PPAHX Mutual Fund

NAV$9.57

TER0.96%

Holdings697

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PPAHX Mutual Fund

NAV$9.57

PIMCO Total Return Fund V Class A

TER0.96%

Holdings697

See how much of PPAHX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 697 holdings · as of Mar 31, 2026

PPAHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Gnma 30Yr	7.95%	8.0%	-	$29.20M	-	-
2	—	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	5.27%	13.2%	-	$19.38M	-	-
3	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	4.39%	17.6%	-	$16.15M	-	-
4	—	Fed Hm Ln Pc Pool Rj3036 Fr 12/54 Fixed 5.5 5.5 2054-12-01	4.05%	21.7%	-	$14.90M	-	-
5	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.91%	24.6%	-	$10.70M	Financials	Diversified Financial Services
6	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	2.65%	27.2%	-	$9.75M	Financials	Banks
7	—	Fnma Pass Thru Pools 5 2053-05-01	2.53%	29.8%	-	$9.31M	-	-
8	Debt	Us Treas BdsFinancials · Capital Markets	2.43%	32.2%	-	$8.95M	Financials	Capital Markets
9	Debt	Wi Treasury Sec 11/55	2.42%	34.6%	-	$8.89M	-	-
10	—	Fannie Mae Or Freddie Mac 06/15/2053	2.25%	36.9%	-	$8.29M	-	-
11	Debt	Fnma Pool Cb5400 Fn 12/52 Fixed	2.11%	39.0%	-	$7.75M	-	-
12	Debt	Umbs	1.84%	40.8%	-	$6.77M	-	-
13	—	Fnma Pool Cb6417 Fn 05/53 Fixed 4.5	1.83%	42.6%	-	$6.72M	-	-
14	Debt	Treasury BondFinancials · Diversified Financial Services	1.49%	44.1%	-	$5.48M	Financials	Diversified Financial Services
15	Debt	U.S. TipsFinancials · Capital Markets	1.45%	45.6%	-	$5.32M	Financials	Capital Markets
16	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	1.07%	46.6%	-	$3.93M	-	-
17	—	Fnma Pass Thru Pools 5 2053-07-01	1.03%	47.7%	-	$3.79M	-	-
18	Debt	Umbs	1.01%	48.7%	-	$3.70M	-	-
19	—	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	1.00%	49.7%	-	$3.69M	-	-
20	Debt	Goldman Sachs Group Inc	0.99%	50.7%	-	$3.64M	-	-
21	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.98%	51.7%	-	$3.60M	-	-
22	—	Fhlmc Pass Thru Pools 5.5 2053-12-01	0.96%	52.6%	-	$3.51M	-	-
23	—	Fhlmc Pass Thru Pools 5.5 2053-10-01	0.94%	53.6%	-	$3.44M	-	-
24	—	Fannie Mae Or Freddie Mac	0.83%	54.4%	-	$3.05M	-	-
25	—	Fed Hm Ln Pc Pool Rj0639 Fr 01/54 Fixed 5.5 5.5 2054-01-01	0.76%	55.1%	-	$2.80M	-	-
26	Debt	Morgan Stanley	0.75%	55.9%	-	$2.75M	-	-
27	—	Freddie Mac Pool Umbs P#Ra7870 4.00000000	0.74%	56.6%	-	$2.72M	-	-
28	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	0.72%	57.4%	-	$2.64M	Financials	Diversified Financial Services
29	—	G2Sf 5 5/26 Tba 5	0.70%	58.1%	-	$2.57M	-	-
30	—	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01	0.67%	58.7%	-	$2.48M	-	-
31	Debt	California Community Choice Financing Authority	0.65%	59.4%	1	$2.38M	-	-
32	—	Fnma Pool Cb8271 Fn 04/54 Fixed 5	0.64%	60.0%	-	$2.35M	-	-
33	Debt	Gartner I	0.64%	60.7%	-	$2.34M	-	-
34	—	Umbs Tba - 4.0% 2049-06-01	0.62%	61.3%	-	$2.29M	-	-
35	—	Ginnie Mae I Pool Gnma Tba	0.60%	61.9%	-	$2.22M	-	-
36	—	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	0.59%	62.5%	-	$2.15M	-	-
37	—	Federal Home Loan Mortgage Corp 4 12-01-2052	0.58%	63.0%	-	$2.15M	-	-
38	—	Edp Finance Bv 144a 1.71% Jan 24, 2028Financials · Diversified Financial Services	0.57%	63.6%	-	$2.09M	Financials	Diversified Financial Services
39	Debt	United States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services	0.56%	64.2%	-	$2.06M	Financials	Diversified Financial Services
40	Debt	Us Treasury N/BFinancials · Capital Markets	0.55%	64.7%	-	$2.01M	Financials	Capital Markets
41	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	0.55%	65.3%	-	$2.01M	Financials	Capital Markets
42	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	0.54%	65.8%	-	$2.00M	Financials	Capital Markets
43	Debt	Hsbc Holdings PlcFinancials · Banks	0.52%	66.3%	-	$1.91M	Financials	Banks
44	Debt	Bank Of Amer CrpFinancials · Banks	0.50%	66.8%	-	$1.83M	Financials	Banks
45	Debt	Crown Castle	0.49%	67.3%	-	$1.80M	-	-
46	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028Utilities · Electric Utilities	0.48%	67.8%	-	$1.75M	Utilities	Electric Utilities
47	—	Credit Mutuel Home Loan Sfh Regs 0.63% Mar 04, 2027	0.46%	68.3%	-	$1.68M	-	-
48	Debt	Nomura Holdings IncFinancials · Capital Markets	0.45%	68.7%	-	$1.65M	Financials	Capital Markets
49	—	Brookfield Finance I Uk PlcFinancials · Capital Markets	0.44%	69.1%	-	$1.63M	Financials	Capital Markets
50	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.44%	69.6%	-	$1.62M	Financials	Diversified Financial Services
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Not reported for this fund: share changes.

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PPAHX Mutual Fund All Holdings

PPAHX holdings total 697 positions. The top 10 holdings account for 36.9% of the fund, led by Gnma 30Yr 4 04/15/2045 at 8.0%, Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 at 5.3%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 4.4%.

PPAHX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 34.8%.

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