PFTPX Holdings Information

PFTPX is a mutual fund with a total of 2948 individual holdings.

Total Holdings

2948

Top 10 Percentage

88.26%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

18.46B

Forward PE Ratio

8.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	21.60%	381,006,437
2	FNCL.6 3.12	Federal National Mortgage Association 6%	9.87%	1,652,000,000
3	n/a	10 Year Treasury Note Future Mar 26	9.30%	14,216
4	n/a	5 Year Treasury Note Future Mar 26	8.80%	13,842
5	FNCL.5 2.12	Federal National Mortgage Association 5%	8.12%	1,398,600,000
6	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	7.36%	1,215,900,000
7	n/a	RFRF USD SF+26.161/1.3* 05/18/22-5Y LCH Receive	7.03%	1,172,300,000
8	FNCL.6 2.12	Federal National Mortgage Association 6%	6.18%	1,035,040,000
9	n/a	RFR USD SOFR/3.25830 03/31/23-7Y* CME Receive	5.22%	892,900,000
10	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	4.78%	698,700,000
11	n/a	CANADIAN DOLLAR Purchased	4.74%	1,122,668,398
12	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	4.71%	798,632,104
13	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	4.70%	818,830,000
14	n/a	CANADIAN PROVINCE REPO	4.25%	1,000,000,000
15	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	4.11%	636,600,000
16	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.88%	640,950,000
17	FNCL.4 2.12	Federal National Mortgage Association 4%	3.54%	641,436,024
18	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	2.80%	488,190,000
19	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	2.73%	472,330,000
20	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	2.61%	333,900,000
21	n/a	IRS EUR 0.83000 12/09/42-10Y LCH Receive	2.29%	296,100,000
22	n/a	Long Gilt Future Mar 26	2.23%	3,119
23	n/a	CANADIAN DOLLAR Purchased	2.13%	500,605,479
24	n/a	CANADIAN PROVINCE REPO	2.12%	500,000,000
25	n/a	CANADIAN PROVINCE REPO	2.12%	500,000,000

Showing 25 of 2948 holdings

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As of Dec 31, 2025