PIMCO Extended Duration Fund (PEDPX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 6% JUN 26 (null), representing 6.88% of fund assets.
PIMCO Extended Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEDPX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 6% JUN 26
|
6.88% | $33,793,704.98 | 33,200,000 |
|
-
UMBS, TBA
|
5.03% | $24,725,306.20 | 25,100,000 |
|
-
UMBS, TBA
|
3.32% | $16,327,013.75 | 17,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.10% | $10,305,775.70 | 11,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $8,808,953.28 | -3,367 |
|
-
PIMCO FUNDS
|
1.29% | $6,338,072.07 | 650,793 |
|
-
UMBS, TBA
|
1.02% | $5,030,441.20 | 5,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $4,588,259.27 | -1,181 |
|
-
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
|
0.82% | $4,036,709.22 | 4,336,070 |
|
-
UMBS, TBA
|
0.79% | $3,866,044.57 | 4,100,000 |
|
-
N/A
|
0.75% | $3,700,064.75 | 1 |
|
-
N/A
|
0.72% | $3,553,312.19 | 1 |
|
-
ACE SECURITIES CORP.
|
0.61% | $3,013,999.49 | 3,094,052 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $2,026,505.71 | 2,100,000 |
|
-
UMBS, TBA
|
0.36% | $1,757,261.88 | 1,700,000 |
|
-
FHR 5607 FA V/R 12/25/55
|
0.35% | $1,733,074.15 | 1,726,906 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.35% | $1,726,392.60 | 1,800,000 |
|
-
FREDDIE MAC REMICS 4973
|
0.33% | $1,628,556.72 | 2,107,479 |
|
-
PROVIDUS CLO V DAC 5A
|
0.33% | $1,617,252.41 | 1,400,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.30% | $1,453,514.72 | 1,400,000 |
|
-
SEQUOIA MORTGAGE TRUST 2023-5
|
0.29% | $1,403,449.74 | 1,400,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.29% | $1,401,689.24 | 1,400,000 |
|
-
HAYFIN EMERALD CLO VI DAC 6A
|
0.28% | $1,386,230.77 | 1,200,000 |
|
-
CITM 2007-1 1M1 V/R 02/25/23
|
0.28% | $1,361,550.17 | 1,342,085 |
|
-
NELNET STUDENT LOAN TRUST
|
0.27% | $1,326,421.63 | 1,342,692 |
|
-
BANK5 2025-5YR16
|
0.27% | $1,306,442.80 | 1,300,000 |
|
-
FREDDIE MAC
|
0.26% | $1,285,607.47 | 1,658,066 |
|
-
MV CREDIT EURO CLO III DAC 3A
|
0.26% | $1,271,414.14 | 1,100,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.25% | $1,240,193.04 | 1,200,000 |
|
-
PMT LOAN TRUST
|
0.24% | $1,202,967.48 | 1,200,000 |
|
-
LRECS 2025-CRE1 LLC
|
0.24% | $1,197,915.30 | 1,200,000 |
|
-
HARVEST CLO XVI DAC 16A
|
0.24% | $1,166,650.96 | 1,010,000 |
|
-
TORO EUROPEAN CLO 2 DAC 2A
|
0.24% | $1,155,625.29 | 1,000,000 |
|
-
INDIGO CREDIT MANAGEMENT I DAC 1A
|
0.24% | $1,155,396.90 | 1,000,000 |
|
-
ROCKFORD TOWER EUROPE CLO 2018-1A DAC
|
0.24% | $1,155,231.84 | 1,000,000 |
|
-
CVC CORDATUS LOAN FUND XII DAC 12A
|
0.23% | $1,154,304.50 | 1,000,000 |
|
-
PENTA CLO 9 DAC
|
0.23% | $1,152,889.28 | 1,000,000 |
|
-
1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A
|
0.23% | $1,138,517.64 | 1,300,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.21% | $1,011,597.04 | 1,052,343 |
|
-
TRYSAIL CLO 2022-1 LTD
|
0.20% | $1,001,367.80 | 1,000,000 |
|
-
OFSI FUND LTD
|
0.20% | $1,001,293.07 | 1,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.20% | $1,000,532.94 | 1,000,000 |
|
-
37 CAPITAL CLO 4 LTD 2023-2A
|
0.20% | $1,000,299.85 | 1,000,000 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.20% | $1,000,190.92 | 1,000,000 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A
|
0.19% | $924,680.18 | 800,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.19% | $911,319.75 | 900,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.18% | $905,468.00 | 931,955 |
|
-
LMNT 2025-FL3 A V/R 12/21/30
|
0.18% | $900,544.25 | 900,000 |
|
-
MASTR ASSET BACKED SEC TR 2004-WMC3
|
0.18% | $874,798.92 | 887,312 |
|
-
FREDDIE MAC
|
0.18% | $872,715.10 | 946,562 |
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