PFUAX Mutual Fund

NAV$7.52
Showing 10 of 1,664 holdings(as of Mar 31, 2026)Top 10 Weight: 40.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac15.99%-$190.16M-OtherOther
2-Fannie Mae Or Freddie Mac4.34%-$51.58M-OtherOther
3-China Development Bank /Cny/ Regd Ser 2405 2.630000003.25%-$38.64MProProPro
4-Government National Mortgage Association 6.5 2054-05-203.03%-$36.07MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund2.62%-$31.11MProProPro
6-Sdbc 2.82 05/22/332.48%-$29.55MProProPro
7G2 MB0304Gnma Ii P#Mb0304 3.5% 04/20/552.19%-$26.02MProProPro
8-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20212.15%-$25.56MProProPro
9FR SD8455Freddie Mac Pool 6.5 2054-08-012.12%-$25.22MProProPro
10-United Kingdom Gilt Bonds Regs 03/30 4.3751.84%-$21.93MProProPro
See the other 1,654 holdings of PFUAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureInterest RatesGlobal Banking

PFUAX Mutual Fund Top Holdings

PFUAX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Fannie Mae Or Freddie Mac at 16.0%, Fannie Mae Or Freddie Mac at 4.3%, China Development Bank /Cny/ Regd Ser 2405 2.63000000 at 3.3%.

PFUAX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Other at 80.6%.

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