PFONX Mutual Fund

PFONX Mutual Fund

NAV$9.69
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Showing the top 10 of 2,282 holdings · as of Mar 31, 2026
Top 10 weight
39.77%
PFONX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fannie Mae Or Freddie Mac
13.56%		13.6%$2.41B
2—Pimco St Floating Nav Port Iv Mutual Fund
4.31%		17.9%$764.69M
3—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
3.76%		21.6%$666.29M
4—CHINA DEVELOPMENT BANK 2.63% Jan 08, 2034
3.30%		24.9%$584.90M
5—Federal National Mortgage Association Pool Tba 5 2024-06-13
2.76%		27.7%$490.18M
6—National Grid Electricity Transmission Plc,2,2040-04-17
2.60%		30.3%$460.28M
7—Pimco Prv Short Term Flt Iii Mutual Fund
2.43%		32.7%$430.21M
8—Fannie Mae Or Freddie Mac 06/01/2049
2.37%		35.1%$420.56M
9—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.35%		37.4%$416.34M
10—France (Republic Of) Regs 2.75% Feb 25, 2030
2.33%		39.8%$413.95M
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PFONX Mutual Fund Top Holdings

PFONX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Fannie Mae Or Freddie Mac at 13.6%, Pimco St Floating Nav Port Iv Mutual Fund at 4.3%, Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 at 3.8%.

PFONX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 27.1%.

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