N/A (PDX) is an CEF managed by PIMCO. Its largest position is Venture Global, Inc. (VG), representing 13.68% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDX
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Venture Global, Inc.
|
13.68% | $146,774,991.84 | 9,313,134 |
|
-
PIMCO FUNDS
|
13.36% | $143,251,926.33 | 14,709,100 |
|
-
CIT MORTGAGE LOAN TRUST 2007-1
|
5.27% | $56,550,701.87 | 56,685,750 |
|
-
Energy Transfer LP
|
4.77% | $51,202,243.80 | 2,652,966 |
|
-
MPLX LP
|
4.41% | $47,318,791.52 | 829,136 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
3.54% | $37,965,818.00 | 1,003,325 |
|
-
ENBRIDGE INC
|
2.86% | $30,705,113.23 | 566,422 |
|
-
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1
|
2.07% | $22,239,674.46 | 22,798,068 |
|
-
Sunoco LP
|
1.99% | $21,330,625.55 | 328,315 |
|
-
ARM MUSTANG EXPRESS HOLDCO LLC
|
1.90% | $20,383,250.00 | 20,383 |
|
-
TC ENERGY CORP
|
1.86% | $19,906,742.15 | 317,900 |
|
-
Western Midstream Partners, LP
|
1.70% | $18,258,359.79 | 443,487 |
|
-
BEAR STEARNS ASSETBK SEC 2005-AQ2
|
1.56% | $16,708,829.31 | 17,007,129 |
|
-
CENTEX HOME EQUITY LOAN TRUST 2006-A
|
1.45% | $15,500,630.60 | 17,000,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2018-RP1
|
1.39% | $14,857,849.88 | 16,643,050 |
|
-
HARBORVIEW MORTGAGE LOAN TR 2006-1
|
1.13% | $12,075,373.86 | 18,808,194 |
|
-
POPULAR ABS MTGE PASS THRU TRUST 2006-E
|
0.95% | $10,160,550.21 | 11,354,983 |
|
-
ARM MUSTANG EXPRESS HOLDCO LLC
|
0.93% | $9,947,493.98 | 9,317 |
|
-
PTHW 2025-RTL1 PT
|
0.92% | $9,912,319.63 | 9,928,689 |
|
-
GSAMP TRUST 2006-NC1
|
0.90% | $9,627,791.29 | 9,044,706 |
|
-
GSAMP TRUST 2006-FM1
|
0.88% | $9,438,449.73 | 12,507,545 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.84% | $9,004,355.28 | 9,000,000 |
|
-
SECURITIZED ASSET-BACKED RECEIVABLES LLC TRUST
|
0.83% | $8,902,294.03 | 19,797,345 |
|
-
ALIGNED DATA CENTERS INTERNATIONAL LP
|
0.75% | $8,051,939.12 | 8,000,000 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3
|
0.73% | $7,873,412.52 | 17,284,423 |
|
-
AMAWATERWAYS 04/14/2031
|
0.73% | $7,830,703.59 | 7,894,849 |
|
-
U.S. RENAL CARE, INC.
|
0.65% | $6,978,882.44 | 7,389,127 |
|
-
FFMLT TRUST 2006/FF13
|
0.64% | $6,860,975.93 | 10,722,538 |
|
-
STRUCTURED ASSET SEC CORP 2006-GEL1
|
0.62% | $6,648,016.59 | 7,388,699 |
|
-
LIFEPOINT HEALTH INC
|
0.61% | $6,592,689.96 | 6,583,210 |
|
-
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
0.60% | $6,427,156.54 | 12,058,880 |
|
-
VOUSSOIR RE LTD
|
0.59% | $6,277,217.00 | 6,277,217 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.58% | $6,234,289.11 | 6,252,829 |
|
-
COUNTRYWIDE ASSET-BACKED CERTS 2005-15
|
0.57% | $6,129,933.12 | 7,200,000 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.55% | $5,888,975.40 | 5,940,000 |
|
-
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2
|
0.48% | $5,167,969.14 | 10,345,087 |
|
-
Hess Midstream LP
|
0.48% | $5,163,024.36 | 132,828 |
|
-
HARP FINCO LIMITED /
|
0.48% | $5,152,531.94 | 3,864,857 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
0.47% | $5,075,247.67 | 5,479,350 |
|
-
PARK PLACE SECURITIES INC 2005-WCW3
|
0.47% | $5,009,548.65 | 5,619,000 |
|
-
APRO LLC
|
0.46% | $4,944,061.17 | 4,922,525 |
|
-
STAR PARENT INC
|
0.45% | $4,863,599.99 | 4,912,281 |
|
-
DATABRICKS INC.
|
0.45% | $4,806,632.10 | 4,830,786 |
|
-
JP MORGAN MORTGAGE ACQI CORP 2006-CH1
|
0.42% | $4,451,739.00 | 5,000,000 |
|
-
BDO USA PC (AKA: BDO USA PA)
|
0.41% | $4,416,202.74 | 4,421,769 |
|
-
IRIDIUM SATELLITE LLC
|
0.41% | $4,411,890.00 | 4,500,000 |
|
-
ACE SECURITIES CORP 2006-NC3
|
0.40% | $4,243,469.88 | 17,011,993 |
|
-
GOLDEN STATE FOOD LLC
|
0.37% | $3,960,290.76 | 3,950,100 |
|
-
PHOENIX GUARANTO 02/21/31
|
0.37% | $3,936,275.96 | 3,930,125 |
|
-
RESIDENTIAL ASSET MTGE PRO INC 2004-RS1
|
0.36% | $3,882,375.36 | 3,606,537 |
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