PUBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	27.85%	813,700,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	18.41%	54,109,258
3	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.87%	334,984,990
4	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.05%	227,015,010
5	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.30%	12,563,915
6	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.29%	122,970,518
7	T.4.25 11.15.34	UNITED STATES GOVT - US TREASURY N/B 11/34 4.25	3.93%	112,200,000
8	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.82%	114,400,000
9	n/a	J P MORGAN TERM REPO	3.49%	99,900,000
10	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.45%	106,200,000
11	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.09%	86,000,000
12	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.75%	480,617,000
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.06%	58,402,786
14	FN.FM3241	FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR	1.96%	63,733,969
15	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.92%	63,300,000
16	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.77%	54,109,440
17	n/a	DEUTSCHE BANK REPO REPO	1.68%	48,000,000
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.66%	49,473,072
19	FNCL.3.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.53%	48,700,000
20	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.23%	35,229,482
21	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.22%	119,700,000
22	n/a	BARCLAYS CAPITAL REPO REPO	1.16%	33,200,000
23	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.94%	98,600,000
24	PERU.6.95 08.12.31 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95	0.88%	86,200,000
25	n/a	PERU GOVT - BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.80%	79,200,000

As of Mar 31, 2025

Showing 25 of 1987

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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%
Russian Federation	0.03%
Peru	0.03%
Luxembourg	0.02%
Canada	0.01%