PFUPX Holdings Information

PFUPX is a mutual fund with a total of 1516 individual holdings.

Total Holdings

1516

Top 10 Percentage

112.28%

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	n/a	EUROPEAN MONETARY UNION EURO Purchased	26.94%	248,926,970
2	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	15.60%	146,280,000
3	FNCL.5 2.12	Federal National Mortgage Association 5%	12.75%	140,800,000
4	n/a	JAPANESE YEN Purchased	11.21%	19,394,511,343
5	n/a	IRS EUR 2.00000 03/18/26-2Y LCH Receive	8.61%	80,700,000
6	n/a	IRS EUR 2.75000 03/18/26-10Y LCH Receive	8.28%	77,680,000
7	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	7.55%	573,882,808
8	n/a	CCS USD R USSOFR/JPYMUTKCALM-35.65 CBK Purchased	7.17%	39,509,333
9	IKH6	Long-Term Euro BTP Future Mar 26	7.10%	554
10	n/a	RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive	7.06%	57,800,000
11	n/a	IRS AUD 3.50000 03/18/26-5Y LCH Receive	6.50%	107,300,000
12	n/a	CDX IG45 5Y ICE	6.35%	68,430,000
13	n/a	Long Gilt Future Mar 26	5.96%	534
14	n/a	OIS SGD SIBSORA/1.25000 03/18/26-1Y LCH Receive	5.06%	71,600,000
15	n/a	RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive	5.01%	41,000,000
16	n/a	5 Year Treasury Note Future Mar 26	4.99%	503
17	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.58%	439
18	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	4.16%	45,795,400
19	n/a	RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive	3.94%	32,300,000
20	FNCL.6 3.12	Federal National Mortgage Association 6%	3.93%	42,194,000
21	n/a	RFR GBP SONIO/4.00000 03/18/26-10Y LCH Receive	3.82%	31,200,000
22	n/a	RFR USD SOFR/3.75000 12/17/25-10Y LCH Receive	3.71%	40,720,000
23	n/a	RFR USD SOFR/2.96478 10/05/22-4Y* LCH Receive	3.69%	40,500,000
24	n/a	RFR USD SOFR/3.00000 03/19/25-2Y LCH Receive	3.35%	36,740,000
25	G2.MB0362	Government National Mortgage Association 3.5%	3.34%	40,323,783

Showing 25 of 1516 holdings

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As of Dec 31, 2025