SEC CIK 810893 · Series S000016548 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| UMBS, TBA · FNCL 6 9/11 | $26.16B | 7.56% |
| UMBS, TBA · FNCL 6.5 8/11 | $16.49B | 4.77% |
| UMBS, TBA · FNCL 5.5 9/11 | $9.17B | 2.65% |
| UMBS, TBA · FNCL 5 8/11 | $7.76B | 2.24% |
| UMBS, TBA · FNCL 6.5 7/11 | $7.49B | 2.17% |
| UMBS, TBA · FNCL 5.5 8/11 | $7.34B | 2.12% |
| LETRA TESOURO NACIONAL · BLTN 0 04/01/27 LTN | $6.44B | 1.86% |
| UMBS, TBA · FNCL 4 9/11 | $5.42B | 1.57% |
| United States Treasury · TII 1.875 07/15/34 | $4.20B | 1.21% |
| BEIGNET INVESTOR LLC · RPLDCI 6.581 05/30/49 144A | $4.19B | 1.21% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PONAX/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.