PFNIX Mutual Fund

PFNIX Mutual Fund

NAV$8.23
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Showing the top 10 of 2,582 holdings · as of Sep 30, 2025
Top 10 weight
42.48%
PFNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
Inflation Protection

PFNIX Mutual Fund Top Holdings

PFNIX holdings top 10 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.