52 2.250.78%5,500,000
43ACE.2004-RM2 M2ACE SECURITIES CORP 2004-RM2 - ACE SECURITIES CORP. ACE 2004 RM2 M20.75%3,507,152
44n/aRESOLUTION FUNDING CORP - RFC PRINCIPAL STRIP BONDS 04/30 0.000000.75%4,100,000
45n/aOIS USD SOFR/1.75000 12/15/21-30Y CME0.73%1
46n/aJAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 20.73%500,000,000
47FNCL.5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE0.68%3,100,000
48n/aUNITED STATES GOVT - STRIP PRINC 05/45 0.000000.68%7,750,000
49n/aFEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) - FREDDIE MAC BONDS 07/32 0.000000.59%3,600,000
50n/aJAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.30.55%380,000,000
As of Mar 31, 2025
Showing 50 of 555
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