PIXPX Mutual Fund

PIXPX Mutual Fund

NAV$26.83
See how much of PIXPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,670 holdings · as of Mar 31, 2026
Top 10 weight
83.36%
PIXPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Tba 6.5% Jun 23
14.60%		14.6%-$167.97M--
2—Pimco St Floating Nav Port Iv Mutual Fund
14.48%		29.1%-$166.66M--
3—Fnma 30Yr Tba 6% Jun 23
11.10%		40.2%-$127.74M--
4—Fannie Mae Or Freddie Mac
8.96%		49.1%-$103.09M--
5—Peru Lng S.R.L. 0.05375 03/22/2030
7.68%		56.8%-$88.40M--
6—Fannie Mae Or Freddie Mac Fncl 6 7/24Financials · Thrifts
7.34%		64.2%-$84.45MFinancialsThrifts
7—Erauslt Trs Equity Sofr+72 *Bullet* Jpm
6.00%		70.2%1$69.01M--
8DebtUmbs 30Yr Tba(Reg A)
5.16%		75.3%-$59.38M--
9—Fannie Mae Or Freddie Mac
4.17%		79.5%-$47.95M--
10Debt-Financials · Thrifts
3.87%		83.4%-$44.52MFinancialsThrifts
More holdings · Pro
FundXLS Pro
See the other 1,660 holdings of PIXPX
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
Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

PIXPX Mutual Fund Top Holdings

PIXPX holdings top 10 positions. The top 10 holdings account for 83.4% of the fund, led by Fnma 30Yr Tba 6.5% Jun 23 at 14.6%, Pimco St Floating Nav Port Iv Mutual Fund at 14.5%, Fnma 30Yr Tba 6% Jun 23 at 11.1%.

PIXPX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Financials at 25.8%.

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