PUBRX Holdings Information

PUBRX is a mutual fund with a total of 2000 individual holdings.

Total Holdings

2000

Top 10 Percentage

128.98%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.69B

Forward PE Ratio

1.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	28.12%	3,607
2	FNCL.5 2.12	Federal National Mortgage Association 5%	18.47%	495,900,000
3	n/a	5 Year Treasury Note Future Mar 26	16.68%	4,086
4	n/a	Pimco Fds	16.36%	44,991,473
5	FNCL.6 3.12	Federal National Mortgage Association 6%	11.88%	310,000,000
6	n/a	RFR USD SOFR/4.10000 02/10/25-1Y LCH Receive	10.29%	275,600,000
7	n/a	RFRF USD SF+26.161/1.7* 12/21/16-10Y LCH Receive	9.12%	239,700,000
8	n/a	CDX HY45 5Y ICE	6.33%	157,394,000
9	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	6.18%	122,975,000
10	G2SF.5 2.12	Government National Mortgage Association 5%	5.55%	149,000,000
11	n/a	ZCS BRL 13.3537 05/12/25-01/02/29 CME Receive	5.20%	1,064,750,000
12	n/a	RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive	4.98%	20,820,000,000
13	n/a	Pimco Prv Short-Term Fltiv Nav(3346)	4.80%	13,082,696
14	G2SF.6 2.12	Government National Mortgage Association 6%	4.79%	125,852,000
15	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	4.65%	126,000,000
16	n/a	IRS AUD 4.50000 09/18/24-10Y LCH Receive	4.31%	172,945,000
17	n/a	IRS AUD 4.50000 06/18/25-10Y LCH Receive	4.22%	169,300,000
18	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.01%	92,659,523
19	FNCL.6 2.12	Federal National Mortgage Association 6%	3.79%	99,000,000
20	FNCL.4 2.12	Federal National Mortgage Association 4%	3.76%	106,200,000
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.63%	95,900,000
22	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	3.44%	521,500
23	n/a	BRAZILIAN REAL-NDF Purchased	3.43%	521,500,000
24	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	2.93%	75,417,000
25	n/a	3 Month SOFR Future June 26	2.85%	316

Showing 25 of 2000 holdings

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As of Dec 31, 2025