SEC CIK 810893 · Series S000009678 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| UMBS, TBA · FNCL 5 8/11 | $4.07B | 16.61% |
| PIMCO PRV SHORT TERM FLT III | $1.42B | 5.81% |
| PIMCO SHORT ASSET PORTFOLIO | $773.6M | 3.16% |
| Government National Mortgage Association · G2SF 6.5 7/11 | $673.0M | 2.75% |
| CHINA DEVELOPMENT BANK · SDBC 2.63 01/08/34 2405 | $600.5M | 2.45% |
| CHINA DEVELOPMENT BANK · SDBC 2.82 05/22/33 2310 | $472.0M | 1.93% |
| UMBS, TBA · FNCL 4.5 8/11 | $428.0M | 1.75% |
| U.K. Gilts · UKT 4.375 03/07/30 | $419.9M | 1.71% |
| French Republic Government Bonds OAT · FRTR 2.75 02/25/30 OAT | $412.1M | 1.68% |
| United States Treasury · T 4.5 11/15/54 | $319.6M | 1.30% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PFORX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.