PFUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	17.67%	117,300,000
2	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	12.55%	87,600,000
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.67%	31,494,000
4	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.38%	18,385,000
5	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	2.20%	13,900,000
6	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	2.13%	14,800,000
7	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	2.00%	19,300,000
8	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.86%	18,630,300,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	1.60%	66,900,000
10	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.58%	47,830,000
11	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	1.49%	1,475,811,500
12	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.45%	9,900,000
13	FN.MA5421	FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6	1.39%	9,362,864
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	1.37%	9,528,166
15	G2.MB0255	GNMA PASS THRU POOLS - GNMA II POOL MB0255 G2 03/55 FIXED 3.5	1.34%	9,999,700
16	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3	1.30%	8,000,000
17	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.28%	8,700,000
18	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53	1.23%	47,500,000
19	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.20%	11,700,000
20	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3	0.99%	1,052,000,000
21	KSA.4.75 01.16.30 144A	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75	0.97%	6,600,000
22	n/a	JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A	0.96%	7,627,633
23	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.94%	7,400,000
24	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	0.90%	5,820,000
25	CBAAU.4.971 01.22.30 144A	COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971	0.89%	5,900,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	142.75%
Stocks	-0.62%
Other	-2.65%
Cash	-39.47%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.02%

Country Breakdown

Sector	% Weight
United States	56.13%
Other	17.47%
XS	5.74%
Japan	4.81%
China	3.91%
Denmark	1.61%
Canada	1.58%
Israel	1.36%
France	1.32%
Australia	1.24%
Korea	1.20%
United Kingdom	0.96%
Germany	0.86%
Spain	0.77%
EZ	0.72%
Malaysia	0.17%
Italy	0.10%
New Zealand	0.05%