PINFX Mutual Fund

PINFX Mutual Fund

NAV$4.94
See how much of PINFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,264 holdings · as of Jan 31, 2026
Top 10 weight
38.26%
PINFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fnma Tba 30 Yr 5.5 Single Family Mortgage
10.76%		10.8%-$109.52M
2
PSDTX
Putnam Short Term Investment Fund
8.82%		19.6%89,713,102$89.71M
3—Fannie Mae Or Freddie Mac 2% 12Feb2051
5.03%		24.6%-$51.12M
4—Umbs Tba 30Yr 2.5% February Delivery
3.13%		27.7%-$31.84M
5—Gnma Ii Tba 30 Yr 5.5
3.03%		30.8%-$30.84M
6
FLUD
Exchange Traded Fund
2.50%		33.3%1,013,480$25.43M
7—Fannie Mae Or Freddie Mac 02/25/2054
1.81%		35.1%-$18.43M
8DebtTreasury Bill Jul 16, 2026
1.28%		36.4%-$12.99M
9—Gnma2 30Yr Tba(Reg C) 2% Feb 18, 2021
0.98%		37.3%-$9.98M
10DebtFnma Tba 30Yr Tba 6.50% Feb
0.92%		38.3%-$9.32M
More holdings · Pro
FundXLS Pro
See the other 1,254 holdings of PINFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PINFX Mutual Fund Top Holdings

PINFX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Fnma Tba 30 Yr 5.5 Single Family Mortgage 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 Financials at 25.8%.

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