PFRAX Mutual Fund

NAV$9.67
Showing top 15 of 2267 holdingsSee all 2267 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Bought MXN Sold USD 202512173.30%-$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-Bought TRY Sold USD 202604022.35%-$416.34MProProPro
10-Rfr USD Sofr/3.85500 11/19/24-10Y Lch2.33%-$413.95MProProPro
11-Fannie Mae Or Freddie Mac2.14%-$379.28MProProPro
12T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.81%-$320.80MProProPro
13-Fnma 30Yr Tba 6.5% Jun 231.73%-$306.18MProProPro
14-Spain Government Bond 3.45% 10/31/20341.67%-$296.13MProProPro
15G2 MB0420Ginnie Mae II Pool 3.5 2055-06-201.54%-$273.85MProProPro
See the other 2,252 holdings of PFRAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PFRAX Mutual Fund All Holdings

PFRAX holdings total 2282 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%.

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

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