PFIIX Mutual Fund

PFIIX Mutual Fund

NAV$8.24
See how much of PFIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,352 holdings · as of Sep 30, 2025
PFIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
13.97%		14.0%-$2.12B--
2DebtRepo Bank America Repo
8.61%		22.6%-$1.31B--
3—Fannie Mae Or Freddie Mac
7.32%		29.9%-$1.11B--
4DebtRepo Bank America Repo
4.62%		34.5%-$702.10M--
5—Cmlti 2022 Rp1 Pt 144A
1.63%		36.1%-$248.19M--
6—Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
1.49%		37.6%-$226.86M--
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
1.35%		39.0%-$204.90MFinancialsCapital Markets
8—Gsmbs 2022rpl4 Pt 144a
1.23%		40.2%-$187.36M--
9—Gnma Ii Pool Ma3333 G2 12/45 Floating Var
1.21%		41.4%-$183.09M--
10—Letra Tesouro Nacional Bills 01/25 0.00000
1.05%		42.5%-$158.72M--
11DebtU.S. Treasury BondFinancials · Banks
0.97%		43.4%-$147.22MFinancialsBanks
12—Fed Hm Ln Pc Pool Ra4240 Fr 01/51 Fixed 2.5
0.95%		44.4%-$144.67M--
13—JPMorgan Mortgage Trust Jpmmt 2025 Ces3 Pt 144A 9.03629 2055-10-25
0.92%		45.3%-$139.73M--
14DebtUs Treas NtsFinancials · Diversified Financial Services
0.90%		46.2%-$136.86MFinancialsDiversified Financial Services
15—Fannie Mae Pool Umbs P#Ma5109 6.50000000
0.84%		47.1%-$126.91M--
16—Finance Of America Structured Fasst 2025 S3 A1 144A 3.5 2055-09-25
0.72%		47.8%-$109.30M--
17—Gs Mortgage-Backed Securities Trust 2022-Rpl1 01/25/2061
0.70%		48.5%-$105.63M--
18—Fannie Mae Pool 01/03/2054Financials · Thrifts
0.63%		49.1%-$95.47MFinancialsThrifts
19DebtToronto Dominion Bank Repo Dummy Asset
0.62%		49.7%-$93.41M--
20DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
0.61%		50.3%-$91.98MFinancialsCapital Markets
21—United 0.625% 07/32Financials · Capital Markets
0.59%		50.9%-$90.00MFinancialsCapital Markets
22—Sofi Consumer Loan Progr 06/34 0
0.57%		51.5%-$86.46M--
23DebtMplx Lp
0.54%		52.0%1$81.39M--
24DebtRfrf Usd Sf+26.161/
0.52%		52.6%1$78.58M--
25DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.51%		53.1%-$76.90MFinancialsDiversified Financial Services
26DebtU.S. Tips 0-1/Financials · Capital Markets
0.47%		53.5%-$70.87MFinancialsCapital Markets
27—Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
0.47%		54.0%-$70.71M--
28—Sold MYR Bought USD 20260415
0.45%		54.5%1$68.67M--
29—Finance Of America Structured Fasst 2025 S2 A1 144A 3.5 2075-07-25
0.45%		54.9%-$68.75M--
30—Sfs Auto Receivables Securitization Trust 2025-2Financials · Diversified Financial Services
0.44%		55.4%-$66.18MFinancialsDiversified Financial Services
31—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.43%		55.8%-$65.56MFinancialsCapital Markets
32—Israel (State Of) 5.38% Feb 19, 2030Financials · Diversified Financial Services
0.42%		56.2%-$64.34MFinancialsDiversified Financial Services
33DebtTransdigm Inc
0.40%		56.6%-$60.93M--
34—Fncl Umbs 6.0 Ma5011 05-01-53Financials · Thrifts
0.38%		57.0%-$57.87MFinancialsThrifts
35DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.37%		57.4%-$56.81MFinancialsCapital Markets
36—Smb Private Education Loan Tru Smb 2025 C A1A 144A 4.96 2055-03-15
0.36%		57.7%-$54.84M--
37—Esa_21-Esh A 144A 1.16% Jul 15, 2038Real Estate · Equity Real Estate Investment Trusts (REITs)
0.35%		58.1%-$52.75MReal EstateEquity Real Estate Investment Trusts (REITs)
38DebtCentene CorpHealth Care · Healthcare Services
0.33%		58.4%-$49.94MHealth CareHealthcare Services
39—Softbank Vision Fund Ii Tranche B1 Term Loan 0 2029-12-23
0.30%		58.7%-$45.60M--
40—Nelnet Student Loan Trust 2025-C
0.29%		59.0%-$44.19M--
41—Rfrf Usd Sf+26.161/1.3* 05/18/22-5Y Lch
0.29%		59.3%1$44.65M--
42DebtRepublic Of Peru Sr Unsecured 144a 08/37 6.9
0.28%		59.6%-$43.07M--
43—Cim Trust Ser 2022-R3 Cl A1 V/R Regd 144A P/P 4.50000000 03/25/62
0.28%		59.8%-$42.87M--
44—Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qg6640 Fr 07/53 Fixed 4.5
0.28%		60.1%-$43.06M--
45DebtMorgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028Financials · Banks
0.27%		60.4%-$41.64MFinancialsBanks
46DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.27%		60.7%-$40.61MFinancialsCapital Markets
47—Nelnet Student Loan Trust 2025-B
0.27%		60.9%-$40.34M--
48DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.26%		61.2%-$39.28MFinancialsCapital Markets
49DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
0.26%		61.4%-$39.15MFinancialsCapital Markets
50—Fx Forward Contract: Myr/USD Settle 2026-01-06
0.26%		61.7%-$39.06M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,302 holdings of PFIIX
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

PFIIX Mutual Fund All Holdings

PFIIX holdings total 2582 positions. The top 10 holdings account for 42.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 14.0%, Repo Bank America Repo at 8.6%, Fannie Mae Or Freddie Mac at 7.3%.

PFIIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 22.1%.

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