PFNIX Mutual Fund

NAV$8.07

AUM$445M

TER0.67%

Holdings2,997

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PFNIX Mutual Fund

NAV$8.07

PIMCO Low Duration Income Fund Class I-3

AUM$445M

TER0.67%

Holdings2,997

See how much of PFNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 7 of 7 holdings · as of Jun 30, 2026

PFNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Deutsche Bank AG317U0UHA6 PIMCO	0.04%	0.0%	24,700,000	$6.98M
2	—	Goldman Sachs Bank USA317U0VAA1 PIMCO	0.02%	0.1%	15,300,000	$4.44M
3	—	Chicago Mercantile ExchangeZCS BRL 13.88233 06/02/26-01/02/31 CME	0.00%	0.1%	1,317,100,000	$-675455
4	Debt	Chicago Mercantile ExchangeZCS BRL	0.00%	0.1%	267,900,000	$-252027
5	—	Goldman Sachs Bank USA317U0V7A5 PIMCO	0.00%	0.1%	10,500,000	$142.9K
6	—	Deutsche Bank AG317U0UIA5 PIMCO	0.00%	0.1%	15,100,000	$221.4K
7	Debt	Chicago Mercantile ExchangeZCS BRL	-0.01%	0.0%	1,011,300,000	$-1263712

Not reported for this fund: share changes, sector, industry.

PFNIX Mutual Fund All Holdings

PFNIX holdings total 2997 positions. The top 10 holdings account for 0.0% of the fund, led by Deutsche Bank AG317U0UHA6 PIMCO at 0.0%, Goldman Sachs Bank USA317U0VAA1 PIMCO at 0.0%, Chicago Mercantile ExchangeZCS BRL 13.88233 06/02/26-01/02/31 CME at 0.0%.

PFNIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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