PFBPX Holdings Information

PFBPX is a mutual fund with a total of 2287 individual holdings.

Total Holdings

2287

Top 10 Percentage

39.77%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

19.43B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	13.56%	2,441,880,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.31%	77,910,007
3	G2SF.6.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	3.76%	642,900,000
4	n/a	CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63	3.30%	3,823,540,000
5	FNCL.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.76%	498,000,000
6	n/a	CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82	2.60%	2,977,280,000
7	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.43%	44,174,078
8	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.37%	436,448,000
9	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/30 4.375	2.35%	315,090,000
10	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.33%	361,800,000
11	FNCL.2 4.13	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	2.14%	470,740,000
12	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	1.81%	343,300,000
13	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.73%	296,200,000
14	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	1.67%	254,730,000
15	G2.MB0420	GNMA PASS THRU POOLS - GNMA II POOL MB0420 G2 06/55 FIXED 3.5	1.54%	298,261,510
16	Q.3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.29%	321,000,000
17	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4	1.28%	194,600,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/26 0.00000	1.22%	1,191,500,000
19	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.15%	213,900,000
20	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.07%	765,672,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.95%	163,200,000
22	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	0.92%	2,800,400,000
23	RMBSNC	PROJECT CASHMERE CLASS A1 144A	0.87%	224,800,000
24	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	0.86%	236,607,130,000
25	FN.MA5328	FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6	0.86%	149,512,607

Showing 25 of 2287 holdings

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As of Mar 31, 2026