PONRX Mutual Fund

PONRX Mutual Fund

NAV$10.44
See how much of PONRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 10,884 holdings · as of Jun 30, 2026
Top 10 weight
41.04%
PONRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
11.34%		11.3%$26.16BFinancialsThrifts
2DebtFannie Mae Or Freddie MacFinancials · Thrifts
7.15%		18.5%$16.49BFinancialsThrifts
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.98%		22.5%$9.17B
4—Fannie Mae Or Freddie Mac 2050-08-15
3.36%		25.8%$7.76B
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
3.25%		29.1%$7.49B
6DebtPimco Active Bond Exchange-Traded Fund Usetf
3.18%		32.3%$7.34B
7—Brazil Letras Do Tesouro Nacional 0 2027-04-01
2.79%		35.1%$6.44B
8—Fannie Mae Or Freddie Mac 4
2.35%		37.4%$5.42B
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.82%		39.2%$4.20B
10—Beignet Investor Llc 144A 6.58 May 30, 2049
1.82%		41.0%$4.19B
More holdings · Pro
FundXLS Pro
See the other 10,874 holdings of PONRX
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
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation Protection

PONRX Mutual Fund Top Holdings

PONRX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 11.3%, Fannie Mae Or Freddie Mac 6.5 08/13/2026 at 7.2%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 4.0%.

PONRX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Financials at 62.3%.

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