PONRX Mutual Fund

PONRX Mutual Fund

NAV$10.79
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Showing top 50 of 9,050 holdings · as of Sep 30, 2025
PONRX 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
7—Letra Tesouro Nacional Bills 04/25 0.00000
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
11DebtAustralia Government Bond
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
26DebtKioxia Holdings Corp
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--
33—Smb Private Education Loan Tru Smb 2025 C A1A 144A 4.96 2055-03-15
0.37%		44.0%-$748.61M--
34DebtCitigroup Mortgage Loan Trust Cmlti 2024 Rp3 Pt 144A
0.37%		44.4%-$758.85M--
35—Rfrf USD Sf+26.161/0.9* 9/11/23-27Y* Cme
0.35%		44.7%1$708.73M--
36—Citigroup Mortgage Loan Trust Cmlti 2021 Rp5 A1 144A
0.34%		45.1%-$683.00M--
37—Gsmbs 2022 Rpl3 Pt 144a
0.34%		45.4%-$691.14M--
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
40DebtRepublic Of Peru Sr Unsecured 144a 08/31 6.95
0.31%		46.4%-$631.99M--
41—Citigroup Mortgage Loan Trust Cmlti 2021 Rp6 A1 144A
0.31%		46.7%-$634.11M--
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—Republic Of South Africa 8.875% 2035-02-28
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 Term Loan 1
0.28%		48.4%-$570.54M--
48DebtRfrf USD Sf+26.161/
0.28%		48.7%1$574.17M--
49—Project Flash Delayed Draw Term Loan 2
0.28%		49.0%-$564.03M--
50—Tpmf 2024-G V/R 10/20/29 /GBP
0.28%		49.3%-$567.52M--
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Not reported for this fund: share changes.
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PONRX Mutual Fund All Holdings

PONRX 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%.

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

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