PMDRX Holdings Information

PMDRX is a mutual fund with a total of 1112 individual holdings.

Total Holdings

1112

Top 10 Percentage

86.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future June 27	21.83%	1,604
2	n/a	5 Year Treasury Note Future Mar 26	15.84%	2,578
3	n/a	10 Year Treasury Note Future Mar 26	11.36%	1,797
4	n/a	2 Year Treasury Note Future Mar 26	7.83%	667
5	n/a	3 Month SOFR Future Mar 27	6.38%	469
6	n/a	3 Month SOFR Future Sept 27	6.38%	469
7	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	4.79%	1,716,442
8	T.3.875 09.30.29	United States Treasury Notes 3.875%	4.60%	81,000,000
9	n/a	RFR USD SOFR/3.90000 06/24/25-2Y CME Receive	4.15%	73,900,000
10	T.3.375 08.15.42	United States Treasury Bonds 3.375%	3.73%	78,200,000
11	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	3.71%	49,100,000
12	FNCL.6 3.12	Federal National Mortgage Association 6%	3.30%	57,124,078
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.29%	73,700,000
14	n/a	RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive	2.51%	6,980,000,000
15	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.48%	249,800
16	n/a	BRAZILIAN REAL-NDF Purchased	2.47%	249,800,000
17	n/a	RFR USD SOFR/1.75000 12/21/22-30Y CME Receive	2.16%	27,500,000
18	n/a	RFR USD SOFR/3.70000 06/24/25-5Y CME Receive	2.15%	38,300,000
19	n/a	SINGAPORE DOLLARS Purchased	2.09%	48,288,234
20	G2SF.4 1.12	Government National Mortgage Association 4%	2.07%	39,000,000
21	n/a	IRS AUD 4.75000 12/20/28-5Y LCH Receive	2.02%	54,000,000
22	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.02%	37,200,000
23	T.2.25 08.15.49	United States Treasury Bonds 2.25%	2.01%	56,700,000
24	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.97%	35,267,697
25	n/a	CANADIAN DOLLAR Purchased	1.93%	48,405,676

Showing 25 of 1112 holdings

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As of Dec 31, 2025