PONCX Holdings Information

PONCX is a mutual fund with a total of 10903 individual holdings.

Total Holdings

10903

Top 10 Percentage

79.31%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

227.81B

Forward PE Ratio

9.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	16.26%	331,043
2	n/a	5 Year Treasury Note Future June 26	14.82%	309,404
3	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	10.21%	22,312,860,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	8.63%	19,144,488,000
5	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.26%	12,280,147,416
6	n/a	Long Gilt Future June 26	4.91%	95,884
7	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	4.90%	9,616,100,000
8	FNCL.6 7.11	Federal National Mortgage Association 6%	4.85%	10,776,000,000
9	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	4.27%	9,712,740,000
10	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	4.19%	7,178,512,000
11	n/a	BRITISH POUND STERLING Purchased	3.81%	6,514,882,308
12	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	3.44%	7,665,070,000
13	n/a	Ultra US Treasury Bond Future June 26	3.29%	63,876
14	n/a	RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive	3.18%	5,442,000,000
15	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.09%	6,953,985,376
16	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	3.02%	1,037,000,000,000
17	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.93%	35,725,662
18	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	2.77%	6,260,230,000
19	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	2.57%	5,828,130,000
20	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	2.57%	5,784,570,000
21	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	2.53%	5,143,500,000
22	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	2.42%	5,279,473,000
23	n/a	RFR USD SOFR/3.75000 03/18/26-7Y LCH Receive	2.36%	5,346,265,000
24	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	2.36%	5,206,670,000
25	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive	2.34%	3,516,800,000

Showing 25 of 10903 holdings

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As of Mar 31, 2026