PPUAX Mutual Fund

NAV$13.23
Showing top 15 of 1236 holdingsSee all 1236 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac27.02%-$47.10M-OtherOther
2-Fannie Mae Or Freddie Mac 2051-06-1522.52%-$39.26M-OtherOther
3-Pimco St Floating Nav Port Iv Mutual Fund12.09%-$21.08MProProPro
4-Repo Bank America Repo10.55%-$18.40MProProPro
5-Single Family Mortgage 5 04/14/20518.70%-$15.17MProProPro
6-B 06/30/26 Govt 912797Uc98.11%-$14.13MProProPro
7FR SD8475Fr Sd8475 5.5% 11/01/544.34%-$7.57MProProPro
8IVVIshares Core S&p 500 ETF4.17%11,135$7.27MProProPro
9-Gnma3.33%-$5.80MProProPro
10-Ginnie Mae 2051-04-013.10%-$5.41MProProPro
11-G2Sf 5 5/26 Tba 5 2.82%-$4.91MProProPro
12-Fannie Mae Or Freddie Mac2.43%-$4.24MProProPro
13-Umbs Tba - 4.0% 2049-06-012.30%-$4.00MProProPro
14-Countrywide Asset Backed Certi Cwl 2006 13 Mv12.30%-$4.01MProProPro
15-Peruvian Government International Bond2.28%-$3.97MProProPro
See the other 1,221 holdings of PPUAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PPUAX Mutual Fund All Holdings

PPUAX holdings total 1236 positions. The top 10 holdings account for 103.9% of the fund, led by Fannie Mae Or Freddie Mac at 27.0%, Fannie Mae Or Freddie Mac 2051-06-15 at 22.5%, Pimco St Floating Nav Port Iv Mutual Fund at 12.1%.

PPUAX portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Other at 144.4%.

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