PPEIX Mutual Fund

PPEIX Mutual Fund

NAV$9.54
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Showing the top 10 of 697 holdings · as of Mar 31, 2026
Top 10 weight
36.85%
PPEIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRepo Bank America Repo
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--
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.91%		24.6%$10.70MFinancialsDiversified Financial Services
6—United 4.625% 02/35 4.62Financials · Banks
2.65%		27.2%$9.75MFinancialsBanks
7—Fnma Pass Thru Pools 5 2053-05-01
2.53%		29.8%$9.31M--
8DebtUnited States Treasury Note/bondFinancials · Capital Markets
2.43%		32.2%$8.95MFinancialsCapital Markets
9DebtWi Treasury Sec 11/55
2.42%		34.6%$8.89M--
10—Fnma 30Yr Tba 6% Jun 23
2.25%		36.9%$8.29M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

PPEIX Mutual Fund Top Holdings

PPEIX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Repo Bank America Repo 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.