PFUIX Mutual Fund

NAV$7.56
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-Umbs 30Yr Tba(Reg A) 6.50 05/13/20544.34%-$51.58M-OtherOther
3-China Development Bank /Cny/ Regd Ser 2405 2.630000003.25%-$38.64MProProPro
4-Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-003.03%-$36.07MProProPro
5-Pimco Prv Short Term Flt Iii Mutual Fund2.62%-$31.11MProProPro
6-Pacific Gas And Electric Co. 3.75% 7/1/20282.48%-$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-Freddie Mac Pool Qf8331 5.50% 2/1/20531.84%-$21.93MProProPro
See the other 1,654 holdings of PFUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureInterest RatesGlobal Banking

PFUIX Mutual Fund Top Holdings

PFUIX 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%, Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 4.3%, China Development Bank /Cny/ Regd Ser 2405 2.63000000 at 3.3%.

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

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