PFRCX Mutual Fund

PFRCX Mutual Fund

NAV$7.58
See how much of PFRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,661 holdings · as of Mar 31, 2026
PFRCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
15.99%		16.0%$190.16M--
2DebtUmbs 30Yr Tba(Reg A)
4.34%		20.3%$51.58M--
3—China Development Bank /Cny/ Regd Ser 2405 2.63000000
3.25%		23.6%$38.64M--
4—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
3.03%		26.6%$36.07M--
5—Pimco Prv Short Term Flt Iii Mutual Fund
2.62%		29.2%$31.11M--
6DebtSdbc
2.48%		31.7%$29.55M--
7DebtGnma Ii P#Mb0304Financials · Thrifts
2.19%		33.9%$26.02MFinancialsThrifts
8—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
2.15%		36.0%$25.56M--
9—Freddie Mac Pool 6.5 2054-08-01Financials · Thrifts
2.12%		38.2%$25.22MFinancialsThrifts
10DebtFlorida St Mun Pwr Agy Rev
1.84%		40.0%$21.93M--
11DebtFrench Republic Government Bond Oat Series Oat 2.75%, 02/25/30
1.34%		41.4%$15.90M--
12Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.32%		42.7%$15.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—China Peoples Republic Of (Governm 1.65% May 15, 2035
1.23%		43.9%$14.58M--
14DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.16%		45.1%$13.83MFinancialsBanks
15—Gnma Ii Pool Mb0867 G2 01/56 Fixed 3 3 2056-01-20
1.13%		46.2%$13.45M--
16—Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
1.13%		47.3%$13.43M--
17DebtSingle Family Mortgage
1.08%		48.4%$12.82M--
18—Republic Of South Africa 8.875% 2035-02-28
1.06%		49.5%$12.60M--
19DebtKorea Treasury Bond Bonds 06/28 2.625
1.01%		50.5%$12.04M--
20—Gnma Ii Pool Mb0993 G2 03/56 Fixed 3.5 3.5 2056-03-20
1.00%		51.5%$11.89M--
21—Credit Default Swaps
1.00%		52.5%$11.89M--
22DebtSpain (Kingdom Of)
0.99%		53.5%$11.76M--
23—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.95%		54.4%$11.32M--
24DebtVale Sa
0.94%		55.4%$11.19M--
25—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.92%		56.3%$10.91M--
26—Province Of Ontario Canada 3.65% 02Jun2033Financials · Diversified Financial Services
0.82%		57.1%$9.74MFinancialsDiversified Financial Services
27DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.81%		57.9%$9.68MFinancialsCapital Markets
28DebtJapanese Government Cpi Linked Bond
0.80%		58.7%$9.53M--
29DebtFannie Mae Pool
0.78%		59.5%$9.34M--
30DebtChina Government Bond Bonds 10/51 3.53
0.71%		60.2%$8.42M--
31—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.71%		60.9%$8.45M--
32DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.70%		61.6%$8.30MFinancialsBanks
33—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
0.70%		62.3%$8.32M--
34—Peru (Republic Of) Regs 6.85% Aug 12, 2035
0.68%		63.0%$8.03M--
35—Ginnie Mae I Pool Gnma Tba
0.61%		63.6%$7.32M--
36DebtQuebec (Province Of) Mtn 3.6% Sep 1, 2033Financials · Capital Markets
0.60%		64.2%$7.15MFinancialsCapital Markets
37DebtSaudi Government International Bond 4.75 2030-01-16
0.55%		64.7%$6.60M--
38DebtEuropean Union Mtn Regs 3.75% Oct 12, 2045
0.52%		65.3%$6.16M--
39DebtCaterpillar Financial Services Cor
0.52%		65.8%$6.22M--
40DebtThailand Government Bond Sr Unsecured 06/40 2.7
0.51%		66.3%$6.05M--
41DebtCommonwealth Bank Aust Covered 144A 01/30
0.51%		66.8%$6.07M--
42—JPMorgan Mortgage Trust Jpmmt 2021 Inv8 A2 144A
0.51%		67.3%$6.06M--
43DebtFrench Republic Government Bond Oat
0.50%		67.8%$5.98M--
44DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.45%		68.3%$5.33MFinancialsDiversified Financial Services
45DebtFreddie Mac Pool Ra9281
0.45%		68.7%$5.35M--
46—Fannie Mae Or Freddie Mac 06/01/2049
0.45%		69.2%$5.30M--
47DebtFgold 30Yr Giant
0.42%		69.6%$4.99M--
48DebtPeruvian Government International Bond
0.41%		70.0%$4.87M--
49DebtNew S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
0.41%		70.4%$4.92M--
50—Colombian Tes Bonds 02/33 13.25
0.41%		70.8%$4.90M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,611 holdings of PFRCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFRCX Mutual Fund All Holdings

PFRCX holdings total 1664 positions. The top 10 holdings account for 40.0% of the fund, led by Fannie Mae Or Freddie Mac at 16.0%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 4.3%, China Development Bank /Cny/ Regd Ser 2405 2.63000000 at 3.3%.

PFRCX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 24.2%.

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