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

PFDOX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PTTRX	PIMCO Total Return Instl	39.81%	8,096,223
2	PIMIX	PIMCO Income Instl	27.86%	4,553,158
3	PFORX	PIMCO International Bond (USD-Hdg) Instl	14.96%	2,702,930
4	PMZIX	PIMCO Mortgage Opportunities and BdInstl	9.95%	1,894,776
5	PIGIX	PIMCO Investment Grade Credit Bond Instl	6.97%	1,371,257
6	TFDXX	BlackRock Liquidity FedFund Instl	0.45%	781,217

Data Source: Finnhub Last updated: Jul 31, 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:

Oct 15, 2026

Data Sources Report a data error