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

PFDOX Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PTTRX	PIMCO Total Return Instl	38.74%	7,683,794
2	PIMIX	PIMCO Income Instl	27.84%	4,460,789
3	n/a	PIMCO FOREIGN BOND FUND (US DOLLAR-HEDGED) - PIMCO-IN B $-INS	14.92%	2,667,242
4	PMZIX	PIMCO Mortgage Opportunities and BdInstl	12.93%	2,400,562
5	PIGIX	PIMCO Investment Grade Credit Bond Instl	4.93%	946,052
6	TFDXX	BlackRock Liquidity Funds - FedFund	0.42%	722,327

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error