PMAOX holdings — PIMCO Moderate Duration Fund

PIMCO Moderate Duration Fund (PMAOX) held 1,347 positions with net assets of $1.62B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by PMBS, UMBS, TBA, United States Treasury.

PMAOX top holdings

  1. PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund — 6.31% ($102M)
  2. UMBS, TBA — 5.15% ($83.7M)
  3. United States Treasury — 4.94% ($80.3M)
  4. United States Treasury — 3.55% ($57.7M)
  5. United States Treasury — 3.41% ($55.3M)
  6. UMBS, TBA — 2.52% ($40.9M)
  7. Government National Mortgage Association — 2.23% ($36.3M)
  8. United States Treasury — 2.18% ($35.5M)
  9. United States Treasury — 2.17% ($35.3M)
  10. United States Treasury — 2.17% ($35.2M)
  11. United States Treasury — 2.03% ($32.9M)
  12. United States Treasury — 1.99% ($32.3M)
  13. LETRA TESOURO NACIONAL — 1.96% ($31.8M)
  14. United States Treasury — 1.89% ($30.6M)
  15. United States Treasury — 1.88% ($30.6M)
  16. United States Treasury — 1.85% ($30.1M)
  17. United States Treasury — 1.83% ($29.8M)
  18. United States Treasury — 1.82% ($29.5M)
  19. United States Treasury — 1.80% ($29.2M)
  20. REPUBLIC OF SOUTH AFRICA — 1.75% ($28.5M)
  21. Government National Mortgage Association — 1.64% ($26.6M)
  22. United States Treasury — 1.49% ($24.2M)
  23. UMBS, TBA — 1.44% ($23.4M)
  24. United States Treasury — 1.40% ($22.7M)
  25. United States Treasury — 1.38% ($22.4M)

What are PMAOX's top 10 holdings?

PMBS (6.3%), UMBS, TBA (5.2%), United States Treasury (4.9%), United States Treasury (3.6%), United States Treasury (3.4%), UMBS, TBA (2.5%), Government National Mortgage Association (2.2%), United States Treasury (2.2%), United States Treasury (2.2%), United States Treasury (2.2%).

How many stocks are in PMAOX?

PIMCO Moderate Duration Fund reported 1,347 holdings as of June 30, 2026.

Share classes: PMAOX, PMDRX, PMOPX

All ETF and mutual fund holdings