PIMCO Moderate Duration Instl (PMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT

PMDRX Holdings List

No.SymbolName WeightShares
1T.3.875 09.30.29UNITED STATES GOVT - US TREASURY N/B 09/29 3.8754.88%81,000,000
2T.4 02.15.34UNITED STATES GOVT - US TREASURY N/B 02/34 44.61%77,700,000
3T.3.375 08.15.42UNITED STATES GOVT - US TREASURY N/B 08/42 3.3753.93%78,200,000
4PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund2.98%1,012,900
5FNCL.4.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2.78%48,600,000
6n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000002.50%235,260,000
7T.3.375 11.15.48UNITED STATES GOVT - US TREASURY N/B 11/48 3.3752.37%50,000,000
8G2SF.4 8.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS2.17%39,000,000
9T.2.375 03.31.29UNITED STATES GOVT - US TREASURY N/B 03/29 2.3752.12%37,200,000
10FNCL.3 7.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2.01%38,838,003
11T.4.625 09.30.28UNITED STATES GOVT - US TREASURY N/B 09/28 4.6252.01%32,600,000
12T.3.5 04.30.28UNITED STATES GOVT - US TREASURY N/B 04/28 3.51.95%32,700,000
13T.4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6251.86%31,700,000
14T.4.625 02.15.55UNITED STATES GOVT - US TREASURY N/B 02/55 4.6251.85%31,700,000
15T.3.25 06.30.29UNITED STATES GOVT - US TREASURY N/B 06/29 3.251.85%31,400,000
16T.4.375 11.30.30UNITED STATES GOVT - US TREASURY N/B 11/30 4.3751.82%29,600,000
17TII.1.75 01.15.34UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.80%30,261,500
18T.4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1251.77%32,300,000
19T.1.5 11.30.28UNITED STATES GOVT - US TREASURY N/B 11/28 1.51.75%31,400,000
20FNCL.6.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE1.73%28,000,000
21G2SF.3 8.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS1.62%30,500,000
22FNCL.5 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.52%25,900,000
23FNCL.6 8.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE1.47%24,100,000
24T.3.75 06.30.30UNITED STATES GOVT - US TREASURY N/B 06/30 3.751.38%23,100,000
25T.4.625 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 4.6251.36%23,200,000
As of Jun 30, 2025
Showing 25 of 1066 holdings
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