PMDRX Mutual Fund

PMDRX Mutual Fund

NAV$9.02
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Showing the top 10 of 1,317 holdings · as of Jun 30, 2026
Top 10 weight
34.63%
PMDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
6.31%		6.3%2,074,954$102.46MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
5.15%		11.5%-$83.73MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note
4.94%		16.4%-$80.28M
4DebtUnited States Treasury Note/Bond
3.55%		20.0%-$57.67M
5DebtUs Treas Bds
3.41%		23.4%-$55.34M
6—Umbs Tba
2.52%		25.9%-$40.91M
7—Ginnie Mae
2.23%		28.1%-$36.26M
8DebtUnited States Treasury Not 2.375% 03-31-29
2.18%		30.3%-$35.49M
9DebtUnited States Treasury Inflation Indexed Bonds
2.17%		32.5%-$35.25M
10DebtU.s. Treasury Bonds
2.17%		34.6%-$35.28M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyGlobal BankingInterest RatesLending & CreditDerivatives TradingMarket InfrastructureCurrencyInflation Protection

PMDRX Mutual Fund Top Holdings

PMDRX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Pimco Mortgage Backed Securiti Pimco Mbs Active Etf at 6.3%, Fannie Mae Or Freddie Mac 2050-08-15 at 5.2%, Treasury Note 3.875 30/09/2029 at 4.9%.

PMDRX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 84.5%.

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