PONRX Mutual Fund

PONRX Mutual Fund

NAV$10.76
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Showing the top 10 of 9,897 holdings · as of Sep 30, 2025
Top 10 weight
31.21%
PONRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Inflation ProtectionInterest RatesCurrencyGlobal BankingMarket Infrastructure

PONRX Mutual Fund Top Holdings

PONRX holdings top 10 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.