PFUPX Holdings Information

PFUPX is a mutual fund with a total of 1471 individual holdings.

Total Holdings

1471

Top 10 Percentage

45.74%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	11.45%	121,900,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	10.00%	10,838,400
3	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	7.07%	72,200,000
4	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	4.08%	42,194,000
5	G2.MB0362	GNMA PASS THRU POOLS - GNMA II POOL MB0362 G2 05/55 FIXED 3.5	3.51%	40,599,416
6	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.41%	24,600,000
7	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 05/35 1.65	2.07%	158,200,000
8	G2SF.6.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	1.81%	18,600,000
9	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.1	1.78%	16,000,000
10	G2SF.3 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.56%	18,385,000
11	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75	1.55%	13,900,000
12	G2.MA8345	GNMA PASS THRU POOLS - GNMA II POOL MA8345 G2 10/52 FIXED 3.5	1.53%	17,654,163
13	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	1.35%	14,800,000
14	n/a	SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625	1.27%	18,630,300,000
15	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.18%	70,900,000
16	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.17%	217,000,000
17	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3	1.15%	10,392,000
18	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 11/34 2.04	1.15%	84,700,000
19	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519	1.08%	47,830,000
20	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.99%	10,500,000
21	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.98%	1,499,992,750
22	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	0.94%	13,500,000
23	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	0.91%	9,690,966
24	n/a	CHINA GOVT - CHINA GOVERNMENT BOND BONDS 01/55 1.92	0.88%	70,800,000
25	n/a	SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3	0.83%	7,270,000

Showing 25 of 1471 holdings

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As of Sep 30, 2025