PIFAX Mutual Fund

PIFAX Mutual Fund

NAV$10.23
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Showing the top 10 of 248 holdings · as of Jan 31, 2026
Top 10 weight
16.25%
PIFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
3.73%		3.7%-$7.29MFinancialsDiversified Financial Services
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.86%		5.6%3,643,384$3.64MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.82%		7.4%-$3.56M
4DebtTreasury Bond (otr) 1.38 Aug 15, 2050
1.62%		9.0%-$3.16M
5—Swiss Re Finance Luxembourg Sa
1.34%		10.4%-$2.62M
6
EFC
Ellington Financial /Preferred/ 0.00000000
1.22%		11.6%93,400$2.38M
7—Sba Tower Trust Regd 144A P/P 6.59900000
1.20%		12.8%-$2.35M
8DebtAligned Data Centers Issuers Llc
1.18%		14.0%-$2.30M
9—Santander Drive Auto Receivabl Sdart 2022 7 C
1.15%		15.1%-$2.24M
10
FG
F&G Annuities & Life Inc.
1.13%		16.3%-$2.20M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionETF ProvidersLending & CreditAsset ManagementInsurTechHealth InsuranceGovernance & EthicsDerivatives TradingTelecom Infrastructure5G InfrastructureNetworking InfrastructureInfrastructure

PIFAX Mutual Fund Top Holdings

PIFAX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Us Treasury N/B 01/27 4.125 at 3.7%, State Street Institutional US Government Money Market Fund at 1.9%, United States Treasury Note/Bond 1.75% 08/15/2041 at 1.8%.

PIFAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 55.6%.

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