PONRX Mutual Fund

NAV$10.69
Showing 10 of 9,897 holdings(as of Sep 30, 2025)Top 10 Weight: 31.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund11.40%-$23.09B-OtherOther
2-Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/20538.25%-$16.72B-OtherOther
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20342.07%-$4.19BProProPro
4-Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A2.00%-$4.06BProProPro
5T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20321.86%-$3.76BProProPro
6TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20331.27%-$2.57BProProPro
7-Letra Tesouro Nacional Bills 04/25 0.000001.25%-$2.54BProProPro
8T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20271.11%-$2.25BProProPro
9T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20261.09%-$2.21BProProPro
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20540.91%-$1.84BProProPro
See the other 9,887 holdings of PONRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Inflation ProtectionInterest RatesCurrencyGlobal BankingMarket Infrastructure

PONRX Mutual Fund Top Holdings

PONRX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 11.4%, Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 at 8.3%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 2.1%.

PONRX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Other at 78.6%.

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