PIMCO Extended Duration Fund Institutional Class (PEDIX) - Long Government fund with $1.29 Billion in assets. The fund allocates 123.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US TREASURY N/B 02/53 3.625 at 19.34% of total assets. This is followed by US TREASURY N/B 08/53 4.125 (16.14%) and US TREASURY N/B 08/52 3 (13.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 02/53 3.625 | 19.34% | - | - |
| US TREASURY N/B 08/53 4.125 | 16.14% | - | - |
| US TREASURY N/B 08/52 3 | 13.16% | - | - |
| US TREASURY N/B 02/54 4.25 | 11.21% | - | - |
| STRIP PRINC 11/48 0.00000 | 11.93% | - | - |
| STRIP PRINC 08/48 0.00000 | 10.77% | - | - |
| US TREASURY N/B 02/29 4.25 | 9.51% | - | - |
| STRIP PRINC 11/49 0.00000 | 10.27% | - | - |
| STRIPS 08/34 0.00000 | 11.19% | - | - |
| STRIPS 11/36 0.00000 | 10.00% | - | - |
| US TREASURY N/B 11/54 4.5 | 13.10% | - | - |
| STRIP PRINC 08/50 0.00000 | 12.96% | - | - |
| WI TREASURY SEC 02/54 4.125 | 10.45% | - | - |
| US TREASURY N/B 02/55 4.625 | 10.80% | - | - |
| STRIP PRINC 02/49 0.00000 | 8.25% | - | - |
| STRIP PRINC 05/51 0.00000 | 13.18% | - | - |
| US TREASURY N/B 05/55 4.75 | 11.26% | - | - |