PONPX Holdings Information

PONPX is a mutual fund with a total of 10940 individual holdings.

Total Holdings

10940

Top 10 Percentage

78.15%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

231.79B

Forward PE Ratio

9.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	16.05%	339,160
2	n/a	5 Year Treasury Note Future Sept 26	14.67%	318,007
3	FNCL.6 9.11	Federal National Mortgage Association 6%	11.28%	25,690,255,502
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	7.80%	17,499,240,000
5	n/a	EUROPEAN MONETARY UNION EURO Purchased	6.35%	12,894,486,579
6	n/a	Long Gilt Future Sept 26	4.99%	97,820
7	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	4.74%	9,616,100,000
8	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	4.21%	9,712,740,000
9	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	4.11%	7,178,512,000
10	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.95%	9,160,000,000
11	n/a	BRITISH POUND STERLING Purchased	3.58%	6,280,089,907
12	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	3.39%	7,665,070,000
13	FNCL.5 8.11	Federal National Mortgage Association 5%	3.39%	8,003,002,000
14	n/a	Ultra US Treasury Bond Future Sept 26	3.19%	63,876
15	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.18%	7,358,329,096
16	n/a	RFR GBP SONIO/3.50000 03/18/26-2Y LCH Receive	3.11%	5,442,000,000
17	n/a	BRAZILIAN REAL-NDF Purchased	2.92%	36,605,267,000
18	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	2.87%	1,037,000,000,000
19	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	2.77%	36,605,267
20	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	2.70%	6,260,230,000
21	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	2.53%	5,784,570,000
22	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	2.53%	5,828,130,000
23	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	2.48%	5,143,500,000
24	FNCL.4 9.11	Federal National Mortgage Association 4%	2.34%	5,807,000,000
25	n/a	RFR USD SOFR/3.75000 03/18/26-7Y LCH Receive	2.33%	5,346,265,000

Showing 25 of 10940 holdings

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As of Jun 30, 2026