PAIIX Mutual Fund

PAIIX Mutual Fund

NAV$9.59
See how much of PAIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,678 holdings · as of Mar 31, 2026
Top 10 weight
51.84%
PAIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
19.58%		19.6%$358.86M--
2—Federal National Mortgage Association Pool Tba 5 2024-06-13
5.32%		24.9%$97.44M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
4.51%		29.4%$82.75M--
4DebtGnmaFinancials · Thrifts
3.88%		33.3%$71.06MFinancialsThrifts
5—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
3.85%		37.1%$70.58M--
6—Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
3.74%		40.9%$68.58M--
7—France (Republic Of) Regs 2.75% Feb 25, 2030
3.00%		43.9%$55.03M--
8—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
2.97%		46.9%$54.38M--
9—Fannie Mae Or Freddie Mac 06/01/2049
2.82%		49.7%$51.70M--
10DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.17%		51.8%$39.71MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 1,668 holdings of PAIIX
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
Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureInflation ProtectionGlobal Banking

PAIIX Mutual Fund Top Holdings

PAIIX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Fannie Mae Or Freddie Mac at 19.6%, Federal National Mortgage Association Pool Tba 5 2024-06-13 at 5.3%, Pimco Prv Short Term Flt Iii Mutual Fund at 4.5%.

PAIIX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 30.1%.

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