PEDIX holdings — PIMCO Extended Duration Fund

PIMCO Extended Duration Fund (PEDIX) held 549 positions with net assets of $549M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

PEDIX top holdings

  1. United States Treasury — 11.32% ($62.1M)
  2. United States Treasury — 11.12% ($61.0M)
  3. United States Treasury — 10.95% ($60.1M)
  4. United States Treasury — 10.82% ($59.4M)
  5. United States Treasury — 10.17% ($55.8M)
  6. United States Treasury — 9.76% ($53.5M)
  7. United States Treasury — 9.25% ($50.7M)
  8. United States Treasury — 9.18% ($50.4M)
  9. United States Treasury — 8.75% ($48.0M)
  10. United States Treasury — 8.71% ($47.8M)
  11. United States Treasury — 7.69% ($42.2M)
  12. UMBS, TBA — 7.13% ($39.1M)
  13. United States Treasury — 7.02% ($38.5M)
  14. United States Treasury — 6.08% ($33.4M)
  15. United States Treasury — 6.02% ($33.0M)
  16. United States Treasury — 5.52% ($30.3M)
  17. United States Treasury — 4.66% ($25.5M)
  18. United States Treasury — 4.36% ($23.9M)
  19. United States Treasury — 4.10% ($22.5M)
  20. United States Treasury — 4.10% ($22.5M)
  21. United States Treasury — 4.00% ($22.0M)
  22. United States Treasury — 2.90% ($15.9M)
  23. United States Treasury — 2.65% ($14.6M)
  24. United States Treasury — 2.61% ($14.3M)
  25. United States Treasury — 2.57% ($14.1M)

What are PEDIX's top 10 holdings?

United States Treasury (11.3%), United States Treasury (11.1%), United States Treasury (11.0%), United States Treasury (10.8%), United States Treasury (10.2%), United States Treasury (9.8%), United States Treasury (9.2%), United States Treasury (9.2%), United States Treasury (8.7%), United States Treasury (8.7%).

How many stocks are in PEDIX?

PIMCO Extended Duration Fund reported 549 holdings as of June 30, 2026.

Share classes: PEDIX, PEDPX

All ETF and mutual fund holdings