PEDIX Holdings — PIMCO Extended Duration Fund
All 170 reported holdings of PIMCO Extended Duration Fund (PEDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 12.27% | $60.32M |
| United States Govt | 12.14% | $59.65M |
| United States Govt | 12.09% | $59.40M |
| United States Govt | 11.22% | $55.16M |
| United States Govt | 10.89% | $53.52M |
| United States Govt | 10.30% | $50.63M |
| United States Govt | 10.14% | $49.81M |
| United States Govt | 9.73% | $47.82M |
| United States Govt | 9.61% | $47.23M |
| United States Govt | 8.62% | $42.36M |
| United States Govt | 7.75% | $38.09M |
| Umbs Pass Thru Pools | 6.88% | $33.79M |
| United States Govt | 6.76% | $33.24M |
| United States Govt | 6.69% | $32.88M |
| United States Govt | 6.18% | $30.39M |
| United States Govt | 5.14% | $25.26M |
| Umbs Pass Thru Pools | 5.03% | $24.73M |
| United States Govt | 4.86% | $23.91M |
| United States Govt | 4.58% | $22.52M |
| United States Govt | 4.53% | $22.27M |
| Umbs Pass Thru Pools | 3.32% | $16.33M |
| United States Govt | 3.25% | $15.96M |
| United States Govt | 2.97% | $14.58M |
| United States Govt | 2.88% | $14.17M |
| United States Govt | 2.87% | $14.10M |
| United States Govt | 2.70% | $13.29M |
| United States Govt | 2.36% | $11.57M |
| United States Govt | 2.32% | $11.38M |
| Gnma Pass Thru Pools | 2.10% | $10.31M |
| United States Govt | 1.91% | $9.40M |
| United States Govt | 1.84% | $9.06M |
| United States Govt | 1.82% | $8.92M |
| United States Govt | 1.75% | $8.60M |
| United States Govt | 1.45% | $7.14M |
| United States Govt | 1.44% | $7.09M |
| South Africa Govt | 1.33% | $6.54M |
| Pimco Funds | 1.29% | $6.34M |
| United States Govt | 1.22% | $6.00M |
| United States Govt | 1.12% | $5.49M |
| United States Govt | 1.10% | $5.42M |
| Umbs Pass Thru Pools | 1.02% | $5.03M |
| Beignet Investor LLC | 1.00% | $4.90M |
| United States Govt | 0.93% | $4.57M |
| United States Govt | 0.90% | $4.43M |
| United States Govt | 0.90% | $4.40M |
| Freddie Mac Military Housing Bonds Resec Trust 2015-R1 | 0.82% | $4.04M |
| Umbs Pass Thru Pools | 0.79% | $3.87M |
| Peru Govt | 0.76% | $3.73M |
| United States Govt | 0.67% | $3.32M |
| Ace Securities Corp. 2004-Rm2 | 0.61% | $3.01M |
| United States Govt | 0.61% | $2.98M |
| Japan Govt | 0.53% | $2.62M |
| United States Govt | 0.53% | $2.62M |
| United States Govt | 0.45% | $2.23M |
| United States Govt | 0.43% | $2.12M |
| United States Govt | 0.41% | $2.03M |
| Gnma Pass Thru Pools | 0.41% | $2.03M |
| United States Govt | 0.39% | $1.89M |
| Japan Govt | 0.37% | $1.82M |
| Umbs Pass Thru Pools | 0.36% | $1.76M |
| Freddie Mac Remics 5607 | 0.35% | $1.73M |
| Gs Mortgage Securities Trust 2016-Gs3 | 0.35% | $1.73M |
| United States Govt | 0.34% | $1.65M |
| United States Govt | 0.33% | $1.63M |
| Freddie Mac Remics 4973 | 0.33% | $1.63M |
| Providus Clo V Dac 5a | 0.33% | $1.62M |
| Avis Budget Rental Car Funding Aesop 2023-8a LLC | 0.30% | $1.45M |
| Sequoia Mortgage Trust 2026-Inv2 | 0.29% | $1.40M |
| Smb Private Education Loan Trust 2026-B | 0.29% | $1.40M |
| Hayfin Emerald Clo Vi Dac 6a | 0.28% | $1.39M |
| Cit Mtge Loan Trust 2007-1 | 0.28% | $1.36M |
| Nelnet Student Loan Trust 2026-A | 0.27% | $1.33M |
| Bank5 2025-5yr19 | 0.27% | $1.31M |
| Peru Govt | 0.26% | $1.30M |
| Freddie Mac Remics 4380 | 0.26% | $1.29M |
| Mv Credit Euro Clo Iii Dac 3a | 0.26% | $1.27M |
| United States Govt | 0.26% | $1.26M |
| Benchmark 2025-V14 Mortgage Trust | 0.25% | $1.24M |
| Pmt Loan Trust 2026-Inv3 | 0.24% | $1.20M |
| Lrecs 2025-Cre1 LLC | 0.24% | $1.20M |
| Harvest Clo Xvi Dac 16a | 0.24% | $1.17M |
| Toro European Clo 2 Dac 2a | 0.24% | $1.16M |
| Rockford Tower Europe Clo 2018-1a Dac | 0.24% | $1.16M |
| Indigo Credit Management I Dac 1a | 0.24% | $1.16M |
| Cvc Cordatus Loan Fund Xii Dac 12a | 0.23% | $1.15M |
| Penta Clo 9 Dac | 0.23% | $1.15M |
| 1166 Avenue Of The Americas Commercial Mortgage Trust 2005-C6a | 0.23% | $1.14M |
| Peru Govt | 0.23% | $1.12M |
| United States Govt | 0.21% | $1.05M |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.21% | $1.01M |
