PFDOX holdings — PFG PIMCO Active Core Bond Strategy Fund
PFG PIMCO Active Core Bond Strategy Fund (PFDOX) held 6 positions with net assets of $175M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by PTTRX, PIMIX, PFORX.
PFDOX top holdings
- PTTRX PIMCO TOTAL RETURN FUND — 39.73% ($69.5M)
- PIMIX PIMCO INCOME FUND — 27.80% ($48.7M)
- PFORX PIMCO FOREIGN BOND FUND (US DOLLAR-HEDGED) — 14.93% ($26.1M)
- PIMCO MORTGAGE OPPORTUNITIES FUND — 9.93% ($17.4M)
- PIGIX PIMCO FUNDS — 6.96% ($12.2M)
- BLACKROCK LIQUIDITY FUNDS — 0.45% ($781K)
What are PFDOX's top 10 holdings?
PTTRX (39.7%), PIMIX (27.8%), PFORX (14.9%), PIMCO MORTGAGE OPPORTUNITIES FUND (9.9%), PIGIX (7.0%), BLACKROCK LIQUIDITY FUNDS (0.4%).
How many stocks are in PFDOX?
PFG PIMCO Active Core Bond Strategy Fund reported 6 holdings as of July 31, 2026.