PPEIX Mutual Fund

PPEIX Mutual Fund

NAV$9.30
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Showing the top 10 of 708 holdings · as of Jun 30, 2026
Top 10 weight
38.73%
PPEIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Repurchase Agreements
9.81%		9.8%$37.30M--
2—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15Financials · Thrifts
6.98%		16.8%$26.54MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
4.54%		21.3%$17.25M
4—Fed Hm Ln Pc Pool Rj3036 Fr 12/54 Fixed 5.5 5.5 2054-12-01
3.64%		25.0%$13.82M
5DebtUnited States Treasury Note/Bond
2.81%		27.8%$10.70M
6—Fnma Pass Thru Pools 5 2053-05-01
2.38%		30.2%$9.04M
7DebtUs Treas Bds
2.35%		32.5%$8.92M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.18%		34.7%$8.30M
9DebtWi Treasury Sec 11/55
2.03%		36.7%$7.71M
10DebtFnma Pool Cb5400 Fn 12/52 Fixed
2.01%		38.7%$7.63M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingCurrencyAsset Management

PPEIX Mutual Fund Top Holdings

PPEIX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Repurchase Agreements at 9.8%, Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15 at 7.0%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 4.5%.

PPEIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 50.7%.

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