PFDOX Mutual Fund

PFDOX Mutual Fund

NAV$8.38
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Showing top 6 of 6 holdings · as of Jul 31, 2026
PFDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
39.73%		39.7%8,096,223$69.55M--
2
PIMIX
Pimco Inc Fnd Inst
27.80%		67.5%4,553,157$48.67M--
3DebtPimco International Bond Fund U.s. Dollar-hedged
14.93%		82.5%2,702,930$26.14M--
4DebtPimco Mortgage Opportunities and Bond Fund Institutional Class
9.93%		92.4%1,894,776$17.38M--
5
PIGIX
Pimco-i/g Cr-ins
6.96%		99.4%1,371,257$12.18M--
6
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.45%		99.8%-$781.2KFinancialsCapital Markets
Not reported for this fund: share changes.

PFDOX Mutual Fund All Holdings

PFDOX holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional at 39.7%, Pimco Inc Fnd Inst at 27.8%, Pimco International Bond Fund U.s. Dollar-hedged at 14.9%.

PFDOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 0.5%.

PFDOX sectors provide a detailed breakdown. PFDOX overlap shows how holdings compare to other funds in your portfolio.