PUBRX Mutual Fund

NAV$10.14
Showing 10 of 1,852 holdings(as of Sep 30, 2025)Top 10 Weight: 43.51%
#TickerNameWeightSharesMkt ValueShare 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-Letra Tesouro Nacional Bills 04/25 0.000003.60%-$91.53MProProPro
8-Freddie Mac Pool Sd6029 6.00% 8/1/20542.97%-$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
See the other 1,842 holdings of PUBRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Inflation ProtectionInterest Rates

PUBRX Mutual Fund Top Holdings

PUBRX holdings top 10 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%.

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

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