PEFIX Mutual Fund

PEFIX Mutual Fund

NAV$9.66
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Showing the top 10 of 1,231 holdings · as of Mar 31, 2026
Top 10 weight
107.59%
PEFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
28.74%		28.7%-$60.46M--
2—Fannie Mae Or Freddie Mac 06/15/2053
21.97%		50.7%-$46.23M--
3—Pimco St Floating Nav Port Iv Mutual Fund
17.52%		68.2%-$36.86M--
4—Cds Republic Of Ecuador
11.79%		80.0%-$24.80M--
5DebtSingle Family Mortgage
7.38%		87.4%-$15.54M--
6DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
6.27%		93.7%-$13.20M--
7Debt-Financials · Thrifts
4.15%		97.8%-$8.73MFinancialsThrifts
8
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.63%		101.4%11,692$7.64MFinancialsCapital Markets
9—Gnma
3.21%		104.7%-$6.76M--
10—Freddie Mac Fhr 5575 Fc
2.93%		107.6%-$6.16M--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest RatesETF ProvidersInflation Protection

PEFIX Mutual Fund Top Holdings

PEFIX holdings top 10 positions. The top 10 holdings account for 107.6% of the fund, led by Umbs 30Yr Tba(Reg A) 6.50 05/13/2054 at 28.7%, Fannie Mae Or Freddie Mac 06/15/2053 at 22.0%, Pimco St Floating Nav Port Iv Mutual Fund at 17.5%.

PEFIX portfolio concentration is relatively high, with the top 10 representing 107.6% of total assets. The largest sector exposure is Financials at 18.5%.

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