PUBRX Mutual Fund

PUBRX Mutual Fund

NAV$9.90
See how much of PUBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,912 holdings · as of Jun 30, 2026
PUBRX 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
11DebtUs Treas Nts
2.60%		94.7%-$57.14M
12—Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-01
2.29%		97.0%-$50.39M
13—Gnma 6 2054-08-15
2.26%		99.2%-$49.64M
14DebtTba Gnma2 Single Family 30Yr 2 8/21
2.23%		101.5%-$49.13M
15—Tsy Infl Ix N/B 01/33 1.125
2.23%		103.7%-$49.07M
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.84%		105.5%-$40.48M
17DebtGinnie Mae
1.81%		107.3%-$39.92M
18DebtPeru Government International Bond
1.77%		109.1%-$38.91M
19—Brazil Letras Do Tesouro Nacional 0 2027-04-01
1.72%		110.8%-$37.85M
20DebtRepublic Of South Africa Government International Bond
1.69%		112.5%-$37.09M
21DebtPimco Active Bond Exchange-Traded Fund Usetf
1.57%		114.1%-$34.56M
22DebtRd Michigan Property Owner I Llc
1.56%		115.7%-$34.40M
23—Repurchase Agreements
1.51%		117.2%-$33.32M
24—Bonos De Tesoreria 7.3 08-12-2033
1.43%		118.6%-$31.50M
25DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.41%		120.0%-$30.93M
26
BKNG
Booking Holdings, Inc.
1.40%		121.4%173,000$30.84M
27
AAPL
Apple Inc
1.29%		122.7%98,000$28.36M
28
NVDA
Nvidia Corp
1.27%		124.0%140,000$28.01M
29—Project Cashmere
1.24%		125.2%-$27.33M
30—Beignet Investor Llc 144A 6.58 May 30, 2049
1.23%		126.4%-$27.05M
31DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.15%		127.6%-$25.31M
32—Colombia Tes
1.07%		128.7%-$23.64M
33DebtRepublic Of Peru Sr Unsecured 144a 08/31 6.95
1.04%		129.7%-$22.95M
34—Republic Of South Africa 8.875% 2035-02-28
1.00%		130.7%-$22.01M
35—Titulos De Tesoreria Bonds 01/35 11.75
0.97%		131.7%-$21.27M
36—Repurchase Agreements
0.93%		132.6%-$20.41M
37—Repurchase Agreements
0.93%		133.5%-$20.38M
38DebtUnited States Treasury Not 1.375% 07-15-33
0.92%		134.4%-$20.20M
39—Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.92%		135.4%51,300,000$20.31M
40—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
0.91%		136.3%-$20.00M
41—Repurchase Agreements
0.89%		137.2%-$19.47M
42—Repurchase Agreements
0.88%		138.0%-$19.38M
43—Lehman Xs Trust Lxs 2006 9 A1c
0.85%		138.9%-$18.64M
44—Colombia Tes
0.84%		139.7%-$18.48M
45—Tsy Infl Ix N/B 07/32 0.625
0.83%		140.6%-$18.23M
46—Repurchase Agreements
0.83%		141.4%-$18.31M
47—Gsaa Home Equity Trust Gsaa 2007 7 A5
0.78%		142.2%-$17.26M
48DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.78%		143.0%-$17.06M
49DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.76%		143.7%-$16.73M
50DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
0.75%		144.5%-$16.47M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,862 holdings of PUBRX
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

PUBRX Mutual Fund All Holdings

PUBRX holdings total 1914 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%.

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

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