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PIMCO Moderate Duration Fund Institutional Class (PMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Jul 3, 2025

PMDRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUNITED 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 44.70%79,000,000
3n/aUNITED STATES GOVT - US TREASURY N/B 08/42 3.3754.05%78,200,000
4PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund3.00%1,012,900
5n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000002.32%235,260,000
6n/aUNITED STATES GOVT - US TREASURY N/B 03/29 2.3752.12%37,200,000
7FNCL.3 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2.03%38,838,003
8n/aUNITED STATES GOVT - US TREASURY N/B 09/28 4.6252.01%32,600,000
9T.3.5 04.30.28UNITED STATES GOVT - US TREASURY N/B 04/28 3.51.95%32,700,000
10T.4.625 05.15.44UNITED STATES GOVT - US TREASURY N/B 05/44 4.6251.92%31,700,000
11n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS1.85%32,735,000
12T.3.25 06.30.29UNITED STATES GOVT - US TREASURY N/B 06/29 3.251.85%31,400,000
13T.4.125 08.15.44UNITED STATES GOVT - US TREASURY N/B 08/44 4.1251.83%32,300,000
14T.4.375 11.30.30UNITED STATES GOVT - US TREASURY N/B 11/30 4.3751.82%29,600,000
15n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.81%29,963,670
16n/aUNITED STATES GOVT - US TREASURY N/B 11/28 1.51.74%31,400,000
17FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE1.74%28,000,000
18n/aUNITED STATES GOVT - US TREASURY N/B 02/55 4.6251.69%27,800,000
19n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS1.63%30,500,000
20n/aUNITED STATES GOVT - US TREASURY N/B 06/30 3.751.50%25,200,000
21n/aCITIGROUP REPO REPO 58071.44%23,800,000
22T.4.625 11.15.44UNITED STATES GOVT - US TREASURY N/B 11/44 4.6251.40%23,200,000
23T.4.375 08.15.43UNITED STATES GOVT - US TREASURY N/B 08/43 4.3751.34%22,700,000
24FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.27%22,100,000
25n/aUNITED STATES GOVT - US TREASURY N/B 05/42 3.251.27%24,800,000
26T.1.375 11.15.40UNITED STATES GOVT - US TREASURY N/B 11/40 1.3751.26%32,000,000
27n/aSOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.8751.21%410,700,000
28n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1251.21%20,908,770
29n/aUNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.1.16%18,600,000
30T.2.875 08.15.28UNITED STATES GOVT - US TREASURY N/B 08/28 2.8751.15%19,700,000
31T.1.25 04.30.28UNITED STATES GOVT - US TREASURY N/B 04/28 1.251.07%19,200,000
32n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6251.07%18,910,976
33n/aUNITED STATES GOVT - US TREASURY N/B 09/28 1.251.06%19,200,000
34FNCL.4.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE1.00%17,400,000
35FR.SD8383FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8383 FR 12/53 FIXED 5.50.96%15,964,476
36T.4.875 10.31.30UNITED STATES GOVT - US TREASURY N/B 10/30 4.8750.93%14,700,000
37T.4.625 09.30.30UNITED STATES GOVT - US TREASURY N/B 09/30 4.6250.91%14,700,000
38T.4.125 08.31.30UNITED STATES GOVT - US TREASURY N/B 08/30 4.1250.91%14,900,000
39FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE0.87%14,800,000
40n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1250.85%15,582,200
41T.4 06.30.28UNITED STATES GOVT - US TREASURY N/B 06/28 40.85%14,000,000
42T.4.125 07.31.28UNITED STATES GOVT - US TREASURY N/B 07/28 4.1250.84%13,900,000
43PERU.6.15 08.12.32 144APERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.82%49,900,000
44T.4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.50.66%11,100,000
45T.4 02.28.30UNITED STATES GOVT - US TREASURY N/B 02/30 40.63%10,400,000
46FN.BX9758FNMA PASS THRU POOLS - FNMA POOL BX9758 FN 04/53 FIXED 50.62%10,530,418
47T.3.75 05.31.30UNITED STATES GOVT - US TREASURY N/B 05/30 3.750.62%10,400,000
48n/aUNITED STATES GOVT - US TREASURY N/B 03/30 3.6250.62%10,400,000
49n/aRFR USD SOFR/1.75000 12/21/22-30Y CME0.60%1
50G2.MA9360GNMA PASS THRU POOLS - GNMA II POOL MA9360 G2 12/53 FIXED 4.50.59%10,201,004
As of Mar 31, 2025
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