PFRCX Holdings Information

PFRCX is a mutual fund with a total of 1533 individual holdings.

Total Holdings

1533

Top 10 Percentage

46.65%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	16.55%	202,100,000
2	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	8.08%	9,944,151
3	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.12%	62,440,000
4	SDBC.2.63 01.08.34 2405	China Development Bank	3.31%	252,560,000
5	G2SF.6.5 7.11	Government National Mortgage Association, TBA	3.01%	34,800,000
6	SDBC.2.82 05.22.33 2310	China Development Bank	2.53%	191,170,000
7	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.40%	30,010,000
8	G2.MB0304	Government National Mortgage Association	2.10%	27,990,630
9	UKT.4.375 03.07.30	U.K. Gilts	1.85%	16,600,000
10	G2SF.3 7.11	Government National Mortgage Association, TBA	1.71%	23,100,000
11	FRTR.2.75 02.25.30 OAT	French Republic Government Bonds OAT	1.32%	13,900,000
12	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	1.26%	239,000,000
13	CGB.1.65 05.15.35 INBK	China Government Bonds	1.25%	101,700,000
14	G2.MA8345	Government National Mortgage Association	1.25%	16,492,111
15	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.15%	14,800,000
16	BTPS.3.4 04.01.28 5Y	Italy Buoni Poliennali Del Tesoro	1.11%	11,500,000
17	KTB.2.625 06.10.28 2806	Korea Treasury Bonds	0.99%	18,630,300,000
18	MGS.3.519 04.20.28 0223	Malaysia Government Bonds	0.98%	47,830,000
19	n/a	PROJECT CASHMERE CLASS A1 144A - Project Cashmere	0.94%	16,400,000
20	EU.3.375 12.12.35 UFA	European Union	0.94%	9,700,000
21	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.90%	10,600,000
22	SPGB.3.15 04.30.35	Spain Government Bonds	0.85%	8,992,000
23	G2.MB0993	Government National Mortgage Association	0.82%	10,898,797
24	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.81%	9,987,854
25	MNB.0 07.02.26 7D	NATIONAL BK HUNGARY BILL - National Bank of Hungary Bills	0.81%	3,027,000,000

Showing 25 of 1533 holdings

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As of Jun 30, 2026