PONCX Holdings Information

PONCX is a mutual fund with a total of 10998 individual holdings.

Total Holdings

10998

Top 10 Percentage

41.04%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

231.79B

Forward PE Ratio

11.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.34%	25,690,255,502
2	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.15%	15,961,240,000
3	FNCL.5.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.98%	9,160,000,000
4	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.36%	7,904,002,000
5	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.25%	7,236,408,633
6	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.18%	7,330,000,000
7	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.79%	36,605,267,000
8	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.35%	5,807,000,000
9	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.82%	4,256,984,322
10	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	1.82%	4,107,935,000
11	T.4.75 02.15.56	United States Treasury - U.S. Treasury Bonds	1.60%	3,803,168,800
12	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	1.60%	3,746,702,900
13	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.51%	18,616,546,000
14	FR.RQ0075	Freddie Mac - Federal Home Loan Mortgage Corp.	1.49%	3,494,921,575
15	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.31%	3,240,368,170
16	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.24%	2,998,653,000
17	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.12%	2,692,305,463
18	FR.RQ0084	Freddie Mac - Federal Home Loan Mortgage Corp.	0.97%	2,268,350,260
19	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.90%	2,179,000,000
20	G2SF.6.5 7.11	Government National Mortgage Association, TBA	0.81%	1,814,145,000
21	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.77%	1,910,600,000
22	n/a	LCH Ltd. - RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH	0.77%	3,516,800,000
23	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I - Road Michigan Property Owner I LLC	0.76%	1,762,848,000
24	FR.RQ0063	Freddie Mac - Federal Home Loan Mortgage Corp.	0.71%	1,667,535,813
25	FN.MA5944	Fannie Mae - Federal National Mortgage Association	0.70%	1,653,669,917

Showing 25 of 10998 holdings

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As of Jun 30, 2026