PWFAX Mutual Fund

PWFAX Mutual Fund

NAV$7.61
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Showing the top 10 of 465 holdings · as of Jul 31, 2026
Top 10 weight
34.96%
PWFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
10.80%		10.8%$16.64M--
2—Germany (Federal Republic Of) 5.5%
6.00%		16.8%$9.26M--
3DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.82%		20.6%$5.90MFinancialsThrifts
4DebtUnited Kingdom Gilt
2.80%		23.4%$4.31M--
5DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.48%		25.9%$3.82M--
6—China Peoples Republic Of (Governm 2.15% Aug 25, 2055
2.06%		28.0%$3.18M--
7DebtUnited Kingdom Gilt
2.03%		30.0%$3.13M--
8—Gnma 5.5 2052-08-18Financials · Thrifts
1.78%		31.8%$2.74MFinancialsThrifts
9—Italy Buoni Poliennali Del Tesoro
1.69%		33.5%$2.61M--
10—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
1.50%		35.0%$2.32MFinancialsThrifts
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

PWFAX Mutual Fund Top Holdings

PWFAX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 10.8%, Germany (Federal Republic Of) 5.5% at 6.0%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 3.8%.

PWFAX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 20.8%.

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