PFUNX Mutual Fund

PFUNX Mutual Fund

NAV$7.61
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Showing the top 10 of 1,664 holdings · as of Mar 31, 2026
Top 10 weight
40.01%
PFUNX top 10 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--
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Themes in the top 10
Lending & CreditAsset ManagementMarket InfrastructureInterest RatesGlobal Banking

PFUNX Mutual Fund Top Holdings

PFUNX holdings top 10 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.