PONCX Mutual Fund

PONCX Mutual Fund

NAV$10.74
See how much of PONCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 9,050 holdings · as of Sep 30, 2025
PONCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
11.40%		11.4%-$23.09B--
2DebtFnma Tba 30 Yr 4 Single Family Mortgage
8.25%		19.6%-$16.72B--
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
2.07%		21.7%-$4.19BFinancialsCapital Markets
4—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
2.00%		23.7%-$4.06B--
5DebtUs Treas NtsFinancials · Diversified Financial Services
1.86%		25.6%-$3.76BFinancialsDiversified Financial Services
6DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
1.27%		26.8%-$2.57BFinancialsCapital Markets
7DebtMizuho Financial Group Inc
1.25%		28.1%-$2.54B--
8DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
1.11%		29.2%-$2.25BFinancialsBanks
9DebtTreasury Note (Otr) 4.5% Mar 31, 2026Financials · Banks
1.09%		30.3%-$2.21BFinancialsBanks
10DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.91%		31.2%-$1.84BFinancialsBanks
11—Rfrf USD Sf+26.161/1.2* 06/16/21-30Y Lch
0.84%		32.0%1$1.70B--
12DebtU.S. Treasury BondFinancials · Banks
0.77%		32.8%-$1.56BFinancialsBanks
13—Gnma Ii Pool Bh6676 G2 06/48 Fixed 4
0.77%		33.6%-$1.56B--
14—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.72%		34.3%-$1.47BFinancialsCapital Markets
15—Credit Suisse Mortgage Trust Csmc 2018 Rpl6 B1 144a
0.67%		35.0%-$1.35B--
16—Irs Eur 0.50000 06/17/20-30y Lch
0.65%		35.6%1$1.31B--
17—Legacy Mortgage Asset Trust Lmat 2024 Inv1 Pt 144A 4.00956 2053-12-25
0.64%		36.3%-$1.30B--
18DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.63%		36.9%-$1.27BFinancialsCapital Markets
19—Citigroup Mortgage Loan Trust Cmlti 2021 Rp4 A1 144A
0.62%		37.5%-$1.25B--
20—Banc Of America Merrill Lynch Bamll 2024 Lb1 A 144A 3.94444 01/15/2048
0.58%		38.1%-$1.17B--
21—United 0.625% 07/32Financials · Capital Markets
0.57%		38.7%-$1.14BFinancialsCapital Markets
22—Dutch Mortgage Finance Dmfi 2024 1A A 144A 0 2067-08-22
0.53%		39.2%-$1.06B--
23DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
0.50%		39.7%-$1.00BFinancialsCapital Markets
24DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
0.50%		40.2%-$1.01BFinancialsDiversified Financial Services
25DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.49%		40.7%-$984.73MFinancialsDiversified Financial Services
26—Durham Mortgages Drhm 2024 Aa A 144A 6.00316% 05/28/2054
0.48%		41.2%-$973.48M--
27DebtRipon Mortgages Ripon 2025 1A A 144A
0.45%		41.6%-$909.81M--
28—Citigroup Mortgage Loan Trust 2023-Rp1
0.43%		42.1%-$874.77M--
29—Finance Of America Structured Fasst 2025 S3 A1 144A 3.5 2055-09-25
0.42%		42.5%-$852.54M--
30—Durham Mortgages Drhm 2024 Ba A 144A
0.41%		42.9%-$825.22M--
31—Softbank Vision Fund Ii Tranche B1 Term Loan 0 2029-12-23
0.39%		43.3%-$784.76M--
32—Amsurg 1L Tl Placeholder Sofr
0.37%		43.6%-$758.42M--
33DebtCitigroup Mortgage Loan Trust Cmlti 2024 Rp3 Pt 144A
0.37%		44.0%-$758.85M--
34—Smb Private Education Loan Tru Smb 2025 C A1A 144A 4.96 2055-03-15
0.37%		44.4%-$748.61M--
35—Rfrf USD Sf+26.161/0.9* 9/11/23-27Y* Cme
0.35%		44.7%1$708.73M--
36—Gsmbs 2022 Rpl3 Pt 144a
0.34%		45.1%-$691.14M--
37—Citigroup Mortgage Loan Trust Cmlti 2021 Rp5 A1 144A
0.34%		45.4%-$683.00M--
38DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.33%		45.7%-$674.07MFinancialsCapital Markets
39DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.32%		46.1%-$652.22MFinancialsDiversified Financial Services
40—Citigroup Mortgage Loan Trust Cmlti 2021 Rp6 A1 144A
0.31%		46.4%-$634.11M--
41DebtRepublic Of Peru Sr Unsecured 144a 08/31 6.95
0.31%		46.7%-$631.99M--
42—Citigroup Mortgage Loan Trust Cmlti 2022 Rp3 Pt 144a
0.30%		47.0%-$609.17M--
43DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.29%		47.3%-$594.70MFinancialsBanks
44—Fnma Pool Bh9215 Fn 01/48 Fixed 3.5
0.29%		47.6%-$583.96M--
45—Project Andretti Placeholder 3.096 2053-01-07
0.29%		47.9%-$595.45M--
46—Cmlti 2022 Rp2 Pt 144A
0.28%		48.1%-$567.35M--
47—Project Flash Delayed Draw Term Loan 2
0.28%		48.4%-$564.03M--
48—Project Flash Term Loan 1
0.28%		48.7%-$570.54M--
49DebtHome Depot Inc Sr Unsecured 12/48 4.5
0.28%		49.0%1$574.17M--
50DebtCalifornia Infrastructure & Economic De
0.28%		49.3%-$567.52M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9,000 holdings of PONCX
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

PONCX Mutual Fund All Holdings

PONCX holdings total 9897 positions. The top 10 holdings account for 31.2% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 11.4%, Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 at 8.3%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 2.1%.

PONCX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 26.5%.

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