PINFX Mutual Fund

NAV$5.10
Showing top 15 of 1216 holdingsSee all 1216 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 202310.76%-$109.52M-OtherOther
2PSDTXPutnam Short Term Investment Fund8.82%89,713,102$89.71M-UnknownUnknown
3-Fannie Mae Or Freddie Mac 2% 12Feb20515.03%-$51.12MProProPro
4-Umbs Tba 30Yr 2.5% February Delivery3.13%-$31.84MProProPro
5-Ginnie Mae3.03%-$30.84MProProPro
6FLUDEXCHANGE TRADED FUND2.50%1,013,480$25.43MProProPro
7-Fannie Mae Or Freddie Mac 02/25/20541.81%-$18.43MProProPro
8-Treasury Bill Jul 16, 20261.28%-$12.99MProProPro
9-Gnma2 30Yr Tba(Reg C) 2% Feb 18, 20210.98%-$9.98MProProPro
10-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20420.92%-$9.32MProProPro
11-Fannie Mae Or Freddie Mac 02/01/20540.87%-$8.86MProProPro
12-Ginnie Mae Ii 2.5% 2/20/20500.77%-$7.80MProProPro
13STACR 2022-HQA1 M2Freddie Mac REMICS 2022-HQA1, FRN 25 Mar2042, USD (2022-HQA1, ABS, M2)0.65%-$6.61MProProPro
14-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.500000000.63%-$6.41MProProPro
15MS 4.35 09/08/26 GMTMorgan Stanley 4.35% 9/8/20260.57%-$5.81MProProPro
See the other 1,201 holdings of PINFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PINFX Mutual Fund All Holdings

PINFX holdings total 1232 positions. The top 10 holdings account for 38.3% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023 at 10.8%, Putnam Short Term Investment Fund at 8.8%, Fannie Mae Or Freddie Mac 2% 12Feb2051 at 5.0%.

PINFX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Other at 58.0%.

PINFX sector allocation provides a detailed breakdown. PINFX overlap tool shows how holdings compare to other funds in your portfolio.