PPEIX Mutual Fund

NAV$9.60

TER0.56%

Holdings697

See how much of PPEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PPEIX Mutual Fund

NAV$9.60

PIMCO Total Return Fund V Class Institutional

TER0.56%

Holdings697

See how much of PPEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 697 holdings · as of Mar 31, 2026

PPEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Capital One Financial Corp	7.95%	8.0%	-	$29.20M	-	-
2	—	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	5.27%	13.2%	-	$19.38M	-	-
3	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	4.39%	17.6%	-	$16.15M	-	-
4	—	Fed Hm Ln Pc Pool Rj3036 Fr 12/54 Fixed 5.5 5.5 2054-12-01	4.05%	21.7%	-	$14.90M	-	-
5	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	2.91%	24.6%	-	$10.70M	Financials	Diversified Financial Services
6	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	2.65%	27.2%	-	$9.75M	Financials	Banks
7	—	Fnma Pass Thru Pools 5 2053-05-01	2.53%	29.8%	-	$9.31M	-	-
8	Debt	Us Treas BdsFinancials · Capital Markets	2.43%	32.2%	-	$8.95M	Financials	Capital Markets
9	Debt	Wi Treasury Sec 11/55	2.42%	34.6%	-	$8.89M	-	-
10	—	Fannie Mae Or Freddie Mac 06/15/2053	2.25%	36.9%	-	$8.29M	-	-
11	Debt	Fnma Pool Cb5400 Fn 12/52 Fixed	2.11%	39.0%	-	$7.75M	-	-
12	Debt	Umbs	1.84%	40.8%	-	$6.77M	-	-
13	—	Fnma Pool Cb6417 Fn 05/53 Fixed 4.5	1.83%	42.6%	-	$6.72M	-	-
14	Debt	Treasury BondFinancials · Diversified Financial Services	1.49%	44.1%	-	$5.48M	Financials	Diversified Financial Services
15	Debt	U.S. TipsFinancials · Capital Markets	1.45%	45.6%	-	$5.32M	Financials	Capital Markets
16	—	Project Cashmere Class A1 144A 4.5426 2057-12-30	1.07%	46.6%	-	$3.93M	-	-
17	—	Fnma Pass Thru Pools 5 2053-07-01	1.03%	47.7%	-	$3.79M	-	-
18	Debt	Umbs	1.01%	48.7%	-	$3.70M	-	-
19	—	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	1.00%	49.7%	-	$3.69M	-	-
20	Debt	Goldman Sachs Group Inc	0.99%	50.7%	-	$3.64M	-	-
21	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.98%	51.7%	-	$3.60M	-	-
22	—	Fhlmc Pass Thru Pools 5.5 2053-12-01	0.96%	52.6%	-	$3.51M	-	-
23	—	Fhlmc Pass Thru Pools 5.5 2053-10-01	0.94%	53.6%	-	$3.44M	-	-
24	—	Fannie Mae Or Freddie Mac	0.83%	54.4%	-	$3.05M	-	-
25	—	Fed Hm Ln Pc Pool Rj0639 Fr 01/54 Fixed 5.5 5.5 2054-01-01	0.76%	55.1%	-	$2.80M	-	-
26	Debt	Morgan Stanley	0.75%	55.9%	-	$2.75M	-	-
27	—	Freddie Mac Pool Umbs P#Ra7870 4.00000000	0.74%	56.6%	-	$2.72M	-	-
28	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	0.72%	57.4%	-	$2.64M	Financials	Diversified Financial Services
29	—	G2Sf 5 5/26 Tba 5	0.70%	58.1%	-	$2.57M	-	-
30	—	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01	0.67%	58.7%	-	$2.48M	-	-
31	—	Cdx Itraxx Xov44 5Y 35-100% Sp Bps	0.65%	59.4%	1	$2.38M	-	-
32	—	Fnma Pool Cb8271 Fn 04/54 Fixed 5	0.64%	60.0%	-	$2.35M	-	-
33	Debt	Gartner I	0.64%	60.7%	-	$2.34M	-	-
34	—	Umbs Tba - 4.0% 2049-06-01	0.62%	61.3%	-	$2.29M	-	-
35	—	Ginnie Mae I Pool Gnma Tba	0.60%	61.9%	-	$2.22M	-	-
36	—	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	0.59%	62.5%	-	$2.15M	-	-
37	—	Federal Home Loan Mortgage Corp 4 12-01-2052	0.58%	63.0%	-	$2.15M	-	-
38	—	Edp Finance Bv 144a 1.71% Jan 24, 2028Financials · Diversified Financial Services	0.57%	63.6%	-	$2.09M	Financials	Diversified Financial Services
39	Debt	United States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services	0.56%	64.2%	-	$2.06M	Financials	Diversified Financial Services
40	Debt	Us Treasury N/BFinancials · Capital Markets	0.55%	64.7%	-	$2.01M	Financials	Capital Markets
41	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	0.55%	65.3%	-	$2.01M	Financials	Capital Markets
42	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	0.54%	65.8%	-	$2.00M	Financials	Capital Markets
43	Debt	Hsbc Holdings PlcFinancials · Banks	0.52%	66.3%	-	$1.91M	Financials	Banks
44	Debt	Bank Of Amer CrpFinancials · Banks	0.50%	66.8%	-	$1.83M	Financials	Banks
45	Debt	Crown Castle	0.49%	67.3%	-	$1.80M	-	-
46	—	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028Utilities · Electric Utilities	0.48%	67.8%	-	$1.75M	Utilities	Electric Utilities
47	Debt	Hyundai Capital America	0.46%	68.3%	-	$1.68M	-	-
48	Debt	Nomura Holdings IncFinancials · Capital Markets	0.45%	68.7%	-	$1.65M	Financials	Capital Markets
49	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.44%	69.1%	-	$1.62M	Financials	Diversified Financial Services
50	—	Brookfield Finance I Uk PlcFinancials · Capital Markets	0.44%	69.6%	-	$1.63M	Financials	Capital Markets
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 647 holdings of PPEIX

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

PPEIX Mutual Fund All Holdings

PPEIX holdings total 697 positions. The top 10 holdings account for 36.9% of the fund, led by Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09 at 8.0%, Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 at 5.3%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 4.4%.

PPEIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 34.8%.

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