PFXAX Mutual Fund

PFXAX Mutual Fund

NAV$10.07
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Showing top 50 of 1,024 holdings · as of Jul 31, 2026
PFXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
9.70%		9.7%-$15.41M--
2—Ginnie MaeFinancials · Thrifts
6.70%		16.4%-$10.64MFinancialsThrifts
Sector and industry · Pro
3DebtGinnie Mae
5.03%		21.4%-$8.00M
4—Government National Mortgage A Gnr 2015 H29 Fj
3.82%		25.3%-$6.08M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.05%		28.3%-$4.84M
6—Federal Home Loan Mortgage Corp.
2.99%		31.3%-$4.75M
7—Ginnie Mae 5.5% 21Sep2053
2.81%		34.1%-$4.46M
8—Fnma Pool Fm9966 Fn 08/43 Fixed Var
2.62%		36.7%-$4.16M
9—Gnma 2.5 2050-08-15
2.31%		39.0%-$3.67M
10—Freddie Mac Pool Umbs P#Sd7543 2.50000000
2.05%		41.1%-$3.25M
11—Gnma Ii 30Yr Tba 6.5% Sep 11
1.95%		43.0%-$3.09M
12—Fnma Pool Ca5353 Fn 03/50 Fixed 3.5
1.83%		44.9%-$2.90M
13—Freddie Mac Pool Umbs P#Sd7544 3.00000000
1.64%		46.5%-$2.61M
14—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
1.64%		48.1%-$2.60M
15DebtFnma Pool Cb0200 Fn 04/51 Fixed
1.15%		49.3%-$1.82M
16—Government National Mortgage A Gnr 2024 H02 Fh
1.11%		50.4%-$1.76M
17—Fannie Mae Pool Umbs P#Bz1178 5.81000000
1.09%		51.5%-$1.73M
18—Federal National Mortgage Association
1.07%		52.6%-$1.70M
19—Fnma Pool Cb6893 Fn 08/53 Fixed 4.5
1.03%		53.6%-$1.64M
20DebtUmbs P#Fs0900
1.01%		54.6%-$1.61M
21
GVMXX
State Street Institutional US Government Money Market Fund
1.00%		55.6%1,585,707$1.59M
22—Fannie Mae Pool
0.98%		56.6%-$1.56M
23—Fnma Pool Fm0076 Fn 03/50 Fixed Var
0.93%		57.5%-$1.48M
24—Federal National Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
0.93%		58.4%-$1.47M
25—Collateral Position
0.90%		59.3%1,437,000$1.44M
26—Government National Mortgage A Gnr 2024 H02 Fj
0.89%		60.2%-$1.41M
27—Fannie Mae Pool Umbs P#Ca9306 3.00000000
0.87%		61.1%-$1.37M
28—Fannie Mae Pool
0.86%		62.0%-$1.37M
29—Fnma Pool Cb6892 Fn 08/53 Fixed 4.5
0.84%		62.8%-$1.34M
30—Fnma Pool Ma5097 Fn 07/43 Fixed 4.5
0.84%		63.6%-$1.34M
31—Fannie Mae Remics Ser 2024-38 Cl Fa V/R 6.12374000
0.78%		64.4%-$1.24M
32—Ginnie Mae Ii Pool
0.76%		65.2%-$1.21M
33—Ginnie Mae Ii Pool
0.74%		65.9%-$1.17M
34DebtFreddie Mac Pool
0.72%		66.6%-$1.15M
35—Fannie Mae Pool 02/01/2050
0.71%		67.3%-$1.12M
36—Fnma Pool Fs2678 Fn 01/52 Fixed Var
0.71%		68.1%-$1.13M
37DebtFnma Pool Cb0356 Fn 05/51 Fixed
0.69%		68.7%-$1.10M
38—Fed Hm Ln Pc Pool Ra5646 Fr 07/51 Fixed 3 2051-07-01
0.69%		69.4%-$1.10M
39DebtUmbs P#Fm3229
0.67%		70.1%-$1.06M
40—Fed Hm Ln Pc Pool Rb5162
0.66%		70.8%-$1.06M
41—Gs Mortgage-Backed Securities Trust 2022-Mm1 Ser 2022-Mm1 Cl A2 V/R Regd 144A P/P 2.50000000
0.65%		71.4%-$1.04M
42DebtFannie Mae Pool
0.64%		72.1%-$1.02M
43Debt-
0.63%		72.7%-$1.01M
44—Fnma Pool Fm3241 Fn 03/50 Fixed Var 3% 2050-03-01
0.62%		73.3%-$978.3K
45—Fannie Mae Fnr 2018 85 Fe 5.6946% 2048-12-25
0.62%		73.9%-$992.2K
46—Fhlmc Multifamily Structured P Fhms Q034 Apt2
0.61%		74.5%-$961.6K
47—Fannie Mae Pool
0.61%		75.1%-$966.0K
48—Fed Hm Ln Pc Pool Sl2526 Fr 09/55 Fixed 6 6 2055-09-01
0.58%		75.7%-$925.0K
49—Freddie Mac Pool Umbs P#Ra6427 3.00000000
0.57%		76.3%-$902.3K
50—Government National Mortgage A Gnr 2024 H01 Fb
0.57%		76.9%-$901.3K
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Not reported for this fund: share changes.
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PFXAX Mutual Fund All Holdings

PFXAX holdings total 1102 positions. The top 10 holdings account for 41.1% of the fund, led by Uniform Mortgage-Backed Security, Tba at 9.7%, Ginnie Mae at 6.7%, Ginnie Mae 2 09/21/2026 at 5.0%.

PFXAX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Financials at 46.3%.

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