PFNUX Mutual Fund

PFNUX Mutual Fund

NAV$9.83
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Showing top 50 of 1,912 holdings · as of Jun 30, 2026
PFNUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
21.12%		21.1%-$464.60M--
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
17.67%		38.8%-$388.70MFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 4.5 2050-08-01
13.39%		52.2%-$294.54M
4—Gnma 5.5 2052-08-18
9.21%		61.4%-$202.57M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
8.79%		70.2%-$193.36M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
6.68%		76.9%-$146.92M
7—Pimco St Floating Nav Port Iv Mutual Fund
5.96%		82.8%13,313,836$131.14M
8—Ginnie Mae 6
3.62%		86.4%-$79.66M
9—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
3.02%		89.5%-$66.37M
10—Uniform Mortgage-Backed Security, Tba
2.62%		92.1%-$57.59M
11DebtUs Treas Nts
2.60%		94.7%-$57.14M
12—Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-01
2.29%		97.0%-$50.39M
13—Gnma 6 2054-08-15
2.26%		99.2%-$49.64M
14DebtTba Gnma2 Single Family 30Yr 2 8/21
2.23%		101.5%-$49.13M
15—Tsy Infl Ix N/B 01/33 1.125
2.23%		103.7%-$49.07M
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.84%		105.5%-$40.48M
17DebtGinnie Mae
1.81%		107.3%-$39.92M
18DebtPeru Government International Bond
1.77%		109.1%-$38.91M
19—Brazil Letras Do Tesouro Nacional 0 2027-04-01
1.72%		110.8%-$37.85M
20DebtRepublic Of South Africa Government International Bond
1.69%		112.5%-$37.09M
21DebtPimco Active Bond Exchange-Traded Fund Usetf
1.57%		114.1%-$34.56M
22DebtRd Michigan Property Owner I Llc
1.56%		115.7%-$34.40M
23—Repurchase Agreements
1.51%		117.2%-$33.32M
24—Bonos De Tesoreria 7.3 08-12-2033
1.43%		118.6%-$31.50M
25DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.41%		120.0%-$30.93M
26
BKNG
Booking Holdings, Inc.
1.40%		121.4%173,000$30.84M
27
AAPL
Apple Inc
1.29%		122.7%98,000$28.36M
28
NVDA
Nvidia Corp
1.27%		124.0%140,000$28.01M
29—Project Cashmere
1.24%		125.2%-$27.33M
30—Beignet Investor Llc 144A 6.58 May 30, 2049
1.23%		126.4%-$27.05M
31DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.15%		127.6%-$25.31M
32—Colombia Tes
1.07%		128.7%-$23.64M
33DebtRepublic Of Peru Sr Unsecured 144a 08/31 6.95
1.04%		129.7%-$22.95M
34—Republic Of South Africa 8.875% 2035-02-28
1.00%		130.7%-$22.01M
35—Titulos De Tesoreria Bonds 01/35 11.75
0.97%		131.7%-$21.27M
36—Repurchase Agreements
0.93%		132.6%-$20.38M
37—Repurchase Agreements
0.93%		133.5%-$20.41M
38DebtUnited States Treasury Not 1.375% 07-15-33
0.92%		134.4%-$20.20M
39—Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.92%		135.4%51,300,000$20.31M
40—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
0.91%		136.3%-$20.00M
41—Repurchase Agreements
0.89%		137.2%-$19.47M
42—Repurchase Agreements
0.88%		138.0%-$19.38M
43—Lehman Xs Trust Lxs 2006 9 A1c
0.85%		138.9%-$18.64M
44—Colombia Tes
0.84%		139.7%-$18.48M
45—Tsy Infl Ix N/B 07/32 0.625
0.83%		140.6%-$18.23M
46—Repurchase Agreements
0.83%		141.4%-$18.31M
47DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.78%		142.2%-$17.06M
48—Gsaa Home Equity Trust Gsaa 2007 7 A5
0.78%		143.0%-$17.26M
49DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.76%		143.7%-$16.73M
50DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
0.75%		144.5%-$16.47M
More holdings · Pro
Not reported for this fund: share changes.
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PFNUX Mutual Fund All Holdings

PFNUX holdings total 1914 positions. The top 10 holdings account for 92.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 21.1%, Fannie Mae Or Freddie Mac 2050-08-15 at 17.7%, Umbs, 30 Year, Single Family 4.5 2050-08-01 at 13.4%.

PFNUX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 71.8%.

PFNUX sectors provide a detailed breakdown. PFNUX overlap shows how holdings compare to other funds in your portfolio.