PFUNX Mutual Fund

PFUNX Mutual Fund

NAV$7.59
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Showing top 50 of 1,661 holdings · as of Mar 31, 2026
PFUNX 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
10DebtIllinois St
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—Corn Futures, May-2026,Eth
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—Kweb Us 07/31/26 C27
1.00%		51.5%$11.89M--
21—Gnma Ii Pool Mb0993 G2 03/56 Fixed 3.5 3.5 2056-03-20
1.00%		52.5%$11.89M--
22—Blackstone Private Credit Fund 7.3 2028-11-27
0.99%		53.5%$11.76M--
23—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.95%		54.4%$11.32M--
24—European Union Regs 3.38% Dec 12, 2035
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--
29DebtNorthrop Grumman Corp
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--
38—Forward Foreign Currency Contract
0.52%		65.3%$6.22M--
39DebtEuropean Union Mtn Regs 3.75% Oct 12, 2045
0.52%		65.8%$6.16M--
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
45—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.45%		68.7%$5.35M--
46—Fannie Mae Or Freddie Mac 06/01/2049
0.45%		69.2%$5.30M--
47DebtTreasury Corp Victoria
0.42%		69.6%$4.99M--
48DebtNew S Wales Treasury Crp /Aud/ Regd Reg S 2.50000000
0.41%		70.0%$4.92M--
49DebtPeruvian Government International Bond
0.41%		70.4%$4.87M--
50—Colombian Tes Bonds 02/33 13.25
0.41%		70.8%$4.90M--
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PFUNX Mutual Fund All Holdings

PFUNX 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%.

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

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