PMDRX Holdings Information

PMDRX is a mutual fund with a total of 1329 individual holdings.

Total Holdings

1329

Top 10 Percentage

34.64%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	6.31%	2,074,954
2	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.15%	85,300,000
3	T.3.875 09.30.29	United States Treasury - U.S. Treasury Notes	4.94%	81,000,000
4	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	3.55%	73,700,000
5	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	3.41%	66,300,000
6	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.52%	43,800,000
7	G2SF.4 7.11	Government National Mortgage Association, TBA	2.23%	39,000,000
8	T.2.375 03.31.29	United States Treasury - U.S. Treasury Notes	2.18%	37,200,000
9	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	2.17%	56,700,000
10	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.17%	36,066,231
11	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	2.03%	32,600,000
12	T.3.5 04.30.28	United States Treasury - U.S. Treasury Notes	1.99%	32,700,000
13	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.96%	169,598,000
14	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	1.89%	31,700,000
15	T.3.25 06.30.29	United States Treasury - U.S. Treasury Notes	1.88%	31,400,000
16	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.85%	31,700,000
17	T.4.375 11.30.30	United States Treasury - U.S. Treasury Notes	1.83%	29,600,000
18	T.1.5 11.30.28	United States Treasury - U.S. Treasury Notes	1.82%	31,400,000
19	T.4.125 08.15.44	United States Treasury - U.S. Treasury Bonds	1.80%	32,300,000
20	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.75%	450,300,000
21	G2SF.3 7.11	Government National Mortgage Association, TBA	1.64%	30,000,000
22	T.4.125 08.31.30	United States Treasury - U.S. Treasury Notes	1.49%	24,300,000
23	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.44%	24,400,000
24	T.3.75 06.30.30	United States Treasury - U.S. Treasury Notes	1.40%	23,100,000
25	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.38%	23,200,000

Showing 25 of 1329 holdings

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As of Jun 30, 2026