PFNCX Holdings Information

PFNCX is a mutual fund with a total of 3009 individual holdings.

Total Holdings

3009

Top 10 Percentage

63.43%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

19.41B

Forward PE Ratio

8.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	20.41%	384,935,632
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	10.56%	1,968,015,128
3	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	8.95%	1,589,344,947
4	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.09%	1,278,735,005
5	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.68%	845,000,000
6	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.69%	524,000,000
7	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.53%	463,632,104
8	FNCL.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.27%	423,000,000
9	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	2.15%	550,000,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/26 0.00000	2.11%	2,070,500,000
11	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.05%	400,000,000
12	n/a	TORONTO DOMINION BANK REPO DUMMY ASSET	1.96%	500,000,000
13	G2SF.6.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	1.80%	318,100,000
14	G2SF.6 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.76%	318,000,000
15	FNCL.2.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	1.75%	381,122,005
16	FNCL.5.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.54%	283,000,000
17	n/a	REPO BANK AMERICA REPO	1.36%	250,000,000
18	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.33%	254,180,000
19	CMLTI.2022-RP1 PT	CITIGROUP MORTGAGE LOAN TRUST 2022 RP1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2022 RP1 PT 144A	1.27%	265,481,385
20	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	1.25%	223,920,000
21	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.11%	203,243,923
22	n/a	REPO BANK AMERICA REPO	1.09%	200,000,000
23	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.04%	197,900,000
24	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.97%	204,081,997
25	GSMBS.2022-RPL4 PT	GS MORTGAGE-BACKED SECURITIES TRUST 2022-RPL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 RPL4 PT 144A	0.97%	207,274,943

Showing 25 of 3009 holdings

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As of Mar 31, 2026