PUBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	26.01%	741,000,000
2	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	19.50%	535,900,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	12.09%	34,642,104
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.47%	12,720,457
5	n/a	REPO BANK AMERICA REPO	4.39%	122,400,000
6	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.37%	121,929,482
7	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	4.04%	112,200,000
8	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.92%	114,400,000
9	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.30%	99,000,000
10	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.18%	86,000,000
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	3.06%	480,617,000
12	FNCL.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.55%	72,700,000
13	FN.FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	1.97%	62,428,945
14	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.87%	52,236,464
15	n/a	REPO BANK OF MONTREAL ZCP	1.84%	70,000,000
16	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.83%	54,647,505
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.71%	49,964,912
18	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.57%	150,200,000
19	FNCL.3.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.57%	48,700,000
20	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	1.37%	733,400,000
21	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	1.08%	97,900,000
22	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.05%	95,760,000
23	n/a	DEUTSCHE BANK REPO REPO	1.03%	28,876,263
24	n/a	CITIGROUP REPO REPO 5807	0.88%	24,500,000
25	FNCL.5.5 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.86%	23,970,518

Showing 25 of 2004 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	117.07%
Stocks	1.02%
Other	0.86%
Not Classified	0.43%
Cash	-19.38%

Sector Breakdown

Sector	% Weight
Other	99.64%
Technology	0.30%
Financials	0.04%
Communication Services	0.02%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	70.67%
Other	12.63%
Japan	7.76%
XS	5.28%
South Africa	1.66%
EZ	0.97%
New Zealand	0.38%
Argentina	0.21%
XA	0.14%
Germany	0.13%
United Kingdom	0.04%
Spain	0.04%
Peru	0.03%
Russian Federation	0.03%
Luxembourg	0.02%
Canada	0.01%