PISIX Mutual Fund

PISIX Mutual Fund

NAV$10.56
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Showing top 50 of 1,756 holdings · as of Mar 31, 2026
PISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6.5% Jun 23
20.62%		20.6%-$693.41M--
2—Pimco Prv Short Term Flt Iii Mutual Fund
13.30%		33.9%-$447.35M--
3—Fannie Mae Or Freddie Mac 06/15/2053
10.98%		44.9%-$369.34M--
4DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
8.93%		53.8%-$300.16M--
5—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
7.90%		61.7%-$265.57MFinancialsThrifts
6—Fannie Mae Or Freddie Mac
7.33%		69.1%-$246.51M--
7—Pimco St Floating Nav Port Iv Mutual Fund
5.13%		74.2%-$172.45M--
8Debt-Financials · Thrifts
4.11%		78.3%-$138.20MFinancialsThrifts
9
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.81%		82.1%195,983$128.02MFinancialsCapital Markets
10—G2Sf 5 5/26 Tba 5
2.83%		84.9%-$95.02M--
11—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
2.82%		87.8%-$94.78M--
12—Fannie Mae Fnr 2026 21 Yf 4.6719 2055-03-25
2.42%		90.2%-$81.47M--
13—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
2.34%		92.5%-$78.62M--
14—Federal National Mortgage Association Pool Tba 5 2024-06-13
2.20%		94.7%-$73.84M--
15—Umbs Tba - 4.0% 2049-06-01
1.99%		96.7%-$66.86M--
16DebtPeruvian Government International Bond
1.97%		98.7%-$66.35M--
17—Colombian Tes Bonds 01/35 11.75
1.74%		100.4%-$58.61M--
18—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.65%		102.1%-$55.40M--
19—Gnma 30Yr Tba Mar 3.5%
1.62%		103.7%-$54.56M--
20DebtSingle Family Mortgage
1.59%		105.3%-$53.37M--
21DebtUmbs 30Yr Tba(Reg A)
1.51%		106.8%-$50.75M--
22—Ginnie Mae I Pool Gnma Tba
1.43%		108.2%-$48.00M--
23DebtGinnie Mae Ii Pool
1.42%		109.6%-$47.82M--
24—Gnma 2053-05-18
1.42%		111.1%-$47.73M--
25—Gnma2 30Yr 3.5% Oct 20, 2054
1.31%		112.4%-$44.03M--
26DebtHca Inc Disc Coml Paper 05/26 Zcp
1.31%		113.7%-$44.13M--
27—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.28%		115.0%-$43.10M--
28DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.24%		116.2%-$41.54MFinancialsCapital Markets
29DebtDnnscd
1.22%		117.4%-$41.11M--
30—Fnma 30Yr Tba 6% May 22
1.16%		118.6%-$38.89M--
31—Project Cashmere Class A1 144A 4.5426 2057-12-30
1.14%		119.7%-$38.43M--
32DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.93%		120.7%-$31.43MFinancialsBanks
33—Letras Do Tesouro Nacional 0 2026-07-01
0.78%		121.4%-$26.31M--
34DebtCrown Castle
0.78%		122.2%-$26.25M--
35DebtFederal Home Loan Mortgage Corp. Remics
0.71%		122.9%-$23.97M--
36—Republic Of South Africa 6.25 03-31-2036
0.70%		123.6%-$23.51M--
37—Fannie Mae Fnr 2025 74 Fb 5.50603 2055-09-25
0.67%		124.3%-$22.64M--
38—Fnma 30Yr Umbs 6.5% Feb 01, 2054 6.5 2054-02-01
0.63%		124.9%-$21.17M--
39DebtFed Hm Ln Pc Pool Sl0307 Fr 01/55 Fixed 5.5Financials · Thrifts
0.59%		125.5%-$19.68MFinancialsThrifts
40
EIX
Edison International Disc Coml P 0.0 27Apr26 0 2026-04-27
0.58%		126.1%-$19.44M--
41
GPN
Global Payments Inc % 04/06/2026
0.58%		126.7%-$19.59M--
42DebtFannie Mae Fnr 2025 66 Fl
0.57%		127.2%-$19.14M--
43—Fed Hm Ln Pc Pool Rj0195 Fr 11/53 Fixed 6.5 6.5 2053-11-01
0.57%		127.8%-$19.22M--
44—Glencore Funding Llc 0 2026-04-30
0.57%		128.4%-$19.03M--
45—Bonos De Tesoreria 7.3 08-12-2033
0.57%		128.9%-$19.08M--
46—Republic Of South Africa 8.88% Feb 28/35
0.57%		129.5%-$19.09M--
47—Sold EUR Bought USD 20260402
0.56%		130.1%1$18.81M--
48—Fannie Mae Pool,5,2055-02-01Financials · Thrifts
0.55%		130.6%-$18.60MFinancialsThrifts
49—Government National Mortgage A Gnr 2025 156 Jf 5.17 2055-09-20
0.55%		131.2%-$18.59M--
50—Freddie Mac Fhr 5580 Fa
0.53%		131.7%-$17.78M--
More holdings · Pro
Not reported for this fund: share changes.
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PISIX Mutual Fund All Holdings

PISIX holdings total 1759 positions. The top 10 holdings account for 84.9% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 20.6%, Pimco Prv Short Term Flt Iii Mutual Fund at 13.3%, Fannie Mae Or Freddie Mac 06/15/2053 at 11.0%.

PISIX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 27.9%.

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