PISNX Mutual Fund

PISNX Mutual Fund

NAV$10.21
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Showing the top 10 of 1,759 holdings · as of Mar 31, 2026
Top 10 weight
84.94%
PISNX top 10 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—Fnma 30Yr Tba 6% Jun 23
10.98%		44.9%-$369.34M--
4DebtU.S. Treasury Bills
8.93%		53.8%-$300.16M--
5—Fannie Mae Or Freddie Mac Fncl 6 7/24Financials · 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesETF ProvidersInflation Protection

PISNX Mutual Fund Top Holdings

PISNX holdings top 10 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%, Fnma 30Yr Tba 6% Jun 23 at 11.0%.

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

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