PUBRX Mutual Fund

PUBRX Mutual Fund

NAV$10.17
See how much of PUBRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,786 holdings · as of Sep 30, 2025
PUBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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--
8DebtFreddie Mac Pool Sd6029
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
11DebtPeruvian Government International Bond
1.80%		45.3%-$45.86M--
12—United 0.625% 07/32Financials · Capital Markets
1.75%		47.1%-$44.50MFinancialsCapital Markets
13DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
1.59%		48.7%-$40.44MFinancialsCapital Markets
14DebtRepublic Of South Africa Government International BondFinancials · Diversified Financial Services
1.36%		50.0%-$34.55MFinancialsDiversified Financial Services
15DebtPacific Gas and Electric Co
1.24%		51.3%-$31.45M--
16—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
1.00%		52.3%-$25.50M--
17DebtRepo Bank America Repo
0.98%		53.2%-$25.00M--
18DebtAmerican Express Co
0.97%		54.2%-$24.78M--
19—Fed Hm Ln Pc Pool 1G0867 Fh 08/35 Floating Var
0.89%		55.1%-$22.55M--
20DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
0.86%		56.0%-$22.00M--
21DebtRbc Capital Markets Repo Repo
0.82%		56.8%-$20.80M--
22DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
0.79%		57.6%-$20.11MFinancialsCapital Markets
23DebtMcafee
0.79%		58.4%1$20.05M--
24—Lehman Xs Trust Lxs 2006 9 A1c
0.73%		59.1%-$18.61M--
25—Fwd0789T4 Colombia Govt Ndf
0.69%		59.8%-$17.59M--
26—Republic Of South Africa 8.875% 2035-02-28
0.68%		60.4%-$17.37M--
27—Japan Govt
0.66%		61.1%-$16.80M--
28—Gsaa Home Equity Trust Gsaa 2007 7 A5
0.66%		61.8%-$16.86M--
29—Fwd0789T4 Colombia Govt Ndf
0.65%		62.4%-$16.57M--
30—The Goldman Sachs Group IncFinancials · Capital Markets
0.63%		63.0%-$15.99MFinancialsCapital Markets
31DebtRepublic Of South Africa Govt Sr Unsecured 01/37 8.5
0.59%		63.6%-$14.97M--
32DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
0.56%		64.2%-$14.14M--
33—Rvpo Bank Of Nova Scotia
0.56%		64.8%-$14.37M--
34—Irsimm
0.56%		65.3%-$14.22M--
35—Sierra Madre Funding Ltd Madre 2004 1a Altb 144a
0.55%		65.9%-$13.97M--
36—Nationwide Building SocietyFinancials · Banks
0.53%		66.4%-$13.50MFinancialsBanks
37DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
0.53%		66.9%-$13.38M--
38—Fwd0789T4 Colombia Govt Ndf
0.50%		67.4%-$12.77M--
39DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.47%		67.9%-$11.94MFinancialsCapital Markets
40—Cdx Hy44 5Y Ice
0.47%		68.4%1$11.87M--
41DebtFannie Mae Pool #Cb8725
0.46%		68.8%-$11.77M--
42—Japan (30 Year Issue) Bonds 12/54 2.3
0.46%		69.3%-$11.71M--
43—State Of Israel 5.375 2029-03-12Financials · Diversified Financial Services
0.42%		69.7%-$10.80MFinancialsDiversified Financial Services
44—Towd Point Mortgage Trust Tpmt 2019 4 A1 144aFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		70.1%-$10.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Wamu Mortgage Pass Through Cer Wamu 2007 Hy3 2a1
0.41%		70.5%-$10.40M--
46—Esa_21-Esh A 144A 1.16% Jul 15, 2038Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		70.9%-$10.21MReal EstateEquity Real Estate Investment Trusts (REITs)
47DebtDeutsche Bank Repo Repo
0.40%		71.3%-$10.07M--
48—South Africa 4.850% 30-sep-2029Financials · Diversified Financial Services
0.39%		71.7%-$9.90MFinancialsDiversified Financial Services
49
NWG
Natwest Group Plc
0.39%		72.1%-$10.03M--
50—Residential Asset Securities C Rasc 2006 Emx5 A4
0.39%		72.5%-$9.93M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,736 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 1852 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%.

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

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