PEFFX Mutual Fund

PEFFX Mutual Fund

NAV$7.87
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Showing top 50 of 1,114 holdings · as of Jun 30, 2026
PEFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
13.68%		13.7%41,398$31.00MFinancialsCapital Markets
2—Pimco St Floating Nav Port Iv Mutual Fund
12.80%		26.5%2,943,620$28.99M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
12.72%		39.2%-$28.83M
4DebtFannie Mae Or Freddie Mac
12.47%		51.7%-$28.26M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
11.14%		62.8%-$25.25M
6—Fannie Mae Or Freddie Mac 2050-08-15
9.05%		71.9%-$20.50M
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
8.02%		79.9%-$18.16M
8—Repurchase Agreements
3.93%		83.8%-$8.90M
9—Federal Home Loan Mortgage Corp. Remics
3.90%		87.7%-$8.83M
10Debt-
3.63%		91.3%-$8.23M
11DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
3.06%		94.4%-$6.93M
12
NVDA
Nvidia Corp
3.06%		97.5%34,617$6.93M
13—Ginnie Mae
2.96%		100.4%-$6.71M
14—Fhr 5584 Af Frn 10/25/2055
2.86%		103.3%-$6.48M
15DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.85%		106.1%-$6.47M
16
SPLG
SPDR Portfolio Large Cap ETF
2.60%		108.7%66,939$5.88M
17DebtPimco Active Bond Exchange-Traded Fund Usetf
2.54%		111.3%-$5.75M
18—Freddie Mac Fhr 5575 Fc
2.43%		113.7%-$5.52M
19DebtPimco Active Bond Exchange-Traded Fund Usetf
2.36%		116.1%-$5.35M
20DebtTreasury Bill Aug 11, 2026
2.32%		118.4%-$5.26M
21DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.31%		120.7%-$5.24M
22—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
2.17%		122.9%-$4.93M
23DebtPeru Government International Bond
2.14%		125.0%-$4.85M
24DebtPimco Active Bond Exchange-Traded Fund Usetf
1.92%		126.9%-$4.34M
25—Government National Mortgage A Gnr 2025 116 Qf
1.81%		128.7%-$4.10M
26—Gsrpm Mortgage Loan Trust Gsrpm 2006 1 M2 144a
1.48%		130.2%-$3.36M
27—Government National Mortgage Association, Tba
1.34%		131.5%-$3.03M
28—Ginnie Mae 6
1.34%		132.9%-$3.03M
29—Gnma 5.5 2052-08-18
1.33%		134.2%-$3.02M
30—Freddie Mac Fhr 5580 Fa
1.30%		135.5%-$2.94M
31—Colombian Tes Bonds 01/35 11.75
1.15%		136.7%-$2.61M
32DebtUs Treasury N/B 3.88% 31Jul2030
1.05%		137.7%-$2.37M
33DebtU.S. Treasury Bonds 2044-05-15
1.02%		138.7%-$2.32M
34
CEG
Constellation Energy Generation Llc
1.01%		139.8%-$2.29M
35DebtU.S. Treasury Bills , 0.0000% 0 2026-08-04
0.97%		140.7%-$2.20M
36
AMZN
Amazon.com Inc
0.87%		141.6%8,284$1.97M
37—Republic Of South Africa 7.00% Feb 28/31
0.87%		142.5%-$1.98M
38—Fnma Pool Fa1296 Fn 08/51 Fixed Var
0.78%		143.2%-$1.76M
39—eBay Inc Disc 08/24/26 0.00000000
0.75%		144.0%-$1.69M
40—Titulos De Tesoreria Bonds 08/29 11
0.74%		144.7%-$1.68M
41—Republic Of South Africa 6.25 03-31-2036
0.73%		145.5%-$1.65M
42DebtUnited States Department
0.70%		146.2%-$1.59M
43—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.66%		146.8%-$1.49M
44—Fnma Pool Fs2937 Fn 04/43 Fixed Var
0.65%		147.5%-$1.47M
45—Colombian Tes Bonds 02/33 13.25
0.62%		148.1%-$1.41M
46—Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust
0.61%		148.7%-$1.39M
47—Gsaa Home Equity Trust Gsaa 2006 7 Af2
0.61%		149.3%-$1.39M
48—Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15
0.57%		149.9%-$1.29M
49—Bonos De Tesoreria 7.3 08-12-2033
0.56%		150.4%-$1.28M
50—Fhlmc Pass Thru Pools 5 2053-12-01
0.55%		151.0%-$1.25M
More holdings · Pro
Not reported for this fund: share changes.
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PEFFX Mutual Fund All Holdings

PEFFX holdings total 1116 positions. The top 10 holdings account for 91.3% of the fund, led by Ishares Core S&p 500 ETF at 13.7%, Pimco St Floating Nav Port Iv Mutual Fund at 12.8%, Fannie Mae Or Freddie Mac 6 at 12.7%.

PEFFX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets. The largest sector exposure is Financials at 91.3%.

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