PBDAX holdings — PIMCO Investment Grade Credit Bond Fund

PIMCO Investment Grade Credit Bond Fund (PBDAX) held 2,604 positions with net assets of $13.1B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.

PBDAX top holdings

  1. UMBS, TBA — 5.76% ($754M)
  2. UMBS, TBA — 3.03% ($396M)
  3. UMBS, TBA — 2.68% ($351M)
  4. United States Treasury — 1.69% ($221M)
  5. United States Treasury — 1.24% ($162M)
  6. United States Treasury — 1.15% ($150M)
  7. United States Treasury — 1.12% ($147M)
  8. PROJECT CASHMERE CLASS A1 144A — 0.98% ($128M)
  9. REPUBLIC OF SOUTH AFRICA — 0.95% ($125M)
  10. United States Treasury — 0.92% ($120M)
  11. United States Treasury — 0.88% ($115M)
  12. BEIGNET INVESTOR LLC — 0.88% ($115M)
  13. United States Treasury — 0.86% ($112M)
  14. United States Treasury — 0.77% ($100M)
  15. United States Treasury — 0.73% ($95.6M)
  16. United States Treasury — 0.70% ($91.1M)
  17. Government National Mortgage Association — 0.67% ($87.0M)
  18. United States Treasury — 0.62% ($81.8M)
  19. United States Treasury — 0.61% ($79.9M)
  20. RD MICHIGAN PROP OWNER I — 0.59% ($76.9M)
  21. Intercontinental Exchange, Inc. — 0.50% ($65.8M)
  22. United States Treasury — 0.48% ($62.7M)
  23. UMBS, TBA — 0.47% ($61.9M)
  24. BANK OF AMERICA CORP — 0.45% ($59.1M)
  25. LAS VEGAS SANDS CORP — 0.45% ($58.8M)

What are PBDAX's top 10 holdings?

UMBS, TBA (5.8%), UMBS, TBA (3.0%), UMBS, TBA (2.7%), United States Treasury (1.7%), United States Treasury (1.2%), United States Treasury (1.1%), United States Treasury (1.1%), PROJECT CASHMERE CLASS A1 144A (1.0%), REPUBLIC OF SOUTH AFRICA (1.0%), United States Treasury (0.9%).

How many stocks are in PBDAX?

PIMCO Investment Grade Credit Bond Fund reported 2,604 holdings as of June 30, 2026.

Share classes: PBDAX, PBDCX, PBDPX, PCNNX, PGCAX, PIGIX

All ETF and mutual fund holdings