PFORX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	12.85%	1,895,180,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	9.91%	1,536,800,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.79%	74,316,580
4	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.56%	672,000,000
5	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.58%	361,800,000
6	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.23%	343,300,000
7	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.81%	1,679,500,000
8	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.74%	377,200,000
9	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.67%	358,900,000
10	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.65%	283,000,000
11	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.59%	233,691,000
12	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.53%	228,700,000
13	G2.MB0143	GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5	1.50%	248,007,270
14	G2.MB0088	GNMA PASS THRU POOLS - GNMA II POOL MB0088 G2 12/54 FIXED 3.5	1.50%	247,695,996
15	FN.MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.45%	213,529,759
16	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.42%	213,900,000
17	FN.MA5328	FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6	1.35%	201,122,170
18	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7	1.32%	185,208,000
19	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	1.30%	178,500,000
20	FN.MA5389	FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 6	1.29%	193,444,577
21	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	1.27%	181,240,000
22	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.19%	184,100,000
23	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.14%	765,672,000
24	n/a	JYSKE REALKREDIT A/S COVERED 01/26 1	1.06%	1,122,600,000
25	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.02%	226,380,130,000
26	n/a	JAPAN GOVT - JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1	0.98%	22,290,000,000
27	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.96%	167,800,000
28	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.91%	21,471,000,000
29	CAN.4 03.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/29 4	0.90%	186,200,000
30	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.86%	4,301,080,000
31	FN.MA5354	FNMA PASS THRU POOLS - FNMA POOL MA5354 FN 05/54 FIXED 6	0.83%	124,501,522
32	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.82%	707,500,000
33	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.79%	119,600,000
34	T.2.875 04.30.25	UNITED STATES GOVT - US TREASURY N/B 04/25 2.875	0.78%	119,037,400
35	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375	0.74%	165,593,510,000
36	n/a	NORDEA KREDIT REALKREDITAKTIESELSKAB - NORDEA KREDIT REALKREDIT COVERED 04/26 1	0.72%	759,300,000
37	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000	0.72%	107,150,000
38	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.70%	15,388,537,120
39	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 12/44 2	0.68%	15,958,000,000
40	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS REGS 02/28 0.75	0.65%	95,650,000
41	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.64%	102,091,523
42	CAN.3.25 12.01.33	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.62%	132,000,000
43	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	0.62%	91,800,000
44	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4	0.61%	85,750,000
45	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.60%	110,329,000
46	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.58%	90,002,541
47	G2SF.3 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	0.58%	99,000,000
48	FNCL.3 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.58%	101,000,000
49	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	0.55%	92,040,038
50	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.54%	87,750,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	148.27%
Stocks	1.12%
Not Classified	0.00%
Other	-0.47%
Cash	-48.92%

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%