PFG PIMCO Active Core Bond Strategy Fund (PFDOX) is an MF managed by Independent / Boutique. Its largest position is PIMCO TOTAL RETURN FUND (PTTRX), representing 38.74% of fund assets.
PFG PIMCO Active Core Bond Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFDOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO TOTAL RETURN FUND
|
38.74% | $67,156,355.97 | 7,683,794 |
|
-
PIMCO FUNDS
|
27.84% | $48,265,737.46 | 4,460,789 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
14.92% | $25,872,250.43 | 2,667,242 |
|
-
PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND
|
12.93% | $22,421,248.34 | 2,400,562 |
|
-
PIMCO FUNDS
|
4.93% | $8,552,311.71 | 946,052 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.42% | $722,327.43 | 722,327 |
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