PFORX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.69%	100,535,797
2	FNCL 4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	5.07%	785,000,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.77%	71,480,410
4	FR SD8397	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5	3.97%	569,839,024
5	FNCL 5 9.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.93%	594,000,000
6	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	3.46%	496,338,662
7	FNCL 5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.31%	500,800,000
8	FNCL 6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.30%	480,900,000
9	FN MA5273	FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5	3.24%	464,567,137
10	FN MA5192	FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5	3.09%	443,694,714
11	FN MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	2.30%	330,000,856
12	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.42%	294,800,000
13	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 09/24 0.00000	1.40%	32,840,000,000
14	FR SD8403	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5	1.33%	191,298,460
15	G2SF 3 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.13%	188,900,000
16	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.11%	765,672,000
17	TII 0.25 01.15.25	UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25	0.98%	146,393,478
18	FN MA5297	FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.5	0.95%	136,728,507
19	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.94%	826,600,000
20	T 4.5 11.15.33	UNITED STATES GOVT - US TREASURY N/B 11/33 4.5	0.92%	132,540,000
21	T 2.875 04.30.25	UNITED STATES GOVT - US TREASURY N/B 04/25 2.875	0.88%	131,200,000
22	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.81%	707,500,000
23	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375	0.80%	165,593,510,000
24	FNCL 4.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.77%	119,700,000
25	T 4.75 11.15.43	UNITED STATES GOVT - US TREASURY N/B 11/43 4.75	0.72%	103,509,000
26	Q 3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	0.70%	145,900,000
27	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.67%	15,005,004,960
28	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.66%	99,707,920
29	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	0.65%	134,446,320,000
30	CAN 3.25 12.01.33	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.65%	132,000,000
31	FN CB7907	FNMA PASS THRU POOLS - FNMA POOL CB7907 FN 11/53 FIXED 6.5	0.65%	92,573,432
32	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.64%	100,774,960
33	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.62%	118,489,000
34	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/54 1.8	0.60%	15,355,000,000
35	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.59%	89,200,000
36	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 04/25 0.00000	0.58%	13,650,000,000
37	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.58%	67,000,897
38	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.57%	88,841,502
39	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.8	0.55%	76,200,000
40	n/a	JYSKE REALKREDIT KGS - JYSKE REALKREDIT A/S COVERED 10/24 1	0.54%	551,200,000
41	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.51%	12,660,000,000
42	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/32 4.25	0.48%	90,844,750,000
43	G2 MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.47%	78,563,510
44	UBS V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.44%	61,000,000
45	T 4.75 11.15.53	UNITED STATES GOVT - US TREASURY N/B 11/53 4.75	0.44%	61,825,800
46	JPMMT 2021-INV8 A2	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	0.41%	72,393,044
47	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75	0.41%	110,850,000
48	FN MA5248	FNMA PASS THRU POOLS - FNMA POOL MA5248 FN 01/54 FIXED 6.5	0.40%	57,723,297
49	G2SF 2.5 8.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	0.40%	68,878,000
50	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.39%	46,700,000

As of Jun 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%