PPUAX Mutual Fund

PPUAX Mutual Fund

NAV$12.40
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Showing the top 10 of 1,236 holdings · as of Mar 31, 2026
Top 10 weight
103.93%
PPUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
27.02%		27.0%-$47.10M--
2—Fnma 30Yr Tba 6% Jun 23
22.52%		49.5%-$39.26M--
3—Pimco St Floating Nav Port Iv Mutual Fund
12.09%		61.6%-$21.08M--
4DebtRepo Bank America Repo
10.55%		72.2%-$18.40M--
5DebtSingle Family Mortgage
8.70%		80.9%-$15.17M--
6DebtU.S. Treasury Bills
8.11%		89.0%-$14.13M--
7Debt-Financials · Thrifts
4.34%		93.3%-$7.57MFinancialsThrifts
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
4.17%		97.5%11,135$7.27MFinancialsCapital Markets
9—GNMA2 30YR Tba 4% Apr 21, 2021
3.33%		100.8%-$5.80M--
10—Ginnie Mae 2051-04-01
3.10%		103.9%-$5.41M--
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Themes in the top 10
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%, Fnma 30Yr Tba 6% Jun 23 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 Financials at 21.8%.

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