PONAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	17.25%	298,440
2	FNCL.6 8.11	Federal National Mortgage Association 6%	14.27%	26,500,594,690
3	n/a	10 Year Treasury Note Future Sept 25	14.24%	239,477
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	13.76%	25,160,262,106
5	n/a	Pimco Fds	11.19%	2,166,956,400
6	QS20	Low Sulphur Gas Oil Futures Sept25	6.93%	102,478
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	6.91%	13,041,261,734
8	n/a	BRITISH POUND STERLING Purchased	6.46%	8,879,308,626
9	FNCL.5 8.11	Federal National Mortgage Association 5%	6.45%	12,427,395,308
10	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	5.99%	9,616,100,000
11	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	5.08%	9,712,740,000
12	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.58%	7,359,102,468
13	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	4.09%	7,665,070,000
14	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	3.93%	1,037,000,000,000
15	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive	3.64%	5,011,400,000
16	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	3.32%	6,260,230,000
17	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	3.30%	6,228,000,000
18	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	3.05%	5,828,130,000
19	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	3.04%	5,143,500,000
20	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	3.04%	5,784,570,000
21	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	2.81%	5,206,670,000
22	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive	2.77%	3,516,800,000
23	FNCL.6 7.11	Federal National Mortgage Association 6%	2.77%	5,135,043,310
24	FNCL.4 8.11	Federal National Mortgage Association 4%	2.70%	5,478,668,791
25	n/a	RFR USD SOFR/3.75000 06/20/24-4Y CME Receive	2.59%	4,886,285,000

Showing 25 of 10086 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	149.53%
Other	5.78%
Stocks	0.76%
Not Classified	0.02%
Cash	-56.09%

Sector Breakdown

Sector	% Weight
Other	99.87%
Real Estate	0.05%
Financials	0.04%
Energy	0.02%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
Other	80.24%
United States	16.78%
XS	2.00%
Germany	0.45%
South Africa	0.18%
XA	0.08%
Argentina	0.07%
United Kingdom	0.06%
Russian Federation	0.04%
Israel	0.03%
Greece	0.03%
Switzerland	0.02%
Canada	0.01%
Peru	0.01%