PFONX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.09%	721,977,000
2	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.83%	717,000,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.74%	70,474,642
4	FR SD8397	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	4.18%	592,248,507
5	FNCL 4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.13%	627,600,000
6	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	3.74%	530,390,639
7	FN MA5273	FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5	3.42%	484,768,478
8	FN MA5192	FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5	3.26%	461,332,771
9	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/27 2.44	2.99%	3,105,330,000
10	FN MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	2.42%	343,472,202
11	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.88%	27,987,268
12	T 4.5 11.15.33	UNITED STATES GOVT - US TREASURY N/B 11/33 4.5	1.87%	265,040,000
13	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 06/24 0.00000	1.68%	36,940,000,000
14	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.45%	294,800,000
15	FR SD8403	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5	1.41%	199,527,448
16	G2SF 3 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.32%	216,300,000
17	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/32 4.25	1.22%	220,741,250,000
18	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	1.21%	178,300,000
19	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.12%	765,672,000
20	n/a	JAPAN GOVT - JAPAN (2 YEAR ISSUE) BONDS 10/24 0.005	1.03%	22,610,000,000
21	n/a	FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.5	1.01%	142,990,341
22	TII 0.25 01.15.25	UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25	0.98%	143,991,246
23	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 06/24 0.00000	0.97%	21,180,000,000
24	T 4.75 11.15.53	UNITED STATES GOVT - US TREASURY N/B 11/53 4.75	0.91%	123,625,800
25	T 2.875 04.30.25	UNITED STATES GOVT - US TREASURY N/B 04/25 2.875	0.89%	131,200,000
26	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375	0.82%	165,593,510,000
27	FNCI 2 4.12	UMBS PASS THRU POOLS - FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.80%	130,000,000
28	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.79%	707,500,000
29	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.79%	120,000,000
30	FNCL 5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.78%	115,700,000
31	T 4.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 4.75	0.74%	103,509,000
32	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.71%	14,920,865,520
33	n/a	REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/24 1	0.71%	713,700,000
34	FN CB7907	FNMA PASS THRU POOLS - FNMA POOL CB7907 FN 11/53 FIXED 6.5	0.68%	95,990,485
35	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	0.68%	134,446,320,000
36	n/a	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.66%	132,000,000
37	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.66%	98,071,492
38	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.64%	99,121,358
39	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.61%	70,460,965
40	T 4.25 02.15.54	UNITED STATES GOVT - US TREASURY N/B 02/54 4.25	0.60%	88,000,000
41	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.58%	12,660,000,000
42	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.57%	87,384,087
43	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.8	0.57%	76,200,000
44	n/a	JYSKE REALKREDIT KGS - JYSKE REALKREDIT A/S COVERED 10/24 1	0.54%	551,200,000
45	FR SD8374	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5	0.52%	73,427,676
46	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/33 3.25	0.52%	101,193,950,000
47	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	0.45%	110,850,000
48	UBS V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.44%	61,000,000
49	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7	0.43%	11,590,000,000
50	n/a	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	0.43%	73,811,330

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	132.92%
Not Classified	0.00%
Other	-6.40%
Cash	-26.52%

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%