PUBAX Mutual Fund

PUBAX Mutual Fund

NAV$10.18
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Showing the top 10 of 1,852 holdings · as of Sep 30, 2025
Top 10 weight
43.51%
PUBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
11.02%		11.0%$280.56M--
2—Pimco St Floating Nav Port Iv Mutual Fund
4.96%		16.0%$126.35M--
3—Gnma Ii Pool 002947 G2 07/30 Fixed 8.5
4.63%		20.6%$117.79M--
4—Tsy Infl Ix N/b 07/25 0.375Financials · Capital Markets
4.46%		25.1%$113.49MFinancialsCapital Markets
5—Umbs 30Yr Tba(Reg A) 4% Feb 11, 2021
3.93%		29.0%$100.08M--
6—Fannie Mae Or Freddie Mac
3.88%		32.9%$98.89M--
7—Letra Tesouro Nacional Bills 04/25 0.00000
3.60%		36.5%$91.53M--
8DebtBank Of America Corp
2.97%		39.5%$75.70M--
9—Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-01
2.14%		41.6%$54.39M--
10DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
1.92%		43.5%$48.79MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest Rates

PUBAX Mutual Fund Top Holdings

PUBAX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 11.0%, Pimco St Floating Nav Port Iv Mutual Fund at 5.0%, Gnma Ii Pool 002947 G2 07/30 Fixed 8.5 at 4.6%.

PUBAX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 27.1%.

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