PFRRX Mutual Fund

PFRRX Mutual Fund

NAV$9.70
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Showing top 50 of 2,267 holdings · as of Mar 31, 2026
PFRRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
4DebtSfs Auto Receivables Securitization Trust 2026-1
3.30%		24.9%$584.90M--
5—Federal National Mortgage Association Pool Tba 5 2024-06-13
2.76%		27.7%$490.18M--
6DebtSdbc
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—Aes Corp/The 6.2500% Mat 03/14/2032
2.35%		37.4%$416.34M--
10—France (Republic Of) Regs 2.75% Feb 25, 2030
2.33%		39.8%$413.95M--
11—Federal National Mortgage Association Fnma-30Yr
2.14%		41.9%$379.28M--
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.81%		43.7%$320.80MFinancialsBanks
13—Fnma 30Yr Tba 6.5% Jun 23
1.73%		45.5%$306.18M--
14DebtMetropolitan Water District Of Southern California
1.67%		47.1%$296.13M--
15—Ginnie Mae II Pool 3.5 2055-06-20Financials · Thrifts
1.54%		48.7%$273.85MFinancialsThrifts
16DebtQuebec (Province Of) Mtn 3.6% Sep 1, 2033Financials · Capital Markets
1.29%		50.0%$229.56MFinancialsCapital Markets
17—Sold BRL Bought USD 20261002
1.28%		51.2%$227.28M--
18—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.22%		52.5%$215.50M--
19DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
1.15%		53.6%$204.07MFinancialsBanks
20—Morhomes Plc 3.4 2038-02-19
1.07%		54.7%$190.38M--
21—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.95%		55.6%$167.92M--
22—Republic Of South Africa 8.875% 2035-02-28
0.92%		56.5%$162.65M--
23—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.87%		57.4%$155.10M--
24DebtFnma 30YrFinancials · Thrifts
0.86%		58.3%$152.84MFinancialsThrifts
25DebtKorea Treasury Bond Bonds 06/28 2.625
0.86%		59.1%$152.92M--
26DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.81%		59.9%$142.91M--
27DebtFrench Republic Government Bond Oat
0.79%		60.7%$139.89M--
28—Forint
0.78%		61.5%$138.12M--
29—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
0.77%		62.3%$136.11M--
30—European Union Regs 3.38% Dec 12, 2035
0.77%		63.1%$136.20M--
31—Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets
0.75%		63.8%$132.25MFinancialsCapital Markets
32DebtChina Government Bond Bonds 10/51 3.53
0.71%		64.5%$125.35M--
33—Ginnie Mae I Pool Gnma Tba
0.68%		65.2%$120.97M--
34DebtCt Trust
0.67%		65.9%$118.26M--
35DebtEuropean Union Mtn Regs 3.75% Oct 12, 2045
0.64%		66.5%$112.96M--
36DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
0.61%		67.1%$108.50MFinancialsCapital Markets
37DebtNew South
0.61%		67.7%$108.88M--
38DebtSpain (Kingdom Of)
0.58%		68.3%$103.18M--
39—Directv Financing, Llc 8.8750% Mat 02/01/2030 8.875 2030-02-01
0.56%		68.9%$99.84M--
40DebtJapanese Government Cpi Linked Bond
0.56%		69.4%$99.37M--
41—Spain (Kingdom Of) 2.4% May 31, 2028
0.55%		70.0%$98.42M--
42DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.54%		70.5%$96.57MFinancialsCapital Markets
43—Canada (Government Of) Dec 1, 2033 3.25Financials · Thrifts
0.53%		71.0%$94.45MFinancialsThrifts
44DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.52%		71.6%$92.50MFinancialsDiversified Financial Services
45—Bought MXN Sold USD 20260917
0.52%		72.1%$92.28M--
46DebtPeruvian Government International Bond
0.51%		72.6%$90.01M--
47DebtSpain Government Bond
0.47%		73.1%$83.31M--
48—Ginnie Mae Ii Pool,3.5,2054-11-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		73.5%$80.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Ginnie Mae Ii Pool P#Mb0682 3.50000000 3.5 2055-10-20
0.46%		74.0%$81.24M--
50—Israel (State Of) 5.38% Feb 19, 2030Financials · Diversified Financial Services
0.45%		74.4%$80.47MFinancialsDiversified Financial Services
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Not reported for this fund: shares, share changes.
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PFRRX Mutual Fund All Holdings

PFRRX holdings total 2282 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%.

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

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