PFONX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	12.15%	1,978,900,000
2	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	11.29%	1,762,500,735
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.63%	76,176,237
4	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.64%	361,800,000
5	G2SF.3 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.11%	382,000,000
6	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.07%	327,820,000
7	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.05%	343,300,000
8	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	1.97%	308,900,000
9	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1	1.96%	270,300,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.94%	1,784,000,000
11	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	1.90%	254,730,000
12	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.52%	337,100,000
13	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 05/35 1.65	1.50%	1,745,400,000
14	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.30%	213,900,000
15	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 11/34 2.04	1.24%	1,397,700,000
16	FN.MA5328	FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6	1.18%	185,509,259
17	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.13%	765,672,000
18	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.08%	238,700,000
19	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.01%	226,380,130,000
20	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.00%	161,100,000
21	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.94%	2,665,800,000
22	G2.MB0088	GNMA PASS THRU POOLS - GNMA II POOL MB0088 G2 12/54 FIXED 3.5	0.88%	155,962,282
23	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.87%	125,050,000
24	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.86%	4,301,080,000
25	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.86%	123,570,000

Showing 25 of 1945 holdings

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As of Sep 30, 2025

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%