PUBRX Mutual Fund

PUBRX Mutual Fund

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Showing the top 10 of 2,078 holdings · as of Mar 31, 2026
Top 10 weight
75.47%
PUBRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
16.30%		16.3%$424.37M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
15.46%		31.8%$402.31M--
3—Fnma 30Yr Tba 6% Jun 23
10.40%		42.2%$270.66M--
4DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
7.43%		49.6%$193.32MFinancialsThrifts
5—G2Sf 5 5/26 Tba 5
5.66%		55.3%$147.28M--
6—Pimco St Floating Nav Port Iv Mutual Fund
4.97%		60.2%$129.28M--
7—Gnma 2053-05-18
4.84%		65.1%$125.86M--
8—Fannie Mae Or Freddie Mac 06/15/2053
3.74%		68.8%$97.44M--
9DebtUs T-NoteFinancials · Banks
3.68%		72.5%$95.89MFinancialsBanks
10—Fnma 30Yr Tba 6.5% Jun 23
2.99%		75.5%$77.96M--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation ProtectionGovernance & EthicsInfrastructure

PUBRX Mutual Fund Top Holdings

PUBRX holdings top 10 positions. The top 10 holdings account for 75.5% of the fund, led by Fannie Mae Or Freddie Mac at 16.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 15.5%, Fnma 30Yr Tba 6% Jun 23 at 10.4%.

PUBRX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Financials at 31.0%.

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