PFUPX Mutual Fund

PFUPX Mutual Fund

NAV$7.27
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Showing top 3 of 3 holdings · as of Jun 30, 2026
PFUPX holdings, by weight
#TickerNameSharesMkt value
1—BNP Paribas SA31750SHO6 PIMCO685,000$145
2—Goldman Sachs & Co. LLC31750T1C7 PIMCO6,102,000$9.8K
3—Goldman Sachs & Co. LLC31750T1E3 PIMCO6,102,000$22.0K
Not reported for this fund: share changes, sector, industry.

PFUPX Mutual Fund All Holdings

PFUPX holdings total 1664 positions. The top 10 holdings account for 0.0% of the fund, led by BNP Paribas SA31750SHO6 PIMCO at 0.0%, Goldman Sachs & Co. LLC31750T1C7 PIMCO at 0.0%, Goldman Sachs & Co. LLC31750T1E3 PIMCO at 0.0%.

PFUPX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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