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PMDRX vs PEDIX

Shared holdings
60
PMDRX covered by PEDIX
16.29%
PEDIX covered by PMDRX
16.29%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PMDRX (March 31, 2026)

SecurityWeight
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF4.63%
US TREASURY N/B3.64%
US TREASURY N/B2.94%
US TREASURY N/B2.60%●
FNCL 6 6/242.42%●
Uniform Mortgage-Backed Security, TBA1.97%●
US TREASURY N/B1.60%
US TREASURY N/B1.59%●
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20341.58%●
Government National Mortgage Association, TBA1.55%
US TREASURY N/B1.49%
US TREASURY N/B1.46%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.36%●
US TREASURY N/B1.35%
US TREASURY N/B1.33%
LETRA TESOURO NACIONAL BILLS 10/26 0.000001.32%
US TREASURY N/B1.32%
G2SF 3 4/261.20%
FNCL 4 4/261.19%●
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8751.18%●
US TREASURY N/B1.10%
FNCL 6 7/251.10%
US TREASURY N/B1.03%
US TREASURY N/B1.01%
US TREASURY N/B0.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.93%●
Uniform Mortgage-Backed Security, TBA0.91%
US TREASURY N/B0.91%●
Uniform Mortgage-Backed Security, TBA0.89%●
US TREASURY N/B0.87%
US TREASURY N/B0.86%
LETRA TESOURO NACIONAL BILLS 07/26 0.000000.84%
US ULTRA BOND CBT Sep250.83%●
RPLDCI 6.581 05/30/49 144A0.83%●
PROJECT CASHMERE CLASS A1 144A0.82%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.82%●
US TREASURY N/B0.82%
FNCL 5 4/260.81%●
US TREASURY N/B0.81%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.76%●
US TREASURY N/B0.69%
US TREASURY N/B0.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/320.66%
US TREASURY N/B0.63%
FR SD83830.62%
US TREASURY N/B0.60%
US TREASURY N/B0.57%●
RFR USD SOFR/3.50000 12/21/22-30Y CME0.49%

PEDIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bonds Principal STRIPS5.12%
US TREASURY N/B5.06%
U.S. Treasury Bonds Principal STRIPS5.04%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.68%
U.S. Treasury STRIPS Coupon4.54%
US TREASURY N/B4.30%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.23%
U.S. Treasury STRIPS Coupon4.06%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000004.01%
US TREASURY N/B3.59%●
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000003.23%
FNCL 6 6/242.87%●
U.S. Treasury STRIPS Coupon2.82%
U.S. Treasury STRIPS Coupon2.79%
US TREASURY N/B2.58%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000002.14%
Uniform Mortgage-Backed Security, TBA2.10%●
U.S. Treasury STRIPS Coupon2.03%
U.S. Treasury STRIPS Coupon1.91%
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.000000001.89%
FNCL 4 4/261.39%●
US ULTRA BOND CBT Sep251.39%●
US TREASURY N/B1.35%
US TREASURY N/B1.24%●
US TREASURY N/B1.20%
U.S. Treasury Bonds Principal STRIPS1.20%
U.S. Treasury Bonds1.13%
US TREASURY N/B0.98%●
US TREASURY N/B0.97%
G2SF 4 4/230.87%●
United States Treasury Strip Principal0.80%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20340.77%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20330.76%●
US TREASURY N/B0.73%
U.S. Treasury STRIPS Principal0.61%
STRIP PRINC 08/41 0.000000.60%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8750.56%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.54%●
US TREASURY N/B0.51%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20320.47%●
United States Treasury Strip Coupon0.46%
FNCL 5 4/260.43%●
RPLDCI 6.581 05/30/49 144A0.42%●
U.S. Treasury STRIPS Coupon0.39%
United States Treasury Strip Principal0.38%
United States Treasury Strip Principal0.37%
Freddie Mac Military Housing Trust 4.094804 11/25/20520.34%
Uniform Mortgage-Backed Security, TBA0.33%●
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.150.32%●
OIS USD SOFR/1.75000 10/23/23-30Y CME0.31%

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