PPUAX Holdings Information

PPUAX is a mutual fund with a total of 1034 individual holdings.

Total Holdings

1034

Top 10 Percentage

210.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

197.14M

Forward PE Ratio

22.40

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	NDDUEAFE TRS EQUITY SOFR+36.5 ULO	64.25%	11,162
2	n/a	ORO FWD USD 1Y C 3.16250 L 08/23/27 DUB	29.94%	124,100,000
3	FNCL.6 2.12	Federal National Mortgage Association 6%	21.49%	38,570,000
4	n/a	5 Year Treasury Note Future Mar 26	18.21%	307
5	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	17.65%	31,250,000
6	n/a	NDDUEAFE TRS EQUITY SOFR+27.5 JPM	14.64%	2,544
7	IVV	iShares Core S&P 500 ETF	13.88%	37,320
8	n/a	NDDUEAFE TRS EQUITY SOFR+29 MYI	10.83%	1,881
9	n/a	2 Year Treasury Note Future Mar 26	10.09%	89
10	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	10.00%	13,700,000
11	n/a	30 Day Federal Funds Future Feb 26	9.38%	43
12	n/a	RFR USD SOFR/3.15000 08/25/27-1Y LCH Receive	9.17%	16,900,000
13	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	8.81%	14,700,000
14	n/a	U S TREASURY REPO	8.36%	15,400,000
15	n/a	U S TREASURY REPO	8.30%	15,300,000
16	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	8.08%	14,310,000
17	n/a	NDDUEAFE TRS EQUITY SOFR+35.5 MYI	7.74%	1,344
18	FNCL.5 2.12	Federal National Mortgage Association 5%	7.46%	13,780,000
19	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	7.13%	13,310,000
20	n/a	10 Year Treasury Note Future Mar 26	6.71%	110
21	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	6.07%	1,138,245
22	RXH6	Euro Bund Future Mar 26	4.64%	57
23	n/a	RFR USD SOFR/3.75000 09/17/25-10Y CME Receive	4.63%	8,510,000
24	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME Receive	4.58%	8,450,000
25	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	4.41%	7,992,725

Showing 25 of 1034 holdings

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As of Dec 31, 2025