PIMCO Moderate Duration Fund Institutional Class (PMDRX)

PMDRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	4.88%	81,000,000
2	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	4.70%	79,000,000
3	n/a	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	4.05%	78,200,000
4	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	3.00%	1,012,900
5	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.32%	235,260,000
6	n/a	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.12%	37,200,000
7	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.03%	38,838,003
8	n/a	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	2.01%	32,600,000
9	T.3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	1.95%	32,700,000
10	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.92%	31,700,000
11	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.85%	32,735,000
12	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	1.85%	31,400,000
13	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	1.83%	32,300,000
14	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.82%	29,600,000
15	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.81%	29,963,670
16	n/a	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	1.74%	31,400,000
17	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.74%	28,000,000
18	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.69%	27,800,000
19	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.63%	30,500,000
20	n/a	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.50%	25,200,000
21	n/a	CITIGROUP REPO REPO 5807	1.44%	23,800,000
22	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	1.40%	23,200,000
23	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	1.34%	22,700,000
24	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.27%	22,100,000
25	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	1.27%	24,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	117.13%
Stocks	0.35%
Other	0.26%
Cash	-17.75%

Country Breakdown

Sector	% Weight
United States	86.71%
Other	5.74%
XS	3.98%
Israel	1.66%
South Africa	0.94%
Switzerland	0.40%
Germany	0.27%
Australia	0.20%
United Kingdom	0.05%
Canada	0.03%
EZ	0.02%