PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)

PFDOX Holdings List

Breakdown by Sector

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PTTRX	PIMCO Total Return Fund Institutional Class	39.74%	7,031,492
2	PIMIX	PIMCO Income Fund Institutional Class	27.81%	3,979,589
3	PMZIX	PIMCO Mortgage Opportunities and Bond Fund Institutional Class	13.91%	2,319,660
4	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	11.97%	1,876,821
5	PIGIX	PIMCO Investment Grade Credit Bond Fund Institutional Class	5.95%	1,011,099
6	TFDXX	BlackRock Liquidity Funds - FedFund	0.45%	704,475