FundWatcher
PEDIX
PIMCO Extended Duration Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
185
Top-10 weight
44.63%
Effective holdings ?
35
Crowding ?
116.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bonds Principal STRIPS — 213,900,000 $60.32M 12.27%
2 US TREASURY N/B — 61,200,000 $59.65M 12.14%
3 U.S. Treasury Bonds Principal STRIPS — 202,600,000 $59.40M 12.09%
4 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 172,400,000 $55.16M 11.22%
5 U.S. Treasury STRIPS Coupon — 76,520,000 $53.52M 10.89%
6 US TREASURY N/B — 97,000,000 $50.63M 10.30%
7 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 153,800,000 $49.81M 10.14%
8 U.S. Treasury STRIPS Coupon — 76,900,000 $47.82M 9.73%
9 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 155,500,000 $47.23M 9.61%
10 US TREASURY N/B — 44,400,000 $42.36M 8.62%
11 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 120,600,000 $38.09M 7.75%
12 FNCL 6 6/24 — 33,200,000 $33.79M 6.88%
13 U.S. Treasury STRIPS Coupon — 52,000,000 $33.24M 6.76%
14 U.S. Treasury STRIPS Coupon — 54,350,000 $32.88M 6.69%
15 US TREASURY N/B — 31,200,000 $30.39M 6.18%
16 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 77,000,000 $25.26M 5.14%
17 Uniform Mortgage-Backed Security, TBA FNMA 25,100,000 $24.73M 5.03%
18 U.S. Treasury STRIPS Coupon — 34,600,000 $23.91M 4.86%
19 U.S. Treasury STRIPS Coupon — 31,800,000 $22.52M 4.58%
20 UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 — 72,300,000 $22.27M 4.53%
21 FNCL 4 4/26 — 17,300,000 $16.33M 3.32%
22 US TREASURY N/B — 16,700,000 $15.96M 3.25%
23 US TREASURY N/B — 18,600,000 $14.58M 2.97%
24 US TREASURY N/B — 14,700,000 $14.17M 2.88%
25 U.S. Treasury Bonds Principal STRIPS — 58,200,000 $14.10M 2.87%
26 U.S. Treasury Bonds — 32,700,000 $13.29M 2.70%
27 US TREASURY N/B — 16,401,000 $11.57M 2.36%
28 US TREASURY N/B — 12,700,000 $11.38M 2.32%
29 G2SF 4 4/23 — 11,000,000 $10.31M 2.10%
30 United States Treasury Strip Principal — 22,200,000 $9.40M 1.91%
31 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 9,098,628 $9.06M 1.84%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 9,258,210 $8.92M 1.82%
33 US ULTRA BOND CBT Sep25 — -3,367 $8.81M 1.79%
34 US TREASURY N/B — 9,600,000 $8.60M 1.75%
35 U.S. Treasury STRIPS Principal SP 16,610,000 $7.14M 1.45%
36 STRIP PRINC 08/41 0.00000 — 14,800,000 $7.09M 1.44%
37 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 112,600,000 $6.54M 1.33%
38 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 650,793 $6.34M 1.29%
39 US TREASURY N/B — 8,050,000 $6.00M 1.22%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 5,820,412 $5.49M 1.12%
41 United States Treasury Strip Coupon — 9,100,000 $5.42M 1.10%
42 FNCL 5 4/26 — 5,100,000 $5.03M 1.02%
43 RPLDCI 6.581 05/30/49 144A RPLDCI 4,760,000 $4.90M 1.00%
44 US ULTRA BOND CBT Sep25 — -1,181 $4.59M 0.93%
45 U.S. Treasury STRIPS Coupon S 6,870,000 $4.57M 0.93%
46 United States Treasury Strip Principal — 9,700,000 $4.43M 0.90%
47 United States Treasury Strip Principal — 9,500,000 $4.40M 0.90%
48 Freddie Mac Military Housing Trust 4.094804 11/25/2052 — 4,336,070 $4.04M 0.82%
49 Uniform Mortgage-Backed Security, TBA FNMA 4,100,000 $3.87M 0.79%
50 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 12,400,000 $3.73M 0.76%
1 / 11 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.