PFONX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	8.31%	1,240,700,000
2	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.60%	72,467,954
3	FR SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	4.39%	660,140,562
4	FNCL 4.5 12.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.30%	516,000,000
5	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	3.16%	471,402,284
6	FN MA5389	FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 6	3.07%	461,418,878
7	FN MA5192	FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5	2.86%	427,074,364
8	FNCL 4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.49%	388,700,000
9	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.42%	364,300,000
10	FN MA5272	FNMA PASS THRU POOLS - FNMA POOL MA5272 FN 02/54 FIXED 6	2.18%	328,777,511
11	FN MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	2.11%	314,365,690
12	G2SF 3 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.83%	308,400,000
13	FN MA5295	FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6	1.80%	270,972,916
14	FN MA5328	FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6	1.47%	221,496,202
15	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.43%	294,800,000
16	FR SD8384	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	1.31%	197,612,062
17	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.21%	765,672,000
18	FR SD8447	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	1.03%	154,994,110
19	TII 0.25 01.15.25	UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25	0.94%	146,870,164
20	CAN 4 03.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/29 4	0.94%	186,200,000
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.94%	826,600,000
22	FNCL 3 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.93%	159,700,000
23	FN MA5354	FNMA PASS THRU POOLS - FNMA POOL MA5354 FN 05/54 FIXED 6	0.91%	137,086,411
24	T 4.5 11.15.33	UNITED STATES GOVT - US TREASURY N/B 11/33 4.5	0.91%	132,540,000
25	n/a	UNITED STATES GOVT - US TREASURY N/B 04/25 2.875	0.85%	131,200,000
26	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375	0.81%	165,593,510,000
27	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.81%	707,500,000
28	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.71%	15,163,888,960
29	Q 3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	0.70%	145,900,000
30	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.68%	106,912,304
31	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	0.67%	134,446,320,000
32	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	0.65%	15,355,000,000
33	n/a	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.65%	132,000,000
34	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.63%	101,102,425
35	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.63%	110,329,000
36	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 04/25 0.00000	0.62%	13,650,000,000
37	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.59%	89,200,000
38	FN CB7907	FNMA PASS THRU POOLS - FNMA POOL CB7907 FN 11/53 FIXED 6.5	0.59%	87,680,153
39	FNCL 3 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.58%	99,000,000
40	FN MA5247	FNMA PASS THRU POOLS - FNMA POOL MA5247 FN 01/54 FIXED 6	0.57%	86,058,833
41	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.57%	87,750,000
42	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.56%	89,130,888
43	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.56%	12,660,000,000
44	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.8	0.56%	76,200,000
45	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.55%	63,095,467
46	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/32 4.25	0.50%	90,844,750,000
47	FN MA5471	FNMA PASS THRU POOLS - FNMA POOL MA5471 FN 09/54 FIXED 6	0.49%	73,897,895
48	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 06/54 2.2	0.47%	10,240,000,000
49	G2 MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.45%	76,575,654
50	UBS V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.44%	61,000,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	120.89%
Stocks	1.27%
Not Classified	0.00%
Other	-5.52%
Cash	-16.64%

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%