PEFPX Mutual Fund

PEFPX Mutual Fund

NAV$9.55
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Showing top 50 of 1,231 holdings · as of Mar 31, 2026
PEFPX 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--
4DebtRepo Bank America Repo
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--
11—Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
2.79%		110.4%-$5.87M--
12—G2Sf 5 5/26 Tba 5
2.49%		112.9%-$5.25M--
13DebtPeruvian Government International Bond
2.19%		115.1%-$4.60M--
14—Government National Mortgage A Gnr 2025 116 Qf
2.10%		117.2%-$4.43M--
15DebtMetropolitan Water Reclamation District Of Greater Chicago
1.90%		119.1%-$4.00M--
16—Fannie Mae Or Freddie Mac
1.73%		120.8%-$3.63M--
17—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
1.66%		122.4%-$3.49M--
18—Gsrpm Mortgage Loan Trust Gsrpm 2006 1 M2 144a
1.66%		124.1%-$3.50M--
19—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.65%		125.8%-$3.48M--
20—Umbs Tba - 4.0% 2049-06-01
1.54%		127.3%-$3.25M--
21—Freddie Mac Fhr 5580 Fa
1.47%		128.8%-$3.09M--
22—Ginnie Mae
1.45%		130.2%-$3.04M--
23DebtGinnie Mae Ii Pool
1.44%		131.7%-$3.02M--
24—Gnma 2053-05-18
1.43%		133.1%-$3.02M--
25—Brazil Federative Republic Of (Gov 0% Oct 01, 2026
1.38%		134.5%-$2.91M--
26—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.28%		135.7%-$2.69M--
27DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.14%		136.9%-$2.40MFinancialsCapital Markets
28DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.11%		138.0%-$2.33MFinancialsBanks
29—Colombian Tes Bonds 01/35 11.75
1.07%		139.1%-$2.25M--
30
KDP
Keurig Dr Pepper Inc % 04/13/2026
1.04%		140.1%-$2.20M--
31—Sbna Auto Receivables Trust Sbat 2025 Sf1 C 144A 5.14 2031-04-15Financials · Diversified Financial Services
0.98%		141.1%-$2.06MFinancialsDiversified Financial Services
32—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.88%		142.0%-$1.85M--
33—Fnma Pool Fa1296 Fn 08/51 Fixed Var
0.86%		142.8%-$1.82M--
34—B 7/21/26 Govt
0.82%		143.6%-$1.73M--
35—Fnma Pool Fs2937 Fn 04/43 Fixed Var
0.72%		144.4%-$1.51M--
36—Titulos De Tesoreria Bonds 08/29 11
0.71%		145.1%-$1.49M--
37—Bpifrance Saca 3.125 2033-07-01
0.71%		145.8%-$1.50M--
38—Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.66%		146.4%-$1.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Gsaa Trust
0.66%		147.1%-$1.39M--
40—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.65%		147.8%-$1.37M--
41—Mastr Specialized Loan Trust 2005-3
0.64%		148.4%-$1.34M--
42—Fhlmc Pass Thru Pools 5 2053-12-01
0.60%		149.0%-$1.27M--
43—Gsaa Home Equity Trust Gsaa 2007 4 A2
0.58%		149.6%-$1.21M--
44DebtJohnson Controls International Plc
0.58%		150.2%-$1.23M--
45—Colombian Tes Bonds 02/33 13.25
0.58%		150.7%-$1.23M--
46DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.57%		151.3%-$1.20M--
47—Government National Mortgage A Gnr 2025 124 Hf 5.53881 2055-07-20
0.56%		151.9%-$1.18M--
48—Lehman Xs Trust Lxs 2006 Gp4 3A5
0.56%		152.4%-$1.18M--
49—Morgan Stanley Capital Inc Msac 2007 He5 A2b
0.55%		153.0%-$1.15M--
50—Palmer Square European Loan Fu Pstet 2024 2A B 144A 3.874 2034-05-15
0.55%		153.5%-$1.16M--
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Not reported for this fund: share changes.
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PEFPX Mutual Fund All Holdings

PEFPX holdings total 1231 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%.

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

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