PFNIX Mutual Fund

PFNIX Mutual Fund

NAV$8.23
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Showing top 50 of 2,352 holdings · as of Sep 30, 2025
PFNIX 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
19—North Carolina Turnpike Authority 0 2044-01-01
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
22DebtEdison International
0.57%		51.5%-$86.46M--
23—Rfr Usd Sofr/1.75000 06/15/22-30y Lch
0.54%		52.0%1$81.39M--
24DebtCoty, Inc
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—Finance Of America Structured Fasst 2025 S2 A1 144A 3.5 2075-07-25
0.45%		54.5%-$68.75M--
29DebtRfrf Usd Sf+26.161/
0.45%		54.9%1$68.67M--
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—Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Qg6640 Fr 07/53 Fixed 4.5
0.28%		59.8%-$43.06M--
44—Cim Trust Ser 2022-R3 Cl A1 V/R Regd 144A P/P 4.50000000 03/25/62
0.28%		60.1%-$42.87M--
45DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.27%		60.4%-$40.61MFinancialsCapital Markets
46DebtMorgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028Financials · Banks
0.27%		60.7%-$41.64MFinancialsBanks
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
50DebtArthur J Gallagher & Co
0.26%		61.7%-$39.06M--
More holdings · Pro
Not reported for this fund: share changes.
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PFNIX Mutual Fund All Holdings

PFNIX 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%.

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

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