PFUNX Mutual Fund

NAV$7.52
Showing top 15 of 1661 holdingsSee all 1661 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-French Republic Government Bond Oat Series Oat 2.75%, 02/25/301.34%-$15.90MProProPro
12G2 MA8345G2 Ma8345 3.5 10/20/20521.32%-$15.68MProProPro
13-Itc Holdings Corp 3.35%11/15/20271.23%-$14.58MProProPro
14T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.16%-$13.83MProProPro
15-Gnma Ii Pool Mb0867 G2 01/56 Fixed 3 3 2056-01-201.13%-$13.45MProProPro
See the other 1,646 holdings of PFUNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PFUNX Mutual Fund All Holdings

PFUNX holdings total 1664 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%.

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

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