PUBCX Mutual Fund

NAV$10.14
Showing top 15 of 1786 holdingsSee all 1786 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund11.02%-$280.56M-OtherOther
2-Pimco St Floating Nav Port Iv Mutual Fund4.96%-$126.35M-OtherOther
3-Gnma Ii Pool 002947 G2 07/30 Fixed 8.54.63%-$117.79MProProPro
4TII 0.375 07/15/25Tsy Infl Ix N/b 07/25 0.3754.46%-$113.49MProProPro
5-Fnma Tba 30 Yr 4 Single Family Mortgage3.93%-$100.08MProProPro
6-Fannie Mae Or Freddie Mac3.88%-$98.89MProProPro
7-Gnma2 30Yr 3 04/20/2046 3 2046-04-203.60%-$91.53MProProPro
8-Repo Bank America Repo2.97%-$75.70MProProPro
9-Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-012.14%-$54.39MProProPro
10TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/331.92%-$48.79MProProPro
11-Peruvian Government International Bond1.80%-$45.86MProProPro
12TII 0.625 07/15/32United 0.625% 07/321.75%-$44.50MProProPro
13TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.59%-$40.44MProProPro
14SOAF 5.875 06/22/30 Republic Of South Africa Government International Bond 5.88 06/22/20301.36%-$34.55MProProPro
15-Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)1.24%-$31.45MProProPro
See the other 1,771 holdings of PUBCX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PUBCX Mutual Fund All Holdings

PUBCX holdings total 1852 positions. The top 10 holdings account for 43.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 11.0%, Pimco St Floating Nav Port Iv Mutual Fund at 5.0%, Gnma Ii Pool 002947 G2 07/30 Fixed 8.5 at 4.6%.

PUBCX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Other at 89.9%.

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