FundWatcher
PMDRX
PIMCO Moderate Duration Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
812
Top-10 weight
24.51%
Effective holdings ?
86
Crowding ?
121.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF — 2,074,954 $102.92M 5.85%
2 US TREASURY N/B — 81,000,000 $81.02M 4.61%
3 US TREASURY N/B — 78,200,000 $65.35M 3.72%
4 US TREASURY N/B — 73,700,000 $57.78M 3.29%
5 FNCL 6 6/24 — 53,000,000 $53.95M 3.07%
6 Uniform Mortgage-Backed Security, TBA FNMA 44,500,000 $43.84M 2.49%
7 US TREASURY N/B — 37,200,000 $35.68M 2.03%
8 US TREASURY N/B — 56,700,000 $35.28M 2.01%
9 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 35,230,734 $35.10M 2.00%
10 Government National Mortgage Association, TBA GNR 36,902,000 $34.55M 1.97%
11 US TREASURY N/B — 32,600,000 $33.23M 1.89%
12 US TREASURY N/B — 32,700,000 $32.50M 1.85%
13 US TREASURY N/B — 31,400,000 $30.84M 1.75%
14 US TREASURY N/B — 31,700,000 $30.75M 1.75%
15 US TREASURY N/B — 31,700,000 $30.24M 1.72%
16 US TREASURY N/B — 29,600,000 $30.14M 1.71%
17 US TREASURY N/B — 31,400,000 $29.57M 1.68%
18 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 162,500,000 $29.39M 1.67%
19 US TREASURY N/B — 32,300,000 $29.31M 1.67%
20 G2SF 3 4/26 — 30,000,000 $26.79M 1.52%
21 FNCL 4 4/26 — 28,100,000 $26.52M 1.51%
22 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 450,300,000 $26.15M 1.49%
23 US TREASURY N/B — 24,300,000 $24.49M 1.39%
24 FNCL 6 7/25 — 24,000,000 $24.42M 1.39%
25 US TREASURY N/B — 23,100,000 $22.96M 1.31%
26 US TREASURY N/B — 23,200,000 $22.45M 1.28%
27 US TREASURY N/B — 22,700,000 $21.43M 1.22%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 21,409,610 $20.63M 1.17%
29 Uniform Mortgage-Backed Security, TBA FNMA 19,875,922 $20.24M 1.15%
30 US TREASURY N/B — 27,200,000 $20.22M 1.15%
31 Uniform Mortgage-Backed Security, TBA FNMA 21,000,000 $19.80M 1.13%
32 US TREASURY N/B — 19,700,000 $19.29M 1.10%
33 US TREASURY N/B — 18,600,000 $19.08M 1.09%
34 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 100,500,000 $18.79M 1.07%
35 RPLDCI 6.581 05/30/49 144A RPLDCI 17,850,000 $18.37M 1.04%
36 PROJECT CASHMERE CLASS A1 144A RMBSNC 26,500,000 $18.28M 1.04%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 19,364,063 $18.28M 1.04%
38 US TREASURY N/B — 19,200,000 $18.22M 1.04%
39 FNCL 5 4/26 — 18,300,000 $18.05M 1.03%
40 US TREASURY N/B — 19,200,000 $18.03M 1.03%
41 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 56,200,000 $16.89M 0.96%
42 US TREASURY N/B — 14,700,000 $15.27M 0.87%
43 US TREASURY N/B — 14,700,000 $15.12M 0.86%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 15,955,520 $14.69M 0.84%
45 US TREASURY N/B — 13,900,000 $14.00M 0.80%
46 FR SD8383 — 13,615,430 $13.71M 0.78%
47 US TREASURY N/B — 13,300,000 $13.36M 0.76%
48 US TREASURY N/B — 18,100,000 $12.77M 0.73%
49 RFR USD SOFR/3.50000 12/21/22-30Y CME — 1 $10.93M 0.62%
50 US TREASURY N/B — 14,600,000 $10.72M 0.61%
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