| Trysail Clo 2022-1a Ltd. | 0.20% | $1.00M |
| Ofsi Bsl X Ltd. | 0.20% | $1.00M |
| Neuberger Berman Loan Advisers Clo 43 Ltd. 2021-43a | 0.20% | $1.00M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.20% | $1.00M |
| 37 Capital Clo 4 Ltd. 2023-2a | 0.20% | $1.00M |
| United States Govt | 0.20% | $963.38K |
| Japan Govt | 0.20% | $961.17K |
| Palmer Square European Loan Funding 2026-1 Dac 26-1a | 0.19% | $924.68K |
| Bbcms Mortgage Trust 2025-5c37 | 0.19% | $911.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.18% | $905.47K |
| Lmnt Cre 2025-Fl3 LLC | 0.18% | $900.54K |
| Tennessee Valley Authority (tva) | 0.18% | $882.08K |
| Mastr Asset Backed Sec Tr 2004-Wmc3 | 0.18% | $874.80K |
| Freddie Mac Remics 4398 | 0.18% | $872.72K |
| United States Govt | 0.17% | $849.48K |
| Bmo 2025-5c11 Mortgage Trust | 0.17% | $813.27K |
| Pk Alift Loan Funding 6 LP 2025-1 | 0.16% | $803.21K |
| Thl Credit Wind River Clo Ltd. 2017-3a | 0.16% | $801.06K |
| Upx Hil 2025-1 Issuer Trust | 0.16% | $777.58K |
| Venture 36 Clo Ltd. | 0.15% | $738.66K |
| Resolution Funding Corp. | 0.15% | $726.02K |
| Dell Equipment Finance Trust 2025-1 | 0.14% | $701.84K |
| Canada Govt | 0.14% | $700.83K |
| Ares Lxv Clo Ltd. | 0.14% | $700.19K |
| 1166 Avenue Of The Americas Commercial Mortgage Trust 2005-C6a | 0.14% | $679.46K |
| J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-Fl12 | 0.13% | $660.49K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl1 | 0.13% | $629.70K |
| College Ave Student Loans LLC 2023-A | 0.13% | $626.58K |
| United States Govt | 0.13% | $625.15K |
| South Africa Govt | 0.13% | $624.18K |
| United States Govt | 0.12% | $600.79K |
| Rckt Mortgage Trust 2025-Ces3 | 0.12% | $598.01K |
| Bain Capital Euro Clo 2022-2 Dac 22-2a | 0.12% | $577.64K |
| Freddie Mac 2990 | 0.11% | $523.34K |
| United States Govt | 0.11% | $521.28K |
| Black Diamond Clo 2019-1 Dac 19-1a | 0.10% | $515.60K |
| Acore Issuer, LLC 26-Fl1 | 0.10% | $499.69K |
| Slam 2025-1a Ltd. | 0.10% | $481.39K |
| 1166 Avenue Of The Americas Commercial Mortgage Trust 2005-C6a | 0.10% | $469.78K |
| Fannie Mae Remics 2014-43 | 0.09% | $451.55K |
| South Africa Govt | 0.09% | $450.13K |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.09% | $426.94K |
| Japan Govt | 0.08% | $412.03K |
| Cassa Depositi E Prestiti Societa Per Azioni | 0.08% | $397.09K |
| Fannie Mae-2004-94 | 0.07% | $368.04K |
| 1166 Avenue Of The Americas Commercial Mortgage Trust 2005-C6a | 0.07% | $359.21K |
| Capital Four Clo X Dac 10a | 0.07% | $346.15K |
| Ecmc Group Student Loan Trust 2018-1a | 0.06% | $315.10K |
| United States Govt | 0.06% | $304.40K |
| Mf1 2022-Fl9 LLC | 0.06% | $302.61K |
| Japan Govt | 0.05% | $229.79K |
| United Kingdom Govt | 0.04% | $220.43K |
| Acrec 2026-Fl4 LLC | 0.04% | $199.90K |
| Governement National Mtg Assoc 2007-57 | 0.04% | $198.36K |
| Structured Arm Loan Trust 2005-19xs | 0.03% | $163.63K |
| Bds 2021-Fl10 Ltd. | 0.03% | $146.21K |
| Fannie Mae-Aces 2020-M33 | 0.02% | $101.57K |
| Gnma Pass Thru Pools | 0.02% | $92.70K |
| United States Govt | 0.02% | $76.11K |
| United States Govt | 0.01% | $61.28K |
| Countrywide Home Loans 2007-Hy4 | 0.01% | $59.51K |
| United States Govt | 0.01% | $56.27K |
| Washington Mutual 2006-Ar19 | 0.01% | $55.34K |
| United States Govt | 0.01% | $52.16K |
| Jp Morgan Mortgage Trust 2019-6 | 0.01% | $47.10K |
| Bear Stearns Alt-A Trust 2005-7 | 0.01% | $46.29K |
| Fnma Pass Thru Pools | 0.01% | $28.96K |
| United States Govt | 0.01% | $27.70K |
| Fannie Mae 2003-76 | 0.00% | $13.04K |
| Fannie Mae 2005-69 | 0.00% | $13.17K |
| Jp Morgan Mortgage Trust 2007-A1 | 0.00% | $10.34K |
| Small Business Admin Part Certs 2007-20l | 0.00% | $8.20K |
| Fannie Mae 2003-24 | 0.00% | $2.70K |
| Washington Mutual 2006-Ar13 | 0.00% | $1.99K |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Freddie Mac 2551 | 0.00% | $34 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
PEDIX overview: performance, fees, allocation and SEC filings