PPUAX Mutual Fund

NAV$13.49
Showing 10 of 1,236 holdings(as of Mar 31, 2026)Top 10 Weight: 103.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 6.50 05/13/205427.02%-$47.10M-OtherOther
2-Fannie Mae Or Freddie Mac 06/15/205322.52%-$39.26M-OtherOther
3-Pimco St Floating Nav Port Iv Mutual Fund12.09%-$21.08MProProPro
4-Repo Bank America Repo10.55%-$18.40MProProPro
5-Fannie Mae Pool 2052-04-158.70%-$15.17MProProPro
6-United States Department Of The Treasury 0.000000% 2026-06-308.11%-$14.13MProProPro
7FR SD8475Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-014.34%-$7.57MProProPro
8IVVIshares Core S&p 500 ETF4.17%11,135$7.27MProProPro
9-GNMA2 30YR Tba 4% Apr 21, 20213.33%-$5.80MProProPro
10-Ginnie Mae 2051-04-013.10%-$5.41MProProPro
See the other 1,226 holdings of PPUAX
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 & CreditMarket InfrastructureGlobal BankingInterest RatesETF ProvidersInflation Protection

PPUAX Mutual Fund Top Holdings

PPUAX holdings top 10 positions. The top 10 holdings account for 103.9% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 27.0%, Fannie Mae Or Freddie Mac 06/15/2053 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.