PFORX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	6.65%	1,017,880,000
2	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	4.84%	804,700,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.60%	73,400,729
4	FR SD8439	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	4.00%	621,239,196
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.81%	45,018,266
6	FN MA5389	FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 6	2.80%	435,080,508
7	FR SD8385	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	2.65%	405,416,521
8	G2SF 3 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.06%	371,700,000
9	FN MA5272	FNMA PASS THRU POOLS - FNMA POOL MA5272 FN 02/54 FIXED 6	1.93%	299,607,672
10	FN MA5217	FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5	1.77%	270,661,003
11	FN MA5295	FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6	1.61%	250,275,253
12	ONT 3.65 06.02.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	1.60%	358,900,000
13	Q 3.6 09.01.33	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.58%	356,900,000
14	n/a	FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6	1.33%	206,683,063
15	n/a	THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	1.27%	6,637,780,000
16	FR SD8384	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	1.15%	178,487,371
17	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.09%	765,672,000
18	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.07%	1,146,200,000
19	FNCL 3 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.99%	181,200,000
20	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	0.98%	226,380,130,000
21	FR SD8447	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	0.95%	148,065,087
22	FN MA5192	FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5	0.89%	136,842,150
23	CAN 4 03.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 03/29 4	0.86%	186,200,000
24	T 2.875 04.30.25	UNITED STATES GOVT - US TREASURY N/B 04/25 2.875	0.84%	131,081,000
25	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.83%	826,600,000
26	FN MA5354	FNMA PASS THRU POOLS - FNMA POOL MA5354 FN 05/54 FIXED 6	0.82%	127,586,461
27	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.82%	707,500,000
28	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375	0.71%	165,593,510,000
29	TII 0.125 04.15.25	UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125	0.68%	107,298,624
30	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.64%	15,232,968,960
31	FNCL 4.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.60%	100,000,000
32	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	0.60%	101,468,190
33	CAN 3.25 12.01.33	CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25	0.59%	132,000,000
34	n/a	CDX IG43 5Y ICE	0.59%	1
35	FNCL 2 1.14	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.59%	117,450,000
36	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.56%	110,329,000
37	n/a	JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 04/25 0.00000	0.56%	13,650,000,000
38	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.55%	89,452,428
39	T 4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	0.55%	89,200,000
40	T 4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.51%	87,750,000
41	n/a	IRS CNY 2.25000 09/18/24-5Y LCH	0.50%	1
42	FN MA5247	FNMA PASS THRU POOLS - FNMA POOL MA5247 FN 01/54 FIXED 6	0.50%	77,677,419
43	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7907 FN 11/53 FIXED 6.5	0.50%	75,908,816
44	n/a	JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5	0.49%	12,660,000,000
45	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	0.48%	60,003,612
46	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.47%	79,700,000
47	FN MA5471	FNMA PASS THRU POOLS - FNMA POOL MA5471 FN 09/54 FIXED 6	0.46%	70,882,194
48	n/a	NEW SOUTH WALES TREASURY CORPORATION - NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75	0.43%	143,800,000
49	G2 MA7988	GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3	0.42%	74,776,223
50	UBS V6.537 08.12.33 144A	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.41%	61,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	148.27%
Stocks	1.26%
Not Classified	0.00%
Other	-0.47%
Cash	-49.06%

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%