PFDOX Holdings — PFG PIMCO Active Core Bond Strategy Fund
All 6 reported holdings of PFG PIMCO Active Core Bond Strategy Fund (PFDOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Total Return Fund | 38.74% | $67.16M |
| Pimco Income Fund | 27.84% | $48.27M |
| Pimco Foreign Bond Fund (us Dollar-Hedged) | 14.92% | $25.87M |
| Pimco Mortgage Opportunities Fund | 12.93% | $22.42M |
| Pimco Funds | 4.93% | $8.55M |
| Blackrock Liquidity Funds | 0.42% | $722.33K |
PFDOX overview: performance, fees, allocation and SEC filings