PFATX Mutual Fund

PFATX Mutual Fund

NAV$8.67
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Showing the top 10 of 1,276 holdings · as of Jun 30, 2026
Top 10 weight
82.99%
PFATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
16.66%		16.7%-$70.51MFinancialsThrifts
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
11.78%		28.4%66,576$49.86MFinancialsCapital Markets
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
10.51%		38.9%-$44.49M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
10.32%		49.3%-$43.69M
5—Repurchase Agreements
9.35%		58.6%-$39.60M
6—Uniform Mortgage-Backed Security, Tba
8.79%		67.4%-$37.22M
7DebtPimco Active Bond Exchange-Traded Fund Usetf
5.82%		73.2%-$24.65M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.27%		76.5%-$13.86M
9—Ginnie Mae
3.26%		79.8%-$13.80M
10DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.23%		83.0%-$13.69M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingETF ProvidersInterest RatesInflation Protection

PFATX Mutual Fund Top Holdings

PFATX holdings top 10 positions. The top 10 holdings account for 83.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 16.7%, Ishares Core S&p 500 ETF at 11.8%, Fannie Mae Or Freddie Mac 2050-08-15 at 10.5%.

PFATX portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets. The largest sector exposure is Financials at 79.7%.

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