PUBAX Mutual Fund

PUBAX Mutual Fund

NAV$9.83
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Showing the top 10 of 1,914 holdings · as of Jun 30, 2026
Top 10 weight
92.08%
PUBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
21.12%		21.1%-$464.60M--
2—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
17.67%		38.8%-$388.70MFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 4.5 2050-08-01
13.39%		52.2%-$294.54M
4—Gnma 5.5 2052-08-18
9.21%		61.4%-$202.57M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
8.79%		70.2%-$193.36M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
6.68%		76.9%-$146.92M
7—Pimco St Floating Nav Port Iv Mutual Fund
5.96%		82.8%13,313,836$131.14M
8—Ginnie Mae 6
3.62%		86.4%-$79.66M
9—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
3.02%		89.5%-$66.37M
10—Uniform Mortgage-Backed Security, Tba
2.62%		92.1%-$57.59M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

PUBAX Mutual Fund Top Holdings

PUBAX holdings top 10 positions. The top 10 holdings account for 92.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 21.1%, Fannie Mae Or Freddie Mac 2050-08-15 at 17.7%, Umbs, 30 Year, Single Family 4.5 2050-08-01 at 13.4%.

PUBAX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Financials at 71.8%.

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