PFUNX Holdings Information

PFUNX is a mutual fund with a total of 1669 individual holdings.

Total Holdings

1669

Top 10 Percentage

40.00%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	15.99%	193,040,000
2	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.34%	49,893,894
3	n/a	CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63	3.25%	252,560,000
4	G2SF.6.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	3.03%	34,800,000
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.62%	3,194,565
6	n/a	CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82	2.48%	191,170,000
7	G2.MB0304	GNMA PASS THRU POOLS - GNMA II POOL MB0304 G2 04/55 FIXED 3.5	2.19%	28,344,393
8	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.15%	26,510,000
9	FR.SD8455	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5	2.12%	24,369,667
10	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 03/30 4.375	1.84%	16,600,000
11	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	1.34%	13,900,000
12	G2.MA8345	GNMA PASS THRU POOLS - GNMA II POOL MA8345 G2 10/52 FIXED 3.5	1.32%	16,950,035
13	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 05/35 1.65	1.23%	101,700,000
14	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	1.16%	14,800,000
15	G2.MB0867	GNMA PASS THRU POOLS - GNMA II POOL MB0867 G2 01/56 FIXED 3	1.13%	15,042,849
16	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/28 3.4	1.13%	11,500,000
17	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.08%	13,000,000
18	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	1.06%	217,000,000
19	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.01%	18,630,300,000
20	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.00%	47,830,000
21	G2.MB0993	GNMA PASS THRU POOLS - GNMA II POOL MB0993 G2 03/56 FIXED 3.5	1.00%	12,955,587
22	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	0.99%	10,392,000
23	RMBSNC	PROJECT CASHMERE CLASS A1 144A	0.95%	16,400,000
24	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 12/35 3.375	0.94%	9,700,000
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.92%	10,600,000

Showing 25 of 1669 holdings

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As of Mar 31, 2026