PUBRX Holdings Information

PUBRX is a mutual fund with a total of 1920 individual holdings.

Total Holdings

1920

Top 10 Percentage

92.07%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.18B

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	21.12%	456,300,000
2	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	17.67%	396,000,000
3	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	13.39%	307,700,000
4	G2SF.5.5 8.11	Government National Mortgage Association, TBA	9.21%	201,815,000
5	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.79%	193,000,000
6	G2SF.5 7.11	Government National Mortgage Association, TBA	6.68%	149,000,000
7	n/a	PIMCO Short Asset Portfolio	5.96%	13,313,836
8	G2SF.6 9.11	Government National Mortgage Association, TBA	3.62%	78,200,000
9	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	3.02%	354,206,000
10	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.62%	58,600,000
11	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	2.60%	57,700,000
12	FN.FM3241	Fannie Mae - Federal National Mortgage Association	2.29%	56,866,572
13	G2SF.6 8.11	Government National Mortgage Association, TBA	2.26%	48,700,000
14	G2SF.2 8.13	Government National Mortgage Association, TBA	2.23%	60,000,000
15	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.23%	51,859,888
16	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.84%	41,061,087
17	G2SF.3 8.11	Government National Mortgage Association, TBA	1.81%	45,000,000
18	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	1.77%	122,800,000
19	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.72%	214,992,000
20	SAGB.7 02.28.31 R213	Republic of South Africa Government Bonds	1.69%	629,025,000
21	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.57%	37,000,000
22	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROP OWNER I - Road Michigan Property Owner I LLC	1.56%	34,500,000
23	n/a	Barclays Bank PLC - Repurchase Agreements	1.51%	33,319,133
24	PERUGB.7.3 08.12.33	BONOS DE TESORERIA - Peru Government Bonds	1.43%	96,110,000
25	G2SF.5 8.11	Government National Mortgage Association, TBA	1.41%	31,400,000

Showing 25 of 1920 holdings

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As of Jun 30, 2026