PMDRX Holdings Information

PMDRX is a mutual fund with a total of 1307 individual holdings.

Total Holdings

1307

Top 10 Percentage

31.03%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.73B

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	5.85%	2,074,954
2	T.3.875 09.30.29	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	4.61%	81,000,000
3	T.3.375 08.15.42	UNITED STATES GOVT - US TREASURY N/B 08/42 3.375	3.72%	78,200,000
4	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	3.29%	73,700,000
5	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.07%	53,000,000
6	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.49%	44,500,000
7	T.2.375 03.31.29	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.03%	37,200,000
8	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	2.01%	56,700,000
9	TII.1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.00%	35,230,734
10	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.97%	36,902,000
11	T.4.625 09.30.28	UNITED STATES GOVT - US TREASURY N/B 09/28 4.625	1.89%	32,600,000
12	T.3.5 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 3.5	1.85%	32,700,000
13	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	1.75%	31,400,000
14	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.75%	31,700,000
15	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.72%	31,700,000
16	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	1.71%	29,600,000
17	T.1.5 11.30.28	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	1.68%	31,400,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.67%	162,500,000
19	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	1.67%	32,300,000
20	G2SF.3 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.52%	30,000,000
21	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.51%	28,100,000
22	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.49%	450,300,000
23	T.4.125 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 4.125	1.39%	24,300,000
24	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.39%	24,000,000
25	T.3.75 06.30.30	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	1.31%	23,100,000

Showing 25 of 1307 holdings

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As of Mar 31, 2026