PFOAX Mutual Fund

PFOAX Mutual Fund

NAV$9.49
See how much of PFOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,282 holdings · as of Mar 31, 2026
Top 10 weight
39.77%
PFOAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fannie Mae Or Freddie Mac
13.56%		13.6%$2.41B
2—Pimco St Floating Nav Port Iv Mutual Fund
4.31%		17.9%$764.69M
3—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
3.76%		21.6%$666.29M
4—CHINA DEVELOPMENT BANK 2.63% Jan 08, 2034
3.30%		24.9%$584.90M
5—Fannie Mae Or Freddie Mac 06/15/2053
2.76%		27.7%$490.18M
6DebtSdbc
2.60%		30.3%$460.28M
7—Pimco Prv Short Term Flt Iii Mutual Fund
2.43%		32.7%$430.21M
8—Fannie Mae Or Freddie Mac 06/01/2049
2.37%		35.1%$420.56M
9—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
2.35%		37.4%$416.34M
10—France (Republic Of) Regs 2.75% Feb 25, 2030
2.33%		39.8%$413.95M
More holdings · Pro
FundXLS Pro
See the other 2,272 holdings of PFOAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFOAX Mutual Fund Top Holdings

PFOAX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Fannie Mae Or Freddie Mac at 13.6%, Pimco St Floating Nav Port Iv Mutual Fund at 4.3%, Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00 at 3.8%.

PFOAX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 27.1%.

PFOAX sectors provide a detailed breakdown. PFOAX overlap shows how holdings compare to other funds in your portfolio.