PFONX Mutual Fund

NAV$9.67
Showing 10 of 2,282 holdings(as of Mar 31, 2026)Top 10 Weight: 39.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac13.56%-$2.41B-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund4.31%-$764.69M-OtherOther
3-Government National Mortgage Association 6.5 2054-05-203.76%-$666.29MProProPro
4-CHINA DEVELOPMENT BANK 2.63% Jan 08, 20343.30%-$584.90MProProPro
5-Federal National Mortgage Association Pool Tba 5 2024-06-132.76%-$490.18MProProPro
6-Sdbc 2.82 05/22/332.60%-$460.28MProProPro
7-Pimco Prv Short Term Flt Iii Mutual Fund2.43%-$430.21MProProPro
8-Fannie Mae Or Freddie Mac 06/01/20492.37%-$420.56MProProPro
9-United Kingdom Of Great Britain An Regs 4.38 Mar 07, 20302.35%-$416.34MProProPro
10-France (Republic Of) Regs 2.75% Feb 25, 20302.33%-$413.95MProProPro
See the other 2,272 holdings of PFONX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PFONX Mutual Fund Top Holdings

PFONX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Fannie Mae Or Freddie Mac at 13.6%, Pimco St Floating Nav Port Iv Mutual Fund at 4.3%, Government National Mortgage Association 6.5 2054-05-20 at 3.8%.

PFONX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Other at 87.1%.

PFONX sector allocation provides a detailed breakdown. PFONX overlap tool shows how holdings compare to other funds in your portfolio.