PONRX Holdings Information

PONRX is a mutual fund with a total of 10784 individual holdings.

Total Holdings

10784

Top 10 Percentage

83.73%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

229.47B

Forward PE Ratio

4.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	16.51%	321,218
2	n/a	5 Year Treasury Note Future Mar 26	15.20%	304,195
3	FNCL.6 2.12	Federal National Mortgage Association 6%	9.34%	19,901,977,514
4	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	7.42%	15,624,065,248
5	FNCL.6 3.12	Federal National Mortgage Association 6%	6.82%	14,532,700,000
6	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	6.68%	14,414,003,164
7	n/a	Pimco Fds	6.64%	1,492,308,674
8	n/a	EUROPEAN MONETARY UNION EURO Purchased	5.18%	9,764,067,501
9	n/a	IRS EUR 2.95000 10/27/22-6Y* LCH Receive	5.16%	9,616,100,000
10	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	4.78%	7,776,500,000
11	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH Receive	4.38%	9,712,740,000
12	n/a	BRITISH POUND STERLING Purchased	4.36%	7,215,503,530
13	n/a	Fin Fut Uk Gilt Ice 03/27/26	3.90%	69,445
14	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.63%	7,630,883,053
15	n/a	RFR USD SOFR/3.50000 05/22/23-10Y LCH Receive	3.53%	7,665,070,000
16	n/a	RFR JPY MUT+5.89/0.00000 03/15/21-8Y LCH Receive	3.16%	1,037,000,000,000
17	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	3.03%	6,377,184,699
18	FNCL.4 2.12	Federal National Mortgage Association 4%	2.87%	6,607,730,789
19	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	2.86%	6,260,230,000
20	n/a	RFR USD SOFR/4.00000 06/20/24-2Y CME Receive	2.85%	6,228,000,000
21	n/a	RFR USD SOFR/3.70000 06/06/23-10Y LCH Receive	2.63%	5,784,570,000
22	n/a	RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive	2.63%	5,828,130,000
23	n/a	RFRF USD SF+26.161/1.90 05/18/22-10Y LCH Receive	2.61%	5,143,500,000
24	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	2.42%	5,206,670,000
25	n/a	RFRF USD SF+26.161/1.2* 06/16/21-30Y LCH Receive	2.42%	3,516,800,000

Showing 25 of 10784 holdings

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As of Dec 31, 2025