PFRMX Holdings Information

PFRMX is a mutual fund with a total of 1116 individual holdings.

Total Holdings

1116

Top 10 Percentage

66.38%

Asset Class

Fixed Income

Fund Category

n/a

Assets

2.28B

Forward PE Ratio

40.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	19.75%	444,600,000
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	12.24%	285,800,000
3	PLMIX	PIMCO Em Mkts Ccy and S/T Invsmt Instl	5.94%	17,704,701
4	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	5.40%	130,014,739
5	TII.1.875 07.15.35	UNITED STATES GOVT - TSY INFL IX N/B 07/35 1.875	4.43%	100,269,180
6	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	4.27%	2,977,136
7	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	3.83%	84,751,100
8	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 10/31 4	3.68%	64,100,000
9	n/a	REPO BANK AMERICA REPO	3.51%	78,900,000
10	n/a	REPO BANK AMERICA REPO	3.33%	75,000,000
11	FR.RJ2702	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	3.12%	68,793,071
12	TII.2.125 01.15.35	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	3.09%	68,425,200
13	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.52%	56,381,792
14	TII.0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	2.49%	55,579,071
15	G2.MA8099	GNMA PASS THRU POOLS - GNMA II POOL MA8099 G2 06/52 FIXED 3.5	2.41%	58,552,935
16	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	2.29%	51,946,536
17	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.29%	54,510,397
18	n/a	REPO BANK AMERICA REPO	2.22%	50,000,000
19	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.21%	7,907,270,000
20	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.13%	51,000,000
21	TII.1.125 10.15.30	UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.125	1.88%	42,628,960
22	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	1.88%	43,153,643
23	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.79%	41,705,614
24	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	1.72%	38,815,876
25	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	1.61%	35,038,410

Showing 25 of 1116 holdings

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As of Mar 31, 2026