Fund profile
Tickers
PDGZX, PDGDX, PDGAX
Fund manager
Total assets
$584.50 mm
Liabilities
$2.10 mm
Net assets
$582.39 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST
|
191.65 mm | 487.07 k shares | 32.91 | Common equity | Long | USA |
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL
|
122.20 mm | 5.07 mm shares | 20.98 | Common equity | Long | USA |
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST
|
53.27 mm | 2.05 mm shares | 9.15 | Common equity | Long | USA |
PIMCO INCOME FUND PIMCO INCOME FUND INS
|
38.20 mm | 3.60 mm shares | 6.56 | Common equity | Long | USA |
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
|
37.79 mm | 2.99 mm shares | 6.49 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
32.37 mm | 3.74 mm shares | 5.56 | Common equity | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 29.16 mm | 3.00 mm principal | 5.01 | Short-term investment vehicle | Long | USA |
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST
|
22.23 mm | 1.48 mm shares | 3.82 | Common equity | Long | USA |
Vanguard Index Funds | 17.14 mm | 167.70 k shares | 2.94 | Common equity | Long | USA |
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST
|
12.05 mm | 1.20 mm shares | 2.07 | Common equity | Long | USA |
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
11.31 mm | 1.88 mm shares | 1.94 | Common equity | Long | USA |
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS
|
7.29 mm | 738.87 k shares | 1.25 | Common equity | Long | USA |
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST
|
6.04 mm | 756.31 k shares | 1.04 | Common equity | Long | USA |
FNRETR TRS EQUITY FEDL01+34 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
1.11 mm | 1.00 contracts | 0.19 | Equity derivative | N/A | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
931.00 k | 931.00 k principal | 0.16 | Repurchase agreement | Long | USA |
TREASURY BILL 02/24 0.00000 | 428.34 k | 432.00 k principal | 0.07 | Debt | Long | USA |
FNRETR TRS EQUITY FEDL01+37 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
375.57 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
FNRETR TRS EQUITY FEDL01+38 MYI
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
283.12 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
TREASURY BILL 01/24 0.00000 | 124.58 k | 125.00 k principal | 0.02 | Debt | Long | USA |
COMM SWAP TBL/BCOMTR GST | -23.82 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |