PPIAX Mutual Fund

PPIAX Mutual Fund

NAV$8.24
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Showing the top 10 of 609 holdings · as of Jul 31, 2026
Top 10 weight
11.50%
PPIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
2.39%		2.4%30,000,000$29.68MFinancialsThrifts
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.00%		4.4%25,000,000$24.83MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.38% Dec 31, 2028
1.13%		5.5%15,000,000$14.00M
4DebtTreasury Note (Otr) 1.25% Apr 30, 2028
1.00%		6.5%13,000,000$12.35M
5—Uk Conv Gilt Regs 4.38% Mar 07, 2028
0.93%		7.5%8,600,000$11.59M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
0.86%		8.3%11,010,000$10.62M
7DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
0.82%		9.1%10,000,000$10.21M
8DebtTreasury Note (Otr) 3.38% Sep 15, 2027
0.80%		9.9%10,000,000$9.91M
9DebtTreasury Note (Otr) 3.75% May 31, 2030
0.79%		10.7%10,000,000$9.78M
10DebtUnited States Treasury Note/Bond
0.78%		11.5%10,000,000$9.71M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

PPIAX Mutual Fund Top Holdings

PPIAX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Umbs, 30 Year, Single Family 5.5 2052-08-15 at 2.4%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 2.0%, Treasury Note (Otr) 1.38% Dec 31, 2028 at 1.1%.

PPIAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 36.9%.

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