PUBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	21.64%	555,800,000
2	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	18.28%	455,500,000
3	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	11.02%	28,807,645
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.96%	12,878,308
5	G2SF.5 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	4.63%	118,400,000
6	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	4.46%	112,200,000
7	G2SF.6 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	4.18%	104,700,000
8	FNCL.4 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.93%	106,200,000
9	FNCL.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.88%	99,700,000
10	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	3.60%	521,500,000
11	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.45%	85,000,000
12	n/a	REPO BANK AMERICA REPO	2.97%	75,700,000
13	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.49%	65,400,000
14	FNCL.5.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.38%	60,150,000
15	FN.FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	2.14%	60,835,544
16	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.92%	50,318,480
17	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.80%	150,200,000
18	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.75%	47,001,345
19	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.64%	42,000,000
20	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	1.59%	39,840,489
21	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	1.36%	629,025,000
22	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	1.24%	97,900,000
23	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	1.00%	25,500,000
24	n/a	REPO BANK AMERICA REPO	0.98%	25,000,000
25	n/a	COLOMBIAN GOVT - FWD075895 COLOMBIA GOVT NDF	0.97%	105,674,300,000

Showing 25 of 1856 holdings

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As of Sep 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%