PFRAX Holdings Information

PFRAX is a mutual fund with a total of 2064 individual holdings.

Total Holdings

2064

Top 10 Percentage

137.75%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

20.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	IRS EUR 2.25000 09/16/26-2Y LCH Receive	23.17%	4,134,355,000
2	FNCL.5 8.11	Federal National Mortgage Association 5%	20.42%	4,243,534,470
3	n/a	EUROPEAN MONETARY UNION EURO Purchased	17.94%	3,204,954,440
4	n/a	RFR GBP SONIO/3.50000 09/16/26-2Y LCH Receive	15.04%	2,311,050,000
5	n/a	IRS EUR 2.50000 09/16/26-5Y LCH Receive	13.33%	2,378,380,000
6	2R12	3 Month Euribor Future Dec26	11.82%	8,659
7	IKU6	Long-Term Euro BTP Future Sept 26	10.02%	14,984
8	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	9.85%	13,619,127,714
9	n/a	RFR JPY MUTK/1.50000 09/16/26-2Y LCH Receive	9.07%	300,750,000,000
10	n/a	IRS EUR 2.75000 09/16/26-10Y LCH Receive	7.09%	1,264,840,000
11	n/a	RFR USD SOFR/3.00000 06/17/26-2Y LCH Receive	7.04%	1,410,280,000
12	n/a	Pimco Fds	6.99%	146,407,298
13	n/a	CCS USD R USSOFR/JPYMUTKCALM-35.65 CBK Purchased	6.56%	669,022,000
14	n/a	Ultra 10 Year US Treasury Note Future Sept 26	6.33%	11,496
15	n/a	CCS USD R USSOFR/JPYMUTKCALM-31.5 GLM Purchased	5.82%	593,870,968
16	n/a	IRS AUD 3.50000 03/18/26-5Y LCH Receive	5.53%	1,626,900,000
17	n/a	RFR USD SOFR/3.00000 03/19/25-2Y LCH Receive	5.11%	1,034,970,000
18	n/a	RFR USD SOFR/3.50000 03/18/26-5Y LCH Receive	4.86%	973,370,000
19	n/a	BRITISH POUND STERLING Purchased	4.69%	723,652,263
20	n/a	CCS USD R USSOFR/JPYMUTKCALM -45 FAR Purchased	4.58%	466,805,696
21	n/a	RFR USD SOFR/3.25000 06/17/26-5Y LCH Receive	4.43%	878,600,000
22	n/a	Long Gilt Future Sept 26	4.10%	7,065
23	n/a	RFR USD SOFR/3.75000 06/17/26-10Y LCH Receive	4.07%	811,709,000
24	n/a	RFR EUR ESTRON/2.17000 12/15/27-1Y LCH Receive	3.95%	704,400,000
25	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	3.81%	78,818,024

Showing 25 of 2064 holdings

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As of Jun 30, 2026