PFORX Holdings Information

PFORX is a mutual fund with a total of 1991 individual holdings.

Total Holdings

1991

Top 10 Percentage

104.34%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

17.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN MONETARY UNION EURO Purchased	17.25%	2,507,581,440
2	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	16.24%	2,334,400,000
3	FNCL.5 2.12	Federal National Mortgage Association 5%	12.27%	2,076,940,000
4	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	10.21%	12,143,790,063
5	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	8.52%	1,224,980,000
6	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	8.23%	1,337,165,000
7	n/a	CDX IG45 5Y ICE	8.14%	1,343,680,000
8	n/a	CCS USD R USSOFR/JPYMUTKCALM-35.65 CBK Purchased	7.92%	669,022,000
9	n/a	RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive	7.79%	977,400,000
10	IKH6	Long-Term Euro BTP Future Mar 26	7.77%	9,299
11	n/a	IRS AUD 3.50000 03/18/26-5Y LCH Receive	7.62%	1,928,900,000
12	n/a	CCS USD R USSOFR/JPYMUTKCALM-31.5 GLM Purchased	7.03%	593,870,968
13	n/a	IRS EUR 2.00000 03/18/26-2Y LCH Receive	6.61%	950,300,000
14	n/a	Ultra 10 Year US Treasury Note Future Mar 26	6.48%	9,519
15	n/a	RFR USD SOFR/3.00000 03/19/25-2Y LCH Receive	6.16%	1,034,970,000
16	n/a	Long Gilt Future Mar 26	5.59%	7,679
17	n/a	RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive	5.58%	700,496,000
18	n/a	BRITISH POUND STERLING Purchased	5.29%	677,659,263
19	n/a	RFR USD SOFR/4.00000 06/20/24-2Y LCH Receive	5.14%	869,700,000
20	n/a	CANADIAN DOLLAR Purchased	4.81%	1,142,398,271
21	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	4.50%	77,385,213
22	n/a	OIS SGD SIBSORA/1.25000 03/18/26-1Y LCH Receive	4.41%	956,032,000
23	n/a	AUSTRALIAN DOLLARS Purchased	4.30%	1,111,202,944
24	n/a	RFR USD SOFR/3.75000 12/17/25-10Y LCH Receive	4.18%	704,000,000
25	n/a	JAPANESE YEN Purchased	3.54%	93,345,041,319

Showing 25 of 1991 holdings

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As of Dec 31, 2025