PFOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	8.56%	1,363,900,000
2	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	8.28%	1,252,165,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.72%	75,242,536
4	G2SF.3.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	3.60%	618,420,000
5	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.46%	531,065,310
6	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.76%	361,800,000
7	G2SF.6.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	2.17%	330,200,000
8	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.10%	343,300,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.91%	1,679,500,000
10	G2SF.3 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.78%	314,000,000
11	FR.SD8455	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	1.65%	248,579,843
12	Q.3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.59%	337,100,000
13	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.55%	24,882,623
14	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7	1.41%	185,208,000
15	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	1.40%	178,500,000
16	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.34%	213,900,000
17	FN.MA5328	FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6	1.25%	191,841,817
18	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.18%	765,672,000
19	ONT.3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.13%	238,700,000
20	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.08%	226,380,130,000
21	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.94%	123,570,000
22	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.90%	125,050,000
23	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.89%	4,301,080,000
24	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.84%	707,500,000
25	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	0.83%	109,540,000

As of Jun 30, 2025

Showing 25 of 1860 holdings

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Asset Allocation

Asset Class	% Weight
Bond	171.41%
Not Classified	0.00%
Other	-0.35%
Stocks	-0.42%
Cash	-70.64%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	52.34%
Other	15.23%
Japan	9.84%
XS	5.50%
China	4.39%
Canada	1.91%
Denmark	1.63%
EZ	1.48%
Israel	1.43%
Australia	1.18%
France	1.17%
Korea	1.08%
United Kingdom	0.96%
Germany	0.80%
Spain	0.54%
Malaysia	0.21%
Switzerland	0.14%
New Zealand	0.09%
Italy	0.08%