PFOAX Holdings Information

PFOAX is a mutual fund with a total of 2089 individual holdings.

Total Holdings

2089

Top 10 Percentage

47.18%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

19.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	20.02%	4,144,534,470
2	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	7.00%	145,993,163
3	n/a	PIMCO Short Asset Portfolio	3.81%	78,538,260
4	G2SF.6.5 7.11	Government National Mortgage Association, TBA	3.31%	649,591,000
5	SDBC.2.63 01.08.34 2405	China Development Bank	2.95%	3,823,540,000
6	SDBC.2.82 05.22.33 2310	China Development Bank	2.32%	2,977,280,000
7	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.11%	447,131,922
8	UKT.4.375 03.07.30	U.K. Gilts	2.07%	315,090,000
9	FRTR.2.75 02.25.30 OAT	French Republic Government Bonds OAT	2.03%	361,800,000
10	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.57%	343,300,000
11	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.47%	303,645,530
12	SPGB.3.45 10.31.34	Spain Government Bonds	1.46%	254,730,000
13	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.20%	3,869,200,000
14	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.15%	1,252,632,000
15	Q.3.6 09.01.33	Province of Quebec	1.12%	321,000,000
16	BTPS.3.4 04.01.28 5Y	Italy Buoni Poliennali Del Tesoro	1.11%	194,600,000
17	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.08%	229,616,078
18	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	1.00%	213,900,000
19	G2.MB0420	Government National Mortgage Association	0.99%	224,717,037
20	MGS.3.519 04.20.28 0223	Malaysia Government Bonds	0.93%	765,672,000
21	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	198,000,000
22	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	184,280,000
23	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.88%	175,000,000
24	KTB.2.625 06.10.28 2806	Korea Treasury Bonds	0.82%	261,195,430,000
25	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	0.76%	224,800,000

Showing 25 of 2089 holdings

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As of Jun 30, 2